|
| 华宝万物互联A(001534)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 | | 2025-08-01 | 1.4760 | 1.4760 | 0.00% | 4.98% | -- | 37.05% | 27.82% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4830 | 1.4830 | 0.00% | -- | -- | -- | 31.16% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4060 | 1.4060 | 0.00% | -- | -- | 33.14% | 28.38% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4250 | 1.4250 | 0.00% | 8.28% | 18.95% | -- | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4430 | 1.4430 | 4.19% | 8.33% | 20.15% | -- | 22.02% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3850 | 1.3850 | -0.65% | 3.82% | 12.79% | 38.92% | 12.18% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3940 | 1.3940 | 5.93% | 4.97% | 16.36% | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3160 | 1.3160 | -0.60% | -- | 9.85% | -- | 7.03% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3240 | 1.3240 | -0.60% | 2.80% | -- | -- | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3320 | 1.3320 | -0.15% | 3.58% | 12.69% | -- | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3340 | 1.3340 | 0.45% | 5.21% | 12.48% | -- | 8.16% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3280 | 1.3280 | 0.00% | -- | 14.58% | 42.34% | 13.14% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2880 | 1.2880 | 0.16% | -- | -- | 18.38% | 8.91% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2860 | 1.2860 | 1.42% | -- | 19.07% | 18.20% | 8.51% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2680 | 1.2680 | 0.00% | -- | -- | 14.03% | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2940 | 1.2940 | 0.00% | -- | -- | -- | 8.60% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1980 | 1.1980 | -1.88% | 0.00% | -- | -- | -- | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2210 | 1.2210 | -0.81% | 0.91% | 13.16% | -- | -1.91% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2310 | 1.2310 | 2.50% | -- | 12.63% | -1.05% | -2.30% | -- | -35.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2010 | 1.2010 | -2.20% | 1.61% | 9.88% | -- | -- | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2280 | 1.2280 | 2.50% | 3.54% | 12.35% | -0.49% | -0.74% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1980 | 1.1980 | -0.99% | 3.36% | 7.25% | -- | 1.30% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2100 | 1.2100 | 0.00% | -- | -- | -0.74% | -- | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1820 | 1.1820 | -0.34% | 9.44% | 6.87% | -2.56% | -- | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1860 | 1.1860 | 2.33% | -- | 7.23% | -1.50% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1590 | 1.1590 | 0.00% | -- | 3.57% | -4.77% | 0.26% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0800 | 1.0800 | 0.00% | -- | 0.28% | -- | -7.99% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0750 | 1.0750 | 0.00% | -0.37% | 1.80% | -- | -- | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0780 | 1.0780 | 0.00% | -- | -- | -18.64% | -11.32% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0790 | 1.0790 | -1.28% | -- | 7.36% | -- | -- | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0930 | 1.0930 | 0.00% | -1.18% | 9.63% | -- | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1180 | 1.1180 | 0.09% | -- | -- | -- | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1170 | 1.1170 | 0.00% | -0.18% | -- | -8.14% | -5.65% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1060 | 1.1060 | -1.86% | 2.69% | -- | -- | -9.49% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1270 | 1.1270 | 0.00% | 4.64% | 20.79% | -- | -7.58% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1190 | 1.1190 | 3.90% | -- | 2.85% | -5.89% | -12.16% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0770 | 1.0770 | 0.00% | -- | -- | -10.18% | -15.71% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0560 | 1.0560 | 2.42% | 5.07% | -- | -16.26% | -12.49% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0310 | 1.0310 | 0.00% | -- | -10.66% | -18.24% | -15.54% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0050 | 1.0050 | 0.00% | -- | -19.21% | -- | -- | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9970 | 0.9970 | 0.00% | -- | -19.21% | -13.68% | -14.78% | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9330 | 0.9330 | -1.37% | -- | -22.51% | -17.65% | -25.27% | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9460 | 0.9460 | -13.05% | -- | -21.43% | -- | -24.23% | -- | -48.