|
| 华宝标普中国A股红利机会联接C(005125)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 | | 2025-09-19 | 1.6755 | 1.7868 | 0.63% | -- | -0.80% | -- | 23.80% | 6.99% | 28.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6650 | 1.7763 | -1.55% | -- | -1.40% | 3.26% | 24.32% | 6.32% | 27.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6912 | 1.8025 | 0.58% | -- | 0.16% | 5.09% | 27.23% | 7.99% | 29.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6815 | 1.7928 | 0.00% | -0.66% | -0.41% | -- | 26.50% | 7.38% | 29.06% | -- | -- | | 2025-09-09 | 1.6927 | 1.8040 | 0.00% | -- | -- | 5.33% | 25.26% | 8.09% | 24.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6568 | 1.7681 | 0.00% | -- | -0.19% | -- | 19.97% | 5.80% | 25.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6990 | 1.8103 | 0.68% | 0.61% | -- | -- | -- | 8.49% | 27.56% | -- | -- | | 2025-08-22 | 1.6876 | 1.7989 | 0.00% | -0.05% | -- | 7.07% | -- | 7.77% | 27.69% | -- | -- | | 2025-08-20 | 1.7052 | 1.7948 | 0.96% | -- | -- | -- | 20.00% | 8.89% | 30.08% | -- | -- | | 2025-08-19 | 1.6890 | 1.7786 | 0.02% | -- | -- | -- | 17.19% | 7.85% | 28.84% | -- | -- | | 2025-08-18 | 1.6887 | 1.7783 | 0.01% | -- | -- | -- | -- | 7.84% | 29.18% | -- | -- | | 2025-08-15 | 1.6885 | 1.7781 | 0.00% | -- | 1.92% | 7.26% | 17.49% | 7.82% | 28.78% | -- | -- | | 2025-08-07 | 1.6748 | 1.7644 | -0.02% | -- | 0.95% | -- | 16.78% | 6.95% | 31.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6752 | 1.7648 | 0.24% | -- | 1.57% | 9.21% | -- | 6.97% | 31.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6712 | 1.7608 | 0.68% | 0.16% | 1.33% | 9.81% | 17.35% | 6.72% | 31.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6599 | 1.7495 | 0.00% | -- | 0.64% | 9.07% | 15.26% | 6.00% | 31.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6685 | 1.7581 | 0.00% | -- | 3.17% | 8.41% | -- | 6.55% | 28.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6875 | 1.7771 | 0.00% | -- | -- | 10.04% | 16.62% | 7.76% | 30.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6748 | 1.7644 | 0.00% | -- | 4.24% | -- | -- | 6.95% | 29.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6567 | 1.7463 | 0.00% | -- | -- | 8.48% | 10.58% | 5.79% | 29.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6591 | 1.7487 | 0.59% | -- | 3.69% | 13.25% | 8.80% | 5.95% | 26.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6493 | 1.7389 | 0.26% | 1.98% | -- | 5.01% | -- | 5.32% | 23.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6451 | 1.7347 | 0.00% | -- | 2.75% | 4.74% | -- | 5.05% | 23.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6173 | 1.7069 | 0.00% | 0.67% | 3.15% | 2.65% | -- | 3.28% | 23.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6236 | 1.7132 | 0.00% | 0.69% | -- | -- | -- | 3.68% | 24.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6066 | 1.6962 | 0.00% | -- | -- | 2.06% | -- | 2.59% | 23.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6124 | 1.7020 | 0.19% | -0.03% | -- | 2.60% | 3.82% | 2.96% | 23.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6093 | 1.6989 | 0.00% | 0.06% | -- | -- | 4.05% | 2.77% | 23.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6204 | 1.7100 | 0.47% | 1.04% | -- | 5.01% | 2.75% | 3.47% | 23.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6129 | 1.7025 | 0.29% | -- | -- | -- | -- | 2.99% | 22.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6083 | 1.6979 | 0.07% | 0.45% | -- | -- | -- | 2.70% | 22.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6071 | 1.6967 | 0.44% | -- | -- | -- | -- | 2.62% | 23.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6000 | 1.6896 | -0.23% | -- | 4.31% | 4.73% | 1.63% | 2.17% | 23.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6037 | 1.6933 | 0.00% | 1.43% | 5.37% | 5.42% | -- | 2.41% | 24.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6011 | 1.6907 | 0.00% | 2.12% | 5.20% | -- | -- | 2.24% | 24.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5811 | 1.6707 | 0.08% | 0.32% | 2.73% | 4.49% | -- | 0.96% | 21.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5799 | 1.6695 | 0.77% | -- | 2.92% | 4.41% | -- | 0.89% | 21.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5679 | 1.6575 | 0.22% | -- | 1.96% | 2.48% | -2.72% | 0.12% | 20.