|
| 华宝服务优选(000124)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 3.2440 | 3.5440 | -0.12% | -3.51% | -3.37% | -2.67% | -16.86% | -22.89% | -8.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.2480 | 3.5480 | -0.58% | -3.59% | -2.93% | -2.75% | -15.57% | -22.80% | -8.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2670 | 3.5670 | -0.46% | -3.46% | -2.36% | -3.71% | -- | -22.34% | -7.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2820 | 3.5820 | -0.30% | -3.16% | -1.91% | -- | -- | -21.99% | -7.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.2920 | 3.5920 | -2.08% | -3.18% | -2.69% | 2.20% | -13.64% | -21.75% | -8.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3620 | 3.6620 | -0.21% | 0.57% | -1.72% | -- | -11.18% | -20.09% | -5.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3690 | 3.6690 | -0.44% | 1.72% | -0.44% | 4.30% | -11.67% | -19.92% | -5.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.3840 | 3.6840 | -0.15% | 0.80% | 0.00% | 5.32% | -10.90% | -19.56% | -5.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3890 | 3.6890 | -0.32% | 1.35% | 0.15% | 1.96% | -- | -19.44% | -5.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.4000 | 3.7000 | 1.71% | 0.77% | 0.77% | 2.22% | -7.23% | -19.18% | -6.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3430 | 3.6430 | 0.94% | -0.54% | -2.39% | -- | -- | -20.54% | -7.16% | -- | -- | | 2026-09-02 | 3.3120 | 3.6120 | -1.34% | -1.46% | -2.87% | -3.16% | -- | -21.27% | -8.03% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.3570 | 3.6570 | 0.39% | 1.24% | -1.55% | -3.78% | -- | -20.20% | -6.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3440 | 3.6440 | -0.89% | 1.15% | -1.94% | -- | -- | -20.51% | -5.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.3740 | 3.6740 | 0.39% | 1.96% | 1.66% | -- | -- | -19.80% | -6.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3610 | 3.6610 | 0.00% | 0.93% | 1.63% | -3.14% | -- | -20.11% | -5.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3610 | 3.6610 | 1.36% | 1.57% | 4.28% | -- | -- | -20.11% | -5.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3160 | 3.6160 | 0.30% | -0.84% | 2.89% | -5.66% | -12.32% | -21.18% | -6.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3060 | 3.6060 | -0.09% | -1.52% | 2.58% | -3.76% | -- | -21.42% | -6.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3090 | 3.6090 | -0.63% | -1.11% | 1.63% | -5.13% | -- | -21.35% | -7.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3300 | 3.6300 | 0.63% | -1.57% | 2.34% | -- | -10.63% | -20.85% | -8.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3090 | 3.6090 | -1.05% | -3.02% | 2.86% | -5.54% | -10.47% | -21.35% | -9.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3440 | 3.6440 | -0.39% | -1.15% | 3.95% | -3.02% | -9.60% | -20.51% | -8.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3570 | 3.6570 | 0.33% | -1.87% | 4.35% | -- | -9.10% | -20.20% | -8.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3460 | 3.6460 | -1.09% | -1.12% | 4.86% | -- | -7.36% | -20.47% | -9.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3830 | 3.6830 | -0.85% | -0.21% | 6.42% | -7.32% | -6.88% | -19.59% | -8.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4120 | 3.7120 | 0.86% | 0.03% | 5.60% | -6.88% | -5.59% | -18.90% | -7.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.3830 | 3.6830 | -1.11% | 0.27% | 4.70% | -- | -- | -19.59% | -8.67% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.4210 | 3.7210 | 1.09% | -0.12% | 5.88% | -- | -- | -18.68% | -9.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.3840 | 3.6840 | -0.18% | -0.76% | 3.96% | -- | -- | -19.56% | -10.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3900 | 3.6900 | -0.62% | 0.15% | 1.99% | -- | -- | -19.42% | -11.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.4110 | 3.7110 | 1.10% | 1.52% | 4.34% | -- | -4.29% | -18.92% | -10.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3740 | 3.6740 | -1.49% | 1.66% | 3.21% | -- | -4.85% | -19.80% | -11.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.4250 | 3.7250 | 0.44% | 3.57% | 4.77% | -- | -- | -18.59% | -10.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.4100 | 3.7100 | 0.74% | 5.80% | 6.76% | -- | -- | -18.94% | -10.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.3850 | 3.6850 | 0.74% | 2.33% | 5.98% | -- | -- | -19.54% | -10.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3600 | 3.6600 | 1.24% | 2.22% | 3.13% | -8.02% | -7.36% | -20.13% | -11.