|
| 华宝专精特新A(016380)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 | 0.9692 | 0.9692 | 0.00% | -- | -- | 14.52% | 28.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9846 | 0.9846 | 0.00% | 2.22% | 13.08% | 20.41% | 36.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9513 | 0.9513 | 0.00% | -1.06% | -- | 18.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9632 | 0.9632 | -1.12% | -- | 15.20% | 25.32% | 28.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9741 | 0.9741 | 1.73% | 9.12% | 16.51% | -- | 29.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9575 | 0.9575 | -0.42% | -- | -- | 28.01% | 27.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9615 | 0.9615 | 2.81% | -- | -- | 27.94% | 29.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9352 | 0.9352 | 0.00% | 6.14% | -- | 23.92% | 23.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8927 | 0.8927 | 0.00% | -- | 5.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8811 | 0.8811 | 0.19% | 1.54% | 2.09% | 24.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8794 | 0.8794 | 0.00% | -- | -- | 29.32% | 19.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8640 | 0.8640 | 0.00% | -0.77% | -- | 7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8677 | 0.8677 | 0.00% | 0.86% | -- | -- | 14.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8707 | 0.8707 | 0.00% | 4.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8603 | 0.8603 | 0.00% | -- | -- | 1.86% | 14.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8313 | 0.8313 | -0.57% | -- | -- | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8361 | 0.8361 | -2.39% | -1.53% | -2.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8566 | 0.8566 | 0.00% | -1.12% | -0.64% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8491 | 0.8491 | -1.99% | -- | -3.71% | -- | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8663 | 0.8663 | 1.55% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8531 | 0.8531 | 0.00% | -- | -0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8631 | 0.8631 | 0.00% | -- | 0.59% | -7.11% | 13.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8335 | 0.8335 | 0.00% | -- | -1.51% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8296 | 0.8296 | 0.00% | -2.48% | 3.87% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8342 | 0.8342 | 0.00% | -3.24% | 2.54% | -11.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8507 | 0.8507 | -0.82% | -2.50% | -- | -- | 9.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8577 | 0.8577 | -0.51% | -2.73% | 14.67% | -7.18% | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8621 | 0.8621 | 0.00% | -- | 15.25% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8725 | 0.8725 | -1.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8818 | 0.8818 | 0.00% | 0.24% | 15.97% | 6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8580 | 0.8580 | -2.60% | 1.38% | 21.53% | 3.03% | 7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8809 | 0.8809 | 0.00% | 4.09% | 29.54% | 5.78% | 10.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8797 | 0.8797 | 3.95% | 7.58% | 9.46% | 7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8463 | 0.8463 | 3.50% | -- | -- | -- | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8177 | 0.8177 | 2.38% | 6.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7987 | 0.7987 | -1.82% | -- | -- | -- | 0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8135 | 0.8135 | 1.40% | 8.76% | -3.68% | -- | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8023 | 0.8023 | 0.00% | 6.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7686 | 0.7686 | 0.00% | -- | -11.62% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7480 | 0.7480 | -0.47% | -1.63% | -18.96% | -- | -2.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7515 | 0.7515 | -0.42% | 2.02% | -17.93% | -- | -1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7547 | 0.7547 | 0.00% | 6.90% | -16.47% | 0.49% | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7604 | 0.7604 | 3.23% | -5.39% | -- | -- | -2.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7366 | 0.7366 | 4.33% | -8.35% | -20.15% | -- | -5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7060 | 0.7060 | 3.82% | -- | -24.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6800 | 0.6800 | -2.03% | -16.49% | -26.82% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6941 | 0.6941 | -13.64% | -15.82% | -25.30% | -2.39% | -15.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8037 | 0.8037 | 0.00% | -- | -6.70% | -- | -1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8143 | 0.8143 | -1.24% | -3.59% | -6.21% | 11.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8245 | 0.8245 | 0.00% | -- | -5.03% | 12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8446 | 0.8446 | 0.00% | -8.49% | -10.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8697 | 0.8697 | 0.00% | -3.74% | -- | -- | -2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9131 | 0.9131 | -1.07% | -- | 1.07% | 20.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9230 | 0.9230 | 0.80% | -- | -- | -- | 1.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9157 | 0.9157 | 1.35% | -0.74% | 7.34% | -- | 2.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9035 | 0.9035 | 0.00% | -2.77% | -- | -- | 3.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9225 | 0.9225 | -0.72% | 7.09% | 11.10% | 18.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9292 | 0.9292 | 0.00% | 7.03% | 11.58% | 20.04% | 9.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9145 | 0.9145 | 0.00% | -3.14% | -- | 18.