|
| 华宝中证全指证券ETF联接A(006098)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 | 1.4639 | 1.4639 | -0.99% | -4.23% | -4.36% | -3.37% | -17.08% | -14.89% | -2.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4786 | 1.4786 | 0.49% | -2.55% | -2.77% | -2.52% | -15.84% | -14.04% | -1.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4714 | 1.4714 | -0.47% | -3.20% | -3.24% | -2.01% | -- | -14.46% | -1.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4784 | 1.4784 | -0.40% | -- | -2.78% | -- | -- | -14.05% | -1.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4844 | 1.4844 | -2.89% | -4.09% | -2.95% | -- | -- | -13.70% | -3.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5286 | 1.5286 | 0.74% | -0.63% | -0.69% | -- | -- | -11.13% | 1.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5173 | 1.5173 | -0.18% | -0.58% | -1.08% | 7.43% | -- | -11.79% | 0.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5200 | 1.5200 | 0.00% | -2.38% | -0.91% | 8.01% | -12.54% | -11.63% | 0.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5477 | 1.5477 | 0.61% | 0.12% | 0.36% | 7.74% | -10.90% | -10.02% | 1.09% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5383 | 1.5383 | 0.80% | -0.65% | -0.50% | 5.94% | -11.72% | -10.57% | 1.25% | -- | -- | | 2026-09-02 | 1.5261 | 1.5261 | -1.99% | -0.49% | -1.38% | 4.90% | -- | -11.28% | 0.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5571 | 1.5571 | 0.57% | 4.18% | 0.63% | -- | -- | -9.48% | 2.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5482 | 1.5482 | 0.15% | 3.43% | 0.05% | 6.79% | -- | -9.99% | 2.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5459 | 1.5459 | -0.16% | 3.65% | 1.34% | -- | -- | -10.13% | -3.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5484 | 1.5484 | 0.97% | 3.95% | -- | -- | -- | -9.98% | -0.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5336 | 1.5336 | 2.61% | 2.86% | -0.44% | 3.63% | -- | -10.84% | -1.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4946 | 1.4946 | -0.15% | -1.05% | -2.97% | 1.81% | -- | -13.11% | -4.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4968 | 1.4968 | 0.36% | -2.21% | -2.83% | 2.88% | -- | -12.98% | -3.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4915 | 1.4915 | 0.13% | -1.92% | -4.84% | 1.05% | -- | -13.29% | -3.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4895 | 1.4895 | -0.09% | -3.30% | -4.84% | 1.09% | -17.71% | -13.41% | -6.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4909 | 1.4909 | -1.29% | -2.82% | -2.83% | 0.51% | -16.85% | -13.32% | -6.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5104 | 1.5104 | -1.33% | -1.25% | -1.56% | 2.81% | -17.17% | -12.19% | -5.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5307 | 1.5307 | 0.66% | -0.55% | -0.23% | -- | -15.00% | -11.01% | -5.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5207 | 1.5207 | -1.27% | -0.86% | -1.53% | 1.27% | -- | -11.59% | -4.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5403 | 1.5403 | 0.40% | 0.40% | 0.09% | 0.42% | -10.84% | -10.45% | -4.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5342 | 1.5342 | 0.31% | -1.12% | -1.21% | -0.45% | -9.72% | -10.81% | -4.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5295 | 1.5295 | -0.63% | -0.82% | -1.51% | -0.49% | -9.55% | -11.08% | -4.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5392 | 1.5392 | 0.35% | -0.44% | -0.89% | 1.70% | -7.93% | -10.52% | -7.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5339 | 1.5339 | -0.02% | -0.87% | -2.44% | 0.62% | -- | -10.82% | -7.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5342 | 1.5342 | -1.12% | -1.00% | -5.16% | 0.31% | -- | -10.81% | -7.63% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5516 | 1.5516 | 0.62% | 0.14% | -3.66% | -- | -- | -9.80% | -6.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5421 | 1.5421 | -0.25% | 1.09% | -4.25% | -- | -7.21% | -10.35% | -7.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5460 | 1.5460 | -0.09% | -- | -4.00% | -- | -6.77% | -10.12% | -5.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5474 | 1.5474 | -0.15% | 0.45% | -1.42% | -- | -7.37% | -10.04% | -2.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5497 | 1.5497 | 0.02% | -1.72% | -1.27% | -- | -- | -9.91% | -1.