|
| 华宝绿色领先(007590)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 | | 2025-10-10 | 1.3968 | 1.3968 | 0.00% | -- | -- | 17.31% | 17.85% | 18.35% | -4.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4159 | 1.4159 | 0.00% | 0.38% | -- | -- | 23.87% | 19.97% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4410 | 1.4410 | 1.82% | 1.22% | -- | -- | 30.67% | 22.10% | -7.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4152 | 1.4152 | -0.40% | 0.25% | -- | 22.96% | 33.14% | 19.91% | -8.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4209 | 1.4209 | 0.73% | -- | -- | 24.15% | -- | 20.39% | -9.58% | -- | -- | | 2025-09-19 | 1.4106 | 1.4106 | 0.38% | -- | 6.70% | 21.56% | 30.94% | 19.52% | -11.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4053 | 1.4053 | -1.29% | 0.01% | 6.27% | 20.47% | -- | 19.07% | -11.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4237 | 1.4237 | 0.85% | -- | 9.41% | 22.09% | -- | 20.63% | -10.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4117 | 1.4117 | 0.00% | 1.55% | 8.48% | -- | -- | 19.62% | -10.99% | -- | -- | | 2025-09-11 | 1.4051 | 1.4051 | 0.00% | 3.90% | 10.48% | -- | 31.18% | 19.06% | -17.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3901 | 1.3901 | -1.26% | -- | 10.89% | 19.38% | -- | 17.79% | -18.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4078 | 1.4078 | 0.00% | -- | 12.30% | 21.86% | 30.72% | 19.28% | -16.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3523 | 1.3523 | 0.00% | -- | -- | -- | 24.23% | 14.58% | -19.81% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3261 | 1.3261 | -0.72% | 4.43% | -- | -- | 21.11% | 12.36% | -26.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3357 | 1.3357 | 1.04% | 3.92% | 8.69% | 13.70% | -- | 13.18% | -25.50% | -- | -- | | 2025-08-19 | 1.3220 | 1.3220 | -0.03% | -- | 7.58% | -- | -- | 12.01% | -26.27% | -- | -- | | 2025-08-18 | 1.3224 | 1.3224 | 1.62% | 3.98% | 7.61% | 13.20% | -- | 12.05% | -27.46% | -- | -- | | 2025-08-15 | 1.3013 | 1.3013 | 2.47% | 3.81% | -- | -- | 16.09% | 10.26% | -27.40% | -- | -- | | 2025-08-14 | 1.2699 | 1.2699 | -1.20% | -- | 5.12% | -- | 13.98% | 7.60% | -28.78% | -- | -- | | 2025-08-13 | 1.2853 | 1.2853 | 0.00% | 1.97% | 7.33% | 8.31% | -- | 8.91% | -27.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2718 | 1.2718 | 1.45% | -- | 6.20% | -- | 12.31% | 7.76% | -29.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2536 | 1.2536 | 0.00% | -- | 4.42% | 6.07% | 9.80% | 6.22% | -30.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2605 | 1.2605 | 1.13% | -- | 6.65% | 7.55% | -- | 6.80% | -29.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2464 | 1.2464 | 0.00% | -0.55% | 5.46% | 9.05% | 10.79% | 5.61% | -29.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2533 | 1.2533 | 0.73% | 0.51% | -- | -- | -- | 6.19% | -31.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2442 | 1.2442 | -0.25% | -- | -- | -- | 7.36% | 5.42% | -31.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2473 | 1.2473 | -0.24% | 1.50% | -- | 11.02% | -- | 5.69% | -29.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2503 | 1.2503 | 0.00% | -- | -- | 11.77% | -- | 5.94% | -30.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2470 | 1.2470 | 0.00% | -- | 8.96% | 11.62% | 5.13% | 5.66% | -30.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2289 | 1.2289 | 0.00% | 2.62% | 5.35% | -- | 3.44% | 4.13% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2258 | 1.2258 | 0.00% | 2.56% | -- | -- | 3.75% | 3.86% | -31.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2081 | 1.2081 | 0.89% | -- | 3.64% | -- | 2.51% | 2.36% | -32.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1975 | 1.1975 | 0.57% | 1.32% | -- | -- | 2.50% | 1.47% | -31.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1907 | 1.1907 | -0.38% | -- | 2.58% | 6.77% | -- | 0.89% | -32.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1952 | 1.1952 | -0.44% | -- | 2.65% | 10.01% | -- | 1.27% | -32.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2005 | 1.2005 | 0.00% | 0.57% | 3.91% | -- | -- | 1.72% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1819 | 1.1819 | 0.00% | -- | -- | -0.73% | -- | 0.14% | -33.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1937 | 1.1937 | 0.00% | -- | -- | -1.74% | 2.88% | 1.14% | -32.87% | -- | -- | | 2025-06-23 | 1.1509 | 1.1509 | 0.56% | -- | -0.97% | -- | -2.24% | -2.48% | -35.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1445 | 1.1445 | -1.37% | -1.82% | -2.58% | -- | -2.87% | -3.02% | -35.