|
| 华宝中证沪港深新消费A(017434)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 | | 2025-09-30 | 1.5174 | 1.5174 | 1.07% | -- | -- | -- | 49.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5014 | 1.5014 | 1.26% | -- | -- | 17.04% | 57.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4827 | 1.4827 | -2.87% | -- | -- | -- | 62.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5265 | 1.5265 | 0.96% | -- | 7.67% | 19.01% | 77.23% | -- | -- | -- | -- | | 2025-09-24 | 1.5120 | 1.5120 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4678 | 1.4678 | 1.04% | 3.45% | -- | 15.76% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.4527 | 1.4527 | 0.89% | -- | 10.35% | 13.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4399 | 1.4399 | 0.00% | 4.78% | -- | 10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4188 | 1.4188 | 0.00% | -- | 7.89% | -- | 77.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3742 | 1.3742 | -1.57% | -- | 4.56% | -- | 72.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3961 | 1.3961 | 0.00% | -- | -- | -- | 73.54% | -- | -- | -- | -- | | 2025-08-25 | 1.4178 | 1.4178 | 0.00% | -- | 6.63% | 11.93% | 81.44% | -- | -- | -- | -- | | 2025-08-21 | 1.3694 | 1.3694 | 0.00% | 1.33% | 4.15% | 6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3514 | 1.3514 | -0.27% | -- | 7.10% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.3550 | 1.3550 | 2.92% | 1.85% | -- | 7.45% | 75.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3165 | 1.3165 | 0.00% | -0.40% | -- | -- | 71.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3150 | 1.3150 | 0.00% | -- | 3.12% | 4.17% | 70.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3304 | 1.3304 | 0.65% | -- | 6.22% | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3218 | 1.3218 | 0.57% | -0.78% | 5.53% | 7.63% | 72.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3143 | 1.3143 | 0.00% | -- | 4.93% | 7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3033 | 1.3033 | 0.00% | -- | -- | 6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3322 | 1.3322 | 0.00% | 1.56% | 3.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3297 | 1.3297 | 0.00% | 2.01% | 3.66% | 10.98% | 74.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3311 | 1.3311 | 1.48% | 3.16% | -- | -- | 68.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3117 | 1.3117 | -0.24% | 1.42% | 5.40% | 11.82% | 62.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3148 | 1.3148 | 0.87% | 4.20% | 5.65% | -- | 65.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3035 | 1.3035 | 0.96% | -- | 2.64% | 12.84% | 63.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2911 | 1.2911 | 0.06% | -- | 0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2903 | 1.2903 | -0.23% | 2.47% | 0.21% | -- | 62.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2933 | 1.2933 | 2.50% | 1.42% | 2.00% | 10.29% | 61.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2618 | 1.2618 | 0.00% | -- | -0.49% | 7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2592 | 1.2592 | -1.25% | -- | -2.97% | 11.48% | 59.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2752 | 1.2752 | 0.00% | -0.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2525 | 1.2525 | -0.39% | -2.36% | -- | 1.44% | 55.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2574 | 1.2574 | 0.00% | -- | -- | 1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2842 | 1.2842 | 0.00% | -- | -- | -- | 60.16% | -- | -- | -- | -- | | 2025-06-27 | 1.2828 | 1.2828 | 0.00% | 3.08% | -- | 0.18% | 58.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2827 | 1.2827 | 0.00% | 1.00% | 1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2445 | 1.2445 | 0.00% | -1.85% | -2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2700 | 1.2700 | -1.07% | -2.11% | -- | -7.76% | 50.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2838 | 1.2838 | -0.30% | -- | -- | -4.51% | 52.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2876 | 1.2876 | 1.55% | -0.79% | -- | -3.45% | 52.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2680 | 1.2680 | -1.12% | -- | 0.55% | -- | 49.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2823 | 1.2823 | -1.16% | -- | -- | -2.29% | 53.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2974 | 1.2974 | 0.00% | -- | 2.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2978 | 1.2978 | 0.00% | -- | 2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2441 | 1.2441 | 0.00% | -3.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2486 | 1.2486 | -1.43% | -0.93% | 4.22% | -6.38% | 45.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2667 | 1.2667 | -0.44% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2723 | 1.2723 | -0.87% | 0.13% | 8.47% | -- | 43.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2835 | 1.2835 | 0.13% | -- | -- | -- | 44.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2818 | 1.2818 | 1.71% | 1.64% | 10.96% | -- | 41.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2603 | 1.2603 | 0.00% | -- | 9.10% | -- | 39.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2706 | 1.2706 | 0.00% | 0.65% | 8.36% | -- | 42.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2611 | 1.2611 | 0.00% | -0.79% | 9.58% | -- | 41.