|
| 华宝新活力(003154)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 | 1.7957 | 1.8507 | 0.00% | -1.43% | 3.84% | 10.95% | 14.02% | 8.08% | 13.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8236 | 1.8786 | 0.10% | -- | -- | -- | -- | 9.76% | 14.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8218 | 1.8768 | 0.00% | 1.93% | 5.56% | 12.02% | 17.02% | 9.65% | 14.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8155 | 1.8705 | -0.29% | 2.71% | 7.71% | -- | 16.44% | 9.27% | 14.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8207 | 1.8757 | 0.00% | -- | 8.22% | -- | 16.38% | 9.58% | 14.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7873 | 1.8423 | 0.52% | 1.23% | 5.56% | 10.87% | -- | 7.57% | 12.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7781 | 1.8331 | 0.59% | -- | -- | 10.40% | 13.83% | 7.02% | 11.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7676 | 1.8226 | 0.00% | -- | 4.66% | 9.61% | 12.69% | 6.39% | 11.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7714 | 1.8264 | 0.33% | -- | 5.13% | -- | -- | 6.61% | 11.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7656 | 1.8206 | 0.00% | 1.11% | -- | -- | 12.32% | 6.27% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7462 | 1.8012 | 0.00% | -- | 4.51% | 5.97% | 12.08% | 5.10% | 8.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7293 | 1.7843 | 0.31% | -- | -- | 4.17% | -- | 4.08% | 8.07% | -- | -- | | 2025-06-30 | 1.7240 | 1.7790 | 0.00% | 2.28% | -- | -- | -- | 3.76% | 7.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7258 | 1.7808 | 0.00% | 1.93% | -- | 3.48% | 10.35% | 3.87% | 8.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6855 | 1.7405 | 0.18% | -0.20% | -- | 0.96% | -- | 1.44% | 5.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6824 | 1.7374 | 0.00% | -0.15% | 0.42% | -- | -- | 1.26% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6931 | 1.7481 | 0.00% | -- | -- | -- | 8.01% | 1.90% | 6.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6889 | 1.7439 | 0.24% | 0.43% | -- | 0.15% | 7.55% | 1.65% | 6.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6849 | 1.7399 | 0.00% | 0.45% | 0.92% | -- | -- | 1.41% | 6.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6745 | 1.7295 | -0.42% | 0.70% | 1.37% | -0.97% | -- | 0.78% | 5.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6816 | 1.7366 | 0.25% | -- | 1.80% | -0.52% | -- | 1.21% | 6.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6774 | 1.7324 | 0.16% | -- | 2.49% | -1.02% | -- | 0.96% | 6.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6747 | 1.7297 | 0.23% | -- | 3.47% | -1.09% | -- | 0.79% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6708 | 1.7258 | 0.48% | -- | 3.23% | -- | 6.34% | 0.56% | 6.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6628 | 1.7178 | 0.00% | -- | 2.74% | -1.48% | 6.11% | 0.08% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6619 | 1.7169 | 0.00% | -0.20% | 2.19% | -- | -- | 0.02% | 5.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6803 | 1.7353 | 0.00% | -- | -- | -2.18% | 6.21% | 1.13% | 6.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6754 | 1.7304 | 0.61% | 0.35% | 3.93% | -- | 5.59% | 0.84% | 6.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6652 | 1.7202 | 0.00% | -- | 3.29% | -- | -- | 0.22% | 5.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6857 | 1.7407 | 0.96% | 2.39% | -- | -0.93% | 6.22% | 1.46% | 7.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6696 | 1.7246 | 0.00% | 2.01% | -- | -1.74% | 5.39% | 0.49% | 6.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6519 | 1.7069 | -0.05% | 2.06% | 5.02% | -- | 3.95% | -0.58% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6528 | 1.7078 | 0.39% | 2.12% | -- | -- | -- | -0.52% | 5.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6463 | 1.7013 | 0.59% | 1.72% | -- | -- | -- | -0.91% | 5.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6367 | 1.6917 | 1.12% | -- | -0.67% | -3.59% | -- | -1.49% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6185 | 1.6735 | 0.00% | -- | -- | -- | 2.76% | -2.59% | 3.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6263 | 1.6813 | 0.07% | 0.88% | -2.49% | -4.02% | 4.12% | -2.12% | 4.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6251 | 1.6801 | 0.00% | 0.90% | -2.75% | -4.09% | -- | -2.19% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6121 | 1.6671 | 0.09% | -- | -- | -- | -- | -2.97% | 2.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6106 | 1.6656 | -0.12% | -- | -3.87% | -- | 3.26% | -3.06% | 2.