|
| 华宝中证沪港深新消费指数-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 | | 2026-09-17 | 0.9334 | 0.9334 | -0.79% | -1.69% | -7.35% | -1.86% | -- | -30.58% | 7.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9408 | 0.9408 | -0.72% | -2.80% | -6.19% | -1.96% | -- | -30.03% | 8.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9476 | 0.9476 | -0.24% | -3.74% | -5.51% | -3.35% | -35.44% | -29.52% | 8.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9499 | 0.9499 | -0.03% | -3.98% | -5.28% | -- | -34.61% | -29.35% | 8.62% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9502 | 0.9502 | 0.08% | -4.64% | -8.54% | -1.98% | -34.01% | -29.33% | 6.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9494 | 0.9494 | -1.91% | -2.00% | -9.80% | -- | -- | -29.39% | 7.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9679 | 0.9679 | -1.68% | -0.91% | -6.77% | -2.79% | -- | -28.01% | 9.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9844 | 0.9844 | -0.50% | 0.57% | -5.18% | -0.83% | -30.62% | -26.78% | 11.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9893 | 0.9893 | -0.71% | -- | -4.71% | -2.65% | -- | -26.42% | 11.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9964 | 0.9964 | 2.85% | 1.45% | -5.66% | -- | -27.49% | -25.89% | 7.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9688 | 0.9688 | -0.82% | -1.07% | -8.04% | -- | -30.61% | -27.94% | 6.12% | -- | -- | | 2026-09-02 | 0.9768 | 0.9768 | -0.20% | -0.75% | -6.09% | -8.31% | -- | -27.35% | 7.00% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9788 | 0.9788 | 0.00% | -- | -5.90% | -- | -- | -27.20% | 7.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9822 | 0.9822 | 0.30% | -2.58% | -1.53% | -- | -- | -26.95% | 9.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9793 | 0.9793 | -0.50% | -3.00% | -1.13% | -- | -- | -27.16% | 9.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9842 | 0.9842 | 0.00% | -1.99% | 2.27% | -5.28% | -- | -26.80% | 10.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9767 | 0.9767 | -3.12% | -3.06% | 1.49% | -- | -- | -27.36% | 6.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0082 | 1.0082 | -0.14% | 0.53% | -0.23% | -3.50% | -26.38% | -25.01% | 13.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0096 | 1.0096 | 0.54% | -0.14% | -0.16% | -5.61% | -- | -24.91% | 11.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0042 | 1.0042 | -0.30% | -2.16% | 2.15% | -7.29% | -- | -25.31% | 11.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0072 | 1.0072 | -0.03% | -3.05% | 2.45% | -6.33% | -- | -25.09% | 11.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0075 | 1.0075 | 0.46% | -4.28% | 2.48% | -- | -- | -25.07% | 8.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0029 | 1.0029 | -0.80% | -3.40% | 4.00% | -- | -25.79% | -25.41% | 5.61% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0110 | 1.0110 | -1.50% | -2.55% | 4.81% | -- | -25.39% | -24.80% | 6.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0264 | 1.0264 | -1.20% | -3.22% | 5.05% | -7.11% | -22.04% | -23.66% | 8.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0389 | 1.0389 | -1.29% | -1.64% | 6.32% | -7.24% | -- | -22.73% | 9.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0525 | 1.0525 | 1.38% | -0.09% | 7.72% | -- | -19.96% | -21.72% | 9.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0382 | 1.0382 | 0.07% | -0.19% | 11.03% | -- | -- | -22.78% | 5.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0375 | 1.0375 | -2.18% | 0.75% | 11.61% | -6.12% | -22.02% | -22.83% | 5.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0606 | 1.0606 | 0.42% | 2.54% | 16.13% | -2.09% | -19.76% | -21.12% | 8.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0562 | 1.0562 | 0.26% | 5.88% | 15.65% | -2.49% | -19.64% | -21.44% | 7.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0535 | 1.0535 | 1.28% | 6.36% | 15.35% | -2.74% | -- | -21.64% | 9.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0402 | 1.0402 | 1.01% | 8.08% | 16.17% | -3.97% | -20.19% | -22.63% | 5.