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| 华宝核心优势A(002152)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 | | 2025-09-11 | 4.2040 | 4.2040 | 7.79% | 11.25% | 42.27% | -- | -- | 100.57% | 75.27% | 限大额 | 开放赎回 | | 2025-09-10 | 3.9000 | 3.9000 | 0.00% | -- | 35.94% | 80.97% | 81.75% | 86.07% | 62.60% | 限大额 | 开放赎回 | | 2025-09-04 | 3.7790 | 3.7790 | 0.00% | -- | 31.72% | 83.09% | 76.11% | 80.30% | 59.37% | 限大额 | 开放赎回 | | 2025-08-21 | 3.2600 | 3.2600 | -1.66% | 4.02% | 18.76% | -- | 47.73% | 55.53% | 31.74% | 限大额 | 开放赎回 | | 2025-08-20 | 3.3150 | 3.3150 | -0.09% | -- | 20.68% | -- | 49.88% | 58.16% | 33.96% | -- | -- | | 2025-08-19 | 3.3180 | 3.3180 | 2.57% | -- | 20.79% | 65.98% | 48.26% | 58.30% | 34.09% | -- | -- | | 2025-08-18 | 3.2350 | 3.2350 | 2.50% | 9.48% | 17.76% | -- | 44.63% | 54.34% | 27.33% | -- | -- | | 2025-08-15 | 3.1560 | 3.1560 | 0.70% | 10.00% | 17.50% | -- | -- | 50.57% | 26.84% | -- | -- | | 2025-08-14 | 3.1340 | 3.1340 | 0.00% | -- | 24.32% | -- | -- | 49.52% | 27.55% | -- | -- | | 2025-08-11 | 2.9550 | 2.9550 | 3.00% | 3.00% | 18.29% | 50.00% | -- | 40.98% | 17.99% | 限大额 | 开放赎回 | | 2025-08-08 | 2.8690 | 2.8690 | 0.00% | -0.07% | 14.81% | -- | -- | 36.88% | 16.94% | 限大额 | 开放赎回 | | 2025-08-06 | 2.8810 | 2.8810 | 0.00% | -- | 19.59% | 50.92% | 30.11% | 37.45% | 17.73% | 限大额 | 开放赎回 | | 2025-08-04 | 2.8690 | 2.8690 | -0.07% | 2.32% | 19.10% | -- | 28.06% | 36.88% | 19.80% | 限大额 | 开放赎回 | | 2025-08-01 | 2.8710 | 2.8710 | 0.00% | -- | 18.88% | -- | -- | 36.98% | 16.14% | 限大额 | 开放赎回 | | 2025-07-28 | 2.8040 | 2.8040 | 0.00% | 2.15% | 19.27% | -- | 21.84% | 33.78% | 14.00% | 限大额 | 开放赎回 | | 2025-07-24 | 2.7460 | 2.7460 | -0.36% | -0.79% | 22.10% | 48.35% | -- | 31.01% | 10.25% | 限大额 | 开放赎回 | | 2025-07-23 | 2.7560 | 2.7560 | 0.00% | 3.34% | -- | -- | -- | 31.49% | 10.65% | 限大额 | 开放赎回 | | 2025-07-21 | 2.7450 | 2.7450 | -0.07% | 8.89% | 22.05% | 50.74% | -- | 30.96% | 9.50% | 限大额 | 开放赎回 | | 2025-07-18 | 2.7470 | 2.7470 | -0.76% | 9.97% | 20.32% | 54.15% | -- | 31.06% | 9.30% | 限大额 | 开放赎回 | | 2025-07-17 | 2.7680 | 2.7680 | 3.79% | -- | 24.80% | -- | -- | 32.06% | 11.13% | 限大额 | 开放赎回 | | 2025-07-16 | 2.6670 | 2.6670 | -0.71% | 5.58% | -- | 51.10% | 10.62% | 27.24% | 7.08% | 限大额 | 开放赎回 | | 2025-07-15 | 2.6860 | 2.6860 | 6.55% | 7.48% | 22.93% | -- | -- | 28.15% | 7.84% | 限大额 | 开放赎回 | | 2025-07-14 | 2.5210 | 2.5210 | 0.92% | -- | 15.38% | 38.14% | 5.05% | 20.28% | 0.76% | 限大额 | 开放赎回 | | 2025-07-11 | 2.4980 | 2.4980 | 0.00% | 3.69% | -- | -- | 3.93% | 19.18% | 2.71% | 限大额 | 开放赎回 | | 2025-07-09 | 2.5260 | 2.5260 | 1.08% | 7.08% | -- | 46.52% | -- | 20.52% | 2.60% | 限大额 | 开放赎回 | | 2025-07-08 | 2.4990 | 2.4990 | 0.00% | 3.48% | -- | -- | -- | 19.23% | 1.50% | 限大额 | 开放赎回 | | 2025-07-04 | 2.4090 | 2.4090 | 0.00% | 2.47% | 16.72% | 22.85% | -- | 14.93% | -5.08% | 限大额 | 开放赎回 | | 2025-07-02 | 2.3590 | 2.3590 | -2.32% | 3.42% | -- | 15.69% | 0.17% | 12.55% | -6.55% | 限大额 | 开放赎回 | | 2025-07-01 | 2.4150 | 2.4150 | 0.00% | 7.38% | -- | 19.26% | 1.26% | 15.22% | -4.33% | -- | -- | | 2025-06-27 | 2.3510 | 2.3510 | 0.00% | 4.54% | -- | 15.13% | 0.52% | 12.17% | -7.01% | 限大额 | 开放赎回 | | 2025-06-25 | 2.2810 | 2.2810 | 1.42% | -0.09% | 15.14% | -- | -- | 8.83% | -8.37% | 限大额 | 开放赎回 | | 2025-06-24 | 2.2490 | 2.2490 | 0.00% | 1.40% | 13.53% | 8.02% | -6.33% | 7.30% | -9.66% | 限大额 | 开放赎回 | | 2025-06-20 | 2.2490 | 2.2490 | 0.00% | 2.93% | -- | -- | -- | 7.30% | -9.16% | 限大额 | 开放赎回 | | 2025-06-18 | 2.2830 | 2.2830 | 2.93% | -- | -- | -- | -8.02% | 8.92% | -6.47% | 限大额 | 开放赎回 | | 2025-06-17 | 2.2180 | 2.2180 | 0.00% | 2.92% | -- | -- | -- | 5.82% | -9.13% | 限大额 | 开放赎回 | | 2025-06-13 | 2.1850 | 2.1850 | -1.40% | -- | 7.90% | -- | -8.43% | 4.25% | -8.62% | 限大额 | 开放赎回 | | 2025-06-12 | 2.2160 | 2.2160 | 0.00% | 4.14% | -- | -- | -- | 5.73% | -8.37% | 限大额 | 开放赎回 | | 2025-06-10 | 2.1550 | 2.1550 | 0.00% | 8.18% | 9.39% | 3.31% | -- | 2.81% | -10.90% | 限大额 | 开放赎回 | | 2025-06-05 | 2.1280 | 2.1280 | 3.10% | 5.66% | -- | -- | -- | 1.53% | -11.00% | 限大额 | 开放赎回 | | 2025-06-04 | 2.0640 | 2.0640 | 3.61% | -- | -- | -- | -- | -1.53% | -13.68% | 限大额 | 开放赎回 | | 2025-06-03 | 1.9920 | 1.9920 | 0.00% | -- | -- | -5.28% | -16.99% | -4.96% | -16.69% | 限大额 | 开放赎回 | | 2025-05-29 | 2.0140 | 2.0140 | 0.00% | 0.15% | -- | -4.00% | -14.93% | -3.91% | -11.19% | 限大额 | 开放赎回 | | 2025-05-26 | 1.9690 | 1.9690 | -0.61% | -1.50% | 4.35% | -11.15% | -16.87% | -6.06% | -13.56% | 限大额 | 开放赎回 | | 2025-05-23 | 1.9810 | 1.9810 | -1.49% | -- | -- | -- | -- | -5.49% | -14.11% | 限大额 | 开放赎回 | | 2025-05-22 | 2.0110 | 2.0110 | 0.00% | -- | -- | -- | -- | -4.06% | -12.90% | 限大额 | 开放赎回 | | 2025-05-19 | 1.9990 | 1.9990 | 0.00% | -- | 12.18% | -9.55% | -17.98% | -4.63% | -12.14% | 限大额 | 开放赎回 | | 2025-05-13 | 2.0250 | 2.0250 | 0.00% | 6.08% | -- | -- | -- | -3.39% | -10.56% | 限大额 | 开放赎回 | | 2025-05-09 | 1.9700 | 1.9700 | 0.00% | -- | 14.27% | -7.69% | -20.15% | -6.01% | -9.66% | 限大额 | 开放赎回 | | 2025-05-06 | 1.9090 | 1.9090 | 0.00% | -- | -2.65% | -7.46% | -- | -8.92% | -12.66% | 限大额 | 开放赎回 | | 2025-04-25 | 1.8870 | 1.8870 | 1.94% | 5.89% | -- | -14.69% | -19.23% | -9.97% | -9.59% | 限大额 | 开放赎回 | | 2025-04-24 | 1.8510 | 1.8510 | 0.00% | -- | -11.10% | -16.32% | -- | -11.69% | -14.97% | 限大额 | 开放赎回 | | 2025-04-21 | 1.8210 | 1.8210 | 2.19% | -0.22% | -11.82% | -16.96% | -- | -13.12% | -16.64% | 限大额 | 开放赎回 | | 2025-04-18 | 1.7820 | 1.7820 | 0.00% | -- | -- | -- | -23.32% | -14.98% | -21.59% | 限大额 | 开放赎回 | | 2025-04-16 | 1.7650 | 1.7650 | 0.00% | 2.38% | -16.35% | -- | -23.02% | -15.79% | -21.96% | 限大额 | 开放赎回 | | 2025-04-14 | 1.8250 | 1.8250 | 0.00% | 5.25% | -13.51% | -13.38% | -- | -12.93% | -18.68% | 限大额 | 开放赎回 | | 2025-04-09 | 1.7240 | 1.7240 | 0.00% | -15.45% | -17.51% | -18.60% | -- | -17.75% | -23.18% | 限大额 | 开放赎回 | | 2025-04-07 | 1.7340 | 1.7340 | -11.58% | -- | -17.03% | -18.71% | -26.37% | -17.27% | -23.12% | 限大额 | 开放赎回 | | 2025-04-03 | 1.9610 | 1.9610 | -3.83% | -3.97% | -6.75% | -6.26% | -16.73% | -6.44% | -16.11% | 限大额 | 开放赎回 | | 2025-04-02 | 2.0390 | 2.0390 | 0.69% | -- | -2.81% | -2.72% | -- | -2.72% | -12.77% | 限大额 | 开放赎回 | | 2025-04-01 | 2.0250 | 2.0250 | 0.00% | -- | -3.48% | -5.51% | -- | -3.39% | -13.37% | 限大额 | 开放赎回 | | 2025-03-27 | 2.0420 | 2.0420 | 0.00% | -- | -6.20% | -- | -- | -2.58% | -12.36% | -- | -- | | 2025-03-24 | 2.0820 | 2.0820 | 0.82% | -- | -6.34% | -- | -- | -0.67% | -12.38% | 限大额 | 开放赎回 | | 2025-03-21 | 2.0650 | 2.0650 | 0.00% | -2.13% | -- | -4.97% | -15.53% | -1.48% | -14.48% | 限大额 | 开放赎回 | | 2025-03-14 | 2.1100 | 2.1100 | 0.00% | 0.96% | -- | -4.40% | -11.62% | 0.67% | -10.36% | 限大额 | 开放赎回 | | 2025-03-10 | 2.0860 | 2.0860 | -0.19% | -0.81% | -2.66% | -- | -10.86% | -0.48% | -14.10% | 限大额 | 开放赎回 | | 2025-03-07 | 2.0900 | 2.0900 | -1.79% | -0.38% | -2.06% | -6.15% | -8.99% | -0.29% | -15.58% | 限大额 | 开放赎回 | | 2025-03-06 | 2.1280 | 2.1280 | 0.00% | -2.25% | 3.15% | -4.45% | -9.16% | 1.53% | -16.77% | 限大额 | 开放赎回 | | 2025-03-03 | 2.1030 | 2.1030 | 0.24% | -5.40% | -- | -5.44% | -9.07% | 0.33% | -18.74% | 限大额 | 开放赎回 | | 2025-02-28 | 2.0980 | 2.0980 | -3.63% | -- | -- | -2.33% | -4.39% | 0.10% | -20.31% | 限大额 | 开放赎回 | | 2025-02-27 | 2.1770 | 2.1770 | -1.76% | -- | -- | -0.37% | -4.37% | 3.86% | -17.19% | 限大额 | 开放赎回 | | 2025-02-26 | 2.2160 | 2.2160 | 0.00% | 0.27% | 0.18% | 2.93% | -- | 5.73% | -15.71% | 限大额 | 开放赎回 | | 2025-02-24 | 2.2230 | 2.2230 | 0.00% | 0.59% | 0.50% | 2.58% | -- | 6.06% | -14.43% | 限大额 | 开放赎回 | | 2025-02-19 | 2.2100 | 2.2100 | 0.00% | 2.22% | -- | -0.85% | -- | 5.44% | -16.80% | 限大额 | 开放赎回 | | 2025-02-17 | 2.2100 | 2.2100 | 0.00% | 3.13% | -- | -1.82% | -- | 5.44% | -16.33% | 限大额 | 开放赎回 | | 2025-02-12 | 2.1620 | 2.1620 | 0.84% | 6.66% | -- | -6.49% | -- | 3.15% | -18.03% | 限大额 | 开放赎回 | | 2025-02-11 | 2.1440 | 2.1440 | 0.05% | -- | -- | -7.19% | -- | 2.29% | -18.72% | 限大额 | 开放赎回 | | 2025-02-10 | 2.1430 | 2.1430 | 0.42% | -- | -- | -6.05% | -- | 2.24% | -19.89% | 限大额 | 开放赎回 | | 2025-02-07 | 2.1340 | 2.1340 | 3.44% | -- | 0.05% | -7.02% | 6.17% | 1.81% | -19.32% | 限大额 | 开放赎回 | | 2025-02-06 | 2.0630 | 2.0630 | 1.78% | -- | -- | -9.12% | 3.92% | -1.57% | -21.19% | 限大额 | 开放赎回 | | 2025-02-05 | 2.0270 | 2.0270 | 0.00% | -- | -3.11% | -12.10% | 10.35% | -3.29% | -22.57% | 限大额 | 开放赎回 | | 2025-01-24 | 2.2120 | 2.2120 | 0.00% | -- | -- | -3.78% | 8.90% | 5.53% | -20.17% | 限大额 | 开放赎回 | | 2025-01-22 | 2.2310 | 2.2310 | 1.73% | 7.36% | 2.67% | -4.78% | 12.95% | 6.44% | -19.74% | 限大额 | 开放赎回 | | 2025-01-21 | 2.1930 | 2.1930 | 0.73% | 4.08% | 0.92% | -4.86% | 7.44% | 4.63% | -21.11% | 限大额 | 开放赎回 | | 2025-01-20 | 2.1770 | 2.1770 | 0.00% | -- | 0.18% | -5.18% | 6.66% | 3.86% | -22.48% | 限大额 | 开放赎回 | | 2025-01-15 | 2.0780 | 2.0780 | -1.38% | -- | -5.85% | -7.89% | 2.30% | -0.86% | -25.44% | 限大额 | 开放赎回 | | 2025-01-14 | 2.1070 | 2.1070 | 0.00% | -1.22% | -4.53% | -9.10% | 3.48% | 0.52% | -24.40% | 限大额 | 开放赎回 | | 2025-01-09 | 2.1180 | 2.1180 | 0.00% | 1.05% | -3.60% | -8.86% | 3.07% | 1.05% | -24.81% | 限大额 | 