|
| 华宝新飞跃(004335)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 | | 2026-09-17 | 2.4904 | 2.4904 | -0.29% | -0.93% | -2.71% | -3.38% | 7.27% | 2.76% | 30.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4976 | 2.4976 | 0.47% | -0.86% | -1.44% | -2.65% | 8.23% | 3.06% | 30.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4859 | 2.4859 | -0.36% | -1.09% | -1.90% | -3.12% | -- | 2.58% | 30.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4950 | 2.4950 | 0.00% | -0.97% | -1.54% | -- | 8.40% | 2.95% | 30.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5138 | 2.5138 | -0.22% | -0.14% | -0.94% | -- | -- | 3.73% | 31.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5193 | 2.5193 | 0.24% | 0.05% | -0.67% | -0.81% | 10.55% | 3.96% | 31.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5132 | 2.5132 | -0.25% | -0.94% | -0.91% | -0.09% | -- | 3.71% | 31.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5194 | 2.5194 | 0.34% | -0.91% | -0.67% | -- | 10.34% | 3.96% | 31.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5108 | 2.5108 | -0.26% | -0.99% | 0.28% | -2.06% | 11.29% | 3.61% | 29.57% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5173 | 2.5173 | -0.03% | -0.98% | 1.30% | -- | -- | 3.87% | 30.52% | -- | -- | | 2026-09-02 | 2.5180 | 2.5180 | -0.75% | -0.37% | 0.61% | -1.95% | -- | 3.90% | 30.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5370 | 2.5370 | -0.22% | 0.85% | 1.37% | -- | -- | 4.69% | 31.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5425 | 2.5425 | 0.26% | 1.06% | 1.59% | -- | -- | 4.91% | 32.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5359 | 2.5359 | -0.25% | 0.07% | 1.31% | -1.08% | -- | 4.64% | 32.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5422 | 2.5422 | 0.59% | 0.67% | -0.17% | -- | -- | 4.90% | 33.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5273 | 2.5273 | 0.47% | 0.20% | -0.03% | -- | -- | 4.29% | 32.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5155 | 2.5155 | -0.02% | -1.76% | -0.49% | -- | -- | 3.80% | 31.89% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5159 | 2.5159 | -0.72% | -1.71% | -0.48% | -1.25% | -- | 3.82% | 31.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5342 | 2.5342 | 0.36% | 0.01% | -0.81% | -- | 13.59% | 4.57% | 32.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5252 | 2.5252 | 0.12% | -0.38% | 0.76% | -0.88% | 13.47% | 4.20% | 31.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5222 | 2.5222 | -1.50% | -0.75% | 1.39% | -0.87% | 14.06% | 4.08% | 31.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5606 | 2.5606 | 0.04% | 1.09% | 2.93% | -- | 15.64% | 5.66% | 33.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5597 | 2.5597 | 1.01% | 0.87% | 2.89% | -- | 16.00% | 5.62% | 32.98% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5340 | 2.5340 | -0.04% | -0.09% | -1.39% | -0.69% | -- | 4.56% | 31.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5349 | 2.5349 | -0.25% | 0.53% | -0.15% | -1.56% | 15.30% | 4.60% | 31.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5413 | 2.5413 | 0.33% | 0.71% | -0.80% | -0.78% | -- | 4.87% | 31.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5330 | 2.5330 | -0.19% | 1.16% | -1.13% | -1.10% | 16.18% | 4.52% | 31.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5377 | 2.5377 | 0.05% | 2.12% | -0.94% | -- | 16.55% | 4.72% | 30.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5364 | 2.5364 | 0.59% | 1.35% | -0.80% | -- | 16.39% | 4.66% | 30.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5215 | 2.5215 | -0.07% | 1.22% | -1.93% | -- | 15.68% | 4.05% | 29.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5233 | 2.5233 | 0.77% | 0.52% | -- | -- | 16.04% | 4.12% | 29.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5039 | 2.5039 | 0.76% | 0.03% | -- | -- | 15.64% | 3.32% | 28.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4850 | 2.4850 | -0.71% | -2.42% | -- | -- | 15.05% | 2.54% | 27.