|
| 华宝高端制造(000866)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 | | 2025-08-11 | 2.3950 | 2.3950 | 1.10% | -- | 8.42% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3690 | 2.3690 | 0.00% | 3.49% | 7.63% | 15.96% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3370 | 2.3370 | 0.47% | -- | 7.10% | 16.62% | 44.35% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3260 | 2.3260 | 0.00% | 0.00% | 6.60% | 17.83% | 46.47% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2890 | 2.2890 | 0.00% | -1.08% | -- | 15.96% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3260 | 2.3260 | 0.82% | 1.26% | 9.30% | -- | 46.01% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3070 | 2.3070 | -0.30% | -- | 8.41% | -- | 43.38% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3140 | 2.3140 | -0.09% | 1.89% | -- | 15.70% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3160 | 2.3160 | 1.18% | -- | -- | 16.27% | 47.61% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2890 | 2.2890 | -0.35% | 2.55% | -- | -- | 44.33% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2970 | 2.2970 | 0.00% | -- | -- | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2710 | 2.2710 | 0.00% | 2.81% | 8.71% | -- | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2320 | 2.2320 | 0.00% | 1.82% | -- | 17.04% | 36.68% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2310 | 2.2310 | 1.00% | -- | 6.75% | -- | 34.40% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2090 | 2.2090 | 0.55% | 1.24% | -- | -- | 33.07% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1970 | 2.1970 | 0.23% | -- | 4.77% | 16.55% | 35.37% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1920 | 2.1920 | -0.41% | -- | 3.94% | 19.32% | 34.98% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2010 | 2.2010 | 0.00% | -- | 5.31% | 20.67% | 37.99% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1820 | 2.1820 | 0.00% | 2.54% | -- | 8.50% | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1480 | 2.1480 | 0.94% | -- | 5.24% | 4.53% | 29.01% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1280 | 2.1280 | 0.57% | -- | -- | -- | 28.74% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1160 | 2.1160 | 0.00% | 2.17% | 4.13% | 2.62% | 25.80% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0710 | 2.0710 | -0.86% | -1.99% | 1.22% | -- | 20.06% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0890 | 2.0890 | 0.00% | -- | -- | -1.69% | 20.13% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0900 | 2.0900 | -1.09% | 0.00% | -- | -- | 20.74% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1130 | 2.1130 | 0.00% | -- | 2.67% | -- | 21.37% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0970 | 2.0970 | -0.57% | 2.29% | -- | 0.24% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1090 | 2.1090 | 0.91% | 3.33% | -- | 1.59% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0900 | 2.0900 | 0.00% | 2.40% | 4.29% | -- | 21.58% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0500 | 2.0500 | 0.44% | -- | 3.85% | -- | 16.08% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0410 | 2.0410 | -0.58% | 0.59% | 3.39% | -- | 15.18% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0530 | 2.0530 | 0.79% | 0.64% | -- | -- | 15.92% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0370 | 2.0370 | 0.00% | -0.92% | -- | -- | 15.15% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0320 | 2.0320 | 0.15% | -0.68% | 1.60% | -- | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0290 | 2.0290 | -0.54% | -- | -- | -1.07% | 13.42% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0400 | 2.0400 | -0.78% | -- | -- | -0.54% | 11.72% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0560 | 2.0560 | 0.00% | -- | 5.11% | 0.24% | 13.09% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0460 | 2.0460 | 0.00% | -0.58% | -- | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0580 | 2.0580 | 0.00% | 4.26% | -- | 3.83% | 11.54% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0430 | 2.0430 | 0.00% | 3.50% | 12.01% | 4.66% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0040 | 2.0040 | 1.52% | -- | -0.35% | 3.94% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9740 | 1.9740 | 0.00% | -- | -3.94% | 2.71% | 12.67% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0000 | 2.0000 | 0.40% | -- | -- | 3.63% | 17.58% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9920 | 1.9920 | 0.00% | -- | -3.39% | 3.21% | 17.38% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9560 | 1.9560 | 0.00% | -- | -5.69% | 1.09% | 17.13% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9070 | 1.9070 | 0.00% | 3.81% | -- | 0.10% | 18.23% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8850 | 1.8850 | 2.61% | -6.27% | -9.89% | -- | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8370 | 1.8370 | 0.71% | -10.74% | -11.51% | -- | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8240 | 1.8240 | -1.03% | -11.28% | -12.14% | -3.90% | 7.17% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8430 | 1.8430 | -8.35% | -- | -11.22% | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0110 | 2.0110 | -2.28% | -- | -- | 7.14% | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0580 | 2.0580 | 0.10% | -0.19% | -- | -- | 18.48% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0560 | 2.0560 | 0.00% | -- | -- | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0550 | 2.0550 | 0.00% | -0.92% | -- | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0620 | 2.0620 | 0.00% | -- | -- | 4.72% | 23.18% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0620 | 2.0620 | -0.58% | -- | 0.24% | 5.31% | 21.65% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0740 | 2.0740 | 0.00% | -- | 1.12% | 5.28% | 20.30% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1250 | 2.1250 | 0.00% | -- | -- | -- | 22.06% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0920 | 2.0920 | 0.77% | -- | 7.06% | 4.24% | 26.71% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0760 | 2.0760 | 0.00% | -- | 6.35% | 4.01% | 26.97% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0660 | 2.0660 | 0.44% | -- | 7.05% | 6.77% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0570 | 2.0570 | 0.29% | -- | 6.58% | 6.97% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0510 | 2.0510 | 0.00% | -- | 5.99% | 3.85% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9520 | 1.9520 | -1.51% | 1.24% | -- | -2.20% | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9820 | 1.9820 | 1.38% | -- | -- | -0.55% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9550 | 1.9550 | 0.05% | 1.72% | -- | -3.07% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9540 | 1.9540 | 0.10% | 1.66% | -- | -1.56% | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9520 | 1.9520 | 1.24% | 1.56% | -- | -1.16% | 36.89% | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9280 | 1.9280 | 0.00% | 0.31% | -- | -0.57% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9220 | 1.9220 | -0.41% | -- | -- | 0.84% | 14.95% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9300 | 1.9300 | 0.00% | -- | -1.43% | 2.60% | 16.48% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9180 | 1.9180 | -0.88% | 1.37% | -2.64% | 1.75% | 15.89% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9350 | 1.9350 | 0.00% | 1.90% | -1.78% | 3.53% | 10.13% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9050 | 1.9050 | 0.69% | -- | -- | 4.33% | 2.58% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8920 | 1.8920 | -0.37% | -0.32% | -- | 4.36% | 1.45% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8990 | 1.8990 | 0.00% | -- | -- | 2.87% | 1.01% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8980 | 1.8980 | 0.00% | -- | -4.91% | -4.77% | 3.10% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8770 | 1.8770 | 0.00% | -- | -5.58% | -0.95% | -2.09% | -- | -30.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9670 | 1.9670 | 0.00% | -- | -0.15% | 3.80% | 1.55% | 2.08% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9690 | 1.9690 | 0.92% | -0.30% | 1.97% | -- | 6.37% | 2.18% | -27.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9510 | 1.9510 | -0.36% | -- | 0.83% | 21.26% | 4.39% | 1.25% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9580 | 1.9580 | 0.00% | -- | 1.82% | 21.92% | 4.87% | 1.61% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9700 | 1.9700 | -0.25% | -- | -0.25% | 27.67% | 6.14% | 2.23% | -24.