|
| 华宝宝康灵活(240002)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 | | 2025-08-12 | 3.3879 | 5.3879 | 0.00% | 1.32% | 2.72% | -- | 11.11% | 2.31% | -4.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.3493 | 5.3493 | 0.00% | 0.68% | 1.85% | 1.84% | -- | 1.14% | -4.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.3487 | 5.3487 | 0.14% | -0.07% | 1.98% | 2.59% | -- | 1.13% | -5.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.3439 | 5.3439 | 0.00% | -- | 1.83% | 3.12% | -- | 0.98% | -5.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3266 | 5.3266 | 0.00% | -- | -- | 2.59% | 7.79% | 0.46% | -7.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3509 | 5.3509 | 0.00% | -- | -- | 3.34% | -- | 1.19% | -5.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3388 | 5.3388 | 0.00% | -- | 2.00% | 2.89% | -- | 0.83% | -6.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.3144 | 5.3144 | 0.00% | 0.49% | 2.26% | 1.84% | -- | 0.09% | -7.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2925 | 5.2925 | 0.00% | 0.12% | -- | -- | -- | -0.57% | -7.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2982 | 5.2982 | 0.00% | 0.44% | -- | -- | 4.43% | -0.40% | -8.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2885 | 5.2885 | 0.00% | -- | -- | 3.11% | 4.90% | -0.69% | -9.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.2838 | 5.2838 | -0.01% | 0.32% | 0.75% | -0.56% | 3.87% | -0.83% | -11.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2841 | 5.2841 | 0.16% | 0.22% | 0.82% | -0.55% | -- | -0.82% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.2788 | 5.2788 | 0.00% | -0.09% | -- | -1.02% | 3.43% | -0.98% | -11.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.2732 | 5.2732 | -0.11% | 0.98% | -- | -1.37% | -- | -1.15% | -10.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.2768 | 5.2768 | -0.15% | 1.41% | 0.46% | -1.01% | 3.96% | -1.04% | -9.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.2816 | 5.2816 | 0.00% | 1.24% | -- | -- | -- | -0.90% | -9.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.2415 | 5.2415 | 0.32% | -- | -- | -- | -- | -2.11% | -9.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.2312 | 5.2312 | -0.31% | -0.90% | -- | -3.40% | 2.13% | -2.42% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2413 | 5.2413 | -0.12% | -- | -- | -3.21% | 2.38% | -2.12% | -8.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.2452 | 5.2452 | 0.00% | -- | -- | -2.89% | -- | -2.00% | -8.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2605 | 5.2605 | 0.00% | -- | -- | -- | 2.12% | -1.54% | -7.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2595 | 5.2595 | 0.07% | -0.23% | 0.52% | -- | 1.01% | -1.57% | -4.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2573 | 5.2573 | 0.00% | -- | 0.45% | -0.58% | 1.28% | -1.63% | -4.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2765 | 5.2765 | 0.29% | -0.39% | -- | -0.02% | 0.36% | -1.05% | -2.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2671 | 5.2671 | 0.00% | -- | 0.68% | -0.31% | -- | -1.34% | -3.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2619 | 5.2619 | 0.00% | -- | 0.22% | -- | -- | -1.49% | -3.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2893 | 5.2893 | 0.00% | -0.32% | -- | -0.39% | 0.16% | -0.67% | -4.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2998 | 5.2998 | -0.38% | 0.33% | -- | 0.10% | -- | -0.35% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3124 | 5.3124 | 0.00% | -- | 2.25% | 0.48% | 1.00% | 0.03% | -1.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2911 | 5.2911 | 0.07% | 1.50% | 2.31% | -- | 0.06% | -0.61% | -0.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2889 | 5.2889 | 0.00% | 1.43% | 3.12% | -- | -- | -0.68% | -0.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2643 | 5.2643 | 0.67% | -- | -1.15% | 0.30% | -- | -1.42% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2426 | 5.2426 | 0.00% | -- | -- | -- | 0.38% | -2.08% | -5.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.2449 | 5.2449 | -0.30% | -- | -- | -- | -- | -2.01% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2547 | 5.2547 | -0.21% | 0.01% | -- | -1.66% | -- | -1.71% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.2614 | 5.2614 | 0.00% | -0.16% | -1.47% | -1.46% | -- | -1.51% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.2544 | 5.2544 | -0.37% | -- | -2.82% | -1.56% | 0.76% | -1.72% | -6.