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| 华宝价值发现A(005445)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 | 1.4707 | 1.4707 | 0.00% | -3.83% | -1.76% | -- | 16.49% | -1.89% | -0.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5099 | 1.5099 | -0.41% | 0.12% | -- | -- | 23.12% | 0.72% | 1.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5161 | 1.5161 | -0.86% | 1.57% | -- | -- | 22.40% | 1.13% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5293 | 1.5293 | 0.00% | 3.19% | -- | 3.94% | 24.00% | 2.01% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5081 | 1.5081 | 1.04% | 1.86% | 3.52% | -- | 18.42% | 0.60% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4926 | 1.4926 | 0.72% | -0.26% | 2.46% | -- | -- | -0.43% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4820 | 1.4820 | 0.00% | -1.61% | 0.35% | -- | 15.91% | -1.14% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4783 | 1.4783 | -0.15% | -- | -0.50% | -- | 17.15% | -1.39% | 0.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4805 | 1.4805 | -1.07% | -- | 0.48% | -- | 17.69% | -1.24% | 0.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4965 | 1.4965 | -0.65% | -- | 1.56% | -- | 19.02% | -0.17% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5063 | 1.5063 | 0.28% | 2.03% | -- | -- | -- | 0.48% | -2.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5021 | 1.5021 | 0.00% | -- | 0.11% | 2.24% | -- | 0.20% | -3.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4764 | 1.4764 | 0.00% | -- | -- | -1.25% | 17.20% | -1.51% | -7.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4914 | 1.4914 | -0.37% | -- | -- | -0.07% | 16.06% | -0.51% | -6.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4970 | 1.4970 | -0.47% | -- | -- | 0.50% | 15.46% | -0.14% | -6.27% | -- | -- | | 2025-06-30 | 1.5041 | 1.5041 | 0.00% | -- | -- | -0.26% | 18.61% | 0.33% | -6.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4568 | 1.4568 | -0.34% | -1.13% | -1.61% | -- | -- | -2.82% | -6.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4618 | 1.4618 | -1.02% | -2.25% | -0.84% | -- | 11.33% | -2.49% | -5.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4769 | 1.4769 | -0.67% | -- | 0.07% | -3.91% | 11.53% | -1.48% | -4.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4868 | 1.4868 | 0.07% | -0.91% | 0.75% | -3.38% | -- | -0.82% | -3.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4858 | 1.4858 | 0.83% | -1.10% | 0.68% | -- | -- | -0.89% | -4.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4735 | 1.4735 | -1.46% | -1.26% | -1.09% | -- | -- | -1.71% | -1.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4954 | 1.4954 | 0.00% | -- | -- | -0.60% | -- | -0.25% | -2.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5005 | 1.5005 | -0.13% | 0.40% | 2.72% | -0.68% | 10.10% | 0.09% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5024 | 1.5024 | 0.68% | -- | 2.85% | -1.27% | 10.24% | 0.22% | -1.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4923 | 1.4923 | 0.00% | -- | 0.98% | -2.19% | -- | -0.45% | -0.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4945 | 1.4945 | 0.00% | -- | -- | -- | 8.69% | -0.31% | 0.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5044 | 1.5044 | 0.00% | 0.94% | -- | -- | 7.62% | 0.35% | 0.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4925 | 1.4925 | 0.00% | 1.24% | 1.43% | -- | -- | -0.44% | -0.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4904 | 1.4904 | -0.27% | -- | -- | -- | 3.31% | -0.58% | -2.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4945 | 1.4945 | 0.93% | -- | -- | -- | 4.28% | -0.31% | -2.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4807 | 1.4807 | 0.44% | -0.60% | -- | 1.49% | -- | -1.23% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4742 | 1.4742 | -0.11% | -- | -- | -- | 5.19% | -1.66% | -2.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4758 | 1.4758 | 0.00% | 1.03% | -- | -0.71% | -- | -1.55% | -3.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4897 | 1.4897 | 0.00% | 0.81% | -- | 0.06% | 10.52% | -0.63% | -2.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4608 | 1.4608 | -0.96% | -- | 0.41% | -- | -- | -2.55% | -3.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4749 | 1.4749 | 0.00% | -- | -- | -- | -- | -1.61% | -2.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4778 | 1.4778 | 0.00% | -- | -1.16% | 2.03% | 11.65% | -1.42% | -2.