|
| 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 | | 2025-08-01 | 2.1599 | 2.1599 | 0.00% | -0.81% | 1.49% | -- | 12.76% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1820 | 2.1820 | -0.03% | -- | 2.75% | -- | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1827 | 2.1827 | 0.00% | -- | 2.98% | 4.87% | 14.28% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1776 | 2.1776 | -0.27% | 0.50% | 2.37% | 4.52% | 14.11% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1836 | 2.1836 | 0.00% | -- | -- | 4.78% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1668 | 2.1668 | 0.00% | -- | 3.05% | -- | 11.56% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1524 | 2.1524 | 0.00% | -- | 2.40% | -- | 10.91% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1506 | 2.1506 | 0.00% | -- | 2.41% | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1473 | 2.1473 | 0.00% | 0.60% | 2.26% | -- | 11.69% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1421 | 2.1421 | 0.00% | 0.65% | 1.82% | 4.79% | 11.72% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1383 | 2.1383 | 0.18% | 0.88% | -- | 1.81% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1345 | 2.1345 | 0.40% | -- | -- | 1.63% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1261 | 2.1261 | -0.10% | -0.05% | -- | 0.98% | 10.08% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1282 | 2.1282 | 0.22% | -- | -- | 1.21% | 10.17% | -- | 5.99% | -- | -- | | 2025-06-30 | 2.1235 | 2.1235 | 0.18% | 1.06% | -- | -- | 10.33% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1196 | 2.1196 | 0.00% | 1.03% | -- | 0.42% | 10.38% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1272 | 2.1272 | 0.00% | 1.17% | -- | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1013 | 2.1013 | 0.16% | -0.03% | -- | 0.22% | 9.02% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0980 | 2.0980 | 0.10% | -0.10% | -0.74% | -- | 8.73% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0960 | 2.0960 | -0.32% | -0.56% | -- | -1.07% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1027 | 2.1027 | 0.11% | -- | -0.28% | -- | 8.59% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1003 | 2.1003 | -0.08% | 0.02% | -0.39% | -0.42% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1019 | 2.1019 | 0.09% | -0.13% | -0.31% | -0.56% | 8.71% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1000 | 2.1000 | -0.37% | -0.18% | -- | 0.47% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1079 | 2.1079 | 0.00% | 0.21% | -- | 0.70% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0998 | 2.0998 | -0.23% | -- | 0.05% | 0.24% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1047 | 2.1047 | 0.04% | -- | 0.29% | 0.14% | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1038 | 2.1038 | 0.01% | -- | 0.78% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1035 | 2.1035 | 0.00% | 0.18% | -- | -- | 8.18% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0998 | 2.0998 | 0.25% | -0.84% | 0.88% | -- | 7.74% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0946 | 2.0946 | 0.00% | -1.22% | -- | -- | 7.53% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1017 | 2.1017 | 0.00% | -- | 0.87% | -0.44% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1175 | 2.1175 | -0.14% | -- | 1.62% | -- | 8.02% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1205 | 2.1205 | 0.33% | -- | -- | -- | 8.05% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1136 | 2.1136 | 0.00% | -- | -- | 0.37% | 7.49% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1085 | 2.1085 | 0.00% | 0.47% | -- | 0.16% | 8.01% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0987 | 2.0987 | -0.08% | -- | 2.33% | -- | 6.87% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1003 | 2.1003 | 0.00% | -- | 2.74% | -- | 7.53% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0876 | 2.0876 | 0.00% | 0.30% | -0.60% | 0.31% | 6.57% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0814 | 2.0814 | 0.00% | -0.12% | -- | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0835 | 2.0835 | -0.02% | -- | -- | 0.34% | 7.81% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0840 | 2.0840 | 0.06% | 0.35% | -0.98% | 0.37% | 7.92% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0828 | 2.0828 | -0.05% | -- | -0.66% | 0.66% | 