|
| 华宝沪深300指数增强A(003876)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 | 1.5010 | 1.7400 | 0.00% | -1.54% | -- | 8.70% | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5334 | 1.7724 | 0.00% | -- | 6.07% | 10.79% | 23.03% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5244 | 1.7634 | 0.00% | 1.57% | 4.74% | 9.78% | 22.24% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5108 | 1.7498 | 0.67% | -- | 6.42% | -- | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5008 | 1.7398 | 0.00% | -- | 5.21% | 8.77% | 16.45% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4833 | 1.7223 | -0.20% | 0.67% | -- | 7.68% | 15.66% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4862 | 1.7252 | 0.00% | -- | -- | -- | 16.43% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4807 | 1.7197 | 0.50% | -- | 4.27% | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4734 | 1.7124 | 0.00% | 1.27% | 3.25% | 9.48% | 16.72% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4647 | 1.7037 | -0.39% | 1.03% | -- | 11.08% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4704 | 1.7094 | 0.00% | 1.71% | 3.45% | -- | 16.62% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4549 | 1.6939 | 0.00% | -0.03% | 2.99% | -- | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4498 | 1.6888 | 0.28% | -- | 2.63% | 0.78% | 14.42% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4457 | 1.6847 | -0.40% | 1.84% | -- | 0.12% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4515 | 1.6905 | -0.27% | -- | 2.42% | 0.84% | 14.24% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4554 | 1.6944 | 0.00% | 2.03% | 2.13% | 0.74% | 15.20% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4196 | 1.6586 | 0.00% | -- | -- | -2.41% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4265 | 1.6655 | 0.14% | -0.29% | -- | -- | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4245 | 1.6635 | 0.00% | 0.31% | -- | -2.32% | -6.83% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4304 | 1.6694 | -0.02% | -- | 0.53% | -- | -6.54% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4307 | 1.6697 | 0.75% | 0.66% | 1.66% | -0.42% | -6.31% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4201 | 1.6591 | -0.48% | 0.29% | 0.91% | -- | -7.87% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4270 | 1.6660 | 0.00% | 1.01% | 1.40% | -0.75% | -7.42% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4213 | 1.6603 | 0.37% | -- | 2.93% | -- | -8.67% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4160 | 1.6550 | 0.23% | -- | 2.54% | -0.29% | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4127 | 1.6517 | 0.00% | -0.87% | 2.30% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4172 | 1.6562 | -0.55% | -- | 2.06% | -- | -8.74% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4251 | 1.6641 | -0.79% | -- | -- | -1.69% | -9.10% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4364 | 1.6754 | -0.02% | -- | -- | -0.91% | -9.28% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4367 | 1.6757 | 0.00% | -- | -- | -0.89% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4229 | 1.6619 | 1.11% | 3.04% | 3.85% | -0.56% | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4073 | 1.6463 | -0.04% | 1.91% | 4.57% | -- | -10.52% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4079 | 1.6469 | 0.00% | 1.96% | 5.26% | -- | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3922 | 1.6312 | 0.82% | 0.59% | -- | -0.85% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3809 | 1.6199 | -0.22% | -- | -4.01% | -- | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3840 | 1.6230 | 0.00% | -- | -3.80% | -- | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3886 | 1.6276 | 0.09% | 0.64% | -3.88% | -0.99% | -8.60% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3874 | 1.6264 | 0.00% | 0.73% | -3.91% | -1.08% | -8.50% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3798 | 1.6188 | 0.17% | 0.71% | -- | -- | -10.29% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3774 | 1.6164 | -0.01% | -- | -5.55% | -- | -10.28% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3775 | 1.6165 | 0.00% | 2.36% | -5.73% | -- | -8.91% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3701 | 1.6091 | 0.00% | -- | -4.64% | 0.43% | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3458 | 1.5848 | 0.62% | -- | -6.40% | -2.41% | -11.02% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3375 | 1.5765 | 1.43% | -- | -6.98% | -3.30% | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3186 | 1.5576 | 0.00% | -7.71% | -8.29% | -4.66% | -13.82% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4288 | 1.6678 | -0.68% | -1.04% | -- | -0.07% | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4386 | 1.6776 | -0.37% | 0.22% | -- | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4439 | 1.6829 | 0.31% | -0.74% | 0.03% | -- | -3.79% | -- | -18.79% | -- | -- | | 2025-03-26 | 1.4394 | 1.6784 | -0.37% | -1.78% | -- | -0.37% | -5.10% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4447 | 1.6837 | 0.06% | -- | 0.96% | 0.05% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4438 | 1.6828 | 0.58% | -1.00% | -- | 0.08% | -4.81% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4355 | 1.6745 | -1.31% | -1.77% | -0.97% | 0.89% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4546 | 1.6936 | -0.74% | -- | 1.30% | 2.24% | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4655 | 1.7045 | 0.00% | -- | -- | -- | -4.28% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4584 | 1.6974 | -0.20% | -- | -- | -- | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4613 | 1.7003 | 0.00% | 1.63% | -- | -- | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4368 | 1.6758 | 0.00% | -- | 1.20% | 0.19% | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4378 | 1.6768 | -0.23% | -- | -- | 0.83% | -5.16% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4411 | 1.6801 | 0.00% | -0.16% | 2.63% | 1.07% | -5.38% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4201 | 1.6591 | 0.00% | -- | -- | 0.29% | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4434 | 1.6824 | 0.00% | 0.52% | -- | 2.81% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4309 | 1.6699 | 0.00% | -- | 2.02% | 3.37% | -4.59% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4496 | 1.6886 | 0.95% | -- | 3.68% | 1.13% | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4360 | 1.6750 | 0.00% | 0.69% | -- | 0.10% | -2.25% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4262 | 1.6652 | -0.33% | 1.57% | -- | -3.26% | -1.52% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4309 | 1.6699 | 0.78% | 2.95% | 4.89% | -2.44% | -1.19% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4198 | 1.6588 | -0.19% | -- | 4.08% | -4.15% | -1.96% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4225 | 1.6615 | 0.00% | -- | 4.27% | -3.43% | -1.77% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4042 | 1.6432 | 1.03% | -- | -- | -2.88% | -1.43% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3899 | 1.6289 | 0.00% | -- | -- | -4.39% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4025 | 1.6415 | 0.00% | -- | -2.78% | -1.47% | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3881 | 1.6271 | -0.72% | 0.28% | -2.44% | -3.16% | 0.34% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3981 | 1.6371 | 0.00% | 0.42% | -1.74% | -1.84% | -0.60% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3842 | 1.6232 | -0.57% | 0.08% | -- | -1.36% | -1.91% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3922 | 1.6312 | 0.00% | 0.67% | -- | -3.27% | -1.37% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3642 | 1.6032 | -1.07% | -- | -- | -6.03% | -3.10% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3790 | 1.6180 | -0.30% | -- | -3.17% | -3.69% | -2.41% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3831 | 1.6221 | 0.01% | -3.27% | -3.00% | -10.08% | -1.97% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3830 | 1.6220 | 0.00% | -3.27% | -3.01% | -5.38% | -3.17% | -- | -31.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4298 | 1.6688 | 0.00% | -0.89% | 1.85% | -2.18% | -2.35% | -1.24% | -30.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4447 | 1.6837 | 0.05% | -- | 4.49% | -- | 1.64% | -0.21% | -30.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4440 | 1.6830 | 0.10% | -- | 4.31% | 15.21% | 1.04% | -0.26% | -30.