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1604 | 1.1604 | -0.52% | -1.40% | -- | -6.84% | -- | -1.68% | -34.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1665 | 1.1665 | 0.03% | -- | -0.15% | -- | -3.58% | -1.16% | -33.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1661 | 1.1661 | 0.00% | 0.47% | -0.18% | -- | -- | -1.19% | -33.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1657 | 1.1657 | -0.95% | 0.90% | -1.77% | -3.88% | -- | -1.23% | -32.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1769 | 1.1769 | 0.00% | 1.47% | -- | -- | -1.70% | -0.28% | -31.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1607 | 1.1607 | -0.32% | 1.81% | -- | -5.63% | -- | -1.65% | -31.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1644 | 1.1644 | 0.79% | -- | -- | -5.52% | -- | -1.34% | -29.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1553 | 1.1553 | -0.39% | -- | -1.42% | -- | -- | -2.11% | -32.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1598 | 1.1598 | 0.00% | -- | 1.47% | -- | -- | -1.73% | -30.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1401 | 1.1401 | 0.00% | -- | -0.25% | -6.85% | -7.37% | -3.40% | -31.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1566 | 1.1566 | -0.48% | -- | 2.95% | -- | -- | -2.00% | -26.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1622 | 1.1622 | -0.45% | -0.51% | -- | -- | -- | -1.53% | -27.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1674 | 1.1674 | 0.00% | -- | 4.49% | -- | -8.73% | -1.08% | -27.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1748 | 1.1748 | 0.00% | -1.00% | -- | -- | -- | -0.46% | -27.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1682 | 1.1682 | 0.00% | -- | -- | -6.63% | -6.23% | -1.02% | -22.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1867 | 1.1867 | 0.00% | 1.25% | -- | -4.19% | -5.63% | 0.55% | -21.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1819 | 1.1819 | 0.00% | 3.40% | -- | -- | -- | 0.14% | -18.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1720 | 1.1720 | 2.54% | -- | -1.56% | -3.57% | -7.31% | -0.69% | -19.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1430 | 1.1430 | 0.00% | -- | -6.60% | -- | -- | -3.15% | -23.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1235 | 1.1235 | 0.44% | -- | -- | -8.15% | -6.16% | -4.80% | -18.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1186 | 1.1186 | 0.00% | -- | -8.12% | -8.55% | -6.51% | -5.22% | -22.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1172 | 1.1172 | -0.69% | -0.50% | -- | -7.83% | -6.05% | -5.34% | -22.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1250 | 1.1250 | 0.00% | -- | -- | -8.55% | -- | -4.68% | -21.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1228 | 1.1228 | 0.00% | -- | -- | -5.33% | -- | -4.86% | -25.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1152 | 1.1152 | 2.65% | -6.33% | -9.33% | -2.81% | -- | -5.51% | -28.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0864 | 1.0864 | 0.00% | -10.77% | -11.85% | -- | -11.72% | -7.95% | -30.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0630 | 1.0630 | -10.72% | -11.89% | -13.75% | -8.79% | -13.52% | -9.93% | -31.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1906 | 1.1906 | -2.21% | -2.90% | -2.72% | 3.45% | -3.13% | 0.88% | -25.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2175 | 1.2175 | 0.22% | -1.37% | -0.34% | 3.16% | -- | 3.16% | -23.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2148 | 1.2148 | 0.69% | -- | -0.56% | -- | -- | 2.93% | -23.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2065 | 1.2065 | -1.41% | -0.90% | -1.24% | -- | -- | 2.23% | -24.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2238 | 1.2238 | -0.20% | -- | 0.18% | -- | 0.51% | 3.69% | -23.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2262 | 1.2262 | -0.66% | -- | -2.89% | -- | -- | 3.90% | -24.09% | -- | -- | | 2025-03-26 | 1.2344 | 1.2344 | 0.00% | -0.90% | -- | -1.77% | 0.07% | 4.59% | -23.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2175 | 1.2175 | 0.00% | -- | -3.67% | -- | -- | 3.16% | -26.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2456 | 1.2456 | 0.00% | -- | -- | -0.68% | -1.41% | 5.54% | -26.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2127 | 1.2127 | 0.00% | -- | -2.09% | -- | -3.35% | 2.75% | -29.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2299 | 1.2299 | -0.20% | 0.49% | -1.31% | -- | -- | 4.21% | -29.