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9750 | 1.9750 | 0.00% | -3.47% | 1.49% | 26.85% | 5.84% | 2.49% | -25.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0460 | 2.0460 | 1.04% | 3.59% | 2.66% | -- | 7.18% | 6.18% | -24.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0250 | 2.0250 | 0.90% | 3.47% | 0.40% | -- | 6.02% | 5.09% | -25.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0070 | 2.0070 | 0.50% | 0.96% | 1.11% | 27.83% | 5.80% | 4.15% | -25.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9970 | 1.9970 | 0.05% | 0.20% | 0.60% | 27.85% | 5.27% | 3.63% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9960 | 1.9960 | 1.06% | 1.32% | 2.94% | 26.57% | 4.18% | 3.58% | -24.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9750 | 1.9750 | 0.92% | 1.44% | 1.80% | 22.90% | 3.73% | 2.49% | -26.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9570 | 1.9570 | -1.56% | 0.15% | 2.14% | 22.31% | 0.82% | 1.56% | -26.79% | -- | -- | | 2024-12-03 | 1.9880 | 1.9880 | -0.25% | 2.95% | 5.46% | 24.17% | 1.74% | 3.17% | -25.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9930 | 1.9930 | 1.17% | 3.00% | 5.73% | 25.42% | 2.00% | 3.43% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9700 | 1.9700 | 1.18% | 2.44% | 4.23% | -- | 0.05% | 2.23% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9470 | 1.9470 | -0.36% | -1.42% | 1.35% | 23.85% | -1.37% | 1.04% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9540 | 1.9540 | 1.19% | -1.06% | 2.52% | -- | 0.10% | 1.40% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9310 | 1.9310 | -0.21% | -0.77% | 1.31% | 23.23% | -0.97% | 0.21% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9350 | 1.9350 | 0.62% | 1.20% | 1.52% | 24.28% | -0.77% | 0.42% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9230 | 1.9230 | -2.63% | -0.36% | 2.02% | 23.19% | -1.84% | -0.21% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9750 | 1.9750 | 0.00% | 1.54% | 5.67% | -- | -0.95% | 2.49% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9750 | 1.9750 | 1.49% | -1.05% | 6.41% | 25.24% | -1.74% | 2.49% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9460 | 1.9460 | 1.78% | -2.36% | 4.85% | 21.40% | -1.82% | 0.99% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9120 | 1.9120 | -0.93% | -5.21% | 3.02% | 18.83% | -3.53% | -0.78% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9300 | 1.9300 | -0.77% | -2.77% | 6.45% | 19.21% | -2.82% | 0.16% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9450 | 1.9450 | -2.56% | -1.52% | 5.36% | 21.03% | -1.37% | 0.93% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9960 | 1.9960 | 0.15% | 2.94% | 10.15% | -- | 1.47% | 3.58% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9930 | 1.9930 | -1.19% | 2.73% | 9.99% | -- | 1.42% | 3.43% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0170 | 2.0170 | 1.61% | 5.27% | 11.31% | -- | 2.65% | 4.67% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9850 | 1.9850 | 0.51% | 5.31% | -0.40% | -- | 0.97% | 3.01% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9750 | 1.9750 | 1.86% | 3.46% | 4.22% | 21.46% | 0.15% | 2.49% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9390 | 1.9390 | -0.05% | 2.59% | 2.32% | 19.77% | -1.62% | 0.62% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9400 | 1.9400 | 1.25% | 2.65% | 2.37% | 22.17% | 0.88% | 0.67% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9160 | 1.9160 | 1.64% | -0.26% | 1.11% | -- | -0.36% | -0.57% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8850 | 1.8850 | -1.26% | -1.10% | -0.53% | -- | -1.26% | -2.18% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9090 | 1.9090 | 1.01% | 1.49% | 0.74% | -- | 0.69% | -0.93% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8900 | 1.8900 | 0.00% | 0.16% | -0.26% | -- | -1.66% | -1.92% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8900 | 1.8900 | -1.61% | 0.27% | 9.06% | 18.64% | -1.25% | -1.92% | -25.27% | -- | -- | | 2024-10-28 | 1.9210 | 1.9210 | 0.79% | 2.78% | 10.85% | 19.39% | 0.37% | -0.31% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9060 | 1.9060 | 1.33% | 2.69% | 18.46% | -- | 