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8614 | 0.8614 | -0.78% | -- | -- | 11.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8682 | 0.8682 | -7.24% | -- | -- | 16.88% | 6.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9360 | 0.9360 | -0.86% | 1.30% | -- | 25.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9441 | 0.9441 | 0.14% | 4.51% | -- | 29.29% | 12.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9428 | 0.9428 | 0.00% | -- | -- | 27.80% | 14.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9240 | 0.9240 | 2.28% | 11.72% | 21.12% | 20.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9034 | 0.9034 | 0.00% | -- | -- | 20.32% | 15.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8531 | 0.8531 | 0.00% | 2.75% | -- | 13.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8271 | 0.8271 | 0.00% | 0.95% | 15.08% | 2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8336 | 0.8336 | 0.40% | -- | -- | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8303 | 0.8303 | -0.30% | -- | -- | 5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8328 | 0.8328 | 1.65% | -- | 17.11% | 8.52% | 11.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8193 | 0.8193 | 0.00% | -- | -- | 7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7882 | 0.7882 | 0.31% | 4.95% | 4.63% | 9.11% | -3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7858 | 0.7858 | 0.00% | 5.93% | -- | 7.45% | -2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7629 | 0.7629 | 0.00% | 6.15% | -- | 7.77% | -9.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7510 | 0.7510 | 1.24% | -- | -0.49% | 13.32% | -13.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7418 | 0.7418 | 0.00% | 4.19% | -- | 10.21% | -14.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7187 | 0.7187 | 0.00% | -- | -- | 7.32% | -17.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7120 | 0.7120 | 0.13% | -2.83% | -8.02% | -14.75% | -19.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7111 | 0.7111 | 0.00% | -2.95% | -8.14% | -14.44% | -21.29% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7327 | 0.7327 | -3.06% | -- | -3.16% | -11.84% | -24.48% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7558 | 0.7558 | 0.00% | 0.33% | -0.11% | -9.07% | -22.10% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7771 | 0.7771 | 0.00% | 2.94% | 6.42% | 7.46% | -16.53% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7533 | 0.7533 | 0.00% | -0.19% | 1.80% | 12.43% | -20.07% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7549 | 0.7549 | 0.00% | -3.66% | 0.55% | -- | -22.57% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7547 | 0.7547 | 0.00% | -1.11% | 0.68% | 11.86% | -23.00% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7836 | 0.7836 | 0.60% | 1.38% | -2.17% | -- | -21.51% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7789 | 0.7789 | 0.30% | 2.03% | -4.39% | 14.88% | -22.15% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7766 | 0.7766 | 1.76% | 0.78% | -1.21% | 14.11% | -20.95% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7632 | 0.7632 | -1.41% | -1.52% | -2.91% | -- | -22.32% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7741 | 0.7741 | 0.16% | 2.31% | 1.65% | 14.78% | -19.89% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7729 | 0.7729 | 1.24% | 4.05% | 2.34% | 13.08% | -20.10% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7634 | 0.7634 | -0.93% | 2.05% | 3.95% | 12.05% | -23.23% | -19.76% | -- | -- | -- | | 2024-12-03 | 0.7706 | 0.7706 | -0.57% | 5.53% | 8.12% | 13.01% | -23.15% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7750 | 0.7750 | 2.43% | 5.06% | 8.74% | 14.91% | -22.71% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7566 | 0.7566 | 1.86% | 2.24% | 3.62% | 11.21% | -25.03% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7428 | 0.7428 | -0.71% | -3.07% | 0.53% | 8.89% | -26.44% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7481 | 0.7481 | 2.45% | -2.44% | 1.34% | -- | -25.11% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7302 | 0.7302 | -1.02% | -2.74% | -1.08% | 6.85% | -26.14% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7377 | 0.7377 | -0.31% | 0.75% | -0.07% | 7.06% | -25.38% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7400 | 0.7400 | -3.43% | -1.28% | 1.19% | 6.60% | -25.51% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7663 | 0.7663 | -0.07% | -1.59% | 6.50% | -- | -24.49% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7668 | 0.7668 | 2.13% | -4.86% | 8.32% | 8.58% | -25.99% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7508 | 0.7508 | 2.54% | -6.27% | 6.06% | -- | -26.63% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7322 | 0.7322 | -2.32% | -10.13% | 3.43% | 2.25% | -28.44% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7496 | 0.7496 | -3.74% | -4.64% | 11.37% | 5.77% | -26.77% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7787 | 0.7787 | -3.39% | 1.47% | 13.58% | -- | -24.68% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8060 | 0.8060 | 0.62% | 5.84% | 20.35% | 13.85% | -21.22% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8010 | 0.8010 | -1.68% | 6.06% | 19.61% | -- | -21.55% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8147 | 0.8147 | 3.64% | 10.93% | 21.65% | -- | -20.21% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7861 | 0.7861 | 2.44% | 10.30% | -5.88% | 10.44% | -24.34% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7674 | 0.7674 | 0.77% | 4.65% | -7.67% | -- | -25.27% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7615 | 0.7615 | 0.83% | 4.72% | -8.38% | 