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5494 | 1.5494 | 1.57% | -0.62% | -1.15% | -- | -10.30% | -9.92% | -1.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5254 | 1.5254 | 0.00% | -2.68% | -1.47% | -- | -11.43% | -11.32% | -3.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5404 | 1.5404 | -2.31% | 0.40% | -0.84% | 3.92% | -10.11% | -10.45% | 9.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5768 | 1.5768 | 1.14% | 1.33% | -0.33% | -- | -5.74% | -8.33% | 11.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5591 | 1.5591 | -0.53% | -1.34% | -1.08% | -- | -- | -9.36% | 10.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5674 | 1.5674 | 0.14% | 1.49% | 6.48% | 4.77% | -5.19% | -8.88% | 10.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5652 | 1.5652 | 2.01% | 1.71% | 6.33% | -- | -4.16% | -9.01% | 10.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5343 | 1.5343 | -1.40% | -1.20% | 1.28% | 1.68% | -- | -10.80% | 8.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5561 | 1.5561 | -1.53% | -1.76% | 2.58% | -- | -3.83% | -9.53% | 9.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5802 | 1.5802 | 2.32% | -- | 5.23% | -- | -- | -8.13% | 11.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5444 | 1.5444 | 0.36% | -1.77% | -- | 2.03% | -5.32% | -10.21% | 8.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5389 | 1.5389 | -0.91% | -4.87% | -- | 2.11% | -- | -10.53% | 8.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5530 | 1.5530 | -1.95% | -3.57% | -- | -- | -- | -9.71% | 10.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5839 | 1.5839 | 0.00% | -1.07% | 12.15% | -- | -- | -7.92% | 13.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5723 | 1.5723 | -2.80% | 0.17% | 10.10% | 10.24% | -- | -8.59% | 12.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6176 | 1.6176 | 0.44% | 3.20% | 13.27% | 13.17% | -- | -5.96% | 16.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6105 | 1.6105 | 0.59% | 4.03% | 10.92% | 12.67% | 1.76% | -6.37% | 14.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6011 | 1.6011 | -2.34% | -0.14% | 10.06% | 11.06% | -- | -6.92% | 15.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6394 | 1.6394 | 4.44% | 5.54% | -- | -- | 3.81% | -4.69% | 18.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5697 | 1.5697 | 0.14% | -0.78% | 8.27% | 7.82% | -- | -8.74% | 13.59% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5675 | 1.5675 | 1.25% | -0.55% | 8.12% | -- | -1.55% | -8.87% | 15.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5481 | 1.5481 | -3.45% | 5.17% | 4.61% | 6.52% | -2.79% | -10.00% | 14.43% | -- | -- | | 2026-06-25 | 1.6034 | 1.6034 | 3.22% | 8.93% | 9.22% | -- | -0.98% | -6.78% | 16.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5534 | 1.5534 | -1.81% | 2.54% | 6.77% | 5.65% | -- | -9.69% | 12.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5821 | 1.5821 | 0.37% | 4.30% | 8.74% | -- | 5.26% | -8.02% | 14.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5762 | 1.5762 | 7.08% | 4.97% | 8.34% | -- | 6.00% | -8.37% | 14.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4720 | 1.4720 | -2.83% | -- | 0.20% | -- | -- | -14.42% | 3.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5149 | 1.5149 | -0.13% | -- | -- | -3.05% | -1.32% | -11.93% | 6.48% | -- | -- | | 2026-06-16 | 1.5169 | 1.5169 | 1.02% | 7.41% | -- | -2.03% | -- | -11.81% | 6.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5016 | 1.5016 | 0.00% | 6.70% | -- | -3.45% | -- | -12.70% | 6.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4123 | 1.4123 | 0.36% | -2.92% | -6.68% | -- | -7.05% | -17.89% | 0.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4073 | 1.4073 | -1.46% | -- | -7.01% | -- | -- | -18.18% | 0.11% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4281 | 1.4281 | -0.58% | -1.50% | -- | -8.63% | -5.41% | -16.98% | 1.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4365 | 1.4365 | -1.07% | -- | -- | -- | -4.00% | -16.49% | 1.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4520 | 1.4520 | -0.19% | -- | -- | -8.97% | -1.73% | -15.59% | 2.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4548 | 1.4548 | 0.00% | -1.70% | -- | -- | -0.65% | -15.42% | 3.