开放赎回 | | 2025-01-07 | 2.1330 | 2.1330 | 0.00% | -0.47% | -4.22% | -23.20% | 2.38% | 1.77% | -24.28% | 限大额 | 开放赎回 | | 2025-01-03 | 2.0920 | 2.0920 | -0.19% | -- | -5.94% | -24.67% | -2.79% | -0.19% | -27.75% | 限大额 | 开放赎回 | | 2025-01-02 | 2.0960 | 2.0960 | -2.19% | -- | -6.14% | -24.53% | -4.64% | 0.00% | -27.61% | 限大额 | 开放赎回 | | 2024-12-31 | 2.1430 | 2.1430 | -2.10% | -- | -1.88% | -22.84% | -4.40% | -2.51% | -25.99% | 限大额 | 开放赎回 | | 2024-12-30 | 2.1890 | 2.1890 | 0.00% | 0.92% | 0.23% | -21.18% | -2.35% | -0.41% | -23.61% | 限大额 | 开放赎回 | | 2024-12-23 | 2.1690 | 2.1690 | -0.18% | -- | 0.09% | -0.08% | -1.71% | -1.32% | -24.44% | 限大额 | 开放赎回 | | 2024-12-20 | 2.1730 | 2.1730 | -0.41% | -1.54% | -2.51% | -- | -2.36% | -1.14% | -22.86% | 限大额 | 开放赎回 | | 2024-12-19 | 2.1820 | 2.1820 | 0.09% | -2.89% | -2.11% | -- | -3.73% | -0.73% | -24.12% | 限大额 | 开放赎回 | | 2024-12-18 | 2.1800 | 2.1800 | 0.00% | -1.36% | -1.13% | -- | -3.98% | -0.82% | -24.19% | 限大额 | 开放赎回 | | 2024-12-13 | 2.2070 | 2.2070 | -1.78% | -0.90% | -6.28% | -- | -4.82% | 0.41% | -25.23% | 限大额 | 开放赎回 | | 2024-12-12 | 2.2470 | 2.2470 | 1.67% | 1.77% | -2.81% | 3.16% | -3.82% | 2.23% | -23.90% | 限大额 | 开放赎回 | | 2024-12-11 | 2.2100 | 2.2100 | 0.00% | 0.55% | -4.33% | -- | -6.45% | 0.54% | -25.15% | 限大额 | 开放赎回 | | 2024-12-09 | 2.1970 | 2.1970 | -1.35% | -1.61% | -3.68% | -- | -5.56% | -0.05% | -25.60% | 限大额 | 开放赎回 | | 2024-12-06 | 2.2270 | 2.2270 | 0.86% | 1.97% | -1.89% | 5.25% | -1.31% | 1.32% | -22.65% | 限大额 | 开放赎回 | | 2024-12-05 | 2.2080 | 2.2080 | 0.45% | 2.79% | -4.25% | 2.48% | -1.72% | 0.45% | -23.78% | 限大额 | 开放赎回 | | 2024-12-04 | 2.1980 | 2.1980 | -1.17% | 0.59% | -2.70% | 2.43% | -3.56% | 0.00% | -24.12% | -- | -- | | 2024-12-03 | 2.2240 | 2.2240 | -0.40% | 3.30% | -0.36% | 3.35% | -2.84% | 1.18% | -23.22% | 限大额 | 开放赎回 | | 2024-12-02 | 2.2330 | 2.2330 | 2.24% | 4.05% | 0.04% | -- | -2.45% | 1.59% | -22.51% | 限大额 | 开放赎回 | | 2024-11-29 | 2.1840 | 2.1840 | 1.68% | 0.78% | -4.21% | 2.38% | -3.43% | -0.64% | -24.96% | 限大额 | 开放赎回 | | 2024-11-28 | 2.1480 | 2.1480 | -1.69% | -3.07% | -8.24% | -0.19% | -5.90% | -2.28% | -25.82% | 限大额 | 开放赎回 | | 2024-11-27 | 2.1850 | 2.1850 | 1.49% | -1.97% | -6.94% | 0.95% | -3.33% | -0.59% | -24.54% | 限大额 | 开放赎回 | | 