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0880 | 1.0880 | -2.16% | -2.07% | -- | 0.55% | -12.86% | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1120 | 1.1120 | 0.00% | -0.63% | -- | -- | -14.41% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1110 | 1.1110 | -0.71% | -- | -- | -- | -- | -- | -41.49% | -- | -- | | 2025-03-26 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | -16.08% | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1540 | 1.1540 | 0.00% | -- | -10.82% | -1.03% | -20.07% | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2440 | 1.2440 | 0.00% | -- | 2.64% | -- | -10.62% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2340 | 1.2340 | 0.00% | 2.49% | -- | -- | -6.57% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2190 | 1.2190 | 0.00% | -- | -1.53% | 1.33% | -- | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2130 | 1.2130 | 0.75% | -- | -0.66% | 1.93% | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2040 | 1.2040 | -1.07% | -- | -- | -0.08% | -5.67% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2170 | 1.2170 | 0.00% | -- | 2.35% | 1.00% | -- | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2940 | 1.2940 | -2.34% | -- | 2.62% | 14.11% | 3.54% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3250 | 1.3250 | 0.00% | -- | 9.23% | 13.93% | 9.80% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2120 | 1.2120 | 0.00% | -1.22% | -- | 10.28% | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2160 | 1.2160 | -1.78% | 2.27% | -- | -2.49% | -- | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2380 | 1.2380 | 0.90% | -- | 14.84% | 2.06% | -- | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2270 | 1.2270 | 0.49% | 2.34% | 13.82% | -0.97% | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2210 | 1.2210 | 0.00% | 1.83% | 13.27% | 2.69% | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1890 | 1.1890 | 0.00% | -0.83% | -- | 2.50% | 8.44% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1990 | 1.1990 | -4.92% | 1.87% | -- | 2.57% | -0.64% | -- | -45.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2610 | 1.2610 | 0.00% | -- | 8.15% | 9.65% | 4.72% | -- | -45.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2290 | 1.2290 | 1.32% | 8.19% | -- | 7.34% | 4.71% | -- | -46.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2130 | 1.2130 | 3.06% | 7.54% | -- | 7.73% | 0.84% | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1770 | 1.1770 | 0.00% | -- | -- | 7.88% | -2.15% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1550 | 1.1550 | 1.67% | -- | -- | 14.13% | -3.68% | -- | -48.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1360 | 1.1360 | 0.71% | 0.26% | -- | 9.86% | -5.86% | -- | -49.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1280 | 1.1280 | 0.00% | -- | -- | 7.02% | -6.13% | -- | -50.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0780 | 1.0780 | 0.00% | -0.37% | -9.41% | 1.51% | -10.38% | -- | -52.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1330 | 1.1330 | 0.00% | -- | -5.98% | -12.93% | -7.56% | -- | -51.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0820 | 1.0820 | 0.00% | -- | -8.54% | -16.88% | -15.15% | -- | -56.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1750 | 1.1750 | 0.00% | -- | 0.34% | -9.74% | -11.04% | -9.39% | -51.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1590 | 1.1590 | -0.60% | -- | 2.20% | 9.64% | -10.36% | -10.62% | -52.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1660 | 1.1660 | 0.00% | -- | 2.82% | 11.23% | -9.55% | -10.08% | -52.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1880 | 1.1880 | 0.00% | -1.25% | 6.45% | 19.70% | -14.33% | -8.38% | -51.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2030 | 1.2030 | 0.25% | 1.09% | -0.82% | -- | -15.86% | -7.23% | -51.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2000 | 1.2000 | 0.84% | 4.71% | -3.15% | -- | -17.46% | -7.46% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1900 | 1.1900 | 0.34% | 0.59% | 0.08% | 19.90% | -16.55% | -8.23% | -51.