8.16% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0838 | 2.0838 | 0.00% | 0.44% | -0.61% | -- | 7.80% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0768 | 2.0768 | 0.00% | -- | -1.53% | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0747 | 2.0747 | 0.00% | 1.49% | -1.85% | 0.66% | 6.76% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0510 | 2.0510 | 0.33% | -2.58% | -2.42% | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0442 | 2.0442 | 0.64% | -2.78% | -2.74% | -0.61% | 6.12% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0311 | 2.0311 | -3.29% | -- | -3.36% | -1.36% | 5.06% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1003 | 2.1003 | -0.24% | -0.50% | -- | 2.16% | 8.64% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1054 | 2.1054 | 0.13% | 0.05% | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1027 | 2.1027 | 0.00% | -- | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1108 | 2.1108 | 0.31% | -- | -- | -- | 11.07% | -- | 8.89% | -- | -- | | 2025-03-26 | 2.1043 | 2.1043 | 0.00% | -0.68% | -0.31% | -- | 10.11% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1046 | 2.1046 | 0.38% | -0.21% | -0.50% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0966 | 2.0966 | 0.00% | -0.81% | -- | -- | 9.29% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1187 | 2.1187 | 0.00% | 1.22% | -- | 1.52% | 10.72% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1091 | 2.1091 | -0.22% | 0.69% | 0.01% | 1.41% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1138 | 2.1138 | 1.13% | 0.57% | 0.41% | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0902 | 2.0902 | -0.14% | -- | -0.28% | -- | 9.58% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0932 | 2.0932 | 0.00% | -- | -0.38% | -0.44% | 9.55% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0947 | 2.0947 | -0.34% | -- | -- | -- | 9.75% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1018 | 2.1018 | 0.00% | -- | -- | 0.98% | 10.58% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1109 | 2.1109 | 0.50% | -- | 1.66% | 3.56% | 12.71% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1003 | 2.1003 | -0.70% | -- | 1.15% | 3.03% | 11.68% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1151 | 2.1151 | 0.00% | 0.30% | 1.86% | 3.70% | 12.46% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1058 | 2.1058 | 0.00% | 0.47% | 1.57% | 1.63% | 13.02% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1088 | 2.1088 | 0.17% | -- | -- | 2.23% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1052 | 2.1052 | 0.44% | -- | 1.87% | 1.12% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0960 | 2.0960 | -0.24% | 0.72% | -- | -0.32% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1011 | 2.1011 | 0.43% | -- | -- | 0.21% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0920 | 2.0920 | 0.00% | -- | -- | -0.78% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0811 | 2.0811 | 0.00% | -- | 1.40% | -0.04% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0764 | 2.0764 | 0.35% | -- | -- | 0.81% | 14.08% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0692 | 2.0692 | 0.00% | -- | -- | 0.06% | 14.47% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0733 | 2.0733 | 0.00% | -- | -- | 0.64% | 13.68% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0611 | 2.0611 | -0.26% | 0.21% | -- | 1.57% | 12.32% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0665 | 2.0665 | 0.00% | 0.36% | -- | 0.34% | 12.62% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0568 | 2.0568 | -0.11% | -- | -1.18% | -3.39% | 12.08% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0590 | 2.0590 | 0.33% | -- | -1.07% | -0.47% | 11.50% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0523 | 2.0523 | -0.18% | -- | -1.39% | -0.80% | 11.13% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0559 | 2.0559 | 0.00% | -- | -0.66% | -0.62% | 10.68% | -- | -1.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0869 | 2.0869 | 0.00% | -0.74% | 0.85% | 12.00% | 13.42% | 12.25% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0798 | 2.0798 | 0.00% | -- | 0.82% | 12.28% | 13.06% | 11.87% | -0.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1025 | 2.1025 | 0.78% | 1.69% | 0.28% | 13.24% | 13.20% | 13.09% | 0.