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5027 | 2.5027 | 0.47% | -1.00% | -3.81% | -- | -- | 3.27% | 28.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4910 | 2.4910 | -0.77% | -2.33% | -4.26% | -- | 14.16% | 2.79% | 28.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5103 | 2.5103 | 0.29% | -1.43% | -2.88% | -- | 15.01% | 3.59% | 29.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5031 | 2.5031 | -1.70% | -2.02% | -2.48% | -0.08% | -- | 3.29% | 29.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5465 | 2.5465 | 0.73% | 1.61% | -0.79% | -- | 16.94% | 5.08% | 32.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5280 | 2.5280 | -0.87% | 1.62% | -2.18% | 1.00% | 15.77% | 4.32% | 33.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5503 | 2.5503 | 0.14% | 0.54% | -0.90% | 1.87% | -- | 5.24% | 33.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5468 | 2.5468 | -0.31% | -0.68% | -2.32% | -- | -- | 5.09% | 33.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5548 | 2.5548 | 1.94% | -0.58% | -0.97% | -- | -- | 5.42% | 34.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5061 | 2.5061 | 0.74% | -1.28% | -2.86% | -- | 15.66% | 3.41% | 31.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4877 | 2.4877 | -1.93% | -2.90% | -3.48% | 0.17% | -- | 2.65% | 30.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5367 | 2.5367 | -1.08% | -1.99% | -1.13% | 2.12% | 17.85% | 4.68% | 32.37% | 限大额 | 开放赎回 | | 2026-07-15 | 2.5643 | 2.5643 | -0.21% | 0.55% | -0.07% | -- | -- | 5.81% | 33.81% | 限大额 | 开放赎回 | | 2026-07-14 | 2.5698 | 2.5698 | 1.23% | 0.50% | -- | 4.20% | 19.49% | 6.04% | 34.10% | 限大额 | 开放赎回 | | 2026-07-13 | 2.5386 | 2.5386 | -0.91% | -1.26% | -- | 3.58% | -- | 4.75% | 32.58% | 限大额 | 开放赎回 | | 2026-07-10 | 2.5619 | 2.5619 | -1.02% | -- | -- | -- | 19.31% | 5.72% | 34.93% | 限大额 | 开放赎回 | | 2026-07-09 | 2.5883 | 2.5883 | 1.49% | 1.13% | 1.91% | -- | -- | 6.80% | 36.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5503 | 2.5503 | -0.26% | -1.90% | 1.38% | 4.81% | 19.06% | 5.24% | 34.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5569 | 2.5569 | -0.55% | -1.73% | -- | 7.19% | -- | 5.51% | 34.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5710 | 2.5710 | 0.00% | -0.53% | -- | -- | 20.24% | 6.09% | 35.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5595 | 2.5595 | -1.55% | -1.67% | -0.33% | 6.74% | 20.38% | 5.62% | 34.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5997 | 2.5997 | -0.08% | 0.60% | -- | -- | 22.15% | 7.27% | 36.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6018 | 2.6018 | 0.66% | 1.10% | -- | 8.42% | 22.52% | 7.36% | 36.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5847 | 2.5847 | 0.70% | -0.86% | -- | -- | 21.94% | 6.66% | 36.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5668 | 2.5668 | -1.39% | -0.50% | -- | 7.45% | -- | 5.92% | 36.13% | -- | -- | | 2026-06-25 | 2.6029 | 2.6029 | 0.72% | 0.90% | -- | 8.20% | 22.36% | 7.41% | 37.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5843 | 2.5843 | 0.42% | 0.26% | 1.43% | -- | -- | 6.64% | 36.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5734 | 2.5734 | -1.30% | 0.30% | 1.00% | -- | 22.47% | 6.19% | 35.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6072 | 2.6072 | 1.06% | 1.61% | 2.33% | 7.95% | 24.27% | 7.58% | 37.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5798 | 2.5798 | 0.09% | 2.43% | -- | -- | 22.69% | 6.45% | 34.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5775 | 2.5775 | 0.46% | -- | -- | -- | 22.72% | 6.36% | 33.96% | -- | -- | | 2026-06-16 | 2.5657 | 2.5657 | -0.01% | 1.02% | -- | 5.00% | 22.07% | 5.87% | 33.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5660 | 2.5660 | 0.00% | 2.01% | -- | 5.11% | 22.19% | 5.88% | 33.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5186 | 2.5186 | 0.00% | -1.76% | -1.66% | -- | -- | 3.93% | 32.