|
| 华宝事件驱动A(001118)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 | | 2025-08-04 | 0.7890 | 0.7890 | 0.90% | -0.25% | 3.68% | -- | -- | 14.68% | -26.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7820 | 0.7820 | 0.00% | -- | 1.30% | -- | -- | 13.66% | -29.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7910 | 0.7910 | 0.00% | 1.80% | 3.67% | -- | -- | 14.97% | -30.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7840 | 0.7840 | 0.90% | 1.69% | 7.69% | -- | 11.67% | 13.95% | -28.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7770 | 0.7770 | 0.26% | 0.52% | 6.73% | -- | 10.85% | 12.94% | -30.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7750 | 0.7750 | 0.00% | -0.26% | 4.59% | 4.03% | 11.81% | 12.65% | -29.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7770 | 0.7770 | 0.78% | 0.52% | -- | 4.30% | 12.83% | 12.94% | -28.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7710 | 0.7710 | -0.26% | -0.64% | 5.18% | -- | -- | 12.06% | -29.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7730 | 0.7730 | -0.51% | -- | 5.46% | 1.71% | 13.72% | 12.35% | -30.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7770 | 0.7770 | 0.00% | 2.10% | -- | -- | 14.87% | 12.94% | -30.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7730 | 0.7730 | -0.39% | 0.78% | -- | 3.90% | 17.38% | 12.35% | -31.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7760 | 0.7760 | 0.00% | 0.52% | 3.88% | 7.03% | 18.64% | 12.79% | -31.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7610 | 0.7610 | 0.00% | -0.26% | -- | -2.44% | 14.97% | 10.61% | -35.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7670 | 0.7670 | -0.65% | 0.13% | -- | -2.04% | 12.65% | 11.48% | -33.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7720 | 0.7720 | 0.00% | -- | -- | -1.78% | -- | 12.21% | -33.56% | -- | -- | | 2025-06-27 | 0.7630 | 0.7630 | 0.00% | 4.81% | -- | -4.03% | 10.61% | 10.90% | -34.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7660 | 0.7660 | 0.00% | 3.37% | 4.36% | -- | 10.33% | 11.34% | -33.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7280 | 0.7280 | -0.41% | -0.68% | -- | -- | 0.34% | 5.81% | -34.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7310 | 0.7310 | -1.35% | -- | -2.40% | -9.53% | -0.77% | 6.25% | -32.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7410 | 0.7410 | 0.14% | -- | -- | -- | -0.77% | 7.70% | -31.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7400 | 0.7400 | 0.00% | -0.27% | -- | -- | -- | 7.56% | -31.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7330 | 0.7330 | 0.00% | -1.87% | -- | -- | -- | 6.54% | -31.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7420 | 0.7420 | 0.00% | -0.40% | -0.80% | -5.84% | -- | 7.85% | -31.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7470 | 0.7470 | -0.80% | -- | -1.06% | -4.60% | 0.19% | 8.58% | -32.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7530 | 0.7530 | 0.00% | -- | -- | -- | -- | 9.45% | -29.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7450 | 0.7450 | 0.00% | -- | -- | -1.84% | -3.27% | 8.28% | -30.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7400 | 0.7400 | 0.82% | -1.20% | -1.46% | -1.86% | -5.56% | 7.56% | -28.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7340 | 0.7340 | -1.48% | -- | -- | -- | -- | 6.69% | -29.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7450 | 0.7450 | -1.32% | -- | -- | -- | -8.19% | 8.28% | -29.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7550 | 0.7550 | 0.00% | -0.13% | -- | -- | -- | 9.74% | -28.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7490 | 0.7490 | 0.00% | -- | 0.54% | 2.60% | -6.67% | 8.87% | -27.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7560 | 0.7560 | 0.00% | -- | -0.53% | 4.56% | -- | 9.88% | -24.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7480 | 0.7480 | 0.00% | -- | 0.54% | -- | -6.66% | 8.72% | -22.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7550 | 0.7550 | 0.00% | -- | -3.21% | 9.26% | -3.78% | 9.74% | -21.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7510 | 0.7510 | 0.13% | 0.81% | -- | 9.96% | 3.20% | 9.16% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7500 | 0.7500 | 0.00% | 0.00% | -- | 9.81% | 3.38% | 9.01% | -24.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7450 | 0.7450 | -0.67% | -- | -- | -- | -- | 8.28% | -27.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7500 | 0.7500 | 0.67% | -- | -- | -- | -- | 9.01% | -26.