|
| 华宝高端装备A(016113)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 | | 2025-08-01 | 0.8393 | 0.8393 | 0.00% | -0.71% | -- | 17.63% | 24.75% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 0.8713 | 0.8713 | 1.26% | 3.46% | 10.17% | 22.49% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.8605 | 0.8605 | 1.80% | 2.29% | 8.80% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.8453 | 0.8453 | 0.00% | 1.14% | 7.82% | 17.66% | 32.26% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 0.8422 | 0.8422 | 0.12% | 5.05% | 12.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8412 | 0.8412 | 0.65% | -- | 12.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8358 | 0.8358 | 1.27% | -- | 8.83% | -- | 30.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8253 | 0.8253 | 3.24% | 3.06% | 7.94% | 14.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7994 | 0.7994 | -0.29% | -0.54% | 4.55% | 10.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8017 | 0.8017 | 0.00% | -- | 4.80% | -- | 28.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8008 | 0.8008 | -0.36% | -0.31% | -- | -- | 30.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8037 | 0.8037 | 0.00% | -0.16% | -- | 10.29% | 30.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8019 | 0.8019 | -0.17% | 1.39% | 6.38% | 9.10% | 29.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8033 | 0.8033 | -0.21% | -- | 6.23% | 9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8050 | 0.8050 | 0.00% | 2.68% | -- | 9.14% | 26.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8253 | 0.8253 | 4.35% | 9.11% | -- | 9.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7909 | 0.7909 | 0.00% | 6.09% | 6.82% | 4.70% | 25.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7840 | 0.7840 | 0.00% | 2.08% | -- | 2.90% | 24.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7564 | 0.7564 | 1.46% | -1.07% | -- | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7455 | 0.7455 | -1.36% | -2.55% | -- | -- | 14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7558 | 0.7558 | -1.59% | 0.39% | 0.57% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7680 | 0.7680 | 0.44% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7646 | 0.7646 | 0.00% | -- | -- | -2.50% | 13.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7646 | 0.7646 | -0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7650 | 0.7650 | 1.61% | -- | 0.43% | -- | 12.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7529 | 0.7529 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7538 | 0.7538 | -0.32% | 2.39% | 5.65% | -- | 12.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7562 | 0.7562 | 0.00% | 2.13% | 5.98% | 5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7362 | 0.7362 | -0.57% | -1.83% | -- | -- | 12.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7404 | 0.7404 | 0.00% | -- | 3.06% | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7461 | 0.7461 | -0.51% | -- | -- | -- | 10.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7499 | 0.7499 | 0.00% | -- | -- | -- | 11.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7515 | 0.7515 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7617 | 0.7617 | 0.00% | 5.27% | 2.54% | 5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7498 | 0.7498 | -2.53% | 5.09% | 2.90% | 3.71% | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7693 | 0.7693 | 0.00% | 7.82% | 11.35% | 6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7236 | 0.7236 | 1.42% | 1.73% | -1.55% | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7135 | 0.7135 | 0.31% | -- | -4.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7113 | 0.7113 | 0.00% | -- | -5.26% | -- | 8.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7184 | 0.7184 | 0.13% | -- | -5.71% | 2.50% | 12.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7175 | 0.7175 | 0.00% | -0.64% | -5.16% | 2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7221 | 0.7221 | -0.39% | -- | -7.92% | -- | 16.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7249 | 0.7249 | 0.00% | -0.52% | -- | -- | 21.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7428 | 0.7428 | 0.00% | 1.06% | -- | 7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7287 | 0.7287 | 5.47% | -1.21% | -5.34% | 4.04% | 16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6909 | 0.6909 | 0.00% | -7.90% | -10.25% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7350 | 0.7350 | -0.35% | -2.70% | 2.51% | 6.54% | 15.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7376 | 0.7376 | -1.68% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7502 | 0.7502 | 1.87% | -1.54% | -- | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7364 | 0.7364 | -1.92% | -2.66% | -- | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7508 | 0.7508 | -0.61% | -2.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7554 | 0.7554 | 0.00% | -- | 3.62% | -- | -- | -- | -- | -- | -- | | 2025-03-25 | 0.7619 | 0.7619 | 0.71% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7565 | 0.7565 | -1.75% | -3.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7700 | 0.7700 | 0.00% | -- | -- | -- | 13.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7720 | 0.7720 | 0.00% | -- | -- | -- | 13.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7842 | 0.7842 | 0.00% | 1.45% | 10.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7730 | 0.7730 | 0.42% | 7.81% | 6.09% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7698 | 0.7698 | 2.27% | -- | 6.47% | 0.44% | 20.