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5399 | 2.5399 | 0.97% | -1.10% | -- | 4.82% | 20.68% | 4.81% | 33.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5155 | 2.5155 | 0.00% | -- | -- | -- | 19.57% | 3.80% | 32.84% | -- | -- | | 2026-06-04 | 2.5637 | 2.5637 | 0.00% | 0.00% | -- | 6.21% | -- | 5.79% | 35.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5681 | 2.5681 | 0.00% | -- | -- | 4.94% | -- | 5.97% | 35.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5637 | 2.5637 | 0.00% | -- | 2.34% | 5.13% | 22.40% | 5.79% | 35.77% | -- | -- | | 2026-05-22 | 2.5478 | 2.5478 | 0.00% | -- | -- | 4.99% | 20.32% | 5.13% | 33.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5475 | 2.5475 | 0.12% | -1.07% | -- | 4.98% | 20.53% | 5.12% | 33.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5444 | 2.5444 | 0.00% | -0.66% | 2.46% | 4.85% | -- | 4.99% | 33.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5515 | 2.5515 | -0.92% | -- | 3.46% | 5.15% | -- | 5.29% | 33.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5751 | 2.5751 | 0.54% | -- | 5.07% | 6.12% | -- | 6.26% | 34.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5612 | 2.5612 | 0.00% | -- | -- | -- | -- | 5.69% | 34.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5612 | 2.5612 | 0.00% | -- | -- | 4.76% | 22.04% | 5.69% | 33.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5050 | 2.5050 | 0.00% | -- | -- | 2.36% | -- | 3.37% | 30.06% | -- | -- | | 2026-04-24 | 2.5030 | 2.5030 | -0.02% | 0.79% | -- | -- | 20.11% | 3.28% | 31.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5035 | 2.5035 | 0.00% | 0.79% | -- | -- | 20.20% | 3.31% | 30.88% | -- | -- | | 2026-04-17 | 2.4834 | 2.4834 | -0.02% | -- | -- | 2.02% | 19.58% | 2.48% | 28.27% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4840 | 2.4840 | 0.00% | -- | 1.66% | 2.04% | -- | 2.50% | 29.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4662 | 2.4662 | 0.63% | 3.38% | 1.02% | 1.50% | -- | 1.77% | 28.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4508 | 2.4508 | 0.00% | -- | 0.39% | 0.67% | -- | 1.13% | 27.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4333 | 2.4333 | 2.00% | -- | -- | -- | 19.03% | 0.41% | 27.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3855 | 2.3855 | 0.00% | -- | -- | -- | 17.45% | -1.56% | 24.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3978 | 2.3978 | 0.00% | 0.37% | -2.01% | -- | 13.89% | -1.06% | 26.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3997 | 2.3997 | 0.00% | -- | -1.59% | -- | -- | -0.98% | 27.02% | -- | -- | | 2026-03-26 | 2.3889 | 2.3889 | -0.69% | -1.28% | -2.26% | -0.48% | 13.52% | -1.42% | 26.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4056 | 2.4056 | 0.00% | -- | -1.82% | -- | -- | -0.73% | 27.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4153 | 2.4153 | -0.19% | -1.06% | -0.47% | 1.84% | -- | -0.33% | 29.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4199 | 2.4199 | 0.00% | -- | -0.28% | 2.03% | 14.22% | -0.14% | 29.06% | -- | -- | | 2026-03-16 | 2.4435 | 2.4435 | 0.09% | 0.84% | 0.70% | -- | 15.60% | 0.83% | 30.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4412 | 2.4412 | 0.00% | -- | 0.60% | -- | 16.79% | 0.73% | 29.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4394 | 2.4394 | 0.67% | 0.37% | -- | -- | 16.46% | 0.66% | 30.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4231 | 2.4231 | 0.00% | -0.98% | -- | 2.22% | 15.29% | -0.01% | 28.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4278 | 2.4278 | 0.58% | -0.67% | 0.05% | 2.46% | -- | 0.18% | 27.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4139 | 2.4139 | -0.67% | -1.48% | -- | -- | -- | -0.39% | 26.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4303 | 2.4303 | -0.69% | -- | -- | -- | -- | 0.28% | 27.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4471 | 2.4471 | 0.35% | 0.84% | -- | 3.84% | -- | 0.98% | 29.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4385 | 2.4385 | -0.23% | 0.49% | -- | -- | -- | 0.62% | 29.