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4714 | 1.4714 | -0.52% | -- | -- | -- | 15.19% | -1.85% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4791 | 1.4791 | 0.00% | -1.24% | -- | -- | 16.69% | -1.33% | -5.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4977 | 1.4977 | 0.00% | 1.94% | -2.67% | -0.28% | 19.26% | -0.09% | -7.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4692 | 1.4692 | 0.99% | -1.73% | -2.75% | 2.54% | 14.58% | -1.99% | -9.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4548 | 1.4548 | 0.00% | -2.52% | -4.40% | -- | 11.94% | -2.96% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3869 | 1.3869 | -7.24% | -- | -8.86% | -- | 5.68% | -7.48% | -13.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4951 | 1.4951 | 0.18% | -2.15% | -- | 1.04% | 13.92% | -0.27% | -6.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4924 | 1.4924 | 0.19% | -3.13% | -- | -0.45% | -- | -0.45% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4895 | 1.4895 | 0.00% | -- | -- | -- | -- | -0.64% | -6.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5080 | 1.5080 | -1.31% | -0.48% | -- | -- | -- | 0.59% | -0.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5280 | 1.5280 | -0.82% | -- | -- | -- | -- | 1.93% | 2.14% | -- | -- | | 2025-03-26 | 1.5406 | 1.5406 | 0.00% | -- | -- | -- | -- | 2.77% | 2.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5152 | 1.5152 | 0.00% | -- | -- | -- | 14.23% | 1.07% | 1.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5370 | 1.5370 | -0.12% | -- | 5.25% | -1.61% | -- | 2.53% | 2.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5388 | 1.5388 | 0.00% | 1.85% | -- | -1.57% | -- | 2.65% | 5.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5044 | 1.5044 | 0.00% | -- | 1.79% | -7.99% | -- | 0.35% | 0.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5108 | 1.5108 | -0.72% | -- | 1.90% | -- | 18.29% | 0.78% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5218 | 1.5218 | -0.26% | -- | -- | -4.68% | -- | 1.51% | -1.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5257 | 1.5257 | 0.00% | -- | 5.34% | -4.43% | -- | 1.77% | -2.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4852 | 1.4852 | -0.52% | 1.71% | -- | -2.76% | -- | -0.93% | -5.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4930 | 1.4930 | 0.00% | -- | -- | -2.56% | -- | -0.41% | -5.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4590 | 1.4590 | 0.00% | -2.00% | -2.19% | -6.73% | -- | -2.67% | -11.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4603 | 1.4603 | 0.00% | -- | -2.77% | -5.98% | 13.95% | -2.59% | -11.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4863 | 1.4863 | -0.17% | -- | -0.24% | -4.38% | 15.98% | -0.85% | -8.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4888 | 1.4888 | 0.74% | 2.79% | 3.60% | -5.42% | 16.18% | -0.69% | -10.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4779 | 1.4779 | 0.00% | 2.90% | 3.15% | -6.33% | 15.33% | -1.41% | -11.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4827 | 1.4827 | 0.00% | -- | 3.48% | -7.05% | 15.70% | -1.09% | -10.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4484 | 1.4484 | 0.85% | -- | -1.36% | -8.02% | 17.14% | -3.38% | -8.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4362 | 1.4362 | 0.00% | -- | -2.94% | -8.75% | 19.59% | -4.20% | -9.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5036 | 1.5036 | 0.80% | 0.92% | -- | 1.25% | 18.58% | 0.30% | -9.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4916 | 1.4916 | -0.69% | 3.80% | -- | 1.20% | 17.63% | -0.50% | -11.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5019 | 1.5019 | 0.00% | 4.82% | -3.93% | 4.57% | 18.65% | 0.19% | -6.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4817 | 1.4817 | -0.55% | -- | -7.57% | 2.29% | 15.35% | -1.16% | -9.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4899 | 1.4899 | 3.68% | -- | -7.06% | 1.26% | 16.05% | -0.61% | -9.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4370 | 1.4370 | 0.29% | -2.13% | -10.36% | -0.84% | 11.93% | -4.14% | -13.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4328 | 1.4328 | 0.00% | -3.17% | -- | -3.05% | 12.97% | -4.42% | -12.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4683 | 1.4683 | -0.77% | -- | -8.03% | -3.92% | 14.54% | -2.05% | -10.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4797 | 1.4797 | -1.29% | -- | -6.16% | -3.17% | 13.56% | -1.29% | -7.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4991 | 1.4991 | 0.00% | -- | -5.08% | -1.90% | 15.27% | 0.00% | -6.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5526 | 1.5526 | 0.00% | -0.61% | 1.66% | 23.19% | 19.57% | 19.38% | -2.