|
| 华宝科技先锋A(006227)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 | 1.2680 | 1.2680 | 0.00% | -1.30% | -- | 9.59% | 18.67% | 9.42% | -12.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2943 | 1.2943 | 0.00% | 1.48% | 6.88% | -- | 23.75% | 11.69% | -8.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2847 | 1.2847 | 0.00% | 1.21% | 5.99% | 13.03% | -- | 10.86% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2754 | 1.2754 | -0.30% | 2.47% | 8.77% | 13.04% | 16.80% | 10.06% | -9.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2793 | 1.2793 | 0.79% | -- | 9.10% | -- | -- | 10.40% | -10.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2693 | 1.2693 | -0.47% | -- | -- | 13.39% | 16.16% | 9.54% | -9.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2753 | 1.2753 | 2.47% | 3.19% | 7.77% | 14.49% | 15.51% | 10.05% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2446 | 1.2446 | 0.00% | 0.93% | -- | -- | 10.39% | 7.40% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2446 | 1.2446 | 0.00% | 0.67% | -- | -- | 13.88% | 7.40% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2359 | 1.2359 | 0.23% | -- | 5.62% | 12.07% | 13.23% | 6.65% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2331 | 1.2331 | -0.26% | 1.51% | 4.15% | 15.45% | 14.24% | 6.41% | -15.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2363 | 1.2363 | 0.00% | -- | -- | -- | -- | 6.69% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2299 | 1.2299 | 0.00% | 1.56% | -- | 0.99% | -- | 6.14% | -15.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2148 | 1.2148 | 0.00% | 0.22% | 6.00% | -- | -- | 4.83% | -18.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2279 | 1.2279 | 1.40% | -- | 7.15% | -- | 14.46% | 5.96% | -18.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2110 | 1.2110 | 0.00% | 3.27% | -- | -5.15% | 14.27% | 4.50% | -18.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2121 | 1.2121 | 1.16% | -- | -- | -- | -- | 4.60% | -16.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1982 | 1.1982 | 0.00% | 1.26% | -- | -7.37% | 14.04% | 3.40% | -17.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1726 | 1.1726 | -0.70% | -- | -- | -11.24% | 9.86% | 1.19% | -20.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1809 | 1.1809 | 0.00% | -0.03% | -- | -- | 8.50% | 1.91% | -19.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1833 | 1.1833 | 0.00% | 1.13% | -- | -- | 8.73% | 2.11% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1812 | 1.1812 | 0.00% | -0.28% | -1.57% | -- | 11.61% | 1.93% | -19.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1701 | 1.1701 | -1.17% | 1.96% | -- | -12.63% | -- | 0.98% | -20.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1840 | 1.1840 | 0.00% | 3.32% | -- | -11.96% | -- | 2.17% | -17.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1845 | 1.1845 | 0.00% | 1.46% | 2.38% | -- | -- | 2.22% | -18.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1476 | 1.1476 | 0.14% | -- | -0.81% | -12.25% | -- | -0.97% | -20.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1460 | 1.1460 | -1.84% | -- | -0.95% | -- | -- | -1.10% | -17.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1675 | 1.1675 | 1.90% | -0.82% | -- | -- | -- | 0.75% | -15.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1457 | 1.1457 | 0.00% | -2.63% | 1.27% | -- | -- | -1.13% | -17.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1644 | 1.1644 | 0.00% | -- | 2.45% | -15.39% | 12.54% | 0.48% | -16.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1772 | 1.1772 | 0.05% | -- | 4.33% | -- | 9.43% | 1.59% | -16.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1766 | 1.1766 | 0.00% | -- | -- | -- | 10.49% | 1.54% | -16.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2001 | 1.2001 | 0.00% | 3.73% | -- | -- | -- | 3.56% | -12.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1860 | 1.1860 | 0.00% | 2.51% | -- | -- | -- | 2.35% | -11.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1832 | 1.1832 | 2.26% | -- | -2.85% | -8.16% | 8.24% | 2.11% | -11.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1570 | 1.1570 | 0.00% | -- | -- | -- | 8.36% | -0.16% | -17.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1313 | 1.1313 | -0.47% | -- | -- | -- | -- | -2.37% | -14.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1366 | 1.1366 | 0.77% | 1.54% | -- | -- | 10.87% | -1.92% | -11.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1279 | 1.1279 | 0.00% | 1.26% | -12.80% | -- | 10.25% | -2.67% | -18.