|
| 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 | | 2026-09-17 | 0.8870 | 0.8870 | 0.23% | -3.38% | -12.18% | -24.19% | -2.95% | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8850 | 0.8850 | 0.45% | -4.53% | -11.06% | -25.69% | -2.21% | -- | -10.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8810 | 0.8810 | -1.45% | -5.57% | -11.46% | -26.83% | -2.76% | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8940 | 0.8940 | 0.45% | -4.28% | -10.15% | -- | -0.22% | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8900 | 0.8900 | -3.05% | -5.22% | -10.19% | -24.89% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9180 | 0.9180 | -0.97% | -2.24% | -7.46% | -21.40% | 4.44% | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9270 | 0.9270 | -0.64% | -1.38% | -5.31% | -21.44% | 4.16% | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9330 | 0.9330 | -0.11% | -2.51% | -4.70% | -18.30% | 4.25% | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9340 | 0.9340 | -0.53% | -4.11% | -4.60% | -20.65% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9390 | 0.9390 | 0.00% | -3.69% | -0.63% | -21.16% | 10.34% | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9390 | 0.9390 | -0.11% | -2.69% | 0.32% | -22.97% | -- | -- | -6.63% | -- | -- | | 2026-09-02 | 0.9400 | 0.9400 | -1.78% | -2.59% | 1.62% | -23.64% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9570 | 0.9570 | -1.75% | 0.74% | 3.46% | -23.38% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9740 | 0.9740 | -0.10% | -1.22% | 5.30% | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9750 | 0.9750 | 1.04% | -1.71% | 5.63% | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9650 | 0.9650 | 0.00% | 0.52% | 2.99% | -24.84% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9650 | 0.9650 | 1.58% | -0.21% | 5.70% | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9500 | 0.9500 | -3.65% | -4.71% | 4.05% | -26.01% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9860 | 0.9860 | -0.60% | -2.38% | 8.00% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9920 | 0.9920 | 3.33% | -0.30% | 10.10% | -24.68% | 20.68% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9600 | 0.9600 | -0.72% | -3.32% | 8.35% | -- | 16.22% | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9670 | 0.9670 | -3.01% | -4.45% | 6.03% | -27.57% | 17.78% | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9970 | 0.9970 | -1.29% | 0.61% | 9.32% | -25.98% | 20.41% | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0100 | 1.0100 | 1.51% | 1.81% | 10.75% | -- | 22.72% | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9950 | 0.9950 | 0.20% | 1.63% | 3.11% | -- | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9930 | 0.9930 | -1.88% | 2.58% | 3.87% | -28.56% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0120 | 1.0120 | 2.12% | 4.12% | 3.58% | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9910 | 0.9910 | -0.10% | 4.87% | 1.43% | -- | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9920 | 0.9920 | 1.33% | 5.98% | 1.54% | -- | 25.25% | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9790 | 0.9790 | 1.14% | 5.84% | -9.18% | -- | 24.55% | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9680 | 0.9680 | -0.41% | 4.88% | -10.87% | -- | 22.69% | -- | -10.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9720 | 0.9720 | 2.86% | 3.08% | -11.15% | -- | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9450 | 0.9450 | 0.96% | 2.38% | -13.62% | -- | 19.77% | -- | -12.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9360 | 0.9360 | 1.19% | -0.11% | -14.44% | -- | 19.69% | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9250 | 0.9250 | 0.22% | 1.31% | -17.11% | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9230 | 0.9230 | -2.12% | -1.91% | -17.29% | -- | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9430 | 0.9430 | 2.17% | 5.13% | -14.27% | -33.73% | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9230 | 0.9230 | -1.49% | 2.44% | -14.46% | -29.70% | 16.69% | -- | -15.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9370 | 0.9370 | 2.63% | 5.76% | -13.16% | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9130 | 0.9130 | -2.98% | 0.11% | -21.09% | -31.25% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9410 | 0.9410 | 4.91% | 0.00% | -16.58% | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8970 | 0.8970 | -0.44% | -5.58% | -23.46% | -31.32% | 14.41% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9010 | 0.9010 | 1.69% | -6.63% | -21.52% | -- | 15.96% | -- | -13.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8860 | 0.8860 | -2.85% | -7.32% | -22.82% | -- | 14.32% | -- | -14.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9120 | 0.9120 | -3.08% | -6.65% | -22.05% | -30.54% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9410 | 0.9410 | -0.95% | -5.71% | -20.99% | -28.11% | 21.11% | -- | -10.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9500 | 0.9500 | -1.55% | -6.95% | -21.10% | -- | 23.22% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9650 | 0.9650 | 0.94% | -10.48% | -- | -- | 24.84% | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9560 | 0.9560 | -2.15% | -11.97% | -- | -24.25% | 23.04% | -- | -9.