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1860 | 1.1860 | -1.58% | -1.25% | -0.25% | 21.99% | -16.83% | -8.54% | -51.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2050 | 1.2050 | 1.26% | 2.90% | 3.88% | 24.92% | -10.99% | -7.07% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1900 | 1.1900 | 3.84% | 2.76% | 2.76% | 20.67% | -11.52% | -8.23% | -51.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1460 | 1.1460 | -3.13% | -3.21% | 2.60% | 17.11% | -17.36% | -11.62% | -53.15% | -- | -- | | 2024-12-03 | 1.1830 | 1.1830 | -1.50% | 3.59% | 7.64% | 19.20% | -14.38% | -8.77% | -51.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2010 | 1.2010 | 2.56% | 5.91% | 9.28% | -- | -13.07% | -7.38% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1710 | 1.1710 | 1.12% | 3.26% | 2.54% | 17.84% | -12.43% | -9.69% | -52.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1580 | 1.1580 | -2.20% | -0.43% | -1.36% | 14.63% | -13.98% | -10.70% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1840 | 1.1840 | 3.68% | 1.98% | 1.28% | -- | -11.71% | -8.69% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1420 | 1.1420 | 0.71% | 2.33% | -2.31% | 11.50% | -14.19% | -11.93% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1340 | 1.1340 | 0.00% | 3.18% | -2.99% | 8.97% | -14.80% | -12.55% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1340 | 1.1340 | -2.49% | -2.91% | -0.96% | 7.79% | -16.00% | -12.55% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1630 | 1.1630 | 0.17% | -2.92% | 3.29% | 9.62% | -16.13% | -10.31% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1610 | 1.1610 | 4.03% | -6.90% | 6.42% | -- | -17.93% | -10.46% | -51.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1160 | 1.1160 | 1.55% | -8.00% | 2.29% | 4.44% | -21.11% | -13.94% | -53.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0990 | 1.0990 | -5.91% | -11.30% | 0.73% | -- | -22.31% | -15.25% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1680 | 1.1680 | -2.50% | -1.77% | 12.96% | -- | -17.21% | -9.93% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1980 | 1.1980 | -3.93% | 1.44% | 13.66% | 14.84% | -15.39% | -7.61% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2470 | 1.2470 | 2.80% | 7.50% | 21.42% | -- | -10.65% | -3.83% | -47.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2130 | 1.2130 | -2.10% | 4.75% | 18.11% | -- | -12.84% | -6.45% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2390 | 1.2390 | 4.21% | 10.92% | 20.64% | -- | -10.98% | -4.45% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1890 | 1.1890 | 0.68% | 8.19% | -8.62% | 15.38% | -17.64% | -8.31% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1810 | 1.1810 | 1.81% | 3.42% | -9.28% | -- | -16.21% | -8.92% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1600 | 1.1600 | 0.17% | 1.75% | -10.89% | 10.39% | -15.42% | -10.54% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1580 | 1.1580 | 3.67% | 1.40% | -11.04% | 12.79% | -13.08% | -10.70% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1170 | 1.1170 | 1.64% | -4.86% | -14.19% | -- | -16.15% | -13.86% | -51.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0990 | 1.0990 | -3.77% | -5.99% | -15.58% | -4.83% | -17.03% | -15.25% | -51.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1420 | 1.1420 | 0.18% | -0.70% | -12.27% | -- | -14.76% | -11.93% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1400 | 1.1400 | -0.18% | 0.44% | -12.43% | -- | -15.55% | -12.08% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1420 | 1.1420 | -2.73% | -0.26% | -1.21% | 1.00% | -13.12% | -11.93% | -49.36% | -- | -- | | 2024-10-28 | 1.1740 | 1.1740 | 0.43% | 4.26% | 1.56% | -- | -10.68% | -9.46% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1690 | 1.1690 | 1.65% | 7.15% | 10.58% | 6.74% | -10.37% | -9.85% | -47.21% | -- | -- | | 2024-10-24 | 1.1500 | 1.1500 | 1.32% | 12.30% | 9.71% | 1.03% | -12.26% | -11.31% | -47.53% | -- | -- | | 2024-10-23 | 1.1350 | 1.1350 | -0.87% | 12.15% | 14.95% | -- | -11.69% | -12.47% | -48.