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4426 | 1.6816 | 0.00% | -- | 3.72% | 16.64% | 1.19% | -0.36% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4228 | 1.6618 | 0.00% | -- | -0.82% | -- | 0.89% | -1.73% | -30.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4156 | 1.6546 | 0.00% | -0.60% | -1.06% | 21.39% | -0.64% | -2.22% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4341 | 1.6731 | 0.00% | 1.62% | -3.18% | 22.03% | -1.26% | -0.95% | -32.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4241 | 1.6631 | -0.13% | 0.79% | -3.33% | -- | -1.41% | -1.64% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4259 | 1.6649 | 1.31% | 1.57% | -1.38% | 19.24% | -1.16% | -1.51% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4074 | 1.6464 | -0.27% | 1.13% | -3.18% | 16.73% | -2.32% | -2.79% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4112 | 1.6502 | -0.34% | 0.52% | -0.82% | 17.22% | -3.72% | -2.53% | -32.64% | -- | -- | | 2024-12-03 | 1.4160 | 1.6550 | 0.21% | 2.42% | 0.75% | 16.93% | -3.95% | -2.20% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4130 | 1.6520 | 0.66% | 2.07% | 0.53% | -- | -4.16% | -2.40% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4038 | 1.6428 | 0.87% | 0.93% | -1.00% | 15.81% | -4.87% | -3.04% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3917 | 1.6307 | -0.87% | -2.91% | -2.84% | -- | -6.48% | -3.87% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4039 | 1.6429 | 1.54% | -2.13% | -1.86% | 14.71% | -5.52% | -3.03% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3826 | 1.6216 | -0.12% | -3.36% | -3.35% | 12.46% | -7.56% | -4.50% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3843 | 1.6233 | -0.47% | -2.83% | -3.23% | -- | -7.44% | -4.39% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3908 | 1.6298 | -2.97% | -2.79% | -2.97% | 13.66% | -7.16% | -3.94% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4334 | 1.6724 | -0.08% | -1.19% | 0.64% | -- | -5.30% | -0.99% | -31.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4345 | 1.6735 | 0.27% | -2.69% | 1.00% | 16.58% | -5.18% | -0.92% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4307 | 1.6697 | 0.43% | -2.45% | 0.73% | 15.41% | -5.34% | -1.18% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4246 | 1.6636 | -0.43% | -3.82% | 0.30% | -- | -5.74% | -1.60% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4307 | 1.6697 | -1.38% | -2.88% | 1.95% | -- | -6.39% | -1.18% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4507 | 1.6897 | -1.59% | -2.40% | 0.79% | 18.88% | -4.46% | 0.20% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4742 | 1.7132 | 0.51% | 1.96% | 4.30% | 19.99% | -2.96% | 1.82% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4667 | 1.7057 | -0.98% | 0.89% | 3.77% | -- | -3.59% | 1.31% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4812 | 1.7202 | 0.55% | 4.10% | 4.80% | -- | -2.64% | 2.31% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4731 | 1.7121 | -0.89% | 4.81% | -4.23% | 19.74% | -3.74% | 1.75% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4863 | 1.7253 | 2.79% | 5.94% | 1.69% | 20.88% | -3.11% | 2.66% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4459 | 1.6849 | -0.54% | 2.90% | -1.07% | -- | -6.17% | -0.13% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4537 | 1.6927 | 2.17% | 2.52% | -0.54% | 18.45% | -4.52% | 0.41% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4228 | 1.6618 | 1.23% | -0.67% | -2.65% | -- | -6.55% | -1.73% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4055 | 1.6445 | 0.18% | -1.75% | -3.84% | -- | -7.36% | -2.92% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4030 | 1.6420 | -0.16% | -1.43% | -4.01% | -- | -7.61% | -3.09% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4052 | 1.6442 | -0.90% | -2.31% | -3.86% | -- | -7.80% | -2.94% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4180 | 1.6570 | -1.01% | -1.07% | 4.55% | 13.77% | -6.53% | -2.06% | -32.23% | -- | -- | | 2024-10-28 | 1.4324 | 1.6714 | 0.13% | 0.57% | 5.61% | -- | -5.58% | -1.06% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4305 | 1.6695 | 0.50% | 0.72% | 14.13% | 14.71% | -4.40% | -1.19% | -32.50% | -- | -- | | 2024-10-24 | 1.4234 | 1.6624 | -1.05% | 3.17% | 15.09% | 13.60% | -4.58% | -1.69% | -32.52% | -- | -- | | 2024-10-23 | 1.4385 | 1.6775 | 0.36% | 3.01% | 20.98% | 14.20% | -3.09% | -0.64% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4334 | 1.6724 | 0.64% | 2.14% | -- | 11.57% | -4.38% | -0.99% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4243 | 1.6633 | 0.28% | -1.04% | -- | -- | -4.99% | -1.62% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4203 | 1.6593 | 2.94% | 0.49% | 21.19% | 10.20% | -7.62% | -1.90% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3797 | 1.6187 | -1.20% | -4.97% | 18.31% | 7.66% | -10.92% | -4.70% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3965 | 1.6355 | -0.48% | -2.47% | 19.75% | 8.89% | -9.52% | -3.54% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4033 | 1.6423 | -2.50% | -8.76% | 20.33% | 9.93% | -9.87% | -3.07% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4393 | 1.6783 | 1.83% | -1.53% | 23.42% | -- | -7.56% | -0.59% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4134 | 1.6524 | -2.64% | -3.30% | 20.27% | -- | -9.25% | -2.38% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4518 | 1.6908 | 1.39% | -0.67% | -- | -- | -6.62% | 0.28% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4319 | 1.6709 | -6.90% | -2.03% | -- | 13.44% | -8.81% | -1.10% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5381 | 1.7771 | 5.23% | 5.23% | 28.63% | -- | -2.16% | 6.24% | -27.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4616 | 1.7006 | 7.76% | 22.93% | -- | 15.35% | -7.02% | 0.95% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3563 | 1.5953 | 0.00% | -- | 10.82% | -- | -13.97% | -6.32% | -35.24% | -- | -- | | 2024-09-25 | 1.2534 | 1.4924 | 1.34% | 6.95% | -- | -0.79% | -20.66% | -13.43% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2368 | 1.4758 | 4.02% | 6.05% | -- | -17.98% | -22.15% | -14.57% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1890 | 1.4280 | 0.00% | 1.96% | -- | -- | -25.16% | -17.88% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1806 | 1.4196 | 0.73% | -- | -4.77% | -22.78% | -25.26% | -18.46% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1720 | 1.4110 | 0.50% | -0.27% | -- | -- | -25.93% | -19.05% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1662 | 1.4052 | 0.00% | -2.48% | -5.08% | -- | -26.37% | -19.45% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1752 | 1.4142 | 0.00% | -2.38% | -- | -23.04% | -26.33% | -18.83% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1958 | 1.4348 | -0.82% | -- | -- | -22.80% | -25.81% | -17.41% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2057 | 1.4447 | 0.15% | -0.54% | -1.76% | -- | -25.32% | -16.72% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2039 | 1.4429 | -0.59% | -- | -- | -22.64% | -25.92% | -16.85% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2110 | 1.4500 | 0.00% | -1.05% | -- | -- | -24.39% | -16.36% | -41.79% | -- | -- | | 2024-08-29 | 1.2122 | 1.4512 | 0.00% | -0.93% | -2.74% | -- | -24.30% | -16.27% | -41.77% | -- | -- | | 2024-08-27 | 1.2239 | 1.4629 | -0.45% | -0.54% | -- | -- | -21.97% | -15.46% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2294 | 1.4684 | 0.00% | -0.83% | -- | -20.84% | -21.61% | -15.08% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2236 | 1.4626 | 0.00% | -- | -4.76% | -22.72% | -22.82% | -15.49% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2305 | 1.4695 | -0.74% | 0.15% | -- | -22.48% | -22.67% | -15.01% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2397 | 1.4787 | 0.00% | -- | -- | -- | -22.09% | -14.37% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2203 | 1.4593 | -0.68% | -0.76% | -- | -22.55% | -24.57% | -15.71% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2286 | 1.4676 | 0.00% | -- | -- | -- | -24.62% | -15.14% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2303 | 1.4693 | 0.06% | -- | -- | -- | -25.99% | -15.02% | -42.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2296 | 1.4686 | 0.00% | -- | -- | -21.66% | -26.24% | -15.07% | -42.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2273 | 1.4663 | 0.00% | -1.53% | -- | -- | -26.87% | -15.23% | -42.48% | 开放申购 | 开放赎回 |
|