|
| 华宝新机遇C(003144)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 | 1.7480 | 1.7480 | 0.00% | -- | 0.40% | -- | 5.34% | 1.73% | 7.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7599 | 1.7599 | 0.16% | -- | -- | -- | -- | 2.42% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7571 | 1.7571 | 0.01% | -- | -- | 2.17% | -- | 2.26% | 8.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7569 | 1.7569 | 0.00% | -- | -- | -- | 6.04% | 2.25% | 8.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7558 | 1.7558 | 0.00% | -- | -- | 2.29% | -- | 2.18% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7549 | 1.7549 | 0.00% | 0.55% | 1.46% | 2.37% | -- | 2.13% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7453 | 1.7453 | 0.00% | 0.01% | -- | -- | 5.05% | 1.57% | 7.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7449 | 1.7449 | -0.04% | 0.23% | 1.11% | 2.44% | 5.09% | 1.55% | 7.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7456 | 1.7456 | 0.16% | 0.26% | 1.14% | 2.87% | 5.47% | 1.59% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7428 | 1.7428 | -0.14% | -- | 0.98% | -- | 5.22% | 1.43% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7452 | 1.7452 | 0.14% | -- | -- | 1.41% | 5.21% | 1.57% | 7.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7428 | 1.7428 | 0.11% | -- | 1.24% | 1.27% | 5.01% | 1.43% | 7.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7409 | 1.7409 | -0.01% | -0.03% | -- | -- | 4.84% | 1.32% | 6.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7411 | 1.7411 | 0.00% | -- | -- | 1.23% | -- | 1.33% | 6.97% | -- | -- | | 2025-06-25 | 1.7415 | 1.7415 | 0.00% | 0.69% | 0.86% | -- | -- | 1.35% | 7.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7281 | 1.7281 | 0.06% | 0.06% | -0.06% | 0.29% | -- | 0.57% | 6.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7271 | 1.7271 | -0.14% | -- | -0.03% | 0.11% | 4.20% | 0.51% | 6.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7296 | 1.7296 | 0.10% | -- | -- | 0.27% | 4.36% | 0.66% | 7.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7279 | 1.7279 | 0.00% | 0.21% | -- | -- | -- | 0.56% | 6.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7270 | 1.7270 | 0.00% | 0.06% | -- | -- | -- | 0.51% | 7.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7243 | 1.7243 | -0.09% | 0.17% | -- | -- | -- | 0.35% | 6.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7258 | 1.7258 | -0.01% | -- | -- | 0.30% | -- | 0.44% | 7.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7259 | 1.7259 | 0.09% | -- | 0.22% | 0.12% | 4.01% | 0.44% | 7.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7243 | 1.7243 | 0.00% | 0.17% | -- | -- | -- | 0.35% | 7.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7214 | 1.7214 | 0.00% | -- | -- | 0.23% | 4.02% | 0.18% | 7.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7214 | 1.7214 | 0.00% | -0.57% | 0.09% | 0.17% | -- | 0.18% | 7.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7248 | 1.7248 | -0.11% | -0.17% | 0.48% | -0.16% | -- | 0.38% | 7.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7267 | 1.7267 | -0.27% | -- | 0.64% | -- | -- | 0.49% | 7.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7313 | 1.7313 | 0.00% | 0.06% | -- | -- | -- | 0.76% | 7.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7292 | 1.7292 | 0.09% | -- | 0.87% | 0.18% | 4.10% | 0.63% | 7.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7277 | 1.7277 | 0.00% | -- | 0.78% | -- | 4.13% | 0.55% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7302 | 1.7302 | 0.00% | -- | -- | 0.14% | 4.46% | 0.69% | 8.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7221 | 1.7221 | 0.00% | 0.13% | 0.07% | -0.03% | 3.91% | 0.22% | 7.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7198 | 1.7198 | 0.00% | -- | -- | -- | -- | 0.09% | 7.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7165 | 1.7165 | 0.00% | 0.13% | -- | -0.10% | 4.01% | -0.10% | 8.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7165 | 1.7165 | 0.04% | 0.14% | -0.33% | -0.10% | 4.06% | -0.10% | 7.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7158 | 1.7158 | 0.00% | -0.04% | -0.06% | -- | 3.98% | -0.15% | 7.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7143 | 1.7143 | 0.01% | -- | -0.61% | -- | -- | -0.23% | 6.