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1283 | 1.1283 | 0.00% | -- | -12.59% | -- | 10.93% | -2.63% | -17.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1194 | 1.1194 | 0.49% | -- | -17.00% | -- | -- | -3.40% | -23.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1139 | 1.1139 | 0.00% | 1.01% | -- | -- | -- | -3.87% | -22.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1354 | 1.1354 | 0.00% | 5.07% | -15.00% | -3.86% | 9.40% | -2.02% | -21.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1028 | 1.1028 | 3.25% | -9.45% | -17.65% | -- | 5.99% | -4.83% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0681 | 1.0681 | 0.00% | -- | -20.58% | -- | 0.29% | -7.83% | -29.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0806 | 1.0806 | -11.27% | -14.69% | -19.65% | -6.72% | -- | -6.75% | -29.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2179 | 1.2179 | 0.00% | -4.61% | -6.87% | 7.88% | -- | 5.10% | -22.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2644 | 1.2644 | -0.18% | -- | -- | 5.89% | -- | 9.11% | -20.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2667 | 1.2667 | 0.00% | -2.07% | -- | 6.08% | -- | 9.31% | -19.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2768 | 1.2768 | 0.26% | -3.35% | -- | -- | 23.08% | 10.18% | -19.19% | -- | -- | | 2025-03-26 | 1.2735 | 1.2735 | 0.00% | -- | -7.46% | 3.08% | 18.93% | 9.90% | -19.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2935 | 1.2935 | 0.21% | -- | -- | 5.44% | -- | 11.62% | -18.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2908 | 1.2908 | -2.29% | -3.36% | -- | -- | 15.69% | 11.39% | -20.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3211 | 1.3211 | 0.00% | -- | -- | -- | -- | 14.01% | -18.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3487 | 1.3487 | 0.00% | -- | 2.97% | -- | 21.55% | 16.39% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3357 | 1.3357 | 0.00% | -0.68% | -0.10% | -- | -- | 15.27% | -15.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3392 | 1.3392 | -0.42% | 2.40% | -- | -- | -- | 15.57% | -17.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3449 | 1.3449 | -1.05% | -- | -- | 10.51% | 27.61% | 16.06% | -18.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3592 | 1.3592 | 0.00% | -- | 5.50% | 11.68% | 25.45% | 17.29% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3078 | 1.3078 | 0.00% | -- | -- | 9.22% | 20.44% | 12.86% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3762 | 1.3762 | 0.00% | -- | -- | 20.83% | 34.30% | 18.76% | -22.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3098 | 1.3098 | 0.00% | -0.40% | -- | 11.83% | -- | 13.03% | -27.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3371 | 1.3371 | 0.00% | -- | 13.22% | 8.34% | -- | 15.39% | -24.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3150 | 1.3150 | 0.00% | -- | -- | 2.12% | -- | 13.48% | -25.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2883 | 1.2883 | 3.71% | -- | -- | 4.36% | 37.45% | 11.18% | -29.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2422 | 1.2422 | 0.00% | -- | 10.04% | -0.05% | -- | 7.20% | -32.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2239 | 1.2239 | 2.55% | 3.63% | -- | 5.12% | 19.79% | 5.62% | -37.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1935 | 1.1935 | 0.00% | -- | -- | 5.58% | 16.81% | 2.99% | -41.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1657 | 1.1657 | -1.30% | -- | -- | 7.48% | 11.18% | 0.60% | -41.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1810 | 1.1810 | 0.00% | 1.94% | -- | 7.41% | 12.73% | 1.92% | -40.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1585 | 1.1585 | 0.00% | -2.98% | -4.81% | -4.37% | 6.69% | -0.03% | -45.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1289 | 1.1289 | -2.58% | -- | -5.72% | -6.81% | 1.29% | -2.58% | -47.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1588 | 1.1588 | -2.96% | -6.21% | -3.91% | -4.34% | 2.33% | 0.00% | -45.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1941 | 1.1941 | -3.20% | -2.67% | 0.94% | -1.43% | 4.14% | 5.45% | -44.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2336 | 1.2336 | 0.00% | -- | 4.28% | 1.83% | 7.59% | 8.94% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2355 | 1.2355 | 2.06% | -0.52% | 8.47% | 18.95% | 13.39% | 9.10% | -42.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2106 | 1.2106 | -1.32% | -- | 5.42% | 19.58% | 9.09% | 6.91% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2268 | 1.2268 | 0.00% | -- | 5.75% | 22.07% | 10.98% | 8.34% | -42.