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2665 | 5.2665 | 0.00% | -- | -2.26% | -1.20% | 1.44% | -1.36% | -6.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.2396 | 5.2396 | 0.00% | -- | -3.08% | -2.19% | -- | -2.17% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.2168 | 5.2168 | 0.86% | -2.89% | -2.65% | -- | 1.78% | -2.86% | -8.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.1893 | 5.1893 | 0.00% | -3.47% | -3.48% | -3.06% | -- | -3.69% | -8.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.3024 | 5.3024 | -0.31% | -0.49% | 0.79% | 0.28% | -- | -0.27% | -6.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3127 | 5.3127 | 0.27% | 0.08% | 1.09% | 0.04% | 4.49% | 0.04% | -5.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.3039 | 5.3039 | 0.00% | -- | 0.82% | -- | -- | -0.23% | -6.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3185 | 5.3185 | 0.25% | -- | 0.36% | -- | 6.88% | 0.21% | -3.63% | -- | -- | | 2025-03-26 | 3.3101 | 5.3101 | 0.00% | -1.04% | -- | -2.62% | 6.41% | -0.04% | -3.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.3102 | 5.3102 | 0.41% | -0.95% | 0.08% | -2.77% | 6.76% | -0.04% | -5.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2968 | 5.2968 | 0.00% | -1.37% | -0.16% | -2.98% | 5.97% | -0.44% | -5.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.3450 | 5.3450 | -0.11% | -- | 1.83% | -2.00% | -- | 1.01% | -3.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.3488 | 5.3488 | 0.21% | -- | -- | -1.98% | -- | 1.13% | -3.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.3419 | 5.3419 | -0.02% | 1.34% | 1.33% | -2.15% | -- | 0.92% | -3.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.3427 | 5.3427 | 0.00% | 1.16% | 1.40% | -- | 7.32% | 0.95% | -2.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2978 | 5.2978 | -0.20% | 0.65% | 0.33% | -- | -- | -0.41% | -6.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.3044 | 5.3044 | 0.00% | 0.83% | -- | -3.54% | 5.79% | -0.21% | -7.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.2764 | 5.2764 | -0.02% | -0.94% | -- | -3.81% | 6.28% | -1.06% | -10.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.2771 | 5.2771 | -0.90% | -0.76% | -- | -3.06% | -- | -1.04% | -11.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.3067 | 5.3067 | 0.00% | -- | -- | -2.53% | -- | -0.14% | -10.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3074 | 5.3074 | 0.16% | 0.29% | -0.07% | -1.74% | 6.89% | -0.12% | -9.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.3022 | 5.3022 | 0.00% | 0.17% | -0.81% | -3.51% | 7.26% | -0.28% | -11.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2850 | 5.2850 | 0.00% | 0.05% | -0.64% | -4.00% | -- | -0.80% | -12.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2980 | 5.2980 | 0.04% | 0.34% | -0.25% | -3.70% | 8.74% | -0.40% | -11.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.2966 | 5.2966 | 0.29% | -- | -0.47% | -4.53% | 8.69% | -0.45% | -10.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.2871 | 5.2871 | 0.12% | 1.00% | -- | -5.87% | 8.38% | -0.73% | -11.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2833 | 5.2833 | 0.00% | -- | -- | -5.61% | 8.25% | -0.85% | -11.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.2869 | 5.2869 | 0.00% | -- | -- | -5.83% | 8.37% | -0.74% | -12.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.2546 | 5.2546 | 0.00% | -- | -- | -5.35% | 8.18% | -1.72% | -12.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.3096 | 5.3096 | 0.00% | 0.11% | -2.79% | -3.68% | 12.54% | -0.05% | -12.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.3066 | 5.3066 | -0.67% | 0.44% | -2.69% | -4.53% | 13.91% | -0.14% | -12.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.3290 | 5.3290 | 0.30% | 0.50% | -2.03% | -3.18% | 13.27% | 0.53% | -11.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.3189 | 5.3189 | 0.39% | -- | -2.33% | -3.55% | 12.93% | 0.23% | -12.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.3061 | 5.3061 | 0.32% | -- | -3.20% | -1.57% | 12.81% | -0.16% | -11.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.2956 | 5.2956 | 0.11% | -- | -- | -2.86% | 10.85% | -0.48% | -12.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.2921 | 5.2921 | -0.61% | 0.07% | -- | -3.48% | 10.99% | -0.58% | -12.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.3123 | 5.3123 | 0.00% | 0.31% | -- | -4.53% | 11.95% | 0.03% | -11.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.2899 | 5.2899 | -0.36% | -- | -3.97% | -9.28% | 10.95% | -0.65% | -14.