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3190 | 3.6190 | 0.36% | 1.93% | 2.60% | -7.60% | -8.87% | -21.11% | -12.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.3070 | 3.6070 | 2.61% | 1.63% | 2.23% | -- | -- | -21.39% | -9.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.2230 | 3.5230 | -2.57% | 0.19% | 0.72% | -11.21% | -12.42% | -23.39% | -8.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3080 | 3.6080 | 0.64% | 1.22% | 2.99% | -9.84% | -9.30% | -21.37% | -6.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.2870 | 3.5870 | 0.95% | 1.33% | 1.14% | -11.38% | -9.22% | -21.87% | -7.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2560 | 3.5560 | 0.06% | 2.04% | 0.34% | -12.59% | -- | -22.61% | -8.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.2540 | 3.5540 | 1.15% | 2.36% | 0.28% | -- | -8.57% | -22.65% | -8.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2170 | 3.5170 | -1.56% | -0.43% | -3.48% | -- | -- | -23.53% | -9.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2680 | 3.5680 | 0.74% | 2.19% | -2.16% | -12.62% | -7.97% | -22.32% | -8.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2440 | 3.5440 | 1.66% | 0.81% | -4.39% | -- | -- | -22.89% | -8.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1910 | 3.4910 | 0.38% | -1.97% | -- | -- | -11.16% | -24.15% | -10.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1790 | 3.4790 | -1.61% | -4.36% | -- | -13.43% | -12.06% | -24.44% | -10.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2310 | 3.5310 | 1.03% | -1.16% | -- | -12.08% | -10.37% | -23.20% | -8.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1980 | 3.4980 | -0.62% | -2.59% | -0.99% | -- | -- | -23.98% | -9.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.2180 | 3.5180 | -1.14% | -2.78% | 0.16% | -14.35% | -10.31% | -23.51% | -8.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2550 | 3.5550 | -2.08% | 1.91% | -2.08% | -9.78% | -- | -22.63% | -7.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3240 | 3.6240 | 1.68% | 2.03% | 0.00% | -- | -6.21% | -20.99% | -5.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2690 | 3.5690 | -0.43% | 1.05% | -- | -- | -8.30% | -22.30% | -8.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.2830 | 3.5830 | -0.82% | -0.42% | -4.01% | -- | -8.30% | -21.96% | -6.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3100 | 3.6100 | 3.63% | 3.44% | -5.13% | -- | -- | -21.32% | -5.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1940 | 3.4940 | -1.96% | -0.56% | -- | -11.82% | -- | -24.08% | -9.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2580 | 3.5580 | 0.71% | 0.25% | -- | -- | -- | -22.56% | -6.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2350 | 3.5350 | -1.88% | -0.31% | -- | -9.61% | -- | -23.10% | -6.69% | -- | -- | | 2026-06-25 | 3.2970 | 3.5970 | 3.03% | 1.60% | -6.20% | -- | -8.77% | -21.63% | -6.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2000 | 3.5000 | -0.37% | -3.99% | -6.84% | -9.14% | -- | -23.94% | -9.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2120 | 3.5120 | -1.17% | -3.83% | -6.49% | -- | -8.49% | -23.65% | -9.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2500 | 3.5500 | 0.15% | -4.21% | -5.39% | -- | -7.06% | -22.75% | -7.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2450 | 3.5450 | -2.64% | 0.75% | -5.89% | -14.65% | -8.46% | -22.87% | -10.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3330 | 3.6330 | -0.21% | -- | -- | -- | -- | -20.77% | -8.38% | -- | -- | | 2026-06-16 | 3.3400 | 3.6400 | -1.56% | 3.41% | -- | -12.31% | -6.31% | -20.61% | -8.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3930 | 3.6930 | 0.00% | 5.60% | -- | -- | -4.04% | -19.35% | -6.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.2210 | 3.5210 | 0.00% | -3.16% | -- | -- | -10.92% | -23.44% | -10.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2300 | 3.5300 | 0.53% | -5.56% | -- | -- | -10.40% | -23.22% | -10.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2130 | 3.5130 | -3.34% | -7.91% | -- | -- | -- | -23.63% | -11.17% | -- | -- | | 2026-06-05 | 3.3240 | 3.6240 | -0.06% | -- | -- | -13.44% | -- | -20.99% | -6.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.3260 | 3.6260 | 0.00% | -- | -- | -14.37% | -7.07% | -20.94% | -7.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.4200 | 3.7200 | -1.98% | -- | -- | -14.52% | -4.66% | -18.71% | -4.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.4890 | 3.7890 | 0.00% | -0.74% | -- | -15.05% | -2.73% | -17.07% | -0.80% | -- | -- | | 2026-05-27 | 3.4700 | 3.7700 | 0.00% | -- | -- | -15.51% | -- | -17.52% | -3.