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5644 | 1.6540 | 0.00% | -- | 1.73% | 2.99% | -- | -0.10% | 20.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5761 | 1.6657 | 0.00% | 0.12% | -- | -- | -- | 0.64% | 21.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5742 | 1.6442 | -0.43% | 1.71% | 3.08% | -- | -- | 0.52% | 22.02% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5810 | 1.6510 | 0.59% | -- | -- | -- | 0.04% | 0.96% | 22.55% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5717 | 1.6417 | 0.00% | 2.46% | -- | -- | -0.79% | 0.36% | 21.83% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5477 | 1.6177 | 0.00% | 1.70% | -- | -- | -- | -1.17% | 23.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5339 | 1.6039 | 0.79% | -0.34% | -2.34% | -0.32% | -0.98% | -2.05% | 22.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5219 | 1.5919 | -1.12% | -0.76% | -2.79% | -- | -0.69% | -2.82% | 18.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5391 | 1.6091 | 0.26% | -- | -1.69% | -- | 0.59% | -1.72% | 19.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5351 | 1.6051 | -0.18% | -- | -1.94% | -- | -- | -1.97% | 22.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5378 | 1.6078 | 0.00% | 0.39% | -- | -- | -- | -1.80% | 23.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5335 | 1.6035 | 0.00% | -- | -- | 0.24% | -0.08% | -2.08% | 17.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5319 | 1.6019 | 0.01% | -- | -2.53% | -- | -3.37% | -2.18% | 14.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5318 | 1.6018 | 0.00% | -- | -- | -- | -- | -2.18% | 12.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5272 | 1.5972 | 0.00% | -- | -2.47% | -- | -- | -2.48% | 12.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4942 | 1.5642 | 0.00% | -5.09% | -- | -2.30% | -- | -4.58% | 8.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4650 | 1.5350 | -6.72% | -- | -- | -- | -5.04% | -6.45% | 7.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5706 | 1.6406 | -0.24% | -0.31% | -- | -- | 1.80% | 0.29% | 14.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5743 | 1.6443 | 0.55% | 0.09% | 4.04% | 0.53% | -- | 0.53% | 14.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5657 | 1.6357 | 0.00% | -- | 3.48% | -- | 3.13% | -0.02% | 13.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5655 | 1.6355 | -0.63% | -- | 3.46% | -- | 4.75% | -0.03% | 18.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5755 | 1.6455 | 0.17% | 0.09% | 2.98% | -- | -- | 0.61% | 21.21% | -- | -- | | 2025-03-26 | 1.5729 | 1.6429 | 0.00% | -- | 3.55% | -2.03% | -- | 0.44% | 21.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5741 | 1.6441 | 0.00% | 1.33% | -- | -- | 3.74% | 0.52% | 23.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5716 | 1.6416 | 0.00% | -- | -- | -2.51% | 3.50% | 0.36% | 23.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5659 | 1.6359 | 0.80% | -- | -- | -3.43% | 2.96% | -0.01% | 23.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5535 | 1.6235 | 0.67% | 1.68% | -- | -4.19% | 2.33% | -0.80% | 20.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5431 | 1.6131 | 0.00% | 1.44% | -- | -- | 1.17% | -1.46% | 19.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5278 | 1.5978 | 0.43% | -0.14% | -0.71% | -6.18% | -1.12% | -2.44% | 14.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5212 | 1.5912 | 0.35% | 0.14% | -- | -5.84% | -1.25% | -2.86% | 14.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5159 | 1.5859 | 0.00% | 0.77% | -- | -6.14% | -1.38% | -3.20% | 13.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5131 | 1.5831 | -1.10% | -- | -- | -4.74% | 0.81% | -3.38% | 15.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5299 | 1.5999 | 0.72% | -- | -- | -3.86% | -- | -2.31% | 16.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5190 | 1.5890 | 0.98% | -- | -- | -3.29% | 0.54% | -3.00% | 16.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5043 | 1.5743 | -0.81% | -- | -- | -4.31% | -1.78% | -3.94% | 14.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5166 | 1.5866 | 0.00% | -2.05% | -- | -2.68% | -0.98% | -3.15% | 15.