|
| 华宝国策导向A(001088)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 | 1.4680 | 1.4680 | -0.07% | -1.28% | -9.10% | -9.21% | 29.91% | 13.89% | 46.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4690 | 1.4690 | 1.03% | -2.59% | -6.01% | -8.59% | 30.58% | 13.96% | 46.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4540 | 1.4540 | -0.68% | -3.71% | -6.97% | -9.91% | -- | 12.80% | 45.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4640 | 1.4640 | -1.01% | -2.79% | -6.33% | -- | 31.65% | 13.58% | 45.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4790 | 1.4790 | -0.54% | 0.54% | -4.76% | -- | 31.94% | 14.74% | 44.72% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4870 | 1.4870 | -1.39% | 0.34% | -3.75% | -- | -- | 15.36% | 46.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5080 | 1.5080 | -0.13% | 1.82% | -3.21% | -4.80% | 41.07% | 16.99% | 48.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5100 | 1.5100 | 0.27% | -0.20% | -3.08% | -2.08% | -- | 17.15% | 49.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5060 | 1.5060 | 2.38% | -1.18% | -3.34% | -3.46% | -- | 16.83% | 48.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4710 | 1.4710 | -0.74% | -3.10% | -4.97% | -7.48% | 39.70% | 14.12% | 41.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4820 | 1.4820 | 0.07% | -3.07% | -0.60% | -- | 36.46% | 14.97% | 44.44% | -- | -- | | 2026-09-02 | 1.4810 | 1.4810 | -2.12% | -1.92% | -0.34% | -6.03% | -- | 14.90% | 44.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5130 | 1.5130 | -0.72% | 0.40% | 1.82% | -2.07% | -- | 17.38% | 47.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5240 | 1.5240 | 0.40% | 0.13% | 2.56% | -- | -- | 18.23% | 49.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5180 | 1.5180 | -0.72% | -3.31% | 3.62% | -- | -- | 17.77% | 53.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5290 | 1.5290 | 1.26% | -0.59% | -1.10% | -- | -- | 18.62% | 55.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5100 | 1.5100 | 0.20% | -0.66% | -0.26% | -- | -- | 17.15% | 53.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5070 | 1.5070 | -0.99% | -5.93% | -0.46% | -- | 42.57% | 16.91% | 53.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5220 | 1.5220 | -3.06% | -5.76% | 0.53% | -- | -- | 18.08% | 52.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5700 | 1.5700 | 2.08% | 0.45% | 1.55% | 2.95% | 53.17% | 21.80% | 57.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5380 | 1.5380 | 1.18% | -0.45% | 4.77% | -- | 49.47% | 19.32% | 52.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5200 | 1.5200 | -5.12% | -2.63% | 4.54% | -0.98% | 48.73% | 17.92% | 51.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6020 | 1.6020 | -0.80% | 3.16% | 10.18% | 4.30% | 56.29% | 24.28% | 59.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6150 | 1.6150 | 3.33% | 4.53% | 11.07% | -- | 59.58% | 25.29% | 58.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5630 | 1.5630 | 1.17% | 0.32% | -0.19% | 0.64% | 57.72% | 21.26% | 52.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5450 | 1.5450 | -1.02% | -0.13% | 2.45% | -- | -- | 19.86% | 50.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5610 | 1.5610 | 0.52% | 0.19% | 1.30% | 0.32% | 59.12% | 21.10% | 52.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5530 | 1.5530 | 0.52% | 0.32% | 0.78% | 0.19% | -- | 20.48% | 51.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5450 | 1.5450 | -0.83% | 3.62% | 0.26% | -- | 61.44% | 19.86% | 47.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5580 | 1.5580 | 0.71% | 4.85% | -0.83% | -- | -- | 20.87% | 47.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5470 | 1.5470 | -0.71% | 8.41% | -2.21% | -- | 61.31% | 20.02% | 46.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5580 | 1.5580 | 0.65% | 4.49% | -2.14% | 3.32% | -- | 20.87% | 47.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5480 | 1.5480 | 3.82% | 5.67% | -2.76% | 2.65% | -- | 20.09% | 46.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4910 | 1.4910 | 0.34% | -3.56% | -6.34% | -1.13% | -- | 15.67% | 41.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4860 | 1.4860 | 4.13% | -1.85% | -5.77% | -1.46% | -- | 15.28% | 40.