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7450 | 0.7450 | 0.00% | 0.13% | -- | 10.53% | -- | 8.28% | -26.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7600 | 0.7600 | 0.00% | 7.65% | -- | 12.09% | -- | 10.47% | -24.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7440 | 0.7440 | 2.62% | -4.98% | -4.74% | 10.71% | -3.54% | 8.14% | -27.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7250 | 0.7250 | 2.69% | -7.76% | -7.17% | -- | -- | 5.38% | -29.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7060 | 0.7060 | -9.49% | -- | -9.60% | -- | -8.86% | 2.62% | -31.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7800 | 0.7800 | -0.38% | -1.89% | 2.77% | 15.56% | 0.69% | 13.37% | -26.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7830 | 0.7830 | -0.38% | -2.37% | -- | 13.81% | 0.65% | 13.81% | -26.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7860 | 0.7860 | 0.00% | -- | -- | 12.13% | 0.31% | 14.24% | -26.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7950 | 0.7950 | -0.87% | -- | 5.02% | -- | 6.63% | 15.55% | -22.75% | -- | -- | | 2025-03-26 | 0.8020 | 0.8020 | 0.00% | -0.74% | 6.37% | 12.01% | 4.89% | 16.57% | -22.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8010 | 0.8010 | 0.00% | -- | -- | 9.43% | -- | 16.42% | -24.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8080 | 0.8080 | 0.00% | -- | 10.68% | 9.93% | 2.10% | 17.44% | -23.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7880 | 0.7880 | 0.90% | 3.82% | -- | -- | 3.37% | 14.53% | -26.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7810 | 0.7810 | -0.26% | -- | -- | 5.54% | 3.82% | 13.52% | -28.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7830 | 0.7830 | 0.00% | 3.43% | 13.31% | 5.81% | 2.56% | 13.81% | -30.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7590 | 0.7590 | 0.00% | 2.15% | -- | 2.02% | -1.31% | 10.32% | -32.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7570 | 0.7570 | 0.40% | -- | -- | 3.56% | -2.27% | 10.03% | -33.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7540 | 0.7540 | 0.00% | 3.29% | 10.40% | 5.90% | -0.37% | 9.59% | -33.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7430 | 0.7430 | 0.00% | 1.92% | 8.78% | 4.35% | -1.09% | 7.99% | -33.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7300 | 0.7300 | 0.00% | 2.10% | -- | -1.08% | -- | 6.10% | -35.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7290 | 0.7290 | 0.83% | -- | -- | -0.95% | -- | 5.96% | -36.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7230 | 0.7230 | 0.00% | -- | 6.64% | -3.98% | -- | 5.09% | -35.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7150 | 0.7150 | 1.56% | 5.61% | -- | -7.14% | -- | 3.92% | -36.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7040 | 0.7040 | 0.00% | -- | -- | -9.40% | -- | 2.33% | -37.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6910 | 0.6910 | 2.07% | -- | -- | -7.25% | 1.82% | 0.44% | -38.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6770 | 0.6770 | 0.00% | -- | 0.30% | -8.88% | 4.40% | -1.60% | -39.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6830 | 0.6830 | 0.00% | -- | -6.05% | -2.57% | -- | -0.73% | -42.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6750 | 0.6750 | -1.89% | 0.60% | -7.79% | -5.33% | -10.41% | -1.89% | -42.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6880 | 0.6880 | -0.29% | 1.47% | -6.01% | -2.96% | -13.43% | 0.00% | -41.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6900 | 0.6900 | 0.00% | 4.86% | -5.74% | -1.71% | -13.18% | 0.29% | -41.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6740 | 0.6740 | 0.45% | 0.30% | -- | -0.74% | -18.51% | -2.03% | -43.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6710 | 0.6710 | -1.03% | -- | -11.24% | -1.03% | -18.87% | -2.47% | -43.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6780 | 0.6780 | 3.04% | -- | -10.32% | -2.45% | -18.36% | -1.45% | -43.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6580 | 0.6580 | 0.00% | -- | -12.96% | -2.95% | -20.76% | -4.36% | -45.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6720 | 0.6720 | 0.00% | -2.33% | -9.07% | -5.08% | -18.75% | -2.33% | -44.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6750 | 0.6750 | -1.89% | -- | -9.27% | -14.94% | -21.87% | -1.89% | -45.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6880 | 0.6880 | -1.85% | -3.91% | -7.53% | -13.31% | -21.38% | 0.00% | -44.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7010 | 0.7010 | -1.54% | -3.58% | -4.63% | -11.67% | -20.70% | -19.89% | -43.