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7141 | 1.7141 | -0.14% | 0.36% | -- | -- | 3.59% | -0.24% | 6.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7165 | 1.7165 | 0.00% | 0.77% | -- | -- | -- | -0.10% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7079 | 1.7079 | 0.26% | -0.76% | -- | 0.02% | 4.18% | -0.61% | 6.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7034 | 1.7034 | 0.38% | -- | -1.01% | -- | -- | -0.87% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6969 | 1.6969 | 0.00% | -1.34% | -1.38% | -- | -- | -1.25% | 5.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7209 | 1.7209 | 0.00% | -0.20% | 0.20% | 0.43% | -- | 0.15% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7200 | 1.7200 | 0.01% | -- | 0.09% | -- | 4.58% | 0.10% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7198 | 1.7198 | 0.00% | -0.13% | 0.08% | -- | -- | 0.09% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7244 | 1.7244 | 0.00% | 0.08% | -- | -- | -- | 0.36% | 7.57% | -- | -- | | 2025-03-24 | 1.7221 | 1.7221 | 0.30% | -- | -0.34% | -- | -- | 0.22% | 7.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7169 | 1.7169 | -0.36% | -- | -- | -- | 4.70% | -0.08% | 6.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7231 | 1.7231 | -0.12% | -- | -0.17% | -- | -- | 0.28% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7252 | 1.7252 | 0.02% | 0.50% | -- | 0.44% | 5.33% | 0.40% | 7.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7249 | 1.7249 | 0.00% | -- | -- | 0.45% | -- | 0.38% | 7.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7166 | 1.7166 | 0.00% | -- | -- | -- | -- | -0.10% | 6.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7207 | 1.7207 | -0.18% | 0.13% | -- | 0.70% | 4.91% | 0.14% | 6.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7238 | 1.7238 | 0.00% | -- | 0.06% | 0.88% | 5.01% | 0.32% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7175 | 1.7175 | -0.05% | -0.60% | -- | 0.77% | 5.24% | -0.05% | 6.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7184 | 1.7184 | 0.00% | -- | -- | 1.33% | 5.86% | 0.01% | 6.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7276 | 1.7276 | 0.27% | -- | 0.55% | 2.22% | 6.51% | 0.54% | 6.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7230 | 1.7230 | -0.28% | -- | 0.28% | 1.95% | 5.97% | 0.27% | 6.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7279 | 1.7279 | 0.00% | -- | 0.56% | 2.29% | 6.27% | 0.56% | 6.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7261 | 1.7261 | 0.00% | -- | -- | 1.55% | 6.73% | 0.45% | 6.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7277 | 1.7277 | 0.00% | -- | 0.72% | 1.42% | 7.47% | 0.55% | 6.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7262 | 1.7262 | 0.00% | -- | 1.09% | 0.62% | 7.38% | 0.46% | 6.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7262 | 1.7262 | 0.00% | -- | 1.09% | 0.85% | 7.38% | 0.46% | 5.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7227 | 1.7227 | 0.00% | -- | 0.58% | 1.32% | 7.54% | 0.26% | 5.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7182 | 1.7182 | 0.00% | -- | -- | 1.66% | -- | -0.01% | 5.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7143 | 1.7143 | 0.00% | 0.04% | -- | 1.10% | 8.49% | -0.23% | 5.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7137 | 1.7137 | -0.09% | -- | 0.09% | 1.79% | 8.00% | -0.27% | 5.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7153 | 1.7153 | 0.00% | 0.06% | 0.18% | 1.08% | 8.12% | -0.17% | 5.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7076 | 1.7076 | 0.00% | -0.34% | -0.34% | 0.68% | 7.65% | -0.62% | 4.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7143 | 1.7143 | 0.09% | -- | 0.32% | 1.03% | 7.61% | -0.23% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7127 | 1.7127 | -0.05% | -- | 0.23% | 0.93% | 7.51% | -0.33% | 4.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7135 | 1.7135 | -0.28% | -- | 0.54% | 0.98% | 7.29% | -0.28% | 4.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7183 | 1.7183 | 0.00% | -- | 0.83% | 1.26% | 7.65% | 0.00% | 5.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7176 | 1.7176 | 0.02% | -- | 1.04% | 5.13% | 8.32% | 7.61% | 5.