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4498 | 1.4498 | 0.00% | -0.35% | -- | -11.01% | -1.48% | -15.71% | 2.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4799 | 1.4799 | 0.81% | -0.23% | -0.16% | -- | -- | -13.96% | 4.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4680 | 1.4680 | 0.90% | -0.07% | -0.96% | -10.62% | -- | -14.66% | 3.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4549 | 1.4549 | -1.43% | -- | -- | -- | -2.06% | -15.42% | 0.26% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4760 | 1.4760 | 0.17% | -1.70% | -1.34% | -- | -1.17% | -14.19% | 1.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4735 | 1.4735 | -0.66% | -3.94% | -- | -- | -1.62% | -14.34% | 1.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4833 | 1.4833 | 0.97% | -3.76% | -1.70% | -- | -- | -13.77% | 1.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4691 | 1.4691 | 0.00% | -4.42% | -2.64% | -- | -1.88% | -14.59% | -0.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5016 | 1.5016 | -2.11% | -1.50% | -0.79% | -- | -2.61% | -12.70% | 1.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5339 | 1.5339 | -0.47% | 0.29% | 1.78% | -- | 2.80% | -10.82% | 4.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5412 | 1.5412 | 0.27% | -- | -- | -- | -- | -10.40% | 4.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5371 | 1.5371 | 1.57% | -- | -- | -7.57% | 4.67% | -10.64% | 2.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5134 | 1.5134 | -0.73% | -- | 2.28% | -- | -- | -12.02% | -0.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5245 | 1.5245 | -0.32% | -- | 6.88% | -- | -- | -11.37% | 2.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5294 | 1.5294 | 0.00% | -- | 7.00% | -- | -- | -11.09% | 2.37% | -- | -- | | 2026-04-24 | 1.4823 | 1.4823 | 0.00% | -1.76% | 0.82% | -11.37% | -- | -13.82% | 4.77% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4961 | 1.4961 | 0.00% | -1.16% | -- | -10.52% | -- | -13.02% | 4.12% | -- | -- | | 2026-04-17 | 1.5089 | 1.5089 | 0.00% | -- | -3.44% | -10.28% | -- | -12.28% | -0.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5136 | 1.5136 | 0.43% | 6.12% | -2.68% | -12.08% | 4.44% | -12.01% | 2.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5071 | 1.5071 | 0.00% | 5.44% | -3.10% | -13.00% | -- | -12.38% | 2.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4797 | 1.4797 | 3.74% | -- | -- | -- | -- | -13.98% | -0.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4263 | 1.4263 | -0.22% | -1.27% | -- | -- | 3.41% | -17.08% | -4.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4294 | 1.4294 | -0.85% | -- | -10.38% | -- | -- | -16.90% | -3.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4416 | 1.4416 | 0.00% | -0.81% | -- | -- | -- | -16.19% | 1.46% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4446 | 1.4446 | -0.77% | -1.75% | -11.33% | -- | -5.05% | -16.02% | 1.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4558 | 1.4558 | 0.00% | -- | -10.64% | -14.26% | -- | -15.37% | 2.36% | -- | -- | | 2026-03-26 | 1.4533 | 1.4533 | 0.00% | -- | -- | -- | -6.09% | -15.51% | 1.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4703 | 1.4703 | 0.00% | -5.91% | -10.00% | -- | -- | -14.52% | 2.70% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5626 | 1.5626 | 0.92% | -- | -- | -7.91% | -1.75% | -9.16% | 9.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5483 | 1.5483 | -0.45% | -- | -- | -7.06% | -- | -9.99% | 10.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5553 | 1.5553 | 0.00% | -- | -- | -6.94% | -- | -9.58% | 9.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5630 | 1.5630 | 0.00% | -- | -- | -- | -- | -9.13% | 5.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5950 | 1.5950 | 0.00% | -2.36% | -- | -1.72% | -- | -7.27% | 7.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6291 | 1.6291 | 0.00% | -- | -- | -0.77% | -- | -5.29% | 12.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6424 | 1.6424 | 0.54% | -- | -1.80% | -0.16% | 5.09% | -4.52% | 12.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6336 | 1.6336 | 0.00% | -- | -2.33% | -- | -- | -5.03% | 12.