|
| 华宝新价值(001324)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 | | 2025-07-24 | 1.7936 | 1.7936 | 0.61% | -- | 6.93% | 10.94% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7828 | 1.7828 | 0.10% | 2.92% | -- | 10.24% | 10.08% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7810 | 1.7810 | 0.00% | 2.68% | 7.68% | 10.19% | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7557 | 1.7557 | 0.00% | -- | 5.62% | 9.04% | 7.55% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7322 | 1.7322 | -0.13% | 0.72% | -- | 7.65% | 6.22% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7345 | 1.7345 | 0.06% | 0.72% | 4.69% | -- | 6.46% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7334 | 1.7334 | 0.00% | 1.43% | 4.62% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7283 | 1.7283 | 0.49% | -- | 4.47% | 8.45% | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7199 | 1.7199 | -0.13% | 1.22% | 3.45% | 9.26% | 5.91% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7221 | 1.7221 | 0.77% | 1.36% | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7090 | 1.7090 | -0.38% | -- | -- | 11.35% | 5.57% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7155 | 1.7155 | 0.00% | 1.59% | -- | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6992 | 1.6992 | 0.01% | -0.11% | 3.43% | 2.74% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6990 | 1.6990 | 0.00% | 1.29% | 3.41% | -- | 4.67% | -- | 5.37% | -- | -- | | 2025-06-27 | 1.6886 | 1.6886 | 0.00% | 2.10% | -- | 0.93% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7011 | 1.7011 | 1.41% | 2.33% | -- | -- | 5.38% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6774 | 1.6774 | 0.00% | 1.04% | -- | -- | 3.81% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6539 | 1.6539 | 0.25% | -0.18% | -0.64% | -- | 2.23% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6498 | 1.6498 | -0.75% | -1.06% | -0.37% | -2.68% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6623 | 1.6623 | 0.13% | -- | -- | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6602 | 1.6602 | 0.00% | 0.36% | -- | -- | 2.58% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6568 | 1.6568 | -0.64% | -- | -- | -1.56% | 2.34% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6675 | 1.6675 | 0.00% | -- | -- | -1.07% | 2.86% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6543 | 1.6543 | -0.49% | 0.41% | -- | -1.99% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6625 | 1.6625 | 0.00% | 1.19% | -- | -1.77% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6476 | 1.6476 | 0.29% | -- | 2.22% | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6429 | 1.6429 | 0.00% | -- | 1.93% | -2.67% | 1.30% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6405 | 1.6405 | 0.00% | -- | -- | -2.81% | 0.96% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6499 | 1.6499 | 0.00% | -0.36% | 1.99% | -- | 1.85% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6716 | 1.6716 | 0.00% | -- | 3.42% | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6646 | 1.6646 | 0.53% | -- | 3.38% | -2.09% | 1.97% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6559 | 1.6559 | 0.00% | -- | 2.84% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6810 | 1.6810 | 0.00% | 2.79% | -- | -1.40% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6353 | 1.6353 | 0.55% | 1.46% | 6.55% | -- | 0.37% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6263 | 1.6263 | 0.90% | -- | -- | -4.21% | -0.12% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6118 | 1.6118 | 0.00% | -0.33% | -- | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6177 | 1.6177 | 0.06% | 0.47% | -- | -- | -0.03% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6168 | 1.6168 | -0.02% | -- | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6172 | 1.6172 | 0.06% | 0.50% | -2.77% | -- | -0.03% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6163 | 1.6163 | 0.00% | -- | -2.83% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6101 | 1.6101 | 0.00% | -- | -- | -- | -0.83% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6091 | 1.6091 | 0.00% | 2.22% | -- | -4.75% | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5937 | 1.5937 | 1.24% | -- | -5.58% | -5.17% | -0.67% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5742 | 1.5742 | 0.00% | -4.82% | -6.99% | -6.68% | -2.05% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5348 | 1.5348 | 0.00% | -- | -9.32% | -- | -4.79% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6539 | 1.6539 | 0.00% | -- | -2.02% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6730 | 1.6730 | 0.00% | -- | -1.40% | -- | 4.50% | -- | 5.49% | -- | -- | | 2025-03-21 | 1.6633 | 1.6633 | 0.00% | -- | -- | -- | 3.55% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6952 | 1.6952 | 0.00% | 0.57% | -- | -0.11% | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6830 | 1.6830 | -0.15% | -0.77% | -- | -- | 4.75% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6856 | 1.6856 | 0.00% | -0.37% | -- | -- | 4.73% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6879 | 1.6879 | -0.27% | -- | -0.71% | -- | 4.63% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6925 | 1.6925 | -0.21% | 0.27% | -- | 0.32% | 5.13% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6960 | 1.6960 | 0.24% | -0.05% | -0.10% | 0.53% | 5.24% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6919 | 1.6919 | 0.00% | -- | -- | 0.70% | 4.97% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6880 | 1.6880 | -0.52% | -- | -- | 0.97% | 6.22% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6968 | 1.6968 | 0.00% | -0.19% | -- | 1.28% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6933 | 1.6933 | 0.00% | -- | -- | 1.63% | 6.23% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7001 | 1.7001 | 0.00% | -- | 0.53% | 0.97% | 7.22% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7023 | 1.7023 | -0.15% | 0.14% | -- | 1.33% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7048 | 1.7048 | 0.00% | -- | 0.79% | 0.92% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6999 | 1.6999 | -0.01% | -- | 1.15% | -0.22% | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7000 | 1.7000 | 0.00% | -- | 1.15% | -0.11% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6977 | 1.6977 | 0.00% | -- | -- | 0.58% | 8.35% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6912 | 1.6912 | 0.00% | -- | -- | 0.45% | 8.99% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6894 | 1.6894 | 0.05% | 0.15% | -- | 1.06% | 8.46% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6885 | 1.6885 | -0.18% | -0.14% | -- | 0.96% | 8.63% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6915 | 1.6915 | 0.00% | -- | -- | 0.11% | 8.88% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6806 | 1.6806 | -0.37% | -0.57% | -- | -0.49% | 8.18% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6869 | 1.6869 | -0.23% | -- | -0.11% | 0.60% | 8.39% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6908 | 1.6908 | 0.00% | -- | 0.22% | -1.72% | 8.64% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6903 | 1.6903 | 0.00% | -- | 0.53% | -0.08% | 7.83% | -- | 4.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7070 | 1.7070 | 0.12% | 0.58% | 2.42% | -- | 9.68% | 8.96% | 5.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7050 | 1.7050 | 0.01% | -- | 2.33% | 5.65% | 9.32% | 8.83% | 5.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7049 | 1.7049 | 0.31% | -- | 2.27% | 6.14% | 9.49% | 8.83% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6997 | 1.6997 | 0.00% | -- | 1.96% | 7.39% | 9.16% | 8.50% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6971 | 1.6971 | 0.00% | -- | 0.83% | 7.46% | 8.98% | 8.33% | 5.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6928 | 1.6928 | 0.00% | 0.57% | -0.63% | 7.31% | 8.09% | 8.06% | 4.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6888 | 1.6888 | 0.10% | 0.50% | -0.77% | -- | 8.10% | 7.80% | 4.