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2419 | 1.2419 | 0.00% | -0.49% | 4.08% | -- | 8.89% | 9.67% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2130 | 1.2130 | 0.00% | 0.12% | -0.39% | -- | 5.96% | 7.12% | -44.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2480 | 1.2480 | -0.23% | 4.72% | -2.56% | 28.16% | 7.10% | 10.21% | -43.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2509 | 1.2509 | 0.00% | 5.94% | -2.86% | -- | 7.27% | 10.46% | -43.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2115 | 1.2115 | -0.45% | 0.46% | -2.24% | -- | 4.97% | 6.99% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2170 | 1.2170 | 2.12% | 2.87% | -1.42% | 22.79% | 7.18% | 7.47% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1917 | 1.1917 | 0.92% | 2.21% | -4.11% | 18.53% | 5.80% | 5.24% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1808 | 1.1808 | -1.39% | -0.24% | -1.83% | 17.66% | 2.11% | 4.27% | -46.79% | -- | -- | | 2024-12-03 | 1.1974 | 1.1974 | -0.71% | 5.13% | 1.46% | 17.91% | 2.66% | 5.74% | -46.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2060 | 1.2060 | 1.94% | 5.02% | 2.19% | 19.74% | 3.40% | 6.50% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1830 | 1.1830 | 1.47% | 1.97% | 0.71% | -- | 2.52% | 4.47% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1659 | 1.1659 | -1.50% | -3.07% | -0.68% | 18.79% | 0.69% | 2.96% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1837 | 1.1837 | 3.92% | -1.85% | 1.99% | 20.90% | 2.65% | 4.53% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1390 | 1.1390 | -0.82% | -4.54% | -1.86% | -- | -0.72% | 0.58% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1484 | 1.1484 | -1.01% | -1.95% | -1.05% | 14.03% | 0.10% | 1.41% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1601 | 1.1601 | -3.55% | -4.73% | -1.14% | 15.49% | 0.70% | 2.45% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2028 | 1.2028 | -0.27% | -2.54% | 3.31% | 18.31% | 3.03% | 6.22% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2060 | 1.2060 | 1.07% | -5.69% | 6.69% | 19.18% | 2.36% | 6.50% | -45.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1932 | 1.1932 | 1.88% | -6.84% | 5.56% | -- | 0.70% | 5.37% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1712 | 1.1712 | -3.82% | -9.05% | 3.61% | -- | -1.15% | 3.43% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2177 | 1.2177 | -1.34% | -1.73% | 12.27% | 19.00% | 1.88% | 7.53% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2342 | 1.2342 | -3.49% | -0.21% | 12.25% | 21.91% | 3.43% | 8.99% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2788 | 1.2788 | -0.16% | 3.59% | 20.11% | 25.85% | 7.65% | 12.93% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2808 | 1.2808 | -0.54% | 3.06% | 20.30% | -- | 8.11% | 13.10% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2877 | 1.2877 | 3.91% | 7.06% | 20.94% | -- | 8.69% | 13.71% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2392 | 1.2392 | 0.19% | 5.00% | 3.44% | 22.09% | 3.14% | 9.43% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2368 | 1.2368 | 0.19% | 1.17% | 2.09% | 21.98% | 3.29% | 9.22% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2345 | 1.2345 | -0.67% | 3.16% | 1.90% | 21.01% | 3.50% | 9.02% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2428 | 1.2428 | 3.33% | 5.80% | 2.59% | 23.71% | 8.64% | 9.75% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2028 | 1.2028 | 1.91% | 2.46% | -0.71% | 14.79% | 5.14% | 6.22% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1802 | 1.1802 | -3.46% | 1.69% | -2.58% | 10.46% | 5.22% | 4.22% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2225 | 1.2225 | 2.16% | 6.87% | 0.91% | -- | 7.74% | 7.96% | -45.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1967 | 1.1967 | 1.87% | 3.32% | -1.22% | 14.98% | 4.47% | 5.68% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1747 | 1.1747 | 0.07% | 0.10% | 6.89% | 12.32% | 6.31% | 3.74% | -48.10% | -- | -- | | 2024-10-28 | 1.1739 | 1.1739 | 1.15% | 0.82% | 6.82% | -- | 6.24% | 3.66% | -47.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1606 | 1.1606 | 1.46% | 2.67% | 14.64% | -- | 7.37% | 2.49% | -48.38% | -- | -- | | 2024-10-24 | 1.1439 | 1.1439 | -1.23% | 6.05% | 13.82% | 9.98% | 6.88% | 1.02% | -48.28% | -- | -- | | 2024-10-23 | 1.1582 | 1.1582 | -1.30% | 8.12% | 19.44% | 9.49% | 8.63% | 2.28% | -47.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1735 | 1.1735 | 0.79% | 8.20% | -- | 7.47% | 8.94% | 3.63% | -46.