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4270 | 1.4270 | -4.29% | -7.64% | -9.51% | -5.37% | -- | 10.71% | 36.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4910 | 1.4910 | 1.77% | -1.97% | -3.62% | -1.32% | -- | 15.67% | 42.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4650 | 1.4650 | -5.24% | -5.24% | -5.48% | -0.81% | 55.03% | 13.65% | 39.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5460 | 1.5460 | 2.11% | 5.31% | -0.26% | 3.97% | 63.42% | 19.94% | 48.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5140 | 1.5140 | -2.01% | 4.13% | -5.43% | 1.34% | 60.72% | 17.46% | 45.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5450 | 1.5450 | 1.58% | 0.32% | -2.71% | -- | -- | 19.86% | 49.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5210 | 1.5210 | -1.62% | -2.56% | -7.82% | 0.00% | -- | 18.00% | 46.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5460 | 1.5460 | 5.31% | -1.28% | -5.79% | 3.20% | 66.95% | 19.94% | 49.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4680 | 1.4680 | 0.96% | -2.65% | -10.54% | -- | 60.09% | 13.89% | 41.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4540 | 1.4540 | -5.58% | -5.65% | -10.08% | -- | 58.56% | 12.80% | 37.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5400 | 1.5400 | -1.35% | -1.97% | -4.17% | 3.84% | 69.23% | 19.47% | 44.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5610 | 1.5610 | -0.32% | 1.36% | -3.28% | -- | -- | 21.10% | 46.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5660 | 1.5660 | 3.85% | -0.32% | -- | 7.93% | -- | 21.49% | 47.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5080 | 1.5080 | -2.14% | -4.68% | -- | -- | 67.74% | 16.99% | 41.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5410 | 1.5410 | -1.91% | -3.20% | -- | 8.52% | 72.37% | 19.55% | 47.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5710 | 1.5710 | 2.01% | 1.75% | -0.82% | -- | 74.36% | 21.88% | 49.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5400 | 1.5400 | -1.97% | -1.16% | -0.13% | 11.19% | 69.79% | 19.47% | 46.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5710 | 1.5710 | -0.70% | -0.38% | 0.71% | -- | -- | 21.88% | 49.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5820 | 1.5820 | -0.63% | 2.26% | 1.41% | 18.86% | 75.97% | 22.73% | 49.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5920 | 1.5920 | 3.11% | 2.71% | -- | 19.61% | -- | 23.51% | 48.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5440 | 1.5440 | -0.90% | -3.86% | -2.03% | -- | 70.99% | 19.78% | 43.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5580 | 1.5580 | -1.20% | -2.69% | 0.84% | 15.84% | -- | 20.87% | 44.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5770 | 1.5770 | 1.94% | -0.69% | -- | 18.30% | 74.06% | 22.34% | 46.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5470 | 1.5470 | -0.19% | -6.24% | -- | 16.49% | 72.46% | 20.02% | 45.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5500 | 1.5500 | -3.49% | -5.55% | -- | 17.69% | -- | 20.25% | 46.23% | -- | -- | | 2026-06-25 | 1.6060 | 1.6060 | 0.31% | -2.13% | -- | 20.66% | 77.85% | 24.59% | 47.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6010 | 1.6010 | 0.82% | -0.99% | -- | 22.49% | -- | 24.20% | 46.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5880 | 1.5880 | -3.76% | -1.18% | -- | -- | -- | 23.20% | 45.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6500 | 1.6500 | 0.55% | 2.23% | -- | 25.86% | 87.50% | 28.01% | 51.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6410 | 1.6410 | 1.48% | -- | 6.84% | 23.94% | -- | 27.31% | 47.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6170 | 1.6170 | 0.62% | -- | -- | -- | 81.48% | 25.45% | 45.28% | -- | -- | | 2026-06-16 | 1.6070 | 1.6070 | -0.43% | 1.45% | -- | 20.92% | 79.15% | 24.67% | 44.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6140 | 1.6140 | 0.00% | 4.67% | -- | -- | 78.74% | 25.21% | 45.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5840 | 1.5840 | 2.72% | 0.51% | -- | -- | 75.03% | 22.89% | 48.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5420 | 1.5420 | -1.15% | -0.19% | -- | 15.51% | 70.39% | 19.63% | 46.30% | -- | -- | | 2026-06-05 | 1.5600 | 1.5600 | -1.89% | -- | 3.45% | 17.03% | 72.38% | 21.02% | 45.