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6126 | 1.6676 | 0.18% | 2.52% | -4.38% | -- | 4.25% | -2.94% | 2.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6097 | 1.6647 | 0.00% | -- | -4.55% | -3.74% | -- | -3.12% | 2.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5729 | 1.6279 | 0.00% | -5.22% | -6.95% | -5.79% | 0.13% | -5.33% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6478 | 1.7028 | -0.71% | -1.06% | -2.36% | -- | -- | -0.82% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6595 | 1.7145 | -0.04% | -- | -1.84% | -0.12% | 5.65% | -0.12% | 5.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6601 | 1.7151 | 0.00% | -0.46% | -1.80% | -- | 5.54% | -0.08% | 5.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6655 | 1.7205 | 0.00% | -- | -2.39% | -- | -- | 0.24% | 5.91% | -- | -- | | 2025-03-25 | 1.6678 | 1.7228 | -0.20% | -- | -2.34% | -- | -- | 0.38% | 6.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6711 | 1.7261 | 0.10% | -0.26% | -- | -0.19% | -- | 0.58% | 6.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6694 | 1.7244 | 0.00% | -1.01% | -2.81% | -0.35% | -- | 0.48% | 6.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6755 | 1.7305 | -0.65% | -0.91% | -- | -- | 7.06% | 0.84% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6864 | 1.7414 | 0.00% | -0.24% | -0.89% | -- | -- | 1.50% | 7.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6882 | 1.7432 | 0.00% | -0.29% | -- | -- | 8.71% | 1.61% | 7.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6909 | 1.7459 | 0.03% | 0.19% | -0.77% | 2.42% | -- | 1.77% | 7.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6904 | 1.7454 | -0.25% | -0.01% | -- | 2.92% | 8.12% | 1.74% | 6.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6947 | 1.7497 | 0.09% | -0.67% | -0.18% | 3.18% | 8.18% | 2.00% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6931 | 1.7481 | 0.00% | -- | 0.56% | 3.07% | 8.55% | 1.90% | 6.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6877 | 1.7427 | -0.17% | -- | -- | 2.70% | 8.24% | 1.58% | 6.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6906 | 1.7456 | -0.91% | -1.58% | -- | 3.36% | 8.87% | 1.75% | 6.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7062 | 1.7612 | 0.00% | -- | -- | 4.39% | 9.16% | 2.69% | 7.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7077 | 1.7627 | 0.00% | -- | 0.78% | 4.58% | 10.07% | 2.78% | 7.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7177 | 1.7727 | 0.00% | 0.95% | 1.35% | 5.10% | 11.26% | 3.38% | 7.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7015 | 1.7565 | 0.14% | -- | 1.56% | 4.01% | -- | 2.41% | 6.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6992 | 1.7542 | 0.00% | 0.09% | 2.49% | 3.74% | -- | 2.27% | 6.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7020 | 1.7570 | -0.12% | -- | 2.44% | 3.96% | -- | 2.44% | 6.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7041 | 1.7591 | 0.00% | -- | 2.56% | 4.36% | -- | 2.56% | 6.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6977 | 1.7527 | 0.83% | -- | -- | 4.08% | 11.99% | 2.18% | 6.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6837 | 1.7387 | 0.00% | -- | -- | 3.12% | -- | 1.34% | 5.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6944 | 1.7494 | 0.00% | -- | 1.21% | 4.42% | 10.65% | 1.98% | 5.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6941 | 1.7491 | -0.04% | 1.30% | 1.12% | 4.34% | 10.70% | 1.96% | 5.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6948 | 1.7498 | 0.56% | 1.16% | 1.16% | 4.53% | 10.05% | 2.00% | 5.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6854 | 1.7404 | 0.00% | 1.66% | 0.60% | 4.15% | 9.44% | 1.44% | 5.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6723 | 1.7273 | -0.18% | 0.41% | -- | 3.81% | 8.36% | 0.65% | 4.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6753 | 1.7303 | 1.05% | 0.64% | -- | 3.83% | 8.43% | 0.83% | 4.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6579 | 1.7129 | -0.22% | -- | -- | 2.92% | 7.30% | -0.22% | 3.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6615 | 1.7165 | -0.49% | -- | 0.64% | 2.87% | 7.61% | 0.00% | 3.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6696 | 1.7246 | 0.25% | 0.49% | 1.53% | 3.78% | 7.90% | 0.49% | 4.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6654 | 1.7204 | 0.05% | -- | 1.39% | 3.26% | 7.95% | 0.23% | 4.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6646 | 1.7196 | 0.00% | -- | 1.35% | 3.87% | 7.50% | 0.19% | 4.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6615 | 1.7165 | 0.00% | -1.18% | 1.00% | 3.68% | 6.79% | 0.00% | 3.