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7172 | 1.7172 | 0.05% | -- | 1.24% | -- | 8.36% | 7.58% | 5.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7163 | 1.7163 | 0.00% | 0.17% | 1.23% | -- | 8.32% | 7.52% | 5.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7122 | 1.7122 | 0.00% | 0.20% | 0.07% | -- | 7.80% | 7.27% | 4.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7134 | 1.7134 | 0.19% | 0.53% | 0.11% | -- | 7.82% | 7.34% | 4.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7102 | 1.7102 | 0.08% | 0.36% | -0.08% | -- | 7.61% | 7.14% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7088 | 1.7088 | 0.26% | 0.45% | 0.50% | 4.32% | 7.53% | 7.05% | 4.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7043 | 1.7043 | -0.09% | 0.50% | 0.08% | 3.84% | 7.24% | 6.77% | 4.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7058 | 1.7058 | 0.09% | 0.50% | 0.78% | 3.98% | 6.81% | 6.87% | 4.53% | -- | -- | | 2024-12-03 | 1.7043 | 1.7043 | 0.01% | 0.84% | 1.14% | 3.72% | 6.53% | 6.77% | 4.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7041 | 1.7041 | 0.18% | 0.83% | 1.13% | -- | 6.51% | 6.76% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7011 | 1.7011 | 0.31% | 0.70% | 0.80% | 3.41% | 6.34% | 6.57% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6958 | 1.6958 | -0.09% | -0.39% | 0.38% | 2.88% | 5.86% | 6.24% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6973 | 1.6973 | 0.43% | -0.15% | 0.44% | 2.86% | 6.01% | 6.33% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6901 | 1.6901 | 0.01% | -0.58% | 0.01% | -- | 5.42% | 5.88% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6900 | 1.6900 | 0.05% | -0.36% | 0.01% | 2.29% | 5.41% | 5.88% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6892 | 1.6892 | -0.78% | -0.37% | -0.38% | 2.27% | 5.38% | 5.83% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7025 | 1.7025 | 0.16% | -0.06% | 0.42% | 3.13% | 5.97% | 6.66% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6998 | 1.6998 | -0.01% | -0.65% | 0.37% | 2.83% | 5.85% | 6.49% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7000 | 1.7000 | 0.23% | -0.51% | 0.38% | 2.73% | 5.93% | 6.50% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6961 | 1.6961 | 0.04% | -1.13% | 0.15% | -- | 5.69% | 6.26% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6954 | 1.6954 | -0.48% | -0.95% | 0.70% | -- | 5.45% | 6.21% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7035 | 1.7035 | -0.44% | -0.62% | 0.39% | 3.42% | 6.18% | 6.72% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7110 | 1.7110 | 0.13% | 0.63% | 1.43% | -- | 6.66% | 7.19% | 5.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7087 | 1.7087 | -0.40% | 0.34% | 1.30% | 3.94% | 6.49% | 7.05% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7155 | 1.7155 | 0.23% | 1.35% | 1.70% | -- | 6.92% | 7.47% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7116 | 1.7116 | -0.15% | 1.57% | -0.45% | 3.86% | 6.54% | 7.23% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7142 | 1.7142 | 0.82% | 1.84% | 1.02% | -- | 6.69% | 7.39% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7003 | 1.7003 | -0.15% | 0.97% | 0.20% | 3.11% | 5.77% | 6.52% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7029 | 1.7029 | 0.61% | 0.91% | 0.35% | 3.19% | 6.13% | 6.68% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6926 | 1.6926 | 0.45% | 0.20% | -0.25% | -- | 5.48% | 6.04% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6851 | 1.6851 | 0.11% | -0.28% | -0.70% | 1.55% | 5.06% | 5.57% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6833 | 1.6833 | -0.04% | -0.41% | -0.80% | 1.43% | 5.10% | 5.46% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6839 | 1.6839 | -0.22% | -0.60% | -0.77% | -- | 5.11% | 5.49% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6876 | 1.6876 | -0.10% | -0.47% | 1.27% | -- | 5.37% | 5.73% | 4.12% | -- | -- | | 2024-10-28 | 1.6893 | 1.6893 | -0.04% | -0.35% | 1.37% | 1.96% | 5.48% | 5.83% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6899 | 1.6899 | -0.02% | -0.22% | 2.14% | 2.04% | 5.86% | 5.87% | 4.24% | -- | -- | | 2024-10-24 | 1.6902 | 1.6902 | -0.22% | 0.66% | -- | -- | 5.94% | 5.89% | 4.39% | -- | -- | | 2024-10-23 | 1.6940 | 1.6940 | -0.09% | 0.68% | 3.59% | 2.04% | 6.21% | 6.13% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6956 | 1.6956 | 0.02% | 0.71% | 3.72% | -- | 6.10% | 6.23% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6953 | 1.6953 | 0.10% | -0.09% | 3.70% | -- | 6.08% | 6.21% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6936 | 1.6936 | 0.86% | 0.40% | -- | -- | 5.09% | 6.10% | 4.