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2622 | 1.2622 | -0.02% | 2.78% | 11.75% | 7.98% | 43.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2624 | 1.2624 | 0.00% | 2.79% | -- | 8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2711 | 1.2711 | 3.50% | -- | 2.95% | 11.16% | 43.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2281 | 1.2281 | 0.00% | -- | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1981 | 1.1981 | 0.34% | 3.71% | -- | -- | 45.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1940 | 1.1940 | 0.00% | -- | -8.99% | -- | 43.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1730 | 1.1730 | 0.00% | 0.03% | -9.73% | 12.50% | 48.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1552 | 1.1552 | 0.00% | 0.37% | -16.10% | 12.01% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1726 | 1.1726 | 0.24% | -- | -12.07% | 15.16% | 46.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1698 | 1.1698 | 1.64% | -- | -12.28% | 14.75% | 45.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1509 | 1.1509 | 0.25% | -6.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1480 | 1.1480 | 1.64% | -7.02% | -- | -- | 42.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1295 | 1.1295 | 0.00% | -9.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2347 | 1.2347 | -0.85% | -3.58% | -2.46% | 17.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2453 | 1.2453 | 0.00% | -- | -- | -- | 51.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2751 | 1.2751 | -0.42% | -1.88% | -- | -- | 59.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2805 | 1.2805 | 0.00% | -- | -- | -- | 64.00% | -- | -- | -- | -- | | 2025-03-24 | 1.3120 | 1.3120 | 0.96% | -2.41% | -0.14% | 22.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2995 | 1.2995 | 0.00% | -2.56% | -- | -- | 58.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3687 | 1.3687 | -0.60% | 4.29% | -- | -- | 70.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3769 | 1.3769 | 2.42% | -- | 6.90% | 28.14% | 70.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3444 | 1.3444 | 0.81% | -- | -- | 26.29% | 69.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3336 | 1.3336 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3124 | 1.3124 | 0.00% | -- | -- | 17.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2659 | 1.2659 | 0.00% | -3.65% | -- | 18.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3337 | 1.3337 | 3.16% | -- | -- | 29.76% | 77.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2928 | 1.2928 | -1.61% | 0.37% | -- | 24.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3139 | 1.3139 | 0.00% | -- | -- | 25.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2880 | 1.2880 | 0.00% | 8.28% | 24.89% | 24.06% | 82.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1895 | 1.1895 | 0.00% | -- | -- | 7.93% | 68.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1689 | 1.1689 | 2.22% | -- | 14.13% | 6.08% | 67.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1435 | 1.1435 | 1.25% | -- | -- | 6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1294 | 1.1294 | 0.00% | -- | 7.59% | 4.99% | 72.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0427 | 1.0427 | -1.89% | 2.41% | -- | 1.18% | 52.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0628 | 1.0628 | 1.09% | 4.26% | -- | 3.75% | 49.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0513 | 1.0513 | 1.94% | -- | -- | 2.40% | 47.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0313 | 1.0313 | 0.17% | -- | -3.12% | 5.62% | 46.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0296 | 1.0296 | 1.12% | -- | -4.51% | 5.74% | 40.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0182 | 1.0182 | -0.12% | 1.01% | -- | 4.59% | 37.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0194 | 1.0194 | 0.00% | -0.47% | -- | 1.67% | 36.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0080 | 1.0080 | -1.58% | -5.11% | -6.73% | -4.45% | 36.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0242 | 1.0242 | 0.00% | -3.59% | -5.23% | 0.87% | 34.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0497 | 1.0497 | 0.00% | -- | -1.93% | 3.38% | 35.27% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0623 | 1.0623 | -0.90% | -0.78% | 0.11% | 4.62% | 33.51% | 35.24% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0720 | 1.0720 | 0.00% | 0.99% | 1.03% | 5.57% | 34.72% | 36.47% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0687 | 1.0687 | 0.00% | -- | 3.98% | 17.38% | 39.21% | 36.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0707 | 1.0707 | 0.87% | 0.58% | 2.36% | -- | 38.10% | 36.31% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0615 | 1.0615 | 0.00% | -1.55% | 1.48% | -- | 36.91% | 35.14% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0745 | 1.0745 | 0.94% | -2.23% | 3.50% | 32.41% | 30.89% | 36.79% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0645 | 1.0645 | -1.27% | -3.97% | 0.94% | -- | 27.99% | 35.52% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0782 | 1.0782 | 0.00% | -2.58% | 2.24% | -- | 29.64% | 37.26% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1137 | 1.1137 | 1.34% | 4.69% | 4.21% | -- | 33.79% | 41.78% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0990 | 1.0990 | -0.86% | 3.76% | -0.28% | -- | 33.24% | 39.91% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1085 | 1.1085 | 0.15% | 3.56% | 1.96% | -- | 34.82% | 41.12% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1068 | 1.1068 | 2.42% | 3.28% | 1.80% | -- | 34.61% | 40.