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7120 | 0.7120 | 0.00% | -- | -3.13% | -10.28% | -19.46% | -18.64% | -42.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7160 | 0.7160 | -0.14% | -2.59% | 0.56% | 7.63% | -15.82% | -18.18% | -42.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7170 | 0.7170 | -1.38% | -2.71% | -0.55% | 12.90% | -16.79% | -18.06% | -42.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7270 | 0.7270 | 0.00% | -- | 2.11% | -- | -15.41% | -16.92% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7320 | 0.7320 | -0.41% | -3.17% | -1.48% | -- | -14.72% | -16.35% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7350 | 0.7350 | -0.27% | -4.79% | -0.41% | -- | -15.68% | -16.01% | -41.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7370 | 0.7370 | 0.00% | -2.90% | 1.10% | -- | -15.67% | -15.78% | -40.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7560 | 0.7560 | -2.07% | 2.16% | -1.82% | -- | -14.91% | -13.61% | -41.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7720 | 0.7720 | 1.71% | 5.46% | 0.26% | -- | -14.82% | -11.78% | -39.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7590 | 0.7590 | 0.00% | 3.97% | -2.32% | -- | -15.53% | -13.26% | -40.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7390 | 0.7390 | -0.14% | -0.67% | -2.38% | 19.73% | -17.24% | -15.55% | -42.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7400 | 0.7400 | 1.09% | 0.68% | -0.67% | 19.67% | -17.74% | -15.44% | -40.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7320 | 0.7320 | 0.27% | 1.24% | -1.48% | 16.07% | -18.43% | -16.35% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7300 | 0.7300 | -1.88% | -0.14% | 1.11% | 16.17% | -20.24% | -16.58% | -42.07% | -- | -- | | 2024-12-03 | 0.7440 | 0.7440 | 0.00% | 4.49% | 4.49% | 18.19% | -19.40% | -14.98% | -40.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7440 | 0.7440 | 1.22% | 3.19% | 4.49% | 19.89% | -19.40% | -14.98% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7350 | 0.7350 | 1.66% | 3.23% | 2.23% | -- | -20.76% | -16.01% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7230 | 0.7230 | -1.09% | -2.03% | -0.55% | -- | -22.70% | -17.38% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7310 | 0.7310 | 2.67% | -1.62% | 1.25% | -- | -21.75% | -16.46% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7120 | 0.7120 | -1.25% | -3.52% | -1.39% | -- | -23.88% | -18.64% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7210 | 0.7210 | 1.26% | -1.10% | -0.14% | 16.39% | -22.92% | -17.61% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7120 | 0.7120 | -3.52% | -3.26% | -0.14% | 14.52% | -22.77% | -18.64% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7380 | 0.7380 | -0.67% | -1.99% | 4.09% | 17.23% | -21.19% | -15.66% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7430 | 0.7430 | 0.68% | -3.51% | 5.84% | 17.40% | -20.75% | -15.09% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7380 | 0.7380 | 1.23% | -4.16% | 5.13% | 14.39% | -21.19% | -15.66% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7290 | 0.7290 | -0.95% | -6.18% | 3.85% | -- | -22.15% | -16.69% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7360 | 0.7360 | -2.26% | -2.77% | 8.55% | -- | -22.33% | -15.89% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7530 | 0.7530 | -2.21% | -0.92% | 8.35% | 14.93% | -20.16% | -13.95% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7700 | 0.7700 | 0.00% | 3.36% | 13.57% | -- | -17.78% | -12.01% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7700 | 0.7700 | -0.90% | 3.63% | 13.57% | 16.73% | -17.78% | -12.01% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7770 | 0.7770 | 2.64% | 7.62% | 14.60% | -- | -17.03% | -11.21% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7570 | 0.7570 | -0.39% | 6.32% | -2.95% | -- | -20.12% | -13.49% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7600 | 0.7600 | 2.01% | 5.56% | -4.23% | -- | -19.80% | -13.15% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7450 | 0.7450 | 0.27% | 4.49% | -6.12% | -- | -21.75% | -14.86% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7430 | 0.7430 | 2.91% | 3.34% | -6.38% | 11.69% | -19.90% | -15.09% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7220 | 0.7220 | 1.40% | -0.69% | -9.02% | -- | -22.16% | -17.49% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7120 | 0.7120 | -1.11% | -1.39% | -10.28% | -- | -23.42% | -18.64% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7200 | 0.7200 | 0.98% | 2.71% | -9.27% | -- | -22.65% | -17.72% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7130 | 0.7130 | -0.83% | -0.42% | -10.16% | -- | -23.68% | -18.52% | -42.