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4442 | 2.4442 | -0.24% | 0.73% | 0.35% | -- | 15.79% | 0.86% | 29.72% | -- | -- | | 2026-02-25 | 2.4501 | 2.4501 | 0.00% | 0.97% | -- | -- | 16.65% | 1.10% | 30.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4266 | 2.4266 | 0.00% | -- | -0.33% | 1.36% | 15.77% | 0.13% | 27.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4449 | 2.4449 | 0.00% | -- | 0.37% | -- | 16.87% | 0.89% | 28.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4266 | 2.4266 | 0.00% | -- | 0.13% | -- | -- | 0.13% | 27.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4472 | 2.4472 | 0.00% | -- | 1.95% | -- | -- | 0.98% | 28.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4356 | 2.4356 | 0.00% | -- | 1.46% | 2.42% | 17.30% | 0.50% | 27.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4343 | 2.4343 | 0.00% | -0.07% | -- | -- | -- | 0.45% | 28.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4297 | 2.4297 | -0.20% | -- | -- | -- | 17.58% | 0.26% | 28.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4346 | 2.4346 | -0.32% | -- | -- | -- | -- | 0.46% | 28.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4424 | 2.4424 | 0.27% | 0.78% | -- | -- | -- | 0.78% | 30.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4359 | 2.4359 | 0.00% | -- | 2.76% | 2.17% | -- | 0.52% | 29.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4234 | 2.4234 | 0.00% | -- | 2.27% | 2.51% | 17.88% | 0.00% | 29.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4005 | 2.4005 | 0.00% | 1.21% | -- | 2.83% | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3717 | 2.3717 | 0.30% | -- | -- | 2.73% | 13.65% | -- | 28.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3647 | 2.3647 | 0.00% | -- | -- | 2.36% | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3705 | 2.3705 | -0.33% | 0.59% | -- | 4.02% | 13.92% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3783 | 2.3783 | 0.37% | 0.68% | -- | -- | 14.27% | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3695 | 2.3695 | 0.00% | -- | -- | 3.78% | 14.60% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3565 | 2.3565 | -0.25% | -- | -- | -- | 13.83% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3623 | 2.3623 | 0.00% | 1.58% | -- | -- | 14.58% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3255 | 2.3255 | 0.00% | -- | -2.21% | -- | 14.01% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3561 | 2.3561 | 0.00% | -1.58% | 0.87% | 5.87% | 13.71% | -- | 26.22% | -- | -- | | 2025-11-14 | 2.3733 | 2.3733 | -0.86% | -- | -- | -- | 14.00% | -- | 26.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3940 | 2.3940 | 0.61% | -- | -- | 8.89% | 13.85% | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3794 | 2.3794 | 0.00% | -- | -- | -- | 13.49% | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3727 | 2.3727 | 0.00% | -- | 0.37% | 9.85% | 15.99% | -- | 27.24% | -- | -- | | 2025-10-30 | 2.3909 | 2.3909 | -0.54% | 1.39% | 1.14% | 9.57% | 16.83% | -- | 28.52% | -- | -- | | 2025-10-29 | 2.4038 | 2.4038 | 0.00% | 2.11% | 1.87% | 10.13% | 16.97% | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3781 | 2.3781 | 0.84% | 2.13% | 1.58% | 8.91% | 15.46% | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3582 | 2.3582 | 0.17% | -- | 1.47% | -- | 14.04% | -- | 24.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3541 | 2.3541 | 0.00% | -- | 1.53% | -- | 13.78% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3357 | 2.3357 | 0.30% | -- | 1.17% | 7.79% | 13.37% | -- | 23.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3286 | 2.3286 | 0.00% | -- | 0.30% | -- | 15.02% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3841 | 2.3841 | 0.85% | 0.85% | 4.62% | -- | 16.60% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3640 | 2.3640 | 0.19% | 1.72% | -- | 11.33% | 14.27% | -- | 24.15% | 开放申购 | 开放赎回 |
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