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1643 | 1.1643 | 3.00% | 5.89% | -- | -- | 8.09% | 2.82% | -47.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1304 | 1.1304 | 4.80% | 6.17% | -- | 3.45% | 1.39% | -0.18% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0786 | 1.0786 | 0.69% | -3.14% | -- | -2.31% | -4.45% | -4.75% | -51.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0712 | 1.0712 | -1.24% | -4.40% | -- | -4.99% | -5.11% | -5.40% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0846 | 1.0846 | -1.36% | -9.47% | -- | -0.76% | -5.56% | -4.22% | -50.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0995 | 1.0995 | 3.27% | -9.24% | -- | -0.67% | -4.27% | -2.91% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0647 | 1.0647 | -4.39% | -12.11% | -- | -4.49% | -7.02% | -5.98% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1136 | 1.1136 | -0.62% | -8.08% | 11.81% | 2.02% | -0.77% | -1.66% | -48.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1205 | 1.1205 | -6.47% | -7.51% | -- | 3.81% | 0.62% | -1.05% | -48.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1980 | 1.1980 | 9.01% | -1.11% | 20.88% | -- | 9.04% | 5.79% | -44.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0990 | 1.0990 | 10.23% | 24.93% | -- | 12.93% | 10.26% | 6.98% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9970 | 0.9970 | 5.80% | -- | 12.25% | 3.70% | 1.59% | -2.95% | -50.13% | -- | -- | | 2024-09-26 | 0.9423 | 0.9423 | 2.60% | -- | -- | -- | -3.80% | -8.27% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9184 | 0.9184 | 0.73% | -- | 0.53% | -- | -6.51% | -10.60% | -54.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9117 | 0.9117 | 3.64% | -- | -0.21% | -4.35% | -8.01% | -11.25% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8797 | 0.8797 | 0.00% | -- | -3.71% | -- | -11.24% | -14.37% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8834 | 0.8834 | 0.00% | -3.15% | -- | -7.99% | -12.41% | -14.01% | -56.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9035 | 0.9035 | 0.00% | -1.93% | -- | -- | -9.38% | -12.05% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8991 | 0.8991 | -1.43% | -- | -2.85% | -5.12% | -12.13% | -12.48% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9121 | 0.9121 | 0.19% | -- | 0.08% | -- | -10.79% | -11.21% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9104 | 0.9104 | -1.18% | 2.25% | -4.23% | -- | -11.60% | -11.38% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9213 | 0.9213 | 0.83% | 3.73% | -3.08% | -- | -9.40% | -10.32% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9137 | 0.9137 | 0.00% | -- | -3.88% | -- | -10.15% | -11.06% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8904 | 0.8904 | 0.25% | -3.46% | -- | -- | -8.70% | -13.33% | -58.35% | -- | -- | | 2024-08-27 | 0.8882 | 0.8882 | 0.00% | -3.25% | -- | -- | -7.43% | -13.54% | -58.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9136 | 0.9136 | 0.25% | -- | -4.79% | -4.43% | -6.56% | -11.07% | -56.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9113 | 0.9113 | -1.19% | -1.83% | -8.01% | -6.62% | -8.93% | -11.29% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9223 | 0.9223 | 0.47% | 0.42% | -- | -4.53% | -6.07% | -10.22% | -54.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9180 | 0.9180 | 0.00% | -0.41% | -- | -4.83% | -7.49% | -10.64% | -55.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9283 | 0.9283 | 1.08% | 0.81% | -6.37% | -- | -9.97% | -9.64% | -56.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9184 | 0.9184 | -0.37% | -0.15% | -8.54% | -- | -12.48% | -10.60% | -56.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9218 | 0.9218 | 0.00% | -0.40% | -8.21% | -4.44% | -11.80% | -10.27% | -56.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9208 | 0.9208 | 0.11% | -5.00% | -- | -- | -15.29% | -10.37% | -58.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9198 | 0.9198 | -0.62% | -- | -- | -6.43% | -15.65% | -10.46% | -58.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9255 | 0.9255 | 1.55% | -1.98% | -- | -6.68% | -14.93% | -9.91% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9114 | 0.9114 | -4.12% | -3.94% | -- | -5.91% | -16.22% | -11.28% | -59.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9506 | 0.9506 | -1.93% | -- | -- | -1.86% | -12.06% | -7.47% | -57.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9693 | 0.9693 | 0.00% | -- | -0.30% | 0.07% | -10.47% | -5.65% | -56.60% | 开放申购 | 开放赎回 |
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