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7190 | 0.7190 | -1.10% | 0.84% | 1.13% | 7.90% | -22.01% | -17.84% | -41.76% | -- | -- | | 2024-10-28 | 0.7270 | 0.7270 | 0.69% | 2.54% | 2.25% | -- | -21.15% | -16.92% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7220 | 0.7220 | 3.00% | 2.85% | 13.68% | -- | -19.75% | -17.49% | -41.14% | -- | -- | | 2024-10-24 | 0.7010 | 0.7010 | -2.09% | 4.32% | -- | -- | -21.20% | -19.89% | -42.91% | -- | -- | | 2024-10-23 | 0.7160 | 0.7160 | 0.42% | 5.45% | 17.49% | -- | -18.49% | -18.18% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7130 | 0.7130 | 0.56% | 5.16% | -- | 1.56% | -20.94% | -18.52% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7090 | 0.7090 | 1.00% | 2.01% | -- | 1.15% | -21.39% | -18.98% | -41.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7020 | 0.7020 | 4.46% | 3.54% | -- | 1.28% | -23.49% | -19.78% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6720 | 0.6720 | -1.03% | -4.27% | -- | -- | -28.16% | -23.21% | -44.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6790 | 0.6790 | 0.15% | -4.10% | -- | -1.41% | -27.58% | -22.41% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6780 | 0.6780 | -2.45% | -13.08% | -- | -- | -28.37% | -22.52% | -44.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6950 | 0.6950 | 2.51% | -12.42% | -- | 2.24% | -26.57% | -20.58% | -42.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6780 | 0.6780 | -3.42% | -14.57% | -- | 0.24% | -27.69% | -22.52% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7020 | 0.7020 | -0.85% | -11.54% | 13.12% | -- | -25.04% | -19.78% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7080 | 0.7080 | -9.23% | -10.79% | 14.70% | 7.51% | -25.29% | -19.09% | -40.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7800 | 0.7800 | 9.70% | -1.71% | 26.14% | 19.25% | -18.84% | -10.86% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7110 | 0.7110 | 11.62% | 30.22% | 24.30% | -- | -17.42% | -9.31% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6370 | 0.6370 | 6.88% | -- | -- | 3.07% | -25.84% | -18.75% | -40.30% | -- | -- | | 2024-09-26 | 0.5960 | 0.5960 | 4.75% | -- | -- | -5.55% | -30.62% | -23.98% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5690 | 0.5690 | 0.00% | -- | 2.52% | -8.52% | -34.22% | -27.42% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5460 | 0.5460 | 0.00% | -- | -1.62% | -15.74% | -37.74% | -30.36% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5560 | 0.5560 | 0.54% | -1.42% | -- | -- | -39.04% | -29.08% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5530 | 0.5530 | -0.18% | -0.54% | -- | -- | -39.36% | -29.46% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5540 | 0.5540 | -1.95% | -3.15% | -- | -17.07% | -40.24% | -29.34% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5650 | 0.5650 | 0.36% | -- | -5.20% | -- | -38.72% | -27.93% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5630 | 0.5630 | -0.18% | -- | -- | -- | -39.33% | -28.19% | -46.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5640 | 0.5640 | 1.44% | -- | -- | -18.26% | -37.40% | -28.06% | -46.74% | -- | -- | | 2024-09-02 | 0.5560 | 0.5560 | -2.80% | -- | -- | -19.65% | -38.29% | -29.08% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5720 | 0.5720 | 0.00% | 3.06% | -- | -- | -36.66% | -27.04% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5550 | 0.5550 | -0.36% | -- | -- | -- | -36.86% | -29.21% | -50.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5570 | 0.5570 | -1.24% | -- | -11.45% | -23.38% | -37.90% | -28.95% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5640 | 0.5640 | -0.53% | -3.92% | -10.19% | -- | -37.12% | -28.06% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5670 | 0.5670 | -1.90% | -- | -9.71% | -21.90% | -37.83% | -27.68% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5780 | 0.5780 | 0.00% | -2.20% | -7.96% | -19.61% | -36.62% | -26.28% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5870 | 0.5870 | 0.00% | -- | -3.61% | -- | -37.42% | -25.13% | -48.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5910 | 0.5910 | 0.00% | -0.84% | -2.96% | -17.11% | -36.59% | -24.62% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5960 | 0.5960 | 0.00% | -0.17% | -0.50% | -13.12% | -38.62% | -23.98% | -47.95% | 开放申购 | 开放赎回 |
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