6.29% | -24.81% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7552 | 0.7552 | 2.83% | 3.42% | -9.14% | 7.49% | -23.41% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7344 | 0.7344 | 3.04% | -0.61% | -11.64% | 0.87% | -25.52% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7127 | 0.7127 | -2.81% | -3.45% | -14.25% | -5.62% | -27.18% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7333 | 0.7333 | 0.84% | 0.69% | -11.77% | -2.00% | -25.96% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7272 | 0.7272 | -0.41% | 0.66% | -12.51% | 0.18% | -26.86% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7302 | 0.7302 | -1.18% | -0.15% | -2.87% | 0.92% | -24.71% | -23.25% | -- | -- | -- | | 2024-10-28 | 0.7389 | 0.7389 | 0.09% | 2.70% | -1.72% | -- | -23.81% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7382 | 0.7382 | 1.36% | 4.28% | 5.46% | -- | -22.45% | -22.41% | -- | -- | -- | | 2024-10-24 | 0.7283 | 0.7283 | 0.82% | 9.34% | 3.99% | -- | -23.73% | -23.45% | -- | -- | -- | | 2024-10-23 | 0.7224 | 0.7224 | -1.22% | 9.01% | 7.82% | -- | -23.34% | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7313 | 0.7313 | 1.64% | 8.65% | 8.59% | -2.55% | -23.51% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7195 | 0.7195 | 1.64% | 4.94% | 6.84% | -3.98% | -24.74% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7079 | 0.7079 | 6.28% | 5.70% | 5.17% | -5.85% | -28.12% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6661 | 0.6661 | 0.51% | -4.39% | -1.27% | -10.42% | -32.87% | -29.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6627 | 0.6627 | -1.55% | -7.21% | -1.77% | -12.20% | -32.76% | -30.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6731 | 0.6731 | -1.82% | -19.41% | -0.23% | -9.89% | -32.10% | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6856 | 0.6856 | 2.37% | -17.51% | 1.62% | -- | -30.84% | -27.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6697 | 0.6697 | -3.88% | -19.42% | -1.22% | -- | -31.78% | -29.61% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6967 | 0.6967 | -2.45% | -16.18% | 2.37% | -8.42% | -28.20% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7142 | 0.7142 | -5.00% | -14.07% | -- | -- | -26.73% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7518 | 0.7518 | 11.10% | 0.49% | 23.84% | 13.62% | -14.53% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6767 | 0.6767 | 10.55% | 24.05% | -- | 9.84% | -14.94% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6121 | 0.6121 | 3.96% | 11.64% | -- | -- | -21.97% | -20.98% | -- | -- | -- | | 2024-09-26 | 0.5888 | 0.5888 | 3.32% | -- | 5.82% | -5.52% | -24.61% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5699 | 0.5699 | -0.05% | 4.00% | 1.59% | -6.45% | -27.53% | -26.43% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5702 | 0.5702 | 4.53% | 3.80% | 1.64% | -8.48% | -27.48% | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5455 | 0.5455 | -0.51% | -0.69% | -2.76% | -- | -30.62% | -29.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5483 | 0.5483 | 0.00% | -0.18% | -4.64% | -- | -29.31% | -29.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5480 | 0.5480 | -0.24% | -0.72% | -6.00% | -16.27% | -30.83% | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5493 | 0.5493 | 0.00% | 0.04% | -4.70% | -14.02% | -31.98% | -29.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5520 | 0.5520 | -0.38% | -0.49% | -- | -- | -33.07% | -28.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5541 | 0.5541 | 0.00% | -0.20% | -- | -10.35% | -32.95% | -28.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5491 | 0.5491 | -1.33% | -- | -5.86% | -11.51% | -34.68% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5565 | 0.5565 | 0.32% | 0.47% | -2.71% | -- | -32.64% | -28.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5547 | 0.5547 | -0.09% | -0.13% | -6.43% | -12.54% | -32.89% | -28.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5552 | 0.5552 | 1.11% | -- | -6.34% | -- | -32.38% | -28.32% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5491 | 0.5491 | 0.00% | -1.31% | -7.37% | -- | -33.12% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5539 | 0.5539 | -0.27% | -2.00% | -5.98% | -- | -31.03% | -28.49% | -- | -- | -- | | 2024-08-28 | 0.5554 | 0.5554 | 0.00% | -- | -- | -- | -28.68% | -28.30% | -- | -- | -- | | 2024-08-26 | 0.5564 | 0.5564 | -0.82% | -- | -- | -- | -28.87% | -28.17% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5610 | 0.5610 | -0.74% | -3.77% | -- | -- | -29.58% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5652 | 0.5652 | 0.00% | -2.05% | -7.50% | -11.26% | -30.40% | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5750 | 0.5750 | 0.00% | -0.24% | -5.75% | -10.04% | -29.06% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5830 | 0.5830 | 1.04% | -- | -5.13% | -- | -28.04% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5770 | 0.5770 | 0.00% | -0.43% | -5.13% | -6.89% | -30.05% | -25.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5764 | 0.5764 | 0.00% | -1.18% | -- | -- | -31.02% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5795 | 0.5795 | 0.00% | -5.74% | -3.17% | -10.32% | -32.45% | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5833 | 0.5833 | 1.98% | -1.30% | -3.36% | -- | -32.67% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5720 | 0.5720 | -3.51% | -2.90% | -5.24% | -12.46% | -33.97% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5928 | 0.5928 | -3.58% | -- | -4.08% | -9.27% | -31.15% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6148 | 0.6148 | 0.92% | -- | -1.13% | -5.91% | -28.42% | -20.63% | -- | 开放申购 | 开放赎回 |
|