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0862 | 2.0862 | 0.00% | 0.82% | -1.06% | -- | 12.51% | 12.21% | -0.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0808 | 2.0808 | -0.02% | 0.51% | -0.92% | 11.51% | 12.68% | 11.92% | -0.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0813 | 2.0813 | 0.66% | 0.95% | -0.03% | 10.99% | 12.72% | 11.95% | -0.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0676 | 2.0676 | -0.08% | 1.00% | -1.08% | 9.72% | 11.99% | 11.21% | -0.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0692 | 2.0692 | -0.02% | 0.60% | 0.27% | 9.85% | 11.12% | 11.30% | -0.78% | -- | -- | | 2024-12-03 | 2.0696 | 2.0696 | -0.03% | 1.53% | 1.17% | 9.59% | 10.78% | 11.32% | -0.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0702 | 2.0702 | 0.41% | 1.55% | 1.20% | -- | 10.81% | 11.35% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0617 | 2.0617 | 0.71% | 1.08% | 0.33% | -- | 10.29% | 10.89% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0471 | 2.0471 | -0.47% | -1.29% | -0.88% | -- | 9.18% | 10.11% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0568 | 2.0568 | 0.90% | -0.74% | -0.37% | -- | 9.87% | 10.63% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0384 | 2.0384 | -0.01% | -1.50% | -1.26% | 7.32% | 8.69% | 9.64% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0386 | 2.0386 | -0.05% | -1.01% | -1.25% | 7.30% | 8.70% | 9.65% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0397 | 2.0397 | -1.65% | -1.12% | -1.42% | 7.44% | 8.75% | 9.71% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0739 | 2.0739 | 0.09% | -0.38% | 0.53% | -- | 10.10% | 11.55% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0721 | 2.0721 | 0.13% | -1.46% | 0.58% | -- | 10.05% | 11.45% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0694 | 2.0694 | 0.49% | -1.30% | 0.45% | 8.42% | 10.05% | 11.31% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0593 | 2.0593 | -0.17% | -2.33% | -0.04% | 8.21% | 9.51% | 10.76% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0628 | 2.0628 | -0.91% | -1.78% | 1.66% | -- | 9.29% | 10.95% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0818 | 2.0818 | -1.00% | -1.53% | 1.09% | -- | 10.68% | 11.97% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1028 | 2.1028 | 0.30% | 1.00% | 3.39% | 10.86% | 11.77% | 13.10% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0966 | 2.0966 | -0.56% | 0.31% | 3.08% | -- | 11.42% | 12.77% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1085 | 2.1085 | 0.40% | 2.18% | 3.67% | -- | 12.05% | 13.41% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1001 | 2.1001 | -0.67% | 2.66% | -1.35% | 10.75% | 11.32% | 12.96% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1142 | 2.1142 | 1.55% | 3.42% | 2.19% | 11.53% | 11.99% | 13.72% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0819 | 2.0819 | -0.39% | 1.73% | 0.63% | -- | 10.14% | 11.98% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0901 | 2.0901 | 1.28% | 1.71% | 1.03% | 10.30% | 10.98% | 12.42% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0636 | 2.0636 | 0.88% | -0.08% | -0.25% | 8.19% | 9.57% | 10.99% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0456 | 2.0456 | 0.06% | -0.91% | -1.12% | 6.80% | 8.67% | 10.03% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0443 | 2.0443 | -0.11% | -0.75% | -1.18% | 6.51% | 8.65% | 9.96% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0465 | 2.0465 | -0.41% | -1.03% | -1.08% | -- | 8.66% | 10.07% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0550 | 2.0550 | -0.49% | -0.68% | 3.46% | 7.60% | 9.30% | 10.53% | 0.12% | -- | -- | | 2024-10-28 | 2.0652 | 2.0652 | 0.04% | 0.11% | 3.97% | 7.96% | 9.85% | 11.08% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0644 | 2.0644 | 0.23% | 0.20% | 7.64% | 8.17% | 10.59% | 11.04% | 0.06% | -- | -- | | 2024-10-24 | 2.0597 | 2.0597 | -0.40% | 1.74% | 8.00% | -- | 10.50% | 10.78% | 0.23% | -- | -- | | 2024-10-23 | 2.0679 | 2.0679 | -0.05% | 1.71% | 10.71% | 7.73% | 11.13% | 11.23% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0690 | 2.0690 | 0.29% | 1.96% | 10.94% | 6.75% | 10.74% | 11.28% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0630 | 2.0630 | 0.14% | 0.17% | 10.62% | 6.15% | 10.42% | 10.96% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0602 | 2.0602 | 1.76% | 1.29% | -- | 6.07% | 8.87% | 