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5625 | 1.5625 | 0.02% | -4.43% | 0.44% | -- | 18.51% | 20.15% | -2.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5622 | 1.5622 | -0.07% | -3.84% | 0.58% | -- | 17.95% | 20.12% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5633 | 1.5633 | -0.24% | -- | 0.98% | -- | 17.18% | 20.21% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5671 | 1.5671 | -2.24% | -1.85% | 1.22% | -- | 17.46% | 20.50% | -2.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6030 | 1.6030 | -1.96% | 0.41% | 1.84% | -- | 19.90% | 23.26% | -0.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6350 | 1.6350 | 0.65% | 4.42% | 3.63% | -- | 19.66% | 25.72% | 1.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6245 | 1.6245 | 0.00% | 4.12% | 2.32% | 35.68% | 20.08% | 24.91% | 0.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5967 | 1.5967 | 0.01% | 1.10% | 0.09% | 32.36% | 18.38% | 22.78% | -2.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5965 | 1.5965 | 1.96% | 1.44% | 1.38% | 31.60% | 17.60% | 22.76% | 1.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5658 | 1.5658 | 0.36% | 0.35% | -0.51% | 27.70% | 16.39% | 20.40% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5602 | 1.5602 | -1.06% | -0.41% | 0.98% | 28.11% | 14.11% | 19.97% | -0.17% | -- | -- | | 2024-12-03 | 1.5769 | 1.5769 | -0.15% | 2.58% | 3.63% | 28.91% | 15.18% | 21.25% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5793 | 1.5793 | 0.35% | 3.40% | 3.79% | -- | 15.35% | 21.44% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5738 | 1.5738 | 0.86% | 2.71% | 4.67% | 30.91% | 14.65% | 21.01% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5604 | 1.5604 | -0.40% | -0.03% | 1.95% | 30.96% | 11.81% | 19.98% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5667 | 1.5667 | 1.91% | 0.15% | 4.09% | -- | 11.36% | 20.47% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5373 | 1.5373 | 0.65% | -1.18% | 2.13% | 26.41% | 8.39% | 18.21% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5273 | 1.5273 | -0.33% | -1.67% | 1.47% | 25.92% | 7.69% | 17.44% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5323 | 1.5323 | -1.83% | -1.03% | 1.85% | -- | 8.68% | 17.82% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5609 | 1.5609 | -0.22% | 0.42% | 5.10% | -- | 9.96% | 20.02% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5643 | 1.5643 | 0.55% | -0.62% | 6.13% | 26.93% | 10.75% | 20.28% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5557 | 1.5557 | 0.16% | -1.40% | 5.55% | -- | 10.67% | 19.62% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5532 | 1.5532 | 0.32% | -2.17% | 5.38% | -- | 10.49% | 19.43% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5482 | 1.5482 | -0.40% | -2.95% | 6.88% | 23.26% | 9.37% | 19.05% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5544 | 1.5544 | -1.25% | -3.92% | 5.65% | 25.02% | 10.19% | 19.52% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5741 | 1.5741 | -0.23% | -0.04% | 8.62% | -- | 12.44% | 21.04% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5778 | 1.5778 | -0.62% | 0.25% | 8.87% | 25.81% | 12.35% | 21.32% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5876 | 1.5876 | -0.48% | 2.76% | 9.55% | 25.59% | 13.05% | 22.08% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5952 | 1.5952 | -1.40% | 4.83% | 1.52% | -- | 12.72% | 22.66% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6178 | 1.6178 | 2.74% | 6.01% | 5.86% | -- | 13.94% | 24.40% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5747 | 1.5747 | 0.05% | 3.91% | 3.04% | -- | 10.40% | 21.08% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5739 | 1.5739 | 1.87% | 4.68% | 2.99% | 24.81% | 11.99% | 21.02% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5450 | 1.5450 | 1.53% | 0.95% | 1.10% | 22.66% | 9.93% | 18.80% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5217 | 1.5217 | -0.29% | 1.10% | -0.43% | 20.53% | 7.93% | 17.01% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5261 | 1.5261 | 0.71% | 2.05% | -0.14% | -- | 8.06% | 17.35% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5154 | 1.5154 | 0.78% | 0.07% | -0.84% | -- | 7.42% | 16.52% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5036 | 1.5036 | -1.76% | -0.05% | 6.36% | 22.60% | 6.56% | 15.62% | -1.75% | -- | -- | | 2024-10-28 | 1.5305 | 1.5305 | 1.68% | 3.06% | 8.26% | 23.57% | 8.47% | 17.69% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5052 | 1.5052 | 0.65% | 2.12% | 19.43% | 22.05% | 7.85% | 15.74% | -4.67% | -- | -- | | 2024-10-24 | 1.4955 | 1.4955 | -1.24% | 4.13% | 20.06% | 21.77% | 8.11% | 14.99% | -5.26% | -- | -- | | 2024-10-23 | 1.5143 | 1.5143 | 0.66% | 3.23% | 26.33% | 21.49% | 10.91% | 16.44% | -4.