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9770 | 0.9770 | -2.10% | -10.69% | -16.35% | -19.52% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9980 | 0.9980 | -2.25% | -9.44% | -15.42% | -- | 29.11% | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0210 | 1.0210 | -5.29% | -8.51% | -10.60% | -12.88% | 31.57% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0780 | 1.0780 | -0.74% | -3.41% | -8.41% | -6.75% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0860 | 1.0860 | -0.73% | -1.27% | -7.73% | -- | 42.71% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0940 | 1.0940 | -0.73% | 1.39% | -10.25% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1020 | 1.1020 | -1.25% | -2.99% | -10.48% | -- | 43.68% | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1160 | 1.1160 | 0.00% | -3.54% | -10.65% | -- | 44.56% | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1160 | 1.1160 | 1.45% | -1.06% | -- | -9.27% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1000 | 1.1000 | 1.95% | -6.14% | -- | -- | 44.17% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0790 | 1.0790 | -5.02% | -6.01% | -- | -- | -- | -- | 3.83% | -- | -- | | 2026-06-25 | 1.1360 | 1.1360 | -1.82% | -1.05% | -11.53% | -6.19% | 48.30% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1570 | 1.1570 | 2.57% | -1.11% | -- | -4.46% | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1280 | 1.1280 | -3.75% | -5.29% | -- | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1720 | 1.1720 | 2.09% | -2.66% | -- | -2.90% | 60.99% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1480 | 1.1480 | -1.88% | -3.12% | -14.77% | -- | 54.93% | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1700 | 1.1700 | -1.76% | 0.17% | -- | -3.31% | 58.11% | -- | 7.07% | -- | -- | | 2026-06-16 | 1.1910 | 1.1910 | -1.08% | 0.93% | -- | -3.87% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2040 | 1.2040 | 0.00% | 5.43% | -- | -3.29% | 64.26% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1850 | 1.1850 | 1.46% | -0.50% | -- | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1680 | 1.1680 | -1.02% | -4.18% | -- | -1.60% | 57.41% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1800 | 1.1800 | 3.33% | -4.14% | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1420 | 1.1420 | -2.97% | -8.57% | -- | -0.52% | 52.88% | -- | 8.84% | -- | -- | | 2026-06-05 | 1.1770 | 1.1770 | -1.18% | -- | -- | -- | 56.31% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1910 | 1.1910 | -2.30% | -- | -- | 2.85% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2190 | 1.2190 | -0.97% | -5.06% | -- | -- | 63.62% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2310 | 1.2310 | -1.44% | -- | -- | 5.12% | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2490 | 1.2490 | 0.00% | -2.73% | -- | 5.94% | -- | -- | 18.29% | -- | -- | | 2026-05-27 | 1.2840 | 1.2840 | 0.00% | -- | -- | 8.91% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2840 | 1.2840 | 0.00% | -4.68% | -3.31% | 8.17% | 74.93% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3170 | 1.3170 | 0.00% | -- | -- | -- | 74.44% | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3350 | 1.3350 | -0.89% | -- | 1.68% | -- | 78.24% | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3470 | 1.3470 | 0.00% | -- | 2.59% | -- | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3900 | 1.3900 | 0.00% | -- | 10.14% | -- | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4230 | 1.4230 | 8.38% | 8.96% | -- | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3130 | 1.3130 | 0.00% | -- | -- | -- | -- | -- | 18.23% | -- | -- | | 2026-04-24 | 1.3280 | 1.3280 | 0.00% | 1.14% | 9.66% | -- | 77.07% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3060 | 1.3060 | 0.00% | -- | 8.20% | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3130 | 1.3130 | 0.31% | 8.15% | 8.51% | 22.25% | 75.07% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3090 | 1.3090 | 0.00% | -- | 5.65% | 21.88% | 75.70% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2620 | 1.2620 | 3.95% | -- | 1.37% | 16.10% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2140 | 1.2140 | 0.00% | -- | 2.27% | 13.35% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1720 | 1.1720 | 1.38% | -- | 2.09% | -- | 61.66% | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1560 | 1.1560 | 0.00% | -3.02% | 0.70% | 8.44% | 63.74% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1920 | 1.1920 | -3.09% | -1.57% | 1.10% | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2300 | 1.2300 | 0.00% | -- | 4.33% | -- | -- | -- | 4.35% | -- | -- | | 2026-03-25 | 1.2110 | 1.2110 | 0.00% | -- | 2.02% | 19.78% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2110 | 1.2110 | 0.00% | 0.08% | -- | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2070 | 1.2070 | 3.52% | -3.05% | -- | 23.29% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1660 | 1.1660 | 0.00% | -6.57% | -- | 19.10% | 44.31% | -- | 1.13% | -- | -- | | 2026-03-17 | 1.2100 | 1.2100 | -2.34% | 1.94% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2390 | 1.2390 | -0.48% | -- | -- | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2450 | 1.2450 | -0.24% | 8.45% | -- | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2480 | 1.2480 | 0.00% | -- | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 50.63% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1480 | 1.1480 | 0.00% | -2.63% | -- | 17.62% | 46.62% | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1580 | 1.1580 | 0.00% | -2.44% | 3.12% | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1710 | 1.1710 | -0.68% | -- | -- | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1790 | 1.1790 | 0.77% | -- | -- | 19.57% | 55.75% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1700 | 1.1700 | -1.43% | -- | 1.92% | -- | 55.17% | -- | -4.62% | -- | -- | | 2026-02-25 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1450 | 1.1450 | 0.00% | 1.96% | 6.91% | 9.15% | 62.64% | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1250 | 1.1250 | 0.00% | -- | 5.04% | -- | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0980 | 1.0980 | -2.23% | -- | -- | 11.02% | 62.19% | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1230 | 1.1230 | 0.00% | -- | -- | 16.61% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1130 | 1.1130 | 0.00% | -- | -- | 15.34% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1480 | 1.1480 | 0.00% | -- | 11.78% | 24.92% | 68.08% | -- | -5.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0740 | 1.0740 | -1.20% | 0.28% | -- | 14.87% | 59.35% | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0870 | 1.0870 | -0.09% | -- | -- | -- | 62.00% | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0880 | 1.0880 | 0.09% | 2.06% | -- | 16.61% | 60.47% | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | 65.20% | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0710 | 1.0710 | 0.00% | -- | -- | -- | 59.38% | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0660 | 1.0660 | 0.00% | -- | 9.22% | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0270 | 1.0270 | 1.58% | 4.90% | -- | 10.31% | 43.44% | 49.27% | -9.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | 41.00% | 46.95% | -10.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9790 | 0.9790 | 0.00% | -- | -4.21% | 7.23% | 33.20% | 42.30% | -14.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9650 | 0.9650 | 0.00% | -- | -8.01% | -- | 27.14% | 40.26% | -18.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9850 | 0.9850 | 0.92% | -1.30% | -- | 10.06% | 33.11% | 43.17% | -15.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9760 | 0.9760 | 0.00% | -- | -1.31% | -- | 33.33% | 41.86% | -15.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9980 | 0.9980 | 0.00% | 3.42% | -- | -- | 35.78% | 45.06% | -11.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9860 | 0.9860 | 0.00% | -1.10% | 7.29% | -- | 34.88% | 43.31% | -9.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9650 | 0.9650 | 0.00% | -9.22% | 5.01% | -- | 35.53% | 40.26% | -11.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9970 | 0.9970 | -2.45% | -6.65% | -- | 20.70% | 34.19% | 44.91% | -11.21% | -- | -- | | 2025-11-19 | 1.0220 | 1.0220 | 0.00% | -- | -- | 24.48% | 38.48% | 48.55% | -8.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0630 | 1.0630 | 1.14% | -- | -- | 29.16% | 44.43% | 54.51% | -5.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0510 | 1.0510 | -1.59% | -- | 12.65% | -- | 39.58% | 52.76% | -6.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0680 | 1.0680 | 0.00% | 7.55% | -- | -- | 38.70% | 55.23% | -5.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0490 | 1.0490 | 0.00% | 8.93% | 10.54% | -- | 35.01% | 52.47% | -6.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9930 | 0.9930 | 0.40% | 2.90% | -- | 25.86% | 33.29% | 44.33% | -11.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9890 | 0.9890 | 2.70% | 4.77% | -- | -- | 33.11% | 43.75% | -11.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9630 | 0.9630 | -1.83% | 4.56% | -- | 22.05% | 33.38% | 39.97% | -13.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9810 | 0.9810 | 0.00% | 6.75% | -- | 25.45% | 37.78% | 42.59% | -10.13% | -- | -- | | 2025-10-30 | 0.9650 | 0.9650 | 2.22% | -- | -- | -- | 35.34% | 40.26% | -7.14% | -- | -- | | 2025-10-29 | 0.9440 | 0.9440 | 2.50% | 4.77% | -0.63% | -- | 31.29% | 37.21% | -9.16% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9210 | 0.9210 | 0.22% | -- | -1.07% | 16.43% | 26.69% | 33.87% | -11.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9190 | 0.9190 | 0.00% | -- | -1.29% | -- | 27.29% | 33.58% | -13.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9190 | 0.9190 | 0.00% | -- | -0.86% | -- | 31.10% | 33.58% | -11.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9010 | 0.9010 | 0.00% | -- | -1.31% | 14.92% | 26.37% | 30.96% | -15.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9350 | 0.9350 | 0.00% | -- | 3.31% | 20.33% | 37.70% | 35.90% | -14.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9330 | 0.9330 | 0.00% | -- | 4.13% | 20.70% | 34.24% | 35.61% | -14.44% | -- | -- | | 2025-10-10 | 0.9490 | 0.9490 | 0.00% | -- | 7.96% | -- | 35.19% | 37.94% | -9.55% | 开放申购 | 开放赎回 |
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