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6629 | 1.6629 | 0.00% | -- | -- | -4.06% | -- | -3.33% | 13.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6692 | 1.6692 | 0.00% | 1.72% | -- | -- | -- | -2.96% | 12.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6410 | 1.6410 | 0.00% | -2.57% | -- | -- | -- | -4.60% | 9.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6862 | 1.6862 | 0.00% | -- | -- | -- | -- | -1.97% | 11.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6842 | 1.6842 | 0.70% | -- | -- | -- | -- | -2.09% | 11.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6725 | 1.6725 | 0.00% | -0.55% | -- | -3.63% | -- | -2.77% | 10.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6720 | 1.6720 | 0.00% | -2.88% | -0.96% | -- | 8.47% | -2.80% | 10.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6817 | 1.6817 | -0.80% | -- | 0.94% | -4.08% | 10.20% | -2.23% | 13.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6953 | 1.6953 | -1.52% | -- | 1.05% | -3.58% | 10.93% | -1.44% | 17.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7215 | 1.7215 | -0.62% | -- | 3.00% | -0.93% | -- | 0.08% | 19.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7322 | 1.7322 | -0.67% | -- | 3.64% | -- | -- | 0.70% | 20.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7439 | 1.7439 | 0.00% | 1.38% | 4.34% | -1.42% | -- | 1.38% | 23.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7201 | 1.7201 | 0.00% | -- | -- | -- | 14.07% | 0.00% | 23.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6979 | 1.6979 | 0.00% | -- | 2.98% | -- | -0.24% | -- | 24.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7018 | 1.7018 | 0.00% | -- | 3.45% | -- | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6882 | 1.6882 | 0.00% | 1.01% | -- | -0.76% | 1.27% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6969 | 1.6969 | 1.85% | -- | -0.14% | -3.88% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6660 | 1.6660 | -0.70% | -- | -- | -5.17% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6777 | 1.6777 | 0.38% | -- | -- | -- | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6713 | 1.6713 | 0.00% | -- | -- | -- | -4.29% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6229 | 1.6229 | 0.00% | -1.12% | -6.74% | -6.86% | -5.05% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6487 | 1.6487 | 0.43% | 0.66% | -- | -- | 0.02% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6417 | 1.6417 | 0.03% | -3.02% | -- | -- | -1.34% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6412 | 1.6412 | -0.24% | -- | -- | -- | 0.87% | -- | 19.11% | -- | -- | | 2025-11-25 | 1.6451 | 1.6451 | 0.00% | -- | -- | -- | 0.99% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6379 | 1.6379 | -3.24% | -- | -- | -- | -4.70% | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6928 | 1.6928 | 0.00% | -- | -- | -6.48% | -0.52% | -- | 21.91% | -- | -- | | 2025-11-17 | 1.6992 | 1.6992 | 0.00% | -3.11% | -1.15% | -5.65% | 0.68% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7333 | 1.7333 | -1.16% | -- | -2.02% | 2.51% | -5.22% | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7537 | 1.7537 | 0.00% | 0.78% | -0.86% | 4.90% | -3.95% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7265 | 1.7265 | 0.00% | -- | -- | -- | -1.35% | -- | 29.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7402 | 1.7402 | 0.00% | -- | -- | 4.94% | 8.36% | -- | 33.64% | -- | -- | | 2025-10-30 | 1.7623 | 1.7623 | 0.00% | 1.54% | -- | -- | 11.41% | -- | 39.23% | -- | -- | | 2025-10-23 | 1.7355 | 1.7355 | 0.00% | -1.02% | 2.56% | 3.75% | 9.10% | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7190 | 1.7190 | -1.96% | -2.83% | -2.63% | -- | 13.17% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7533 | 1.7533 | -0.28% | -0.54% | -0.20% | 8.36% | 14.74% | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7583 | 1.7583 | 1.19% | -- | -- | -- | 15.85% | -- | 32.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7376 | 1.7376 | 0.00% | -- | -- | 6.53% | 10.55% | -- | 30.84% | -- | -- | | 2025-10-10 | 1.7690 | 1.7690 | 0.35% | -- | -- | -- | 11.65% | -- | 38.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7629 | 1.7629 | 0.00% | -- | -- | -- | 4.56% | -- | 36.77% | 开放申购 | 开放赎回 |
|