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7527 | 0.7527 | 0.00% | 3.25% | 4.69% | -1.79% | 14.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7170 | 0.7170 | 0.00% | -- | -- | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7290 | 0.7290 | 0.00% | 0.68% | -- | -4.05% | 11.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7241 | 0.7241 | 0.00% | 0.58% | -- | -7.29% | 17.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6943 | 0.6943 | -2.24% | -3.70% | -- | -8.80% | 11.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7102 | 0.7102 | -0.64% | -2.53% | -- | -7.90% | 14.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7148 | 0.7148 | -0.71% | -1.13% | 0.22% | -10.38% | 14.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7199 | 0.7199 | 0.00% | 0.13% | -- | -12.95% | 15.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7210 | 0.7210 | -1.04% | -- | 4.07% | -16.31% | 15.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7286 | 0.7286 | 0.77% | -- | 5.17% | -13.81% | 17.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7230 | 0.7230 | 0.56% | -- | 4.39% | -12.15% | 19.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7190 | 0.7190 | 3.04% | -- | -- | -14.24% | 24.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6978 | 0.6978 | 0.00% | -- | 1.15% | -16.25% | 29.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7009 | 0.7009 | 0.00% | -- | -- | -9.90% | 14.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7007 | 0.7007 | -0.82% | 0.07% | -- | -9.74% | 16.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7065 | 0.7065 | 0.00% | -0.94% | -- | -10.07% | 12.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7002 | 0.7002 | -1.82% | 2.52% | -- | -4.38% | 6.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7132 | 0.7132 | 0.00% | 2.97% | -- | -3.33% | 5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6928 | 0.6928 | -1.09% | 0.42% | -9.19% | -6.86% | 3.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7004 | 0.7004 | 2.55% | -- | -7.16% | -5.94% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6830 | 0.6830 | -1.39% | -7.60% | -10.88% | -14.29% | 0.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6926 | 0.6926 | 0.00% | -6.30% | -9.63% | -4.82% | -1.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6899 | 0.6899 | 0.00% | -- | -9.43% | -5.19% | -6.23% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7392 | 0.7392 | 0.00% | -- | -3.49% | 1.58% | -0.55% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7430 | 0.7430 | 0.00% | -- | 1.17% | 17.53% | 2.06% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7454 | 0.7454 | 0.00% | -2.54% | -2.09% | 26.75% | 4.09% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7458 | 0.7458 | 0.00% | -1.14% | -3.28% | 26.26% | 1.82% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7648 | 0.7648 | 0.25% | 1.89% | -11.22% | 27.32% | 2.60% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7629 | 0.7629 | 1.13% | 0.16% | -9.75% | 26.75% | 4.09% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7544 | 0.7544 | -1.57% | -2.10% | -10.75% | -- | 2.93% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7664 | 0.7664 | 0.94% | 0.07% | -8.59% | 26.85% | 1.89% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7593 | 0.7593 | 1.16% | 0.33% | -8.87% | 23.58% | 0.88% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7506 | 0.7506 | -1.46% | -1.21% | -4.02% | 22.79% | -2.30% | 0.56% | -- | -- | -- | | 2024-12-03 | 0.7617 | 0.7617 | -1.15% | 3.72% | 0.30% | 24.40% | -0.13% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7706 | 0.7706 | 0.61% | 4.42% | 1.47% | 27.37% | 1.04% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7659 | 0.7659 | 1.20% | 2.08% | -2.07% | -- | -0.52% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7568 | 0.7568 | -0.39% | -2.66% | -4.54% | 25.99% | -2.12% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7598 | 0.7598 | 3.46% | -2.71% | -3.17% | -- | -1.58% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7344 | 0.7344 | -0.49% | -4.88% | -6.41% | 22.24% | -4.57% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7380 | 0.7380 | -1.64% | -3.06% | -5.95% | 21.36% | -4.11% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7503 | 0.7503 | -3.50% | -2.70% | -3.35% | 23.47% | -3.81% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7775 | 0.7775 | -0.45% | -2.52% | -1.03% | 27.65% | -1.19% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7810 | 0.7810 | 1.15% | -5.56% | 3.02% | 27.24% | -1.92% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7721 | 0.7721 | 1.42% | -7.13% | 1.85% | -- | -1.32% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7613 | 0.7613 | -1.27% | -11.63% | 0.42% | -- | -2.70% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7711 | 0.7711 | -3.32% | -8.78% | 5.30% | 21.11% | -2.38% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7976 | 0.7976 | -3.56% | -3.09% | 8.11% | 25.61% | 0.82% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8270 | 0.8270 | -0.53% | -1.36% | 17.26% | 28.22% | 5.06% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8314 | 0.8314 | -3.49% | -0.22% | 17.88% | 30.23% | 8.86% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8615 | 0.8615 | 1.92% | 10.17% | 22.15% | -- | 12.81% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8453 | 0.8453 | 2.71% | 11.31% | 6.07% | 30.15% | 10.77% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8230 | 0.8230 | -1.84% | 5.20% | 13.10% | 22.58% | 7.74% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8384 | 0.8384 | 0.62% | 7.35% | 15.21% | 25.30% | 9.52% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8332 | 0.8332 | 6.55% | 6.53% | 14.50% | 28.13% | 10.04% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7820 | 0.7820 | 2.98% | -1.36% | 7.46% | 17.61% | 3.28% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7594 | 0.7594 | -2.93% | -3.22% | 4.36% | 12.87% | 0.16% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7823 | 0.7823 | 0.17% | 0.57% | 7.50% | 16.00% | 2.61% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7810 | 0.7810 | -0.14% | -1.81% | 7.32% | 17.32% | 2.39% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7821 | 0.7821 | -1.35% | 0.75% | 18.11% | -- | 3.44% | 4.78% | -- | -- | -- | | 2024-10-28 | 0.7928 | 0.7928 | 1.03% | 0.92% | 19.72% | -- | 4.85% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7847 | 0.7847 | 0.87% | 3.51% | 28.60% | 22.78% | 4.57% | 5.13% | -- | -- | -- | | 2024-10-24 | 0.7779 | 0.7779 | -2.20% | 6.39% | 28.73% | 21.19% | 4.99% | 4.22% | -- | -- | -- | | 2024-10-23 | 0.7954 | 0.7954 | 2.46% | 9.88% | 35.69% | 24.87% | 7.82% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7763 | 0.7763 | -1.18% | 6.01% | 32.75% | -- | 4.99% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7856 | 0.7856 | 3.63% | 6.48% | 34.34% | -- | 6.25% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7581 | 0.7581 | 3.68% | 7.49% | 28.91% | 18.05% | 0.46% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7312 | 0.7312 | 1.01% | -1.69% | 23.79% | -- | -4.52% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7239 | 0.7239 | -1.15% | -2.78% | 22.55% | -- | -4.93% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7323 | 0.7323 | -0.75% | -8.11% | 23.97% | 17.56% | -4.41% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7378 | 0.7378 | 4.61% | 1.39% | 24.90% | -- | -3.69% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7053 | 0.7053 | -5.18% | -3.08% | 17.41% | -- | -9.32% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7438 | 0.7438 | -0.11% | 2.21% | 23.58% | 20.83% | -5.63% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7446 | 0.7446 | -6.56% | 2.32% | -- | 20.70% | -5.62% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7969 | 0.7969 | 9.51% | 9.51% | 31.89% | 30.58% | 1.57% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7277 | 0.7277 | 9.89% | 24.14% | -- | -- | -7.25% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6622 | 0.6622 | 4.75% | 13.24% | -- | 5.08% | -14.51% | -11.28% | -- | -- | -- | | 2024-09-26 | 0.6322 | 0.6322 | 3.61% | -- | 5.23% | -1.43% | -18.20% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6102 | 0.6102 | 0.98% | 3.76% | 0.35% | -3.14% | -21.84% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6043 | 0.6043 | 3.09% | 2.30% | -0.62% | -5.46% | -23.64% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5862 | 0.5862 | 0.24% | -0.76% | -3.60% | -- | -25.93% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5848 | 0.5848 | 0.00% | -1.00% | -4.72% | -10.31% | -25.39% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5881 | 0.5881 | -0.44% | -2.10% | -- | -- | -26.58% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5907 | 0.5907 | 0.00% | -2.23% | -8.42% | -13.11% | -26.88% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6007 | 0.6007 | -0.20% | -1.73% | -- | -- | -26.91% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6019 | 0.6019 | 0.00% | -1.70% | -- | -- | -27.70% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6042 | 0.6042 | -1.66% | -- | -9.70% | -9.24% | -26.74% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6144 | 0.6144 | 0.51% | -- | -5.52% | -- | -24.14% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6113 | 0.6113 | -0.16% | 1.76% | -8.06% | -9.03% | -24.86% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6123 | 0.6123 | 1.21% | -- | -7.91% | -- | -24.17% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6050 | 0.6050 | 0.00% | 0.70% | -9.01% | -- | -25.08% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6007 | 0.6007 | 0.00% | -1.38% | -- | -7.81% | -23.89% | -19.52% | -- | -- | -- | | 2024-08-26 | 0.6008 | 0.6008 | -1.20% | -- | -- | -- | -23.37% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6081 | 0.6081 | 0.07% | -- | -4.54% | -- | -23.32% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6077 | 0.6077 | -0.23% | -4.55% | -- | -9.61% | -25.12% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6091 | 0.6091 | -0.77% | -4.08% | -- | -9.60% | -23.80% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6138 | 0.6138 | 0.00% | -4.84% | -- | -10.17% | -24.39% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6367 | 0.6367 | 0.27% | -1.97% | 2.22% | -- | -20.90% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6350 | 0.6350 | -1.55% | -5.42% | -- | -- | -21.79% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6450 | 0.6450 | 1.03% | -3.60% | -- | -- | -20.00% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6384 | 0.6384 | 0.00% | -1.83% | -- | -- | -20.82% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6495 | 0.6495 | -3.26% | -3.46% | 6.42% | -- | -20.66% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6714 | 0.6714 | 0.34% | -0.44% | 7.54% | -0.01% | -18.74% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6691 | 0.6691 | 2.89% | 0.51% | 7.18% | -- | -19.06% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6503 | 0.6503 | -2.20% | -- | 4.16% | -- | -21.34% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6649 | 0.6649 | -1.17% | -- | 4.17% | -- | -19.96% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6728 | 0.6728 | -0.24% | 5.27% | 4.18% | -- | -19.42% | -9.86% | -- | 开放申购 | 开放赎回 |
|