|
| 华宝先进成长(240009)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 | 4.4453 | 4.7133 | 0.00% | -- | -- | 5.66% | 19.54% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.5338 | 4.8018 | 0.54% | 0.89% | 5.61% | 9.52% | 24.35% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.5096 | 4.7776 | 0.00% | -- | 5.05% | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 4.4724 | 4.7404 | -0.47% | 1.21% | -- | -- | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.4936 | 4.7616 | 0.00% | 2.33% | 7.91% | -- | 18.77% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.4363 | 4.7043 | 0.09% | 1.47% | 4.21% | -- | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.4322 | 4.7002 | 0.30% | 1.95% | 4.09% | 8.68% | 17.82% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.4188 | 4.6868 | 0.63% | 1.72% | -- | -- | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.3913 | 4.6593 | 0.00% | -- | -- | 6.45% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.3719 | 4.6399 | 0.57% | 0.83% | -- | -- | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.3473 | 4.6153 | 0.08% | -- | -- | -- | 18.27% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.3439 | 4.6119 | 0.00% | 0.14% | -- | 9.58% | 17.53% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.3361 | 4.6041 | 0.00% | 1.01% | -- | -0.55% | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.3377 | 4.6057 | 0.00% | 0.61% | -- | -2.00% | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.3542 | 4.6222 | 1.43% | -- | -- | -- | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.2929 | 4.5609 | 0.00% | 3.09% | -- | -3.71% | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.3116 | 4.5796 | 1.14% | 1.28% | -- | -- | 15.77% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.2629 | 4.5309 | 0.00% | 0.12% | -- | -4.11% | 14.31% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.1644 | 4.4324 | -1.13% | -- | -2.70% | -- | -- | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.2120 | 4.4800 | -1.06% | -2.37% | -- | -7.86% | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.2572 | 4.5252 | -0.02% | -- | -- | -- | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.2579 | 4.5259 | 0.00% | -- | -- | -6.57% | 9.47% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.3142 | 4.5822 | 0.00% | -- | -- | -4.69% | 11.19% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.1736 | 4.4416 | 0.00% | -- | -0.80% | -6.61% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.1651 | 4.4331 | 0.00% | -3.05% | -- | -6.71% | 4.41% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.2183 | 4.4863 | 0.00% | -- | 1.76% | -- | 4.44% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.2523 | 4.5203 | -1.02% | -- | -- | -- | 1.92% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.2962 | 4.5642 | 0.38% | -- | -- | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.2800 | 4.5480 | 0.00% | -- | -- | -- | 4.30% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.2639 | 4.5319 | -1.54% | 1.35% | 7.56% | -- | 3.90% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.3304 | 4.5984 | 0.00% | 2.93% | 10.85% | -- | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.3010 | 4.5690 | 2.23% | 3.90% | -1.35% | -3.34% | 5.39% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.2071 | 4.4751 | 1.63% | -- | -- | -- | 4.46% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.1396 | 4.4076 | 0.00% | -- | -- | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.1454 | 4.4134 | 0.00% | -- | -- | -5.74% | 6.97% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.0781 | 4.3461 | 0.00% | -- | -10.51% | -- | 4.44% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 4.1252 | 4.3932 | -0.40% | 5.60% | -- | -1.50% | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.1416 | 4.4096 | 0.00% | 6.57% | -- | -1.56% | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.9641 | 4.2321 | 1.48% | -10.44% | -12.97% | -- | -0.54% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.9064 | 4.1744 | 0.52% | -- | -14.24% | -4.33% | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.8862 | 4.1542 | -10.86% | -12.09% | -14.68% | -5.19% | -3.29% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.3599 | 4.6279 | -1.49% | -2.20% | -2.44% | 7.99% | 8.50% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.4260 | 4.6940 | 0.00% | -- | -0.87% | -- | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.4207 | 4.6887 | 0.00% | -0.56% | -0.99% | 3.97% | 10.08% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.4582 | 4.7262 | 0.00% | -- | -4.14% | -- | 13.55% | -- | -16.13% | -- | -- | | 2025-03-24 | 4.4456 | 4.7136 | -0.08% | -2.45% | -5.11% | -- | 8.22% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.4493 | 4.7173 | 0.00% | -- | -- | -- | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.5713 | 4.8393 | 0.00% | 0.99% | -- | -- | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.5572 | 4.8252 | 0.00% | 0.45% | -2.38% | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.5267 | 4.7947 | 0.00% | 0.11% | -- | -3.26% | 10.04% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 4.5366 | 4.8046 | -0.40% | 1.52% | -- | -- | 15.33% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.5549 | 4.8229 | 0.00% | 2.02% | -- | -1.05% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.5217 | 4.7897 | 0.00% | -- | 4.13% | -0.68% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.4688 | 4.7368 | 0.09% | -4.61% | -- | -2.12% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.4647 | 4.7327 | -4.00% | -- | -- | 0.49% | 17.38% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.6507 | 4.9187 | 0.00% | -- | -- | 3.88% | 17.61% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.6848 | 4.9528 | 0.00% | 0.35% | 6.52% | 5.90% | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.5409 | 4.8089 | -2.73% | -0.58% | -- | 1.25% | 26.30% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.6685 | 4.9365 | 0.91% | -- | -- | 2.82% | 29.85% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.6265 | 4.8945 | 0.00% | -- | 9.96% | -0.36% | 28.68% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.5676 | 4.8356 | 0.00% | -- | -- | -3.26% | 27.04% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.4497 | 4.7177 | 2.47% | -- | -- | -4.09% | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.3424 | 4.6104 | 0.00% | -- | 7.55% | -6.20% | 33.37% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.3979 | 4.6659 | 0.00% | -- | -- | 0.91% | 19.49% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.3092 | 4.5772 | -1.42% | 2.90% | -- | -2.09% | 18.18% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.3712 | 4.6392 | 0.00% | 3.90% | -- | 0.57% | 15.61% | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.1879 | 4.4559 | -0.46% | 2.57% | -- | 0.91% | 7.46% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.2073 | 4.4753 | 0.00% | 2.64% | -- | -0.57% | 7.11% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 4.0830 | 4.3510 | -0.39% | -3.98% | -11.30% | -11.25% | 3.53% | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 4.0990 | 4.3670 | 0.00% | -3.60% | -10.96% | -6.17% | 2.59% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.0375 | 4.3055 | 0.00% | -- | -11.57% | -7.58% | -1.42% | -- | -40.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.2521 | 4.5201 | 0.00% | -- | -5.52% | -2.67% | 1.15% | 2.49% | -37.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.4423 | 4.7103 | 0.00% | -- | 1.23% | -- | 9.89% | 7.08% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.3665 | 4.6345 | 0.00% | -- | -1.30% | -- | 6.65% | 5.25% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.6793 | 4.9473 | 0.90% | 2.78% | -0.58% | -- | 9.23% | 12.79% | -32.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.6376 | 4.9056 | 0.00% | 2.75% | -1.77% | 31.54% | 7.86% | 11.78% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.5738 | 4.8418 | -0.64% | -0.08% | -2.04% | -- | 8.51% | 10.25% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.6033 | 4.8713 | 1.11% | 2.29% | -0.78% | 29.18% | 11.24% | 10.96% | -32.