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0298 | 1.0298 | -0.44% | 4.38% | 15.01% | -4.93% | -- | -23.41% | 6.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0343 | 1.0343 | 3.69% | 5.42% | 15.91% | -- | -22.36% | -23.07% | 6.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9975 | 0.9975 | 0.71% | -1.29% | 14.85% | -7.99% | -- | -25.81% | 2.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9905 | 0.9905 | 2.92% | -2.05% | 14.05% | -- | -25.51% | -26.33% | 4.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9624 | 0.9624 | -2.45% | -2.11% | 5.97% | -- | -- | -28.42% | 4.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9866 | 0.9866 | 0.56% | -3.46% | 8.93% | -- | -25.88% | -26.62% | 5.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9811 | 0.9811 | -2.91% | -1.18% | 4.91% | -12.98% | -25.20% | -27.03% | 4.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0105 | 1.0105 | -0.07% | 4.79% | 7.81% | -- | -23.14% | -24.84% | 8.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0112 | 1.0112 | 2.86% | 4.83% | 7.88% | -- | -22.42% | -24.79% | 8.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9831 | 0.9831 | -3.81% | 0.61% | 3.36% | -- | -23.86% | -26.88% | 1.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0220 | 1.0220 | 2.94% | 5.71% | 6.50% | -10.87% | -20.79% | -23.99% | 5.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9928 | 0.9928 | 2.96% | 1.93% | 1.26% | -- | -23.24% | -26.16% | 2.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9643 | 0.9643 | -0.03% | 3.12% | -- | -- | -23.58% | -28.28% | -0.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9646 | 0.9646 | -1.28% | 3.77% | -- | -- | -- | -28.26% | -0.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9771 | 0.9771 | 1.07% | 6.99% | -- | -12.52% | -- | -27.33% | 4.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9668 | 0.9668 | -0.74% | 6.16% | -2.90% | -- | -23.22% | -28.09% | 3.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9740 | 0.9740 | 4.16% | 8.34% | -1.87% | -14.19% | -23.62% | -27.56% | 4.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9351 | 0.9351 | 0.59% | 4.43% | -7.98% | -- | -- | -30.45% | 0.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9296 | 0.9296 | 1.78% | 4.18% | -8.52% | -13.71% | -25.78% | -30.86% | -1.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9133 | 0.9133 | 0.29% | 5.16% | -- | -15.22% | -27.37% | -32.07% | -4.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9107 | 0.9107 | 1.30% | 1.46% | -14.51% | -- | -- | -32.26% | -5.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8990 | 0.8990 | 0.40% | -1.01% | -- | -- | -30.00% | -33.13% | -6.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8954 | 0.8954 | 0.35% | -1.14% | -10.91% | -- | -- | -33.40% | -6.66% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8923 | 0.8923 | 2.74% | -4.59% | -11.21% | -- | -30.44% | -33.63% | -7.84% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8685 | 0.8685 | -3.24% | -7.34% | -16.42% | -21.67% | -- | -35.40% | -9.96% | -- | -- | | 2026-06-25 | 0.8976 | 0.8976 | -1.17% | -4.24% | -- | -- | -30.02% | -33.24% | -9.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9082 | 0.9082 | 0.28% | -4.51% | -- | -18.75% | -- | -32.45% | -8.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9057 | 0.9057 | -3.15% | -5.62% | -- | -- | -- | -32.64% | -8.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9352 | 0.9352 | -0.22% | -4.61% | -- | -17.32% | -24.85% | -30.44% | -5.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9373 | 0.9373 | -1.45% | -3.31% | -12.83% | -21.55% | -26.20% | -30.29% | -9.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9511 | 0.9511 | -0.89% | -- | -- | -- | -25.92% | -29.26% | -8.65% | -- | -- | | 2026-06-16 | 0.9596 | 0.9596 | -2.12% | -3.63% | -- | -19.32% | -25.47% | -28.63% | -7.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9804 | 0.9804 | 0.00% | -1.23% | -- | -- | -22.68% | -27.08% | -4.