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5044 | 1.5044 | 1.30% | 3.86% | -- | 18.13% | 8.74% | 15.68% | -4.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4851 | 1.4851 | 0.76% | 0.94% | -- | -- | 7.34% | 14.19% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4739 | 1.4739 | 2.62% | 1.70% | -- | 15.27% | 4.35% | 13.33% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4362 | 1.4362 | -2.09% | -2.82% | -- | 12.81% | 0.70% | 10.43% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4669 | 1.4669 | 1.27% | -0.27% | -- | 16.25% | 2.85% | 12.80% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4485 | 1.4485 | -1.55% | -7.82% | -- | 15.14% | 0.77% | 11.38% | -6.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4713 | 1.4713 | 1.52% | -3.72% | -- | 17.01% | 2.35% | 13.13% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4492 | 1.4492 | -1.94% | -5.17% | 21.04% | -- | 0.67% | 11.43% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4779 | 1.4779 | 0.48% | -3.29% | 23.57% | -- | 2.20% | 13.64% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4708 | 1.4708 | -6.40% | -3.76% | 21.93% | -- | 1.23% | 13.09% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5713 | 1.5713 | 2.82% | 2.82% | 29.53% | 26.54% | 6.70% | 20.82% | 1.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5282 | 1.5282 | 8.10% | 27.49% | -- | 20.51% | 3.78% | 17.51% | -0.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4137 | 1.4137 | 6.19% | -- | -- | 11.14% | -4.39% | 8.70% | -6.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3313 | 1.3313 | 5.63% | -- | 9.47% | -- | -9.93% | 2.37% | -13.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2603 | 1.2603 | 1.18% | -- | 3.91% | -1.39% | -15.21% | -3.09% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2456 | 1.2456 | 3.91% | -- | 2.70% | -- | -17.21% | -4.22% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1987 | 1.1987 | 0.00% | -- | -1.17% | -7.74% | -20.33% | -7.83% | -22.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1973 | 1.1973 | 0.11% | -1.69% | -5.28% | -11.70% | -20.90% | -7.94% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1960 | 1.1960 | -0.85% | -2.23% | -5.39% | -12.24% | -20.65% | -8.04% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2063 | 1.2063 | -0.56% | -- | -4.57% | -11.48% | -19.97% | -7.24% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2131 | 1.2131 | -1.07% | -- | -- | -- | -20.23% | -6.72% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2262 | 1.2262 | 0.68% | 2.00% | -2.76% | -- | -19.40% | -5.71% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2179 | 1.2179 | -0.44% | 2.22% | -3.31% | -- | -20.94% | -6.35% | -21.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2233 | 1.2233 | 0.00% | -- | -2.88% | -11.03% | -19.45% | -5.94% | -21.13% | -- | -- | | 2024-08-29 | 1.2022 | 1.2022 | 0.90% | -- | -1.97% | -14.00% | -21.47% | -7.56% | -19.02% | -- | -- | | 2024-08-28 | 1.1915 | 1.1915 | 0.00% | -- | -3.80% | -14.85% | -21.55% | -8.38% | -19.74% | -- | -- | | 2024-08-26 | 1.2161 | 1.2161 | 0.26% | -- | -1.82% | -- | -18.62% | -6.49% | -18.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2129 | 1.2129 | 0.00% | -- | -2.69% | -14.82% | -18.71% | -6.74% | -19.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2324 | 1.2324 | 0.00% | -- | -- | -- | -19.66% | -5.24% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2560 | 1.2560 | 1.02% | -- | -0.16% | -6.94% | -19.25% | -3.42% | -14.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2433 | 1.2433 | 0.00% | -- | -1.12% | -8.24% | -19.96% | -4.40% | -15.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2541 | 1.2541 | -0.79% | -0.55% | -0.26% | -7.01% | -19.73% | -3.57% | -14.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2641 | 1.2641 | 0.00% | 0.36% | -- | -- | -20.29% | -2.80% | -12.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2610 | 1.2610 | 0.11% | 2.82% | 0.13% | -- | -21.81% | -3.04% | -9.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2596 | 1.2596 | -0.23% | 1.70% | -1.98% | -- | -20.77% | -3.14% | -10.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2625 | 1.2625 | 0.00% | 2.37% | -2.63% | -- | -21.17% | -2.92% | -8.83% | 开放申购 | 开放赎回 |
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