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.5150 | 3.8150 | 2.33% | 1.94% | -3.17% | -14.79% | -0.37% | -16.45% | -1.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4350 | 3.7350 | -1.52% | -- | -7.39% | -16.77% | -3.92% | -18.35% | -7.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4880 | 3.7880 | 0.00% | -- | -6.36% | -15.48% | -- | -17.09% | -5.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.5030 | 3.8030 | 1.60% | -4.39% | -- | -15.12% | -- | -16.73% | -4.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.4480 | 3.7480 | 0.00% | -- | -- | -16.45% | -- | -18.04% | -6.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.6500 | 3.9500 | -0.38% | -- | -0.60% | -11.56% | 2.18% | -13.24% | -1.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6640 | 3.9640 | 0.00% | -- | -0.30% | -- | -- | -12.91% | -1.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.6530 | 3.9530 | 1.70% | -1.51% | -- | -- | -- | -13.17% | -3.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.5920 | 3.8920 | 0.00% | -3.57% | -- | -12.45% | 3.19% | -14.62% | -4.82% | -- | -- | | 2026-04-24 | 3.6300 | 3.9300 | -1.06% | -- | 3.07% | -- | 2.43% | -13.72% | -1.31% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.6690 | 3.9690 | -1.08% | -1.90% | -- | -- | -- | -12.79% | -1.48% | -- | -- | | 2026-04-22 | 3.7090 | 4.0090 | -0.43% | -- | -- | -- | -- | -11.84% | -0.40% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.7250 | 4.0250 | 0.00% | -- | -- | -- | 4.52% | -11.46% | 0.03% | -- | -- | | 2026-04-16 | 3.7400 | 4.0400 | 0.00% | -- | -1.81% | -8.51% | 5.44% | -11.10% | -1.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.6720 | 3.9720 | -0.08% | -- | -- | -12.45% | -- | -12.72% | -2.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.6750 | 3.9750 | 0.00% | -- | -- | -12.89% | -- | -12.65% | -2.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.7570 | 4.0570 | 4.13% | -- | -- | -11.43% | -- | -10.70% | -0.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6080 | 3.9080 | 0.00% | 0.70% | -- | -15.27% | 8.51% | -14.24% | -4.09% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.5830 | 3.8830 | -1.08% | 1.73% | -12.76% | -- | -- | -14.83% | -2.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.6220 | 3.9220 | 0.00% | -- | -11.81% | -- | 0.17% | -13.91% | -1.68% | -- | -- | | 2026-03-26 | 3.5790 | 3.8790 | 0.00% | -3.32% | -13.05% | -12.06% | -- | -14.93% | -2.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.5220 | 3.8220 | 0.00% | -- | -- | -- | -- | -16.28% | -3.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.7020 | 4.0020 | -2.63% | -- | -10.30% | -- | -- | -12.00% | 0.87% | -- | -- | | 2026-03-18 | 3.8020 | 4.1020 | 0.00% | -- | -7.87% | -- | -- | -9.63% | 3.60% | -- | -- | | 2026-03-16 | 3.8090 | 4.1090 | 0.00% | -- | -7.71% | -4.01% | -- | -9.46% | 4.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.8400 | 4.1400 | -1.13% | -6.71% | -11.34% | -- | -- | -8.72% | 0.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.8840 | 4.1840 | -1.07% | -5.84% | -- | -- | 7.59% | -7.68% | 1.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.9260 | 4.2260 | -1.87% | -- | -- | -- | 8.63% | -6.68% | 2.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.0010 | 4.3010 | -2.58% | -3.05% | -- | -- | -- | -4.90% | 5.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.1070 | 4.4070 | -0.22% | -0.48% | -0.89% | 5.88% | 12.83% | -2.38% | 9.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.1160 | 4.4160 | -0.22% | -0.27% | -1.70% | -- | 14.78% | -2.16% | 10.29% | -- | -- | | 2026-02-25 | 4.1250 | 4.4250 | 0.00% | -0.05% | -- | 6.01% | 15.94% | -1.95% | 10.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.1270 | 4.4270 | 0.00% | -3.80% | -1.60% | -1.08% | 15.76% | -1.90% | 8.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.2430 | 4.5430 | 0.00% | -- | 0.57% | 2.79% | 21.51% | 0.86% | 12.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.3390 | 4.6390 | 1.14% | -- | 2.84% | -- | -- | 3.14% | 15.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.2900 | 4.5900 | -0.95% | -- | -- | 7.90% | 23.60% | 1.97% | 15.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.3310 | 4.6310 | 0.00% | -- | 2.95% | 9.20% | 25.90% | 2.95% | 15.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.1030 | 4.4030 | -0.99% | -- | 0.81% | 3.17% | 16.96% | -2.47% | 8.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.1440 | 4.4440 | -1.03% | -- | 1.82% | -- | 18.13% | -1.50% | 9.34% | -- | -- | | 2026-01-26 | 4.1870 | 4.4870 | 0.00% | 0.05% | 2.87% | 5.81% | -- | -0.48% | 10.