10.81% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0245 | 2.0245 | -0.43% | -1.79% | 9.30% | 4.59% | 6.61% | 8.89% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0332 | 2.0332 | 0.20% | -0.56% | 9.77% | 4.77% | 7.25% | 9.36% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0292 | 2.0292 | -1.47% | -4.68% | 9.55% | -- | 6.72% | 9.14% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0594 | 2.0594 | 1.25% | -0.45% | 11.18% | -- | 8.30% | 10.77% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0339 | 2.0339 | -1.33% | -1.69% | -- | -- | 6.93% | 9.40% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0614 | 2.0614 | 0.82% | -0.36% | 10.38% | 7.22% | 8.37% | 10.88% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0446 | 2.0446 | -3.96% | -1.17% | 9.57% | 5.99% | 6.99% | 9.97% | -0.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1289 | 2.1289 | 2.91% | 2.91% | 13.53% | 11.04% | 11.38% | 14.51% | 3.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0688 | 2.0688 | 4.15% | 10.76% | 9.14% | 7.49% | 8.23% | 11.27% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9863 | 1.9863 | 1.62% | 6.51% | -- | 3.44% | 3.94% | 6.84% | -3.06% | -- | -- | | 2024-09-26 | 1.9547 | 1.9547 | 1.92% | 4.91% | 2.92% | 1.52% | 2.30% | 5.14% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9178 | 1.9178 | 0.56% | -- | 0.94% | -- | 0.14% | 3.15% | -6.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9071 | 1.9071 | 2.10% | 2.96% | 0.38% | -0.74% | -0.60% | 2.58% | -7.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8679 | 1.8679 | 0.16% | 0.84% | -1.68% | -3.09% | -2.64% | 0.47% | -9.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8649 | 1.8649 | 0.09% | 0.68% | -- | -3.35% | -2.53% | 0.31% | -9.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8633 | 1.8633 | 0.00% | 0.36% | -2.38% | -- | -2.70% | 0.22% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8523 | 1.8523 | -0.24% | -1.22% | -2.35% | -- | -3.35% | -0.37% | -11.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8567 | 1.8567 | 0.00% | -1.48% | -- | -- | -3.27% | -0.13% | -10.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8676 | 1.8676 | 0.09% | -1.11% | -- | -- | -2.52% | 0.45% | -10.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8660 | 1.8660 | -0.49% | -- | -- | -- | -2.60% | 0.37% | -10.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8752 | 1.8752 | -0.49% | -1.07% | -- | -- | -2.90% | 0.86% | -8.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8845 | 1.8845 | 0.05% | -- | -0.55% | -3.08% | -2.47% | 1.36% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8836 | 1.8836 | -0.26% | -- | -1.25% | -3.48% | -2.80% | 1.31% | -7.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8885 | 1.8885 | 0.00% | -- | -0.99% | -2.79% | -2.08% | 1.58% | -7.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8955 | 1.8955 | 0.00% | -0.23% | -- | -2.38% | -1.46% | 1.95% | -7.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8993 | 1.8993 | -0.03% | -0.49% | -0.72% | -- | -0.41% | 2.16% | -6.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8999 | 1.8999 | 0.08% | -0.17% | -1.02% | -- | -0.33% | 2.19% | -6.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8984 | 1.8984 | 0.00% | -- | -2.05% | -3.15% | -0.98% | 2.11% | -6.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9087 | 1.9087 | 0.29% | -- | -1.79% | -- | -0.48% | 2.66% | -5.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9031 | 1.9031 | 0.00% | -- | -1.93% | -2.51% | -0.92% | 2.36% | -6.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8968 | 1.8968 | 0.00% | -- | -- | -3.17% | -1.59% | 2.02% | -6.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8962 | 1.8962 | 0.03% | -1.00% | -1.10% | -2.92% | -2.30% | 1.99% | -6.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8957 | 1.8957 | 0.00% | -1.23% | -- | -- | -2.34% | 1.96% | -6.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8949 | 1.8949 | -0.66% | -0.79% | -- | -2.59% | -2.72% | 1.92% | -7.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9074 | 1.9074 | -0.42% | -0.29% | -1.25% | -1.95% | -1.50% | 2.59% | -5.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9154 | 1.9154 | -0.21% | 0.37% | -0.84% | -1.54% | -1.28% | 3.02% | -4.60% | 开放申购 | 开放赎回 |
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