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6813 | 1.7363 | 0.00% | -- | 2.93% | 5.74% | 8.79% | 8.07% | 4.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6742 | 1.7292 | 0.00% | -- | 2.60% | 5.45% | 8.39% | 7.61% | 4.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6753 | 1.7303 | 0.00% | -- | 2.64% | -- | 8.41% | 7.68% | 4.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6645 | 1.7195 | 0.00% | 0.19% | 2.24% | -- | 7.39% | 6.99% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6663 | 1.7213 | 0.00% | 1.33% | 2.08% | 5.56% | 7.28% | 7.10% | 3.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6614 | 1.7164 | 0.63% | 1.26% | 1.48% | 5.79% | 6.53% | 6.79% | 3.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6510 | 1.7060 | 0.40% | 0.47% | 1.11% | -- | 6.05% | 6.12% | 2.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6445 | 1.6995 | 0.12% | -0.04% | 0.71% | -- | 5.63% | 5.70% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6425 | 1.6975 | -0.01% | 0.26% | 0.69% | 5.08% | 5.85% | 5.57% | 2.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6427 | 1.6977 | 0.12% | 0.43% | 0.61% | 5.07% | 6.06% | 5.59% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6408 | 1.6958 | -0.15% | 0.39% | 0.90% | 5.05% | 5.54% | 5.46% | 2.56% | -- | -- | | 2024-12-03 | 1.6433 | 1.6983 | -0.11% | 0.61% | 1.32% | 5.30% | 5.56% | 5.62% | 2.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6451 | 1.7001 | 0.42% | 0.75% | 1.43% | 5.49% | 5.67% | 5.74% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6382 | 1.6932 | 0.16% | 0.40% | 0.96% | -- | 5.40% | 5.30% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6356 | 1.6906 | 0.07% | 0.08% | 0.66% | 5.12% | 5.17% | 5.13% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6345 | 1.6895 | 0.07% | 0.14% | 0.62% | 5.33% | 5.23% | 5.06% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6334 | 1.6884 | 0.03% | 0.14% | 0.55% | 4.93% | 5.17% | 4.99% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6329 | 1.6879 | 0.07% | 0.29% | 0.52% | 4.75% | 5.14% | 4.96% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6317 | 1.6867 | -0.16% | -0.04% | 0.49% | -- | 4.93% | 4.88% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6343 | 1.6893 | 0.13% | -0.10% | 0.80% | -- | 4.66% | 5.05% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6322 | 1.6872 | 0.07% | -0.35% | 0.87% | 4.80% | 4.37% | 4.91% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6311 | 1.6861 | 0.18% | -0.42% | 0.80% | -- | 4.40% | 4.84% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6281 | 1.6831 | -0.26% | -0.56% | 0.61% | -- | 4.21% | 4.65% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6323 | 1.6873 | -0.22% | -0.04% | 1.32% | 4.84% | 4.55% | 4.92% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6359 | 1.6909 | -0.12% | 0.25% | 1.39% | -- | 4.92% | 5.15% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6379 | 1.6929 | -0.01% | 0.41% | 1.68% | 5.45% | 5.19% | 5.28% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6380 | 1.6930 | 0.05% | 0.32% | 1.68% | -- | 5.36% | 5.28% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6372 | 1.6922 | 0.26% | 0.68% | 1.63% | -- | 5.31% | 5.23% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6329 | 1.6879 | 0.06% | 0.68% | 1.24% | 4.53% | 4.89% | 4.96% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6319 | 1.6869 | 0.04% | 0.51% | 1.83% | 3.98% | 4.92% | 4.89% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6312 | 1.6862 | -0.09% | 0.54% | 1.78% | 4.20% | 5.02% | 4.85% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6327 | 1.6877 | 0.41% | 0.62% | 1.88% | 4.28% | 5.60% | 4.94% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6261 | 1.6811 | 0.26% | 0.08% | 1.47% | 3.40% | 5.17% | 4.52% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6219 | 1.6769 | -0.11% | -0.15% | 1.20% | 2.98% | 5.11% | 4.25% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6237 | 1.6787 | 0.07% | 0.07% | 1.32% | -- | 5.24% | 4.36% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6225 | 1.6775 | -0.01% | 0.00% | 1.24% | -- | 5.08% | 4.29% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6226 | 1.6776 | -0.14% | -0.07% | 2.56% | -- | 5.48% | 4.29% | 2.10% | -- | -- | | 2024-10-28 | 1.6248 | 1.6798 | 0.02% | 0.22% | 2.70% | -- | 5.62% | 4.44% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6244 | 1.6794 | 0.11% | 0.38% | 1.90% | 4.34% | 6.02% | 4.41% | 2.18% | -- | -- | | 2024-10-24 | 1.6226 | 1.6776 | 0.01% | 0.77% | 2.20% | -- | 5.86% | 4.29% | 2.20% | -- | -- | | 2024-10-23 | 1.6225 | 