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9694 | 0.9694 | 0.00% | -- | -13.45% | -18.37% | -25.28% | -27.90% | -1.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9957 | 0.9957 | 0.31% | -6.53% | -- | -- | -23.28% | -25.94% | 1.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9926 | 0.9926 | -2.32% | -- | -- | -15.41% | -- | -26.17% | 3.22% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0162 | 1.0162 | 0.00% | 1.11% | -6.19% | -11.30% | -- | -24.42% | 3.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0653 | 1.0653 | 0.00% | 2.52% | -1.65% | -11.11% | -- | -20.77% | 9.51% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | -- | -25.25% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0391 | 1.0391 | 0.00% | -4.07% | -- | -15.70% | -16.78% | -22.71% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0448 | 1.0448 | -2.32% | -- | -- | -- | -18.60% | -22.29% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0696 | 1.0696 | -1.26% | -- | -- | -- | -16.55% | -20.45% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0832 | 1.0832 | 0.73% | -1.97% | -- | -- | -14.05% | -19.43% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0753 | 1.0753 | 0.00% | -3.99% | -- | -- | -- | -20.02% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1050 | 1.1050 | -1.34% | 2.01% | -1.07% | -- | -- | -17.81% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1200 | 1.1200 | 0.00% | 3.40% | 0.27% | -- | -11.27% | -16.70% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1051 | 1.1051 | 2.02% | -- | 2.58% | -- | -13.06% | -17.81% | -- | -- | -- | | 2026-04-30 | 1.0832 | 1.0832 | 0.00% | -- | -- | -20.04% | -11.80% | -19.43% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0841 | 1.0841 | 0.00% | -- | -- | -- | -- | -19.37% | -- | -- | -- | | 2026-04-22 | 1.1275 | 1.1275 | 0.00% | -- | -0.32% | -- | -3.88% | -16.14% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1466 | 1.1466 | 0.00% | -- | -3.60% | -16.92% | -- | -14.72% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1170 | 1.1170 | 0.00% | 3.69% | -6.71% | -16.95% | -2.70% | -16.92% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1351 | 1.1351 | 0.00% | -- | -3.26% | -- | -- | -15.57% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0773 | 1.0773 | 0.00% | -- | -- | -17.50% | -12.75% | -19.87% | -- | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1087 | 1.1087 | 0.00% | -5.34% | -10.05% | -15.47% | -- | -17.54% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | -14.80% | -16.86% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1311 | 1.1311 | -3.42% | -- | -- | -13.88% | -- | -15.87% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1712 | 1.1712 | -1.98% | -- | -- | -10.83% | -14.43% | -12.89% | -- | -- | -- | | 2026-03-18 | 1.1948 | 1.1948 | 0.00% | 0.61% | -- | -8.02% | -13.23% | -11.13% | -- | -- | -- | | 2026-03-16 | 1.1894 | 1.1894 | 0.00% | -- | -- | -- | -10.81% | -11.54% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1875 | 1.1875 | -0.82% | 2.73% | -- | -9.32% | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1973 | 1.1973 | 0.00% | -- | -- | -- | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1734 | 1.1734 | 2.43% | -- | -- | -- | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1456 | 1.1456 | -0.89% | -7.06% | -- | -- | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1559 | 1.1559 | 0.00% | -8.02% | -11.15% | -12.76% | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1985 | 1.1985 | 0.00% | -- | -- | -- | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2326 | 1.2326 | -1.92% | -- | -8.98% | -- | -7.58% | -8.32% | -- | -- | -- | | 2026-02-25 | 1.2567 | 1.2567 | 0.00% | -- | -8.34% | -- | -2.79% | -6.53% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3221 | 1.3221 | 0.00% | -- | -1.70% | -3.07% | 13.11% | -1.67% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3010 | 1.3010 | 0.00% | -- | -0.37% | -5.48% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3547 | 1.3547 | -2.10% | -1.20% | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3838 | 1.3838 | 0.00% | -- | 