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5900 | 1.5900 | 0.00% | -- | 5.44% | 21.93% | -- | 23.35% | 48.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5760 | 1.5760 | 2.01% | -- | 4.51% | -- | -- | 22.27% | 47.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5450 | 1.5450 | 0.00% | -- | 2.45% | 13.94% | -- | 19.86% | 45.07% | -- | -- | | 2026-05-21 | 1.5250 | 1.5250 | 0.00% | -1.80% | 1.80% | 15.71% | -- | 18.31% | 43.19% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5350 | 1.5350 | -0.07% | -1.35% | -- | 16.46% | 67.58% | 19.08% | 44.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5360 | 1.5360 | 0.00% | -0.90% | -- | 16.54% | -- | 19.16% | 45.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5530 | 1.5530 | 0.00% | -- | 7.03% | 17.83% | 67.89% | 20.48% | 48.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5560 | 1.5560 | 0.39% | 3.18% | 9.58% | -- | -- | 20.71% | 48.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5500 | 1.5500 | 0.00% | 2.79% | 9.15% | -- | 68.48% | 20.25% | 46.50% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5080 | 1.5080 | -0.20% | -- | 13.13% | -- | 64.09% | 16.99% | 35.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5110 | 1.5110 | 2.30% | -0.66% | 13.78% | -- | -- | 17.22% | 35.76% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4770 | 1.4770 | -0.67% | -1.40% | 11.22% | -- | -- | 14.58% | 32.70% | -- | -- | | 2026-04-27 | 1.4870 | 1.4870 | -0.47% | -- | 11.97% | -- | 63.05% | 15.36% | 33.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4940 | 1.4940 | 0.00% | -- | 14.31% | -- | -- | 15.90% | 33.51% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5210 | 1.5210 | 1.54% | -- | 16.02% | -- | -- | 18.00% | 34.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4980 | 1.4980 | 0.00% | 3.24% | 14.26% | 14.26% | -- | 16.21% | 32.22% | -- | -- | | 2026-04-16 | 1.4830 | 1.4830 | 0.00% | -- | 11.59% | 13.29% | -- | 15.05% | 26.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4510 | 1.4510 | 0.00% | -- | -- | 11.70% | -- | 12.57% | 23.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4200 | 1.4200 | 0.00% | 6.69% | 5.50% | 8.90% | 59.37% | 10.16% | 19.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3850 | 1.3850 | 0.00% | 2.97% | 3.75% | 7.28% | -- | 7.45% | 17.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3310 | 1.3310 | 0.00% | 0.23% | -- | 4.47% | -- | 3.26% | 14.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3450 | 1.3450 | 2.52% | 1.05% | -0.81% | 5.57% | 44.16% | 4.34% | 17.67% | -- | -- | | 2026-03-31 | 1.3120 | 1.3120 | -1.58% | 0.38% | -3.24% | 2.98% | 40.62% | 1.78% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3330 | 1.3330 | 0.38% | -- | -1.70% | -- | -- | 3.41% | 17.44% | -- | -- | | 2026-03-27 | 1.3280 | 1.3280 | 0.84% | 1.30% | -2.06% | -- | 41.28% | 3.03% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3170 | 1.3170 | -1.05% | 1.86% | -- | -- | -- | 2.17% | 16.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3310 | 1.3310 | 1.84% | 0.53% | -2.56% | 6.39% | -- | 3.26% | 17.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3070 | 1.3070 | 0.00% | -- | -- | -- | -- | 1.40% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3110 | 1.3110 | 1.39% | -- | -0.53% | -- | -- | 1.71% | 17.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2930 | 1.2930 | -2.34% | -- | -1.90% | -- | 33.44% | 0.31% | 15.86% | -- | -- | | 2026-03-18 | 1.3240 | 1.3240 | 0.00% | -- | 0.46% | -- | 36.07% | 2.72% | 18.64% | -- | -- | | 2026-03-16 | 1.3290 | 1.3290 | 0.00% | -- | 0.83% | -- | 37.44% | 3.10% | 18.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3460 | 1.3460 | 0.00% | -- | -- | -- | 39.48% | 4.42% | 16.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3350 | 1.3350 | 0.15% | -1.55% | 3.17% | -- | 37.20% | 3.57% | 12.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3330 | 1.3330 | 2.22% | -- | 2.93% | -- | -- | 3.41% | 12.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3040 | 1.3040 | 0.00% | -4.54% | -0.76% | 10.51% | -- | 1.16% | 10.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3560 | 1.3560 | 0.00% | 2.88% | -- | -- | -- | 5.20% | 14.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3660 | 1.3660 | 0.00% | 3.64% | -- | 23.06% | 39.96% | 5.97% | 15.