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5484 | 1.5988 | 0.00% | 0.18% | -- | -1.34% | -- | -1.12% | 16.79% | 限大额 | 开放赎回 | | 2025-02-10 | 1.5456 | 1.5960 | 0.00% | -- | -- | -5.11% | -- | -1.30% | 14.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5388 | 1.5892 | 0.00% | -- | -0.59% | -4.37% | 7.65% | -1.74% | 20.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5298 | 1.5802 | 0.00% | -0.66% | -3.63% | -4.06% | 10.25% | -2.31% | 14.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5356 | 1.5860 | 0.00% | 0.58% | -- | -2.46% | 8.29% | -1.94% | 15.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5400 | 1.5904 | 0.00% | 0.70% | -- | -2.35% | 5.62% | -1.66% | 13.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5267 | 1.5771 | 0.00% | -- | -5.85% | -4.26% | 5.38% | -2.51% | 13.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5293 | 1.5797 | -0.94% | -2.34% | -6.16% | -2.31% | 4.52% | -2.34% | 13.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5438 | 1.5942 | 0.00% | -- | -5.20% | -8.93% | 6.37% | -1.42% | 14.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5479 | 1.5983 | 0.00% | -4.11% | -4.95% | -6.06% | 5.75% | -1.16% | 15.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5660 | 1.6164 | 0.00% | -2.46% | -2.94% | -4.96% | 8.32% | 0.00% | 18.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6142 | 1.6646 | 0.00% | 1.68% | 0.57% | -2.04% | 13.26% | 11.66% | 22.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6055 | 1.6559 | -0.04% | -0.06% | 2.22% | -- | 13.82% | 11.05% | 19.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6062 | 1.6566 | -0.09% | -0.37% | 2.18% | -- | 13.25% | 11.10% | 19.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6077 | 1.6581 | 1.27% | -- | 3.17% | 13.57% | 13.52% | 11.21% | 20.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5875 | 1.6379 | 0.00% | -- | 1.87% | -- | 12.10% | 9.81% | 18.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6065 | 1.6569 | -0.35% | -- | 0.48% | 18.70% | 13.39% | 11.12% | 21.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6121 | 1.6625 | 0.00% | -1.93% | 2.18% | 20.37% | 13.66% | 11.51% | 21.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6215 | 1.6719 | 0.00% | -0.43% | -0.48% | 21.99% | 13.58% | 12.16% | 23.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6438 | 1.6942 | 0.79% | 1.78% | 0.91% | 22.44% | 15.12% | 13.70% | 26.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6309 | 1.6813 | 0.07% | 0.57% | 0.13% | 20.50% | 16.20% | 12.81% | 25.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6297 | 1.6801 | 0.07% | 1.00% | 0.06% | 20.59% | 16.12% | 12.73% | 24.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6285 | 1.6789 | 0.80% | 1.46% | 1.20% | 18.89% | 15.20% | 12.64% | 26.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6155 | 1.6659 | 0.02% | 1.71% | -0.06% | 16.69% | 14.41% | 11.75% | 25.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6151 | 1.6655 | -0.40% | 1.49% | 1.35% | 16.95% | 12.73% | 11.72% | 25.85% | -- | -- | | 2024-12-03 | 1.6216 | 1.6720 | 0.50% | 3.24% | 2.70% | 17.18% | 13.83% | 12.17% | 26.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6135 | 1.6639 | 0.52% | 2.64% | 2.19% | 16.61% | 13.26% | 11.61% | 27.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6051 | 1.6555 | 1.05% | 3.00% | 1.10% | -- | 13.21% | 11.03% | 28.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5884 | 1.6388 | -0.19% | -1.16% | -1.54% | -- | 12.04% | 9.87% | 27.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5914 | 1.6418 | 1.32% | -0.83% | -0.71% | -- | 12.30% | 10.08% | 27.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5707 | 1.6211 | -0.08% | -1.76% | -2.00% | -- | 11.14% | 8.65% | 25.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5720 | 1.6224 | 0.88% | -0.36% | -1.92% | -- | 11.24% | 8.74% | 24.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5583 | 1.6087 | -3.03% | -0.71% | -1.99% | -- | 11.51% | 7.79% | 23.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6070 | 1.6574 | 0.14% | 1.42% | 2.08% | -- | 14.56% | 11.16% | 27.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6048 | 1.6552 | 0.37% | -1.51% | 2.05% | 12.93% | 14.88% | 11.01% | 27.