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6871 | 1.6871 | 0.41% | 0.57% | -0.05% | 6.19% | 8.06% | 7.69% | 4.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6802 | 1.6802 | -0.18% | 0.50% | -0.66% | 5.45% | 7.66% | 7.25% | 4.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6832 | 1.6832 | 0.11% | 0.47% | 0.33% | 5.66% | 7.22% | 7.44% | 4.61% | -- | -- | | 2024-12-03 | 1.6814 | 1.6814 | 0.06% | 0.89% | 0.73% | 5.30% | 6.89% | 7.33% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6804 | 1.6804 | 0.17% | 0.86% | 0.67% | -- | 6.83% | 7.26% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6775 | 1.6775 | 0.34% | 0.62% | 0.31% | 4.78% | 6.63% | 7.08% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6718 | 1.6718 | -0.21% | -0.79% | -0.21% | 4.05% | 6.02% | 6.72% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6754 | 1.6754 | 0.53% | -0.49% | -0.05% | -- | 6.37% | 6.94% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6666 | 1.6666 | 0.03% | -0.98% | -0.58% | 3.46% | 5.61% | 6.38% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6661 | 1.6661 | -0.06% | -0.79% | -0.61% | 3.32% | 5.58% | 6.35% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6671 | 1.6671 | -1.07% | -0.76% | -1.09% | 3.49% | 5.63% | 6.42% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6851 | 1.6851 | 0.08% | -0.25% | 0.05% | -- | 6.42% | 7.56% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6837 | 1.6837 | 0.04% | -0.85% | 0.01% | 4.45% | 6.35% | 7.47% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6831 | 1.6831 | 0.23% | -0.74% | -0.03% | -- | 6.43% | 7.44% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6793 | 1.6793 | -0.04% | -1.43% | -0.26% | -- | 6.19% | 7.19% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6799 | 1.6799 | -0.56% | -1.29% | 0.45% | 4.45% | 5.94% | 7.23% | 5.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6893 | 1.6893 | -0.52% | -0.96% | -0.02% | 5.40% | 6.78% | 7.83% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6982 | 1.6982 | 0.15% | 0.61% | 1.33% | 5.77% | 7.34% | 8.40% | 6.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6956 | 1.6956 | -0.47% | 0.25% | 1.18% | -- | 7.15% | 8.23% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7036 | 1.7036 | 0.10% | 1.54% | 1.65% | 6.33% | 7.66% | 8.75% | 6.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7019 | 1.7019 | -0.22% | 1.96% | -1.08% | -- | 7.36% | 8.64% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7057 | 1.7057 | 1.05% | 2.40% | 0.83% | 6.47% | 7.58% | 8.88% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6879 | 1.6879 | -0.20% | 1.25% | -0.22% | -- | 6.34% | 7.74% | 5.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6913 | 1.6913 | 0.81% | 1.14% | -0.02% | -- | 6.82% | 7.96% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6777 | 1.6777 | 0.51% | 0.14% | -0.83% | 4.20% | 5.96% | 7.09% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6692 | 1.6692 | 0.21% | -0.42% | -1.33% | -- | 5.49% | 6.55% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6657 | 1.6657 | -0.08% | -0.68% | -1.54% | 3.04% | 5.42% | 6.33% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6670 | 1.6670 | -0.32% | -0.94% | -1.46% | -- | 5.41% | 6.41% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6723 | 1.6723 | -0.18% | -0.78% | 1.42% | 3.68% | 5.76% | 6.75% | 4.73% | -- | -- | | 2024-10-28 | 1.6753 | 1.6753 | -0.06% | -0.53% | 1.60% | -- | 5.95% | 6.94% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6763 | 1.6763 | -0.05% | -0.43% | 3.87% | -- | 6.48% | 7.00% | 4.93% | -- | -- | | 2024-10-24 | 1.6771 | 1.6771 | -0.34% | 0.61% | 4.41% | -- | 6.75% | 7.05% | 5.09% | -- | -- | | 2024-10-23 | 1.6829 | 1.6829 | -0.15% | 0.68% | 6.33% | 3.91% | 7.20% | 7.42% | 5.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6854 | 1.6854 | 0.07% | 0.78% | -- | -- | 7.07% | 7.58% | 5.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6842 | 1.6842 | 0.04% | -0.33% | -- | -- | 6.99% | 7.51% | 5.