2.53% | -1.09% | -25.55% | -- | -- | | 2024-10-24 | 1.8810 | 1.8810 | -0.32% | 3.35% | 17.12% | 19.89% | 2.73% | -2.39% | -26.12% | -- | -- | | 2024-10-23 | 1.8870 | 1.8870 | 0.11% | 3.34% | 22.45% | 18.98% | 5.30% | -2.08% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8850 | 1.8850 | 0.86% | 3.97% | 22.16% | -- | 2.56% | -2.18% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8690 | 1.8690 | 0.70% | 1.25% | 21.13% | -- | 1.69% | -3.01% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8560 | 1.8560 | 1.98% | 2.43% | -- | -- | -0.75% | -3.68% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8200 | 1.8200 | -0.33% | -2.05% | -- | -- | -3.50% | -5.55% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8260 | 1.8260 | 0.72% | -1.35% | -- | 11.82% | -3.74% | -5.24% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8130 | 1.8130 | -1.79% | -9.03% | -- | 10.55% | -5.43% | -5.92% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8460 | 1.8460 | 1.88% | -2.59% | -- | 11.20% | -3.70% | -4.20% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8120 | 1.8120 | -2.48% | -4.38% | -- | 9.16% | -5.53% | -5.97% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8580 | 1.8580 | 0.38% | -1.95% | 18.34% | 14.48% | -3.13% | -3.58% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8510 | 1.8510 | -7.12% | -2.32% | 18.50% | 13.98% | -3.99% | -3.94% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9930 | 1.9930 | 5.17% | 5.17% | 26.38% | 24.95% | 3.21% | 3.43% | -20.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8950 | 1.8950 | 9.35% | 22.97% | -- | 13.81% | -1.86% | -1.66% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7330 | 1.7330 | 0.00% | 12.31% | -- | 4.84% | -9.17% | -10.07% | -31.58% | -- | -- | | 2024-09-25 | 1.6090 | 1.6090 | 0.19% | -- | 3.34% | -- | -15.23% | -16.50% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6060 | 1.6060 | 4.22% | -- | 3.15% | -2.73% | -15.07% | -16.66% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5410 | 1.5410 | -0.13% | -- | -1.03% | -9.09% | -18.51% | -20.03% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5430 | 1.5430 | -0.90% | -- | -2.16% | -9.13% | -18.06% | -19.93% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5570 | 1.5570 | 0.00% | -- | -2.87% | -9.74% | -18.22% | -19.20% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5700 | 1.5700 | 0.51% | -1.94% | -- | -- | -18.19% | -18.53% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5620 | 1.5620 | -0.95% | -1.70% | -- | -- | -18.60% | -18.94% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5770 | 1.5770 | -1.87% | -- | -2.59% | -8.26% | -19.42% | -18.16% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6070 | 1.6070 | 0.44% | -- | 1.20% | -- | -17.51% | -16.61% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6000 | 1.6000 | -0.06% | 1.78% | -- | -- | -17.99% | -16.97% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6010 | 1.6010 | 0.76% | -- | -- | -9.34% | -17.47% | -16.92% | -38.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5890 | 1.5890 | 0.00% | 1.40% | -- | -10.63% | -18.09% | -17.54% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5720 | 1.5720 | 0.00% | -- | -2.30% | -11.14% | -13.29% | -18.42% | -39.82% | -- | -- | | 2024-08-26 | 1.5670 | 1.5670 | 0.64% | -2.25% | -2.61% | -- | -13.90% | -18.68% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5570 | 1.5570 | -0.26% | -3.23% | -1.83% | -12.97% | -15.97% | -19.20% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5610 | 1.5610 | 0.00% | -3.58% | -- | -14.51% | -17.36% | -18.99% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5770 | 1.5770 | -1.62% | -- | -- | -13.92% | -17.74% | -18.16% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6030 | 1.6030 | -0.37% | -- | -- | -- | -16.38% | -16.81% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6090 | 1.6090 | -0.62% | -- | -1.47% | -- | -15.36% | -16.50% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6190 | 1.6190 | 0.75% | -- | -1.28% | -- | -15.94% | -15.98% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6070 | 1.6070 | 0.00% | -1.17% | -3.19% | -12.52% | -17.42% | -16.61% | -37.64% | 开放申购 | 开放赎回 |
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