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5989 | 1.6493 | 1.34% | -1.51% | 1.68% | 10.94% | 14.75% | 10.60% | 26.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5777 | 1.6281 | 0.53% | -3.15% | 0.33% | -- | 13.23% | 9.13% | 27.05% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5694 | 1.6198 | -0.95% | -3.65% | 0.36% | 9.20% | 12.52% | 8.56% | 24.93% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5845 | 1.6349 | -2.76% | -3.56% | -0.63% | 11.17% | 14.32% | 9.60% | 26.37% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6294 | 1.6594 | 0.37% | 1.26% | 4.80% | -- | 17.24% | 12.71% | 29.95% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6234 | 1.6534 | -0.34% | 0.43% | 4.42% | -- | 17.08% | 12.29% | 29.47% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6290 | 1.6590 | 0.01% | 2.22% | 4.78% | -- | 17.48% | 12.68% | 30.14% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6288 | 1.6588 | -0.86% | 3.16% | -3.92% | 13.31% | 18.63% | 12.67% | 32.98% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6430 | 1.6730 | 2.10% | 4.11% | -0.29% | 14.57% | 19.42% | 13.65% | 34.30% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6092 | 1.6392 | -0.45% | 2.22% | -2.34% | -- | 17.31% | 11.31% | 31.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6164 | 1.6464 | 1.43% | 1.81% | -1.91% | 13.50% | 17.49% | 11.81% | 32.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5936 | 1.6236 | 0.93% | -1.21% | -3.29% | 10.66% | 15.83% | 10.23% | 28.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5789 | 1.6089 | 0.05% | -1.48% | -4.18% | 9.02% | 14.71% | 9.21% | 27.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5781 | 1.6081 | 0.25% | -0.32% | -4.23% | -- | 14.48% | 9.16% | 28.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5742 | 1.6042 | -0.84% | -1.27% | -4.47% | 10.38% | 14.50% | 8.89% | 28.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5876 | 1.6176 | -1.59% | -0.14% | 3.42% | -- | 14.46% | 9.82% | 29.58% | -- | -- | | 2024-10-28 | 1.6132 | 1.6432 | 0.66% | 2.47% | 5.09% | -- | 16.31% | 11.59% | 32.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6027 | 1.6327 | 1.24% | 1.92% | -- | 11.74% | 15.41% | 10.86% | 27.66% | -- | -- | | 2024-10-24 | 1.5831 | 1.6131 | -0.71% | 1.96% | 11.83% | -- | 15.00% | 9.50% | 25.94% | -- | -- | | 2024-10-23 | 1.5945 | 1.6245 | 0.29% | 1.11% | -- | 10.19% | 16.99% | 10.29% | 26.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5899 | 1.6199 | 0.99% | 1.67% | -- | 8.75% | 14.83% | 9.97% | 26.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5743 | 1.6043 | 0.11% | -1.27% | -- | -- | 13.70% | 8.90% | 24.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5725 | 1.6025 | 1.28% | 1.14% | 17.41% | 5.83% | 11.45% | 8.77% | 24.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5526 | 1.5826 | -1.55% | -2.74% | 16.81% | -- | 8.89% | 7.39% | 24.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5770 | 1.6070 | 0.84% | 0.73% | 18.64% | -- | 10.88% | 9.08% | 25.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5638 | 1.5938 | -1.93% | -7.75% | 17.65% | 4.38% | 10.27% | 8.17% | 24.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5946 | 1.6246 | 2.57% | -3.23% | 19.97% | -- | 12.44% | 10.30% | 27.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5547 | 1.5847 | -2.61% | -5.65% | 15.81% | -- | 10.47% | 7.54% | 19.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5964 | 1.6264 | 1.97% | -3.12% | 17.95% | 7.16% | 13.02% | 10.42% | 23.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5655 | 1.5955 | -7.65% | -4.99% | 15.84% | 3.07% | 9.61% | 8.29% | 20.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6952 | 1.7252 | 2.88% | 2.88% | 23.76% | 12.62% | 18.59% | 17.26% | 31.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6478 | 1.6778 | 7.34% | -- | -- | -- | 15.27% | 13.98% | 27.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5351 | 1.5651 | 0.00% | -- | -- | -- | 7.56% | 6.18% | 20.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4156 | 1.4456 | 0.00% | 6.50% | -- | -6.92% | -1.32% | -2.08% | 7.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3534 | 1.3834 | 1.05% | -- | -6.09% | -- | -5.97% | -6.38% | 4.33% | 开放申购 | 开放赎回 |
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