1.6775 | -0.07% | 0.80% | 2.28% | 4.06% | 6.14% | 4.29% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6237 | 1.6787 | 0.15% | 0.79% | -- | 3.79% | 5.88% | 4.36% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6213 | 1.6763 | 0.19% | 0.48% | -- | 3.80% | 5.72% | 4.21% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6182 | 1.6732 | 0.50% | 0.45% | -- | -- | 5.01% | 4.01% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6102 | 1.6652 | 0.04% | -0.31% | 2.01% | 3.08% | 4.29% | 3.50% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6096 | 1.6646 | -0.09% | 0.05% | 1.97% | 2.61% | 4.17% | 3.46% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6110 | 1.6660 | -0.15% | -0.12% | 2.06% | 2.80% | 4.04% | 3.55% | 1.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6135 | 1.6685 | 0.16% | 0.68% | 2.22% | -- | 4.20% | 3.71% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6109 | 1.6659 | -0.27% | 0.52% | 2.57% | 2.47% | 4.06% | 3.54% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6152 | 1.6702 | 0.40% | 0.79% | -- | -- | 4.33% | 3.82% | 1.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6088 | 1.6638 | -0.25% | 0.39% | -- | 2.73% | 3.74% | 3.41% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6129 | 1.6679 | 0.64% | 0.64% | 3.19% | -- | 3.84% | 3.67% | 1.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6026 | 1.6576 | 1.30% | 1.02% | 2.84% | -- | 3.17% | 3.01% | 1.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5821 | 1.6371 | -0.50% | -- | 1.95% | 0.95% | 1.99% | 1.69% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5900 | 1.6450 | -0.26% | 0.40% | 2.15% | 1.33% | 2.69% | 2.20% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5941 | 1.6491 | 0.40% | -- | 2.26% | 1.92% | 2.94% | 2.46% | 0.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5877 | 1.6427 | 0.08% | 0.58% | 1.85% | 1.85% | 2.35% | 2.05% | 0.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5864 | 1.6414 | 0.00% | 0.50% | 1.77% | -- | 2.27% | 1.97% | -0.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5836 | 1.6386 | 0.00% | -- | -- | -- | 2.10% | 1.79% | -0.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5785 | 1.6335 | 0.00% | 0.99% | 1.63% | -- | 1.60% | 1.46% | -0.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5705 | 1.6255 | 0.00% | 0.55% | -- | 0.22% | 0.98% | 0.94% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5631 | 1.6181 | -0.03% | 0.31% | -0.15% | -- | 0.28% | 0.47% | -1.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5635 | 1.6185 | 0.10% | -- | -0.14% | -- | 0.17% | 0.49% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5619 | 1.6169 | 0.08% | 0.38% | -0.68% | -0.59% | -0.03% | 0.39% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5606 | 1.6156 | 0.07% | 0.57% | -0.76% | -0.41% | 0.13% | 0.31% | -1.39% | -- | -- | | 2024-09-02 | 1.5595 | 1.6145 | 0.08% | 0.19% | -0.83% | -- | 0.06% | 0.24% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5583 | 1.6133 | 0.00% | -0.03% | -- | -1.06% | -0.08% | 0.16% | -1.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5560 | 1.6110 | 0.27% | -- | -- | -1.28% | 0.24% | 0.01% | -1.77% | -- | -- | | 2024-08-27 | 1.5518 | 1.6068 | -0.31% | -0.37% | -- | -- | 0.25% | -0.26% | -2.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5566 | 1.6116 | -0.14% | -- | -- | -- | 0.56% | 0.05% | -1.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5588 | 1.6138 | 0.00% | -- | -0.03% | -- | 0.61% | 0.19% | -1.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5575 | 1.6125 | 0.00% | 0.28% | -0.29% | -1.84% | 0.22% | 0.11% | -1.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5570 | 1.6120 | 0.00% | -0.33% | -0.64% | -1.72% | -0.20% | 0.08% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5532 | 1.6082 | 0.00% | -0.78% | -- | -1.96% | -0.56% | -0.17% | -1.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5621 | 1.6171 | -0.47% | -0.81% | -- | -- | -0.63% | 0.40% | -1.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5695 | 1.6245 | 0.26% | -- | 0.67% | -- | -0.20% | 0.88% | -0.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5654 | 1.6204 | -0.02% | -- | 0.40% | -- | -0.42% | 0.62% | -0.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5657 | 1.6207 | -0.44% | -- | 0.42% | -0.60% | -0.40% | 0.64% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5726 | 1.6276 | -0.15% | -- | -- | -0.16% | 0.13% | 1.08% | -0.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5749 | 1.6299 | 0.00% | 1.16% | -- | -0.01% | 0.07% | 1.23% | 0.08% | 开放申购 | 开放赎回 |
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