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3180 | 1.3180 | 0.00% | 1.85% | -- | 13.92% | 38.16% | 2.25% | 8.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3260 | 1.3260 | 2.47% | 2.08% | 1.69% | -- | -- | 2.87% | 11.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2940 | 1.2940 | -0.08% | -- | -- | -- | 35.21% | 0.39% | 9.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2950 | 1.2950 | -1.45% | -- | 0.47% | 11.35% | -- | 0.47% | 8.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3140 | 1.3140 | 0.00% | -- | 3.14% | 13.67% | -- | 1.94% | 10.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2990 | 1.2990 | 0.00% | -0.76% | 1.96% | -- | -- | 0.78% | 8.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3090 | 1.3090 | 0.00% | -- | -- | 11.21% | 35.37% | 1.55% | 11.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3110 | 1.3110 | 1.47% | 0.92% | -- | 14.20% | 35.71% | 1.71% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | 35.01% | 0.23% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3090 | 1.3090 | 0.15% | 0.38% | -- | 17.08% | -- | 1.55% | 13.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3070 | 1.3070 | 0.62% | 1.24% | -- | -- | 38.89% | 1.40% | 14.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2990 | 1.2990 | 0.00% | -0.15% | 5.95% | -- | 37.03% | 0.78% | 13.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3150 | 1.3150 | 0.84% | 2.02% | 7.26% | 15.45% | 42.78% | 2.02% | 16.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3040 | 1.3040 | 1.01% | 2.35% | -- | -- | -- | 1.16% | 14.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2910 | 1.2910 | -0.77% | 1.33% | -- | -- | -- | 0.16% | 12.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3010 | 1.3010 | 0.00% | 2.12% | -- | -- | 40.04% | 0.93% | 13.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2890 | 1.2890 | 1.18% | 2.71% | -- | -- | 40.26% | 0.00% | 12.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2550 | 1.2550 | 0.00% | -- | -- | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2510 | 1.2510 | 0.00% | -- | 12.70% | 7.57% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2370 | 1.2370 | 0.00% | -- | -- | 9.28% | 30.07% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2260 | 1.2260 | 0.16% | -- | -- | 10.25% | 23.96% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2240 | 1.2240 | 0.00% | 3.73% | -- | 9.19% | 25.15% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1800 | 1.1800 | 0.00% | -- | 2.08% | 12.06% | 23.04% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1100 | 1.1100 | 1.65% | -1.51% | -5.69% | 5.01% | 19.48% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0920 | 1.0920 | 0.00% | -- | -7.22% | -- | 17.42% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1310 | 1.1310 | 0.35% | -- | 3.29% | 10.67% | 18.55% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1270 | 1.1270 | 0.00% | -- | 2.92% | 9.95% | 19.39% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1360 | 1.1360 | -1.82% | -- | -- | 14.63% | 16.75% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1570 | 1.1570 | 0.00% | -- | 2.48% | -- | 16.87% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1600 | 1.1600 | 0.00% | -2.27% | 1.84% | 21.21% | 18.25% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1630 | 1.1630 | 0.61% | -5.37% | -- | -- | 19.40% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1560 | 1.1560 | -2.61% | -- | -- | -- | 21.17% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 26.68% | -- | 6.84% | -- | -- | | 2025-10-29 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | 28.96% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1770 | 1.1770 | 0.00% | 7.49% | 3.06% | 24.95% | 22.99% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1480 | 1.1480 | 0.00% | -- | 2.68% | 23.97% | 20.72% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0950 | 1.0950 | -2.06% | -3.86% | -3.10% | 19.41% | 20.33% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1180 | 1.1180 | 0.00% | -- | -0.62% | 22.86% | 22.59% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1290 | 1.1290 | -0.88% | -- | 1.53% | 25.58% | 24.20% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1390 | 1.1390 | 0.00% | -- | -- | 27.40% | 20.66% | -- | 9.10% | 开放申购 | 开放赎回 |
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