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.1850 | 4.4850 | 2.37% | -- | -- | -- | 16.61% | -0.52% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.0880 | 4.3880 | 0.00% | -3.11% | 3.02% | -- | -- | -2.83% | 9.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.1350 | 4.4350 | -1.41% | -2.89% | -- | -- | 16.18% | -1.71% | 11.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.1940 | 4.4940 | 0.00% | -- | -- | 9.13% | 22.20% | -0.31% | 13.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.2190 | 4.5190 | -0.54% | -- | -- | 8.79% | -- | 0.29% | 15.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.2420 | 4.5420 | -0.38% | -- | -- | -- | -- | 0.83% | 15.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.2580 | 4.5580 | 0.00% | -- | -- | -- | -- | 1.21% | 16.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.2070 | 4.5070 | 0.00% | 2.31% | -- | -- | 19.11% | 0.00% | 15.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.1120 | 4.4120 | 1.03% | 0.59% | 5.71% | 7.28% | -- | 14.96% | 15.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.0700 | 4.3700 | -0.02% | -- | -- | -- | 10.36% | 13.78% | 15.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.0710 | 4.3710 | 0.00% | -- | 4.63% | -- | -- | 13.81% | 17.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.0600 | 4.3600 | -0.68% | 2.32% | -- | 7.52% | -- | 13.50% | 17.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.0880 | 4.3880 | 0.00% | 3.55% | -- | 7.13% | 10.43% | 14.29% | 17.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.9680 | 4.2680 | 0.51% | -- | -3.95% | 3.15% | -- | 10.93% | 11.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.9480 | 4.2480 | 0.00% | -- | -4.43% | -- | -- | 10.37% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9350 | 4.2350 | 1.16% | -0.10% | -- | -- | 5.10% | 10.01% | 10.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.8900 | 4.1900 | 0.28% | -- | -2.19% | -- | 4.82% | 8.75% | 12.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.8790 | 4.1790 | 0.00% | -- | -- | -- | 4.05% | 8.44% | 12.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.8910 | 4.1910 | -1.22% | -4.52% | -1.67% | 2.88% | 7.19% | 8.78% | 12.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.9390 | 4.2390 | 0.00% | -- | -0.45% | -- | 8.10% | 10.12% | 14.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.0620 | 4.3620 | -0.32% | -- | -- | 9.90% | 9.87% | 13.56% | 16.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.0750 | 4.3750 | 0.00% | -1.28% | -- | 10.16% | 10.43% | 13.92% | 17.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.1310 | 4.4310 | -0.98% | -- | -- | 14.37% | 11.74% | 15.49% | 19.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.1720 | 4.4720 | 0.00% | 4.93% | 8.56% | 14.84% | 11.37% | 16.63% | 20.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.1280 | 4.4280 | 0.00% | 4.85% | 5.95% | -- | 9.32% | 15.40% | 19.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.9760 | 4.2760 | 0.25% | 0.23% | -- | -- | 6.42% | 11.15% | 14.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.9660 | 4.2660 | 0.74% | -0.95% | -- | 11.28% | 6.16% | 10.88% | 13.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.9370 | 4.2370 | -0.93% | -1.01% | -- | 11.03% | 7.48% | 10.06% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.9740 | 4.2740 | 0.00% | -- | -- | -- | 10.17% | 11.10% | 16.64% | -- | -- | | 2025-10-30 | 3.9670 | 4.2670 | -0.92% | -- | -- | -- | 10.29% | 10.90% | 21.17% | -- | -- | | 2025-10-29 | 4.0040 | 4.3040 | 0.68% | 0.13% | 4.46% | 10.39% | 12.19% | 11.94% | 22.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.9770 | 4.2770 | 0.00% | -- | -- | 9.20% | 9.50% | 11.18% | 21.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.9570 | 4.2570 | 0.00% | -- | 4.16% | 7.53% | 11.56% | 10.62% | 16.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.9990 | 4.2990 | 0.00% | 0.88% | 4.80% | 10.44% | 12.11% | 11.80% | 17.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.0190 | 4.3190 | 0.00% | 4.58% | 4.80% | 12.92% | 14.80% | 12.36% | 18.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.9640 | 4.2640 | 0.00% | -- | -- | -- | 15.67% | 10.82% | 15.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.8430 | 4.1430 | -1.36% | -- | -- | 6.31% | 12.20% | 7.44% | 14.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.8960 | 4.1960 | 0.46% | -- | 2.93% | 8.07% | 11.41% | 8.92% | 18.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.8780 | 4.1780 | 0.00% | -- | 1.68% | -- | 11.40% | 8.41% | 14.90% | 开放申购 | 开放赎回 |
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