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6791 | 1.6791 | -0.20% | -1.00% | -- | -- | 4.02% | 5.19% | 3.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6825 | 1.6825 | -0.07% | -0.26% | -- | 0.81% | 4.34% | 5.41% | 3.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6836 | 1.6836 | -0.78% | -2.08% | -- | 1.02% | 4.27% | 5.48% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6969 | 1.6969 | 0.60% | 0.00% | -- | -- | 5.09% | 6.31% | 4.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6868 | 1.6868 | -0.54% | -0.60% | 3.36% | 1.53% | 4.56% | 5.68% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6960 | 1.6960 | 0.54% | -0.05% | -- | -- | 5.09% | 6.25% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6869 | 1.6869 | -1.89% | -0.59% | -- | 1.60% | 4.21% | 5.68% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7194 | 1.7194 | 1.33% | 1.33% | 4.96% | 3.89% | 6.27% | 7.72% | 6.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6969 | 1.6969 | 1.83% | 3.77% | 3.05% | 2.35% | 4.88% | 6.31% | 4.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6664 | 1.6664 | 0.00% | 1.93% | 0.99% | 0.67% | 3.02% | 4.40% | 3.02% | -- | -- | | 2024-09-25 | 1.6545 | 1.6545 | 0.00% | -- | 0.14% | -- | 2.15% | 3.65% | 2.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6353 | 1.6353 | 0.03% | -- | -1.02% | -1.26% | 0.88% | 2.45% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6348 | 1.6348 | 0.06% | -- | -1.10% | -- | 1.01% | 2.42% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6338 | 1.6338 | 0.00% | -- | -1.28% | -1.43% | 0.89% | 2.36% | 0.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6319 | 1.6319 | 0.00% | -0.52% | -- | -1.34% | 0.75% | 2.24% | 0.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6381 | 1.6381 | -0.19% | -0.52% | -0.66% | -1.28% | 0.82% | 2.62% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6412 | 1.6412 | 0.04% | -0.23% | -0.55% | -- | 0.96% | 2.82% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6405 | 1.6405 | -0.16% | -0.48% | -- | -- | 0.72% | 2.78% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6432 | 1.6432 | 0.00% | -0.42% | -- | -0.71% | 1.06% | 2.94% | 1.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6466 | 1.6466 | 0.10% | -0.34% | -- | -- | 1.36% | 3.16% | 1.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6450 | 1.6450 | -0.21% | -0.41% | -- | -- | 1.29% | 3.06% | 1.86% | -- | -- | | 2024-08-28 | 1.6484 | 1.6484 | -0.10% | -0.15% | -0.51% | -0.47% | 1.73% | 3.27% | 2.07% | -- | -- | | 2024-08-27 | 1.6501 | 1.6501 | 0.00% | -0.18% | -0.40% | -0.49% | 2.10% | 3.38% | 2.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6522 | 1.6522 | 0.03% | -- | -0.48% | -- | 2.37% | 3.51% | 2.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6517 | 1.6517 | 0.05% | -- | -- | -- | 1.99% | 3.48% | 2.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6509 | 1.6509 | -0.13% | 0.22% | -- | -0.52% | 2.17% | 3.43% | 2.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6530 | 1.6530 | -0.11% | -- | -- | -0.49% | 2.04% | 3.56% | 2.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6549 | 1.6549 | 0.00% | 0.67% | -- | -0.26% | 2.16% | 3.68% | 2.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6472 | 1.6472 | 0.00% | -- | -- | -0.73% | 1.47% | 3.20% | 2.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6439 | 1.6439 | 0.00% | -0.38% | -- | -0.95% | 1.20% | 2.99% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6480 | 1.6480 | 0.00% | -0.69% | -0.42% | -- | 0.97% | 3.25% | 2.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6490 | 1.6490 | -0.07% | -- | -0.45% | -0.50% | 0.87% | 3.31% | 2.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6502 | 1.6502 | 0.00% | -- | -0.37% | -0.19% | 0.95% | 3.38% | 2.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6594 | 1.6594 | -0.01% | 0.20% | -- | 0.36% | 1.60% | 3.96% | 3.20% | 开放申购 | 开放赎回 |
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