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.5527 | 4.8207 | 0.87% | 2.47% | -1.66% | 26.39% | 10.45% | 9.74% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.5135 | 4.7815 | -1.14% | 0.81% | -0.24% | 25.96% | 7.33% | 8.79% | -34.51% | -- | -- | | 2024-12-03 | 4.5656 | 4.8336 | -0.26% | 4.04% | 2.35% | 27.19% | 8.83% | 10.05% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.5776 | 4.8456 | 1.72% | 3.62% | 2.62% | 28.86% | 9.12% | 10.34% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.5003 | 4.7683 | 1.29% | 1.72% | 1.36% | 25.94% | 9.24% | 8.47% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.4428 | 4.7108 | -0.77% | -2.15% | -1.40% | -- | 7.01% | 7.09% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.4772 | 4.7452 | 2.02% | -1.76% | 0.33% | 26.59% | 8.60% | 7.92% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.3884 | 4.6564 | -0.66% | -3.08% | -1.66% | 23.13% | 6.27% | 5.78% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.4177 | 4.6857 | -0.14% | -1.50% | -1.00% | 24.05% | 6.98% | 6.48% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.4240 | 4.6920 | -2.56% | -2.57% | 0.52% | 23.98% | 5.40% | 6.64% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.5402 | 4.8082 | -0.37% | -2.22% | 4.45% | -- | 6.17% | 9.44% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.5572 | 4.8252 | 0.65% | -3.71% | 7.18% | 26.67% | 5.63% | 9.85% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.5279 | 4.7959 | 0.96% | -3.80% | 6.49% | 24.04% | 5.36% | 9.14% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.4850 | 4.7530 | -1.22% | -5.01% | 5.48% | -- | 4.37% | 8.11% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.5405 | 4.8085 | -2.22% | -2.75% | 9.41% | -- | 5.34% | 9.44% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.6434 | 4.9114 | -1.89% | -1.41% | 9.74% | -- | 8.19% | 11.92% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.7330 | 5.0010 | 0.56% | 2.02% | 14.00% | 28.86% | 10.32% | 14.08% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.7068 | 4.9748 | -0.31% | 1.67% | 13.36% | -- | 10.66% | 13.45% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.7214 | 4.9894 | 1.12% | 4.36% | 13.72% | 28.22% | 11.00% | 13.80% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.6689 | 4.9369 | -0.87% | 4.66% | 1.48% | -- | 8.75% | 12.54% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.7098 | 4.9778 | 1.52% | 4.66% | 7.81% | 26.37% | 9.98% | 13.52% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.6394 | 4.9074 | 0.22% | 4.43% | 6.20% | -- | 9.06% | 11.83% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.6294 | 4.8974 | 2.32% | 4.27% | 5.97% | 27.26% | 12.48% | 11.59% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.5243 | 4.7923 | 1.42% | 0.41% | 3.56% | -- | 9.93% | 9.05% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.4609 | 4.7289 | -0.88% | -0.03% | 2.11% | 19.96% | 9.70% | 7.53% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.5003 | 4.7683 | 1.29% | 3.26% | 3.01% | -- | 10.55% | 8.47% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.4428 | 4.7108 | 0.07% | 0.31% | 1.70% | -- | 8.08% | 7.09% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.4398 | 4.7078 | -1.47% | 0.88% | 10.78% | 21.77% | 8.68% | 7.02% | -32.45% | -- | -- | | 2024-10-28 | 4.5060 | 4.7740 | 0.98% | 3.67% | 12.43% | -- | 10.30% | 8.61% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.4624 | 4.7304 | 2.39% | 4.95% | -- | -- | 10.11% | 7.56% | -32.82% | -- | -- | | 2024-10-24 | 4.3583 | 4.6263 | -1.60% | 6.14% | 20.10% | -- | 7.43% | 5.05% | -33.86% | -- | -- | | 2024-10-23 | 4.4291 | 4.6971 | 0.64% | 6.71% | -- | -- | 9.49% | 6.76% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.4010 | 4.6690 | 1.25% | 6.05% | 24.68% | 16.33% | 6.96% | 6.08% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.3466 | 4.6146 | 2.23% | 2.72% | 23.14% | 14.81% | 5.64% | 4.77% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.2519 | 4.5199 | 3.55% | 2.41% | -- | -- | 1.43% | 2.49% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.1061 | 4.3741 | -1.07% | -3.08% | 17.29% | 9.15% | -3.14% | -1.03% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.1507 | 4.4187 | 0.01% | -1.33% | 18.56% | -- | -1.96% | 0.05% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.1501 | 4.4181 | -1.92% | -9.79% | 18.54% | -- | -2.99% | 0.03% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.2314 | 4.4994 | 1.91% | -3.14% | 20.87% | -- | -1.09% | 1.99% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.1519 | 4.4199 | -2.00% | -4.96% | 17.77% | -- | -4.01% | 0.08% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.2366 | 4.5046 | 0.72% | -3.02% | 20.55% | 15.26% | -1.47% | 2.12% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.2065 | 4.4745 | -8.57% | -3.71% | -- | 13.82% | -2.52% | 1.39% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.6007 | 4.8687 | 5.31% | 5.31% | 29.11% | -- | 6.64% | 10.89% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.3686 | 4.6366 | 9.00% | -- | -- | -- | 1.26% | 5.30% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.0078 | 4.2758 | 0.00% | 13.54% | 13.31% | -- | -6.81% | -3.40% | -39.28% | -- | -- | | 2024-09-24 | 3.6289 | 3.8969 | 0.00% | 3.66% | 1.90% | -2.69% | -15.87% | -12.53% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.5298 | 3.7978 | 0.00% | 0.83% | -1.89% | -- | -16.08% | -14.92% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.5009 | 3.7689 | 0.00% | -1.75% | -4.69% | -9.40% | -18.67% | -15.61% | -49.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.5255 | 3.7935 | 0.32% | -1.61% | -4.26% | -8.64% | -19.64% | -15.02% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.5144 | 3.7824 | 0.00% | -2.10% | -4.56% | -9.02% | -18.70% | -15.29% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.5634 | 3.8314 | -1.07% | -- | -- | -8.43% | -19.45% | -14.11% | -47.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.6021 | 3.8701 | 0.53% | 0.80% | -0.98% | -9.27% | -18.96% | -13.18% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.5832 | 3.8512 | -0.18% | -- | -- | -- | -20.35% | -13.63% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.5897 | 3.8577 | 1.05% | 1.49% | -- | -- | -19.54% | -13.47% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 3.5524 | 3.8204 | 0.00% | -0.33% | -- | -11.15% | -20.37% | -14.37% | -47.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.5735 | 3.8415 | 0.00% | 0.15% | -1.99% | -11.04% | -20.29% | -13.86% | -47.07% | -- | -- | | 2024-08-27 | 3.5369 | 3.8049 | -0.76% | -1.69% | -- | -12.44% | -18.34% | -14.75% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.5641 | 3.8321 | 0.08% | -2.36% | -- | -11.76% | -17.72% | -14.09% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.5611 | 3.8291 | -0.20% | -- | -- | -- | -19.29% | -14.16% | -46.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.5683 | 3.8363 | 0.00% | -- | -5.68% | -14.48% | -21.00% | -13.99% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.5978 | 3.8658 | -1.44% | -2.05% | -4.97% | -12.33% | -19.63% | -13.28% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.6503 | 3.9183 | 0.00% | -- | -3.58% | -- | -18.46% | -12.01% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.6731 | 3.9411 | 0.00% | -- | -- | -9.33% | -21.62% | -11.46% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.6822 | 3.9502 | 0.00% | -- | -0.37% | -10.28% | -22.61% | -11.24% | -46.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.7271 | 3.9951 | 0.00% | -- | 0.40% | -8.72% | -22.89% | -10.16% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.6377 | 3.9057 | 0.00% | -0.23% | -2.01% | -9.68% | -25.03% | -12.32% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.7188 | 3.9868 | 0.00% | -- | -1.56% | -7.66% | -22.10% | -10.36% | -44.61% | 开放申购 | 开放赎回 |
|