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6836 | 1.6836 | 1.00% | 0.46% | -- | 3.13% | 5.91% | 7.47% | 5.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6669 | 1.6669 | -0.28% | -1.30% | 5.90% | 2.41% | 4.57% | 6.40% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6716 | 1.6716 | -0.05% | -0.32% | 6.20% | 2.51% | 4.98% | 6.70% | 4.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6724 | 1.6724 | -1.02% | -2.79% | 6.25% | 2.65% | 4.83% | 6.75% | 4.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6897 | 1.6897 | 0.82% | -0.12% | 7.35% | -- | 5.91% | 7.86% | 6.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6759 | 1.6759 | -0.77% | -0.93% | 6.24% | 3.19% | 5.07% | 6.98% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6889 | 1.6889 | 0.72% | -0.17% | -- | -- | 5.82% | 7.81% | 5.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6769 | 1.6769 | -2.53% | -0.87% | -- | 3.26% | 4.73% | 7.04% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7204 | 1.7204 | 1.70% | 1.70% | 8.28% | -- | 7.40% | 9.82% | 7.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6917 | 1.6917 | 2.60% | 6.89% | 5.55% | 4.41% | 5.61% | 7.99% | 6.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6489 | 1.6489 | 0.00% | -- | -- | -- | 2.95% | 5.25% | 3.41% | -- | -- | | 2024-09-25 | 1.6138 | 1.6138 | 0.47% | -- | 0.08% | -0.02% | 0.56% | 3.01% | 1.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6062 | 1.6062 | 1.48% | 2.05% | -0.39% | -0.59% | -0.02% | 2.53% | 0.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5827 | 1.5827 | 0.00% | 0.55% | -1.85% | -2.12% | -1.49% | 1.03% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5793 | 1.5793 | 0.00% | -- | -- | -- | -1.56% | 0.81% | -0.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5740 | 1.5740 | 0.00% | -0.93% | -1.96% | -2.77% | -1.94% | 0.47% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5775 | 1.5775 | 0.00% | -0.97% | -1.54% | -- | -1.85% | 0.70% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5888 | 1.5888 | -0.28% | -0.87% | -- | -- | -1.43% | 1.42% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5933 | 1.5933 | 0.02% | -0.48% | -- | -- | -1.25% | 1.70% | 0.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5930 | 1.5930 | -0.24% | -0.86% | -1.06% | -2.07% | -1.55% | 1.69% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5968 | 1.5968 | 0.00% | -- | -0.83% | -- | -1.02% | 1.93% | 0.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6028 | 1.6028 | 0.11% | -0.60% | -- | -1.17% | -0.48% | 2.31% | 0.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6010 | 1.6010 | -0.36% | -0.61% | -0.74% | -1.57% | -0.53% | 2.20% | 0.61% | -- | -- | | 2024-08-28 | 1.6068 | 1.6068 | 0.00% | -- | -- | -1.11% | 0.17% | 2.57% | 0.97% | -- | -- | | 2024-08-26 | 1.6109 | 1.6109 | -0.10% | -- | -- | -0.56% | 0.72% | 2.83% | 1.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6125 | 1.6125 | 0.10% | -- | -0.44% | -- | 0.91% | 2.93% | 1.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6109 | 1.6109 | 0.00% | 0.16% | -- | -- | 0.34% | 2.83% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6119 | 1.6119 | 0.00% | 0.40% | -- | -1.26% | 0.42% | 2.89% | 1.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6083 | 1.6083 | 0.35% | -- | -1.29% | -1.11% | -0.33% | 2.66% | 1.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6027 | 1.6027 | -0.17% | 0.04% | -- | -- | -0.58% | 2.30% | 0.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6055 | 1.6055 | 0.00% | -- | -- | -- | -0.42% | 2.48% | 0.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6022 | 1.6022 | 0.00% | -0.49% | -1.34% | -1.74% | -1.24% | 2.27% | 0.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6021 | 1.6021 | 0.00% | -0.90% | -1.03% | -1.67% | -1.37% | 2.27% | 0.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6101 | 1.6101 | 0.00% | -- | -- | -- | -0.72% | 2.78% | 1.35% | 开放申购 | 开放赎回 |
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