6.28% | -2.28% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3542 | 1.3542 | -1.23% | -0.80% | 3.25% | -3.73% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3711 | 1.3711 | 0.00% | -0.65% | 4.54% | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3651 | 1.3651 | -1.09% | -2.81% | 3.94% | -0.03% | 32.37% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3801 | 1.3801 | -1.34% | 2.62% | -- | -- | 34.04% | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3989 | 1.3989 | -1.36% | -- | -- | -- | 37.39% | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4182 | 1.4182 | 1.03% | 6.01% | 6.64% | -- | 39.12% | 5.48% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4038 | 1.4038 | -0.06% | -- | 5.56% | -1.86% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4046 | 1.4046 | 4.44% | 4.47% | 5.62% | -3.34% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3449 | 1.3449 | 0.00% | 2.99% | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3378 | 1.3378 | 0.00% | 2.45% | -- | -11.84% | 30.62% | -0.50% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3445 | 1.3445 | 2.96% | 3.26% | -- | -11.39% | 28.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3058 | 1.3058 | 0.00% | -- | -- | -13.94% | 22.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3020 | 1.3020 | -0.73% | -- | -- | -13.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3116 | 1.3116 | 0.25% | -0.14% | -- | -11.54% | 22.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3083 | 1.3083 | 0.00% | 0.72% | -- | -14.29% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3116 | 1.3116 | 0.00% | -- | -- | -- | 23.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3134 | 1.3134 | 1.11% | -1.24% | -1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2990 | 1.2990 | 0.00% | -0.80% | -3.71% | -- | 20.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3299 | 1.3299 | 1.56% | -- | -- | -8.45% | 19.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3095 | 1.3095 | 0.00% | -1.16% | -5.39% | -9.06% | 19.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3249 | 1.3249 | 0.00% | -- | -3.74% | -3.59% | 25.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3424 | 1.3424 | 0.00% | 1.23% | -- | -- | 26.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3261 | 1.3261 | 0.00% | -2.56% | -5.73% | -- | 26.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3358 | 1.3358 | -0.98% | -- | -2.18% | -- | 27.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3490 | 1.3490 | -0.87% | -2.54% | -1.21% | -- | 29.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3609 | 1.3609 | -0.23% | -2.11% | -0.34% | -- | 29.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3641 | 1.3641 | 0.00% | 0.01% | -- | 0.94% | 28.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3841 | 1.3841 | -0.44% | 0.56% | -4.75% | -- | 25.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3902 | 1.3902 | 1.92% | -- | -4.33% | 5.72% | 27.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3640 | 1.3640 | 0.00% | -- | -10.11% | -- | 23.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3764 | 1.3764 | 0.00% | -- | -9.29% | 4.72% | 31.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4161 | 1.4161 | 0.00% | -- | -5.68% | 6.30% | 35.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4067 | 1.4067 | 0.00% | 3.02% | -6.96% | -- | 36.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4015 | 1.4015 | 0.42% | -- | -- | 6.59% | 36.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3957 | 1.3957 | 2.21% | -2.43% | -- | 7.07% | 35.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3655 | 1.3655 | 0.00% | -6.03% | -- | 5.76% | 39.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4304 | 1.4304 | -1.56% | -5.73% | -1.54% | -- | 41.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4531 | 1.4531 | 0.00% | -4.24% | -- | -- | 41.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5174 | 1.5174 | 1.07% | -- | -- | -- | 49.44% | -- | -- | 开放申购 | 开放赎回 |
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