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.3019 | 5.3019 | 0.00% | -- | -3.62% | -5.45% | 10.53% | -0.29% | -13.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.2933 | 5.2933 | -0.55% | -- | -3.31% | -5.70% | 9.51% | -0.55% | -15.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.3114 | 5.3114 | 0.00% | -2.59% | -3.06% | -5.18% | 10.20% | 0.00% | -15.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.3805 | 5.3805 | 0.00% | -- | -0.49% | -3.20% | 11.63% | 12.50% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.3993 | 5.3993 | 0.00% | -0.40% | 1.21% | -- | 14.44% | 13.13% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.4046 | 5.4046 | 0.00% | -0.32% | 1.15% | -- | 14.35% | 13.31% | -12.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.3980 | 5.3780 | -0.44% | -- | -0.86% | -- | 14.43% | 13.09% | -11.77% | 限大额 | 开放赎回 | | 2024-12-19 | 3.4131 | 5.3931 | -0.09% | -1.80% | -0.25% | -- | 14.07% | 13.59% | -12.59% | 限大额 | 开放赎回 | | 2024-12-18 | 3.4163 | 5.3963 | 0.03% | -0.70% | 0.29% | -- | 14.18% | 13.69% | -12.50% | 限大额 | 开放赎回 | | 2024-12-17 | 3.4154 | 5.3954 | 0.00% | -- | -0.27% | -- | 14.02% | 13.66% | -12.53% | 限大额 | 开放赎回 | | 2024-12-12 | 3.4756 | 5.4556 | 1.02% | 2.13% | -0.08% | 16.44% | 14.57% | 15.67% | -12.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.4405 | 5.4205 | 0.00% | 1.00% | -1.43% | 15.28% | 14.28% | 14.50% | -13.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.4122 | 5.3922 | -0.40% | -0.11% | -2.24% | 14.56% | 13.80% | 13.56% | -14.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.4258 | 5.4058 | 0.67% | 0.85% | -0.37% | 13.90% | 14.02% | 14.01% | -12.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.4030 | 5.3830 | -0.10% | 0.67% | -1.72% | 12.64% | 13.24% | 13.25% | -13.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.4064 | 5.3864 | 0.01% | 0.41% | -0.36% | 12.52% | 11.88% | 13.37% | -13.36% | -- | -- | | 2024-12-03 | 3.4060 | 5.3860 | -0.29% | 1.41% | 0.09% | 11.76% | 11.58% | 13.35% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.4158 | 5.3958 | 0.55% | 1.81% | 0.38% | -- | 11.90% | 13.68% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.3970 | 5.3770 | 0.49% | 0.93% | -0.38% | 11.36% | 11.13% | 13.05% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.3805 | 5.3605 | -0.36% | -1.22% | -1.87% | -- | 9.78% | 12.50% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.3926 | 5.3726 | 1.01% | -1.02% | -1.35% | -- | 10.06% | 12.91% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3586 | 5.3386 | 0.10% | -1.85% | -2.34% | -- | 8.41% | 11.77% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.3551 | 5.3351 | -0.32% | -1.51% | -2.45% | 9.19% | 8.30% | 11.66% | -14.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.3658 | 5.3458 | -1.65% | -1.72% | -2.82% | 9.90% | 8.77% | 12.01% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.4224 | 5.4024 | -0.15% | -0.89% | -0.46% | -- | 10.06% | 13.90% | -11.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.4276 | 5.4076 | 0.17% | -1.84% | -0.40% | 11.99% | 10.81% | 14.07% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4218 | 5.4018 | 0.45% | -1.63% | -0.56% | 11.40% | 10.64% | 13.88% | -11.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.4065 | 5.3865 | -0.53% | -2.40% | -1.01% | -- | 10.14% | 13.37% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4248 | 5.4048 | -0.82% | -1.88% | 0.41% | 12.31% | 9.82% | 13.98% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.4532 | 5.4332 | -1.11% | -1.61% | -0.47% | 13.76% | 10.94% | 14.92% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.4919 | 5.4719 | 0.39% | 1.55% | 2.16% | 14.46% | 12.31% | 16.21% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.4785 | 5.4585 | -0.34% | 0.46% | 1.77% | 14.08% | 11.60% | 15.76% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.4904 | 5.4704 | 0.00% | 2.10% | 2.12% | -- | 11.99% | 16.16% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4904 | 5.4704 | -0.55% | 2.57% | -3.76% | -- | 11.76% | 16.16% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5098 | 5.4898 | 2.07% | 3.58% | 0.50% | 15.22% | 12.21% | 16.81% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4385 | 5.4185 | -0.69% | 1.29% | -1.54% | -- | 9.65% | 14.43% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4624 | 5.4424 | 1.28% | 1.54% | -0.86% | -- | 11.61% | 15.23% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4187 | 5.3987 | 0.47% | -0.76% | -2.11% | 