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2324 | 1.2324 | 0.00% | 0.88% | -- | -3.85% | -- | 4.42% | -28.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2239 | 1.2239 | 0.19% | -3.16% | -- | -4.05% | -- | 3.70% | -32.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2216 | 1.2216 | -3.25% | -- | -- | -1.24% | 5.96% | 3.51% | -34.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2627 | 1.2627 | 0.00% | -- | -- | 1.13% | 5.12% | 6.99% | -31.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2544 | 1.2544 | -0.75% | -- | 2.55% | 1.86% | -- | 6.29% | -32.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2639 | 1.2639 | 0.00% | 0.74% | 3.33% | 2.22% | -- | 7.09% | -30.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2546 | 1.2546 | 0.28% | 0.67% | -- | -1.59% | 13.52% | 6.30% | -31.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2511 | 1.2511 | 1.01% | -- | 5.02% | -3.93% | 13.20% | 6.01% | -28.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2386 | 1.2386 | -1.40% | 1.91% | -- | -6.63% | 12.07% | 4.95% | -30.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2562 | 1.2562 | 1.46% | 5.62% | 9.48% | -4.67% | 13.66% | 6.44% | -29.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2381 | 1.2381 | -0.65% | -- | 7.90% | -6.13% | 12.02% | 4.91% | -30.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2462 | 1.2462 | 0.00% | -- | 8.61% | -4.88% | 12.76% | 5.59% | -31.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2154 | 1.2154 | 2.19% | -- | -- | -6.69% | 15.55% | 2.98% | -33.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1894 | 1.1894 | 0.00% | -- | 3.35% | -8.50% | 20.00% | 0.78% | -35.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2232 | 1.2232 | 0.00% | -- | -- | 0.39% | 8.68% | 3.64% | -35.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2121 | 1.2121 | -1.47% | 2.20% | -- | -1.45% | 8.59% | 2.70% | -35.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2302 | 1.2302 | 0.81% | 3.27% | -- | 1.66% | 6.61% | 4.24% | -34.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2203 | 1.2203 | 0.00% | -- | -- | 3.03% | 5.75% | 3.40% | -35.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2056 | 1.2056 | 1.65% | -- | -5.28% | 5.25% | 0.90% | 2.15% | -35.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1860 | 1.1860 | -0.44% | -- | -- | 3.21% | -0.39% | 0.49% | -36.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1913 | 1.1913 | 0.00% | 2.21% | -- | 1.12% | -1.06% | 0.94% | -36.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1474 | 1.1474 | 0.00% | -0.30% | -- | -3.19% | -3.85% | -2.78% | -40.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1655 | 1.1655 | 0.00% | -- | -9.07% | -12.42% | -3.04% | -1.25% | -40.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1509 | 1.1509 | -2.48% | -- | -9.77% | -13.51% | -7.37% | -2.48% | -43.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1802 | 1.1802 | 0.00% | -6.09% | -7.44% | -11.31% | -6.04% | 0.00% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2397 | 1.2397 | 0.00% | -- | -1.05% | -6.84% | -2.98% | -1.31% | -38.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2567 | 1.2567 | 0.17% | 0.21% | 2.92% | 9.94% | 2.69% | 0.05% | -39.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2546 | 1.2546 | 0.00% | 0.51% | 1.88% | 13.10% | 1.09% | -0.12% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2541 | 1.2541 | 0.47% | -3.46% | -1.41% | 16.42% | 0.91% | -0.16% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2482 | 1.2482 | -0.37% | -3.10% | -0.92% | -- | 1.00% | -0.63% | -41.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2528 | 1.2528 | -1.57% | -- | -1.73% | -- | 0.42% | -0.26% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2728 | 1.2728 | 0.00% | -0.10% | -0.16% | -- | 2.02% | 1.33% | -41.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2990 | 1.2990 | 0.85% | 2.39% | -1.42% | 21.23% | 1.88% | 3.42% | -38.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2881 | 1.2881 | 0.00% | 2.29% | -2.34% | 20.26% | 0.44% | 2.55% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2741 | 1.2741 | -0.59% | -0.07% | -2.76% | -- | 1.02% | 1.43% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2817 | 1.2817 | 1.02% | 2.30% | -1.60% | 19.02% | 2.92% | 2.04% | -38.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2687 | 1.2687 | 0.75% | 2.56% | -2.40% | 16.18% | 2.28% | 1.00% | -39.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2593 | 1.2593 | -1.27% | 0.86% | -0.67% | 15.68% | -0.35% | 0.26% | -39.81% | -- | -- | | 2024-12-03 | 1.2755 