2024-11-26 | 2.1530 | 2.1530 | 0.33% | -3.41% | -8.30% | -- | -3.53% | -2.05% | -25.64% | 限大额 | 开放赎回 | | 2024-11-25 | 2.1460 | 2.1460 | -0.97% | -2.68% | -8.60% | -2.31% | -3.84% | -2.37% | -26.08% | 限大额 | 开放赎回 | | 2024-11-22 | 2.1670 | 2.1670 | -2.21% | -3.73% | -7.51% | -1.75% | -2.95% | -1.41% | -25.83% | 限大额 | 开放赎回 | | 2024-11-21 | 2.2160 | 2.2160 | -0.58% | -4.24% | -3.86% | 0.42% | -2.66% | 0.82% | -23.24% | 限大额 | 开放赎回 | | 2024-11-20 | 2.2290 | 2.2290 | 0.00% | -5.35% | -2.92% | 0.78% | -2.46% | 1.41% | -22.79% | 限大额 | 开放赎回 | | 2024-11-19 | 2.2290 | 2.2290 | 1.09% | -3.59% | -2.92% | -0.40% | -2.46% | 1.41% | -22.79% | 限大额 | 开放赎回 | | 2024-11-18 | 2.2050 | 2.2050 | -2.04% | -4.55% | -3.96% | -1.42% | -3.51% | 0.32% | -23.12% | 限大额 | 开放赎回 | | 2024-11-15 | 2.2510 | 2.2510 | -2.72% | -1.32% | -0.22% | -- | -1.87% | 2.41% | -22.16% | 限大额 | 开放赎回 | | 2024-11-14 | 2.3140 | 2.3140 | -1.74% | 0.83% | -0.17% | -- | 1.20% | 5.27% | -19.74% | 限大额 | 开放赎回 | | 2024-11-13 | 2.3550 | 2.3550 | 1.86% | 3.74% | 3.11% | -- | 3.50% | 7.14% | -18.32% | 限大额 | 开放赎回 | | 2024-11-12 | 2.3120 | 2.3120 | 0.09% | 0.26% | 1.23% | 5.06% | 2.23% | 5.18% | -19.81% | 限大额 | 开放赎回 | | 2024-11-11 | 2.3100 | 2.3100 | 1.27% | 2.26% | 1.14% | -- | 2.14% | 5.09% | -20.08% | 限大额 | 开放赎回 | | 2024-11-08 | 2.2810 | 2.2810 | -0.61% | 2.20% | -17.76% | -- | -0.08% | 3.77% | -20.71% | 限大额 | 开放赎回 | | 2024-11-07 | 2.2950 | 2.2950 | 1.10% | 1.64% | -17.36% | 3.65% | 1.37% | 4.41% | -19.39% | 限大额 | 开放赎回 | | 2024-11-06 | 2.2700 | 2.2700 | -1.56% | 0.27% | -18.26% | 2.52% | 1.83% | 3.27% | -20.26% | 限大额 | 开放赎回 | | 2024-11-05 | 2.3060 | 2.3060 | 2.08% | 1.14% | -16.97% | 6.11% | 6.72% | 4.91% | -19.00% | 限大额 | 开放赎回 | | 2024-11-04 | 2.2590 | 2.2590 | 1.21% | -3.50% | -18.66% | 0.83% | 4.55% | 2.77% | -20.75% | 限大额 | 开放赎回 | | 2024-11-01 | 2.2320 | 2.2320 | -1.15% | -4.94% | -19.63% | -- | 4.50% | 1.54% | -21.67% | 限大额 | 开放赎回 | | 2024-10-31 | 2.2580 | 2.2580 | -0.27% | -1.78% | -18.69% | -- | 5.60% | 2.73% | -20.65% | 限大额 | 开放赎回 | | 2024-10-30 | 2.2640 | 2.2640 | -0.70% | -1.95% | -18.48% | -- | 5.51% | 3.00% | -20.44% | 限大额 | 开放赎回 | | 2024-10-29 | 2.2800 | 2.2800 | -2.61% | -2.69% | -8.32% | -1.04% | 7.69% | 3.73% | -19.88% | -- | -- | | 2024-10-28 | 2.3410 | 2.3410 | -0.30% | 1.56% | -5.87% | 1.72% | 10.57% | 6.50% | -16.57% | 限大额 | 开放赎回 | | 2024-10-25 | 2.3480 | 2.3480 | 2.13% | 2.26% | 2.69% | -- | 14.27% | 6.82% | -17.16% | -- | -- | | 2024-10-24 | 2.2990 | 2.2990 | -0.43% | 5.75% | 1.21% | -- | 10.01% | 4.59% | -18.93% | -- | -- | | 2024-10-23 | 2.3090 | 2.3090 | -1.45% | 4.39% | 6.37% | -- | 11.83% | 5.05% | -18.57% | 限大额 | 开放赎回 | | 2024-10-22 | 2.3430 | 2.3430 | 1.65% | 3.86% | -- | -2.82% | 11.19% | 6.59% | -17.37% | 限大额 | 开放赎回 | | 2024-10-21 | 2.3050 | 2.3050 | 0.39% | -0.56% | -- | -- | 9.39% | 4.86% | -18.03% | 限大额 | 开放赎回 | | 2024-10-18 | 2.2960 | 2.2960 | 5.61% | 0.53% | -- | -- | 6.08% | 4.46% | -17.95% | 限大额 | 开放赎回 | | 2024-10-17 | 2.1740 | 2.1740 | -1.72% | -6.41% | -- | -- | -2.09% | -1.10% | -22.69% | 限大额 | 开放赎回 | | 2024-10-16 | 2.2120 | 2.2120 | -1.95% | -4.82% | -- | -8.26% | -0.33% | 0.63% | -21.34% | 限大额 | 开放赎回 | | 2024-10-15 | 2.2560 | 2.2560 | -2.67% | -18.66% | -- | -- | 0.86% | 2.64% | -19.77% | 限大额 | 开放赎回 | | 2024-10-14 | 2.3180 | 2.3180 | 1.49% | -16.53% | -- | -3.41% | 3.64% | 5.46% | -17.42% | 限大额 | 开放赎回 | | 2024-10-11 | 2.2840 | 2.2840 | -1.68% | -17.76% | -- | -4.97% | 1.16% | 3.91% | -17.98% | 限大额 | 开放赎回 | | 2024-10-10 | 2.3230 | 2.3230 | -0.04% | -16.35% | 8.26% | -2.08% | 3.98% | 5.68% | -16.73% | 限大额 | 开放赎回 | | 2024-10-09 | 2.3240 | 2.3240 | -6.55% | -16.32% | -- | -- | 3.33% | 5.73% | -16.69% | 限大额 | 开放赎回 | | 2024-10-08 | 2.4870 | 2.4870 | 11.52% | -0.13% | 31.09% | -- | 22.10% | 26.18% | -0.57% | 限大额 | 开放赎回 | | 2024-09-30 | 2.2300 | 2.2300 | 11.67% | 27.94% | -- | 18.37% | 22.26% | 26.35% | 0.13% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9970 | 1.9970 | 0.00% | -- | 14.90% | 6.34% | 9.73% | 13.14% | -10.25% | -- | -- | | 2024-09-25 | 1.8360 | 1.8360 | 0.66% | -- | 4.08% | -- | 2.23% | 4.02% | -17.45% | 限大额 | 开放赎回 | | 2024-09-24 | 1.8240 | 1.8240 | 4.65% | -- | 3.40% | -5.39% | 1.16% | 3.34% | -17.99% | 限大额 | 开放赎回 | | 2024-09-23 | 1.7430 | 1.7430 | 0.00% | -- | -1.19% | -11.03% | -3.33% | -1.25% | -21.10% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7490 | 1.7490 | 0.00% | 1.10% | -1.02% | -- | -3.42% | -0.91% | -23.76% | 限大额 | 开放赎回 |
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