11.59% | 10.20% | 13.77% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4028 | 5.3828 | 0.42% | -1.06% | -2.56% | 10.26% | 9.85% | 13.25% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3885 | 5.3685 | -0.19% | -1.39% | -2.97% | -- | 9.41% | 12.77% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3948 | 5.3748 | -0.44% | -2.03% | -2.79% | -- | 9.83% | 12.98% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4099 | 5.3899 | -1.01% | -1.55% | 2.80% | -- | 10.52% | 13.48% | -9.83% | -- | -- | | 2024-10-28 | 3.4448 | 5.4248 | 0.16% | 0.19% | 3.85% | -- | 11.65% | 14.64% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4392 | 5.4192 | 0.09% | -0.06% | 9.33% | 11.62% | 12.42% | 14.46% | -9.40% | -- | -- | | 2024-10-24 | 3.4362 | 5.4162 | -0.84% | 2.30% | -- | 10.95% | 12.87% | 14.36% | -9.22% | -- | -- | | 2024-10-23 | 3.4653 | 5.4453 | 0.05% | 2.14% | 14.49% | -- | 14.27% | 15.33% | -8.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4635 | 5.4435 | 0.74% | 1.55% | -- | 9.89% | 13.36% | 15.27% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4382 | 5.4182 | -0.09% | -0.90% | -- | 8.41% | 12.54% | 14.42% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4412 | 5.4212 | 2.45% | 0.68% | -- | -- | 10.71% | 14.52% | -8.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3588 | 5.3388 | -1.00% | -3.36% | -- | -- | 7.40% | 11.78% | -11.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3928 | 5.3728 | -0.52% | -1.16% | -- | 6.93% | 8.65% | 12.91% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4107 | 5.3907 | -1.69% | -5.95% | -- | -- | 8.50% | 13.51% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4695 | 5.4495 | 1.51% | -0.65% | -- | 9.83% | 10.37% | 15.47% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4180 | 5.3980 | -1.65% | -2.13% | 14.53% | 8.22% | 8.37% | 13.75% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4754 | 5.4554 | 1.25% | -0.48% | 16.51% | 10.83% | 10.26% | 15.66% | -7.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4326 | 5.4126 | -5.35% | -1.71% | 15.25% | -- | 7.95% | 14.24% | -8.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6266 | 5.6066 | 3.85% | 3.85% | 20.57% | 15.68% | 13.40% | 20.69% | -3.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.4923 | 5.4723 | 5.28% | 15.39% | -- | -- | 9.20% | 16.22% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.3170 | 5.2970 | 0.00% | -- | -- | -- | 3.20% | 10.39% | -11.54% | -- | -- | | 2024-09-25 | 3.1456 | 5.1256 | 0.00% | -- | 2.38% | -- | -2.55% | 4.69% | -16.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.0266 | 5.0066 | 0.00% | -- | -1.50% | -- | -6.90% | 0.73% | -19.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9850 | 4.9650 | 0.02% | -1.19% | -2.10% | -6.51% | -8.27% | -0.66% | -23.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.9845 | 4.9645 | 0.05% | -1.42% | -- | -- | -8.50% | -0.68% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9830 | 4.9630 | 0.15% | -2.12% | -- | -- | -8.13% | -0.73% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.9784 | 4.9584 | -0.98% | -- | -- | -- | -8.28% | -0.88% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.0078 | 4.9878 | -0.44% | -- | -- | -- | -8.46% | 0.10% | -21.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0211 | 5.0011 | -0.21% | -0.96% | -- | -- | -7.99% | 0.54% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.0274 | 5.0074 | -0.66% | -- | -1.18% | -6.18% | -8.63% | 0.75% | -19.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0475 | 5.0275 | 0.00% | -- | -0.52% | -5.24% | -6.93% | 1.42% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.0504 | 5.0304 | 0.00% | -0.40% | -- | -6.57% | -7.15% | 1.52% | -20.50% | -- | -- | | 2024-08-23 | 3.0726 | 5.0526 | 0.33% | -- | -- | -5.73% | -4.69% | 2.26% | -18.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.0626 | 5.0426 | 0.00% | 0.44% | -2.83% | -6.74% | -6.07% | 1.92% | -18.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.0607 | 5.0407 | -0.35% | 0.33% | -3.49% | -7.73% | -6.55% | 1.86% | -18.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.0715 | 5.0515 | 0.00% | 0.73% | -3.15% | -6.74% | -6.22% | 2.22% | -18.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.0493 | 5.0293 | 0.45% | -- | -- | -- | -7.54% | 1.48% | -20.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.0356 | 5.0156 | -0.49% | -0.34% | -3.91% | -7.44% | -7.91% | 1.03% | -20.49% | 开放申购 | 开放赎回 |
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