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0807 | 1.0807 | 1.59% | 1.85% | 1.05% | 35.31% | 32.11% | 37.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0638 | 1.0638 | 0.43% | 0.93% | -1.11% | 32.41% | 31.63% | 35.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0592 | 1.0592 | -1.05% | -1.01% | 1.37% | 32.75% | 27.95% | 34.84% | -- | -- | -- | | 2024-12-03 | 1.0704 | 1.0704 | -0.12% | 4.14% | 3.39% | 33.05% | 28.67% | 36.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0717 | 1.0717 | 1.00% | 3.02% | 3.52% | 34.86% | 28.83% | 36.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0611 | 1.0611 | 0.67% | 1.44% | 1.32% | -- | 28.18% | 35.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0540 | 1.0540 | -1.50% | -0.84% | 0.92% | 35.58% | 23.90% | 34.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0700 | 1.0700 | 4.11% | 0.78% | 2.96% | 36.62% | 25.13% | 36.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0278 | 1.0278 | -1.20% | -1.73% | -1.10% | 30.81% | 20.00% | 30.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0403 | 1.0403 | -0.54% | 0.20% | 0.11% | 33.13% | 21.46% | 32.44% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0460 | 1.0460 | -1.59% | -0.82% | 1.50% | -- | 19.91% | 33.16% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0629 | 1.0629 | 0.11% | 0.36% | 3.76% | -- | 20.80% | 35.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0617 | 1.0617 | 1.51% | -2.17% | 3.41% | 36.59% | 19.57% | 35.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0459 | 1.0459 | 0.74% | -2.13% | 1.87% | 33.20% | 19.45% | 33.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0382 | 1.0382 | -1.56% | -5.80% | 1.12% | -- | 18.57% | 32.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0546 | 1.0546 | -0.42% | -3.00% | 8.33% | -- | 17.41% | 34.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0591 | 1.0591 | -2.41% | -3.88% | 5.62% | -- | 20.70% | 34.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0852 | 1.0852 | 1.54% | 1.47% | 7.61% | 40.42% | 22.66% | 38.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0687 | 1.0687 | -3.03% | -0.65% | 5.97% | 38.92% | 22.49% | 36.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1021 | 1.1021 | 1.37% | 5.47% | 9.28% | -- | 26.32% | 40.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0872 | 1.0872 | -1.33% | 5.01% | 3.05% | 40.83% | 21.92% | 38.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1019 | 1.1019 | 3.03% | 6.44% | 8.52% | -- | 24.92% | 40.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0695 | 1.0695 | -0.58% | 2.87% | 5.33% | -- | 21.40% | 36.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0757 | 1.0757 | 2.95% | 2.71% | 5.94% | 40.32% | 26.61% | 36.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0449 | 1.0449 | 0.93% | 0.05% | 2.91% | -- | 22.99% | 33.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0353 | 1.0353 | 0.01% | -0.38% | 1.96% | 31.67% | 25.81% | 31.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0352 | 1.0352 | -0.43% | 0.25% | 1.95% | -- | 25.45% | 31.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0397 | 1.0397 | -0.73% | -1.08% | 2.39% | 35.94% | 24.41% | 32.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0473 | 1.0473 | 0.28% | 1.63% | 9.71% | -- | 27.36% | 33.33% | -- | -- | -- | | 2024-10-28 | 1.0444 | 1.0444 | 0.50% | 1.95% | 9.41% | -- | 27.01% | 32.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0392 | 1.0392 | 0.64% | 1.22% | 20.65% | 36.34% | 28.42% | 32.30% | -- | -- | -- | | 2024-10-24 | 1.0326 | 1.0326 | -1.75% | 5.76% | -- | 33.14% | 28.66% | 31.46% | -- | -- | -- | | 2024-10-23 | 1.0510 | 1.0510 | 1.99% | 7.94% | -- | 32.74% | 29.72% | 33.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0305 | 1.0305 | 0.60% | 5.86% | -- | 27.33% | 26.02% | 31.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0244 | 1.0244 | -0.22% | 2.16% | -- | 28.81% | 25.28% | 30.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0267 | 1.0267 | 5.15% | 1.80% | 26.52% | 28.39% | 21.52% | 30.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9764 | 0.9764 | 0.28% | -4.83% | -- | -- | 14.55% | 24.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9737 | 0.9737 | 0.02% | -4.16% | -- | 22.60% | 15.05% | 23.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9735 | 0.9735 | -2.91% | -7.73% | -- | 21.93% | 13.67% | 23.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0027 | 1.0027 | -0.58% | -1.25% | -- | -- | 17.08% | 27.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0085 | 1.0085 | -1.70% | -0.68% | -- | 25.53% | 15.64% | 28.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0259 | 1.0259 | 0.97% | 1.03% | -- | 30.42% | 19.65% | 30.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0160 | 1.0160 | -3.70% | 0.06% | -- | 28.49% | 19.81% | 29.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0550 | 1.0550 | 3.90% | 3.90% | 32.09% | -- | 24.44% | 34.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0154 | 1.0154 | 6.37% | -- | -- | 26.23% | 19.77% | 29.27% | -- | 开放申购 | 开放赎回 |
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