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1450 | 1.1450 | 1.69% | 10.74% | 15.66% | -- | -13.23% | -11.70% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1260 | 1.1260 | 3.21% | 6.83% | 13.74% | -- | -14.67% | -13.16% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0910 | 1.0910 | 6.54% | 6.23% | -- | -7.75% | -19.86% | -15.86% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0240 | 1.0240 | 1.19% | -3.58% | -- | -13.41% | -25.34% | -21.03% | -52.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0120 | 1.0120 | -2.13% | -6.90% | -- | -18.03% | -26.62% | -21.96% | -53.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0340 | 1.0340 | -1.90% | -20.54% | -- | -- | -26.18% | -20.26% | -52.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0540 | 1.0540 | 2.63% | -19.03% | -- | -14.28% | -24.75% | -18.72% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0270 | 1.0270 | -3.30% | -21.11% | -- | -- | -27.66% | -20.80% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0620 | 1.0620 | -2.30% | -18.42% | 7.00% | -- | -24.18% | -18.10% | -50.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0870 | 1.0870 | -5.97% | -16.50% | 11.81% | -11.86% | -22.25% | -16.17% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1560 | 1.1560 | 12.56% | -0.04% | 34.90% | 10.86% | -8.01% | 0.35% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0270 | 1.0270 | 12.61% | 31.84% | -- | 9.26% | -7.97% | 0.39% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9120 | 0.9120 | 5.68% | 16.77% | -- | -1.41% | -16.41% | -10.85% | -46.48% | -- | -- | | 2024-09-26 | 0.8630 | 0.8630 | 3.48% | 10.22% | 6.81% | -9.06% | -21.47% | -15.64% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8340 | 0.8340 | 0.85% | -- | 1.58% | -- | -23.97% | -18.48% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8270 | 0.8270 | 6.16% | -- | 0.73% | -13.04% | -25.02% | -19.16% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7790 | 0.7790 | -0.26% | -- | -5.12% | -- | -29.37% | -23.85% | -54.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7810 | 0.7810 | -0.26% | -- | -- | -- | -26.80% | -23.66% | -54.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7830 | 0.7830 | 0.00% | -- | -7.12% | -20.26% | -27.23% | -23.46% | -53.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7830 | 0.7830 | 2.09% | 0.00% | -- | -- | -32.03% | -23.46% | -55.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7670 | 0.7670 | 0.79% | -- | -- | -- | -33.42% | -25.02% | -56.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7610 | 0.7610 | -2.19% | -- | -8.20% | -16.56% | -35.45% | -25.61% | -56.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7780 | 0.7780 | 0.78% | -0.77% | -3.95% | -14.13% | -33.33% | -23.95% | -54.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7720 | 0.7720 | -1.40% | -3.14% | -- | -- | -35.18% | -24.54% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7830 | 0.7830 | 0.00% | -- | -- | -15.44% | -33.87% | -23.46% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7840 | 0.7840 | -1.63% | -5.54% | -12.11% | -13.18% | -34.39% | -23.36% | -55.93% | -- | -- | | 2024-08-28 | 0.7970 | 0.7970 | 0.00% | -4.78% | -- | -- | -32.51% | -22.09% | -55.20% | -- | -- | | 2024-08-26 | 0.8080 | 0.8080 | -1.58% | -4.15% | -- | -- | -31.18% | -21.02% | -54.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8210 | 0.8210 | -1.08% | -- | -- | -13.40% | -33.95% | -19.75% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8300 | 0.8300 | -0.84% | -- | -- | -13.45% | -34.95% | -18.87% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8370 | 0.8370 | 0.00% | 1.70% | -- | -12.63% | -32.06% | -18.18% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8430 | 0.8430 | 0.00% | -- | -- | -- | -31.46% | -17.60% | -52.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8230 | 0.8230 | 0.00% | -- | -15.15% | -- | -36.89% | -19.55% | -53.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8130 | 0.8130 | 0.00% | -10.76% | -12.20% | -15.49% | -41.64% | -20.53% | -55.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8290 | 0.8290 | 2.35% | -- | -- | -17.51% | -40.79% | -18.96% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8100 | 0.8100 | 0.00% | -9.19% | -- | -19.64% | -42.14% | -20.82% | -55.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9110 | 0.9110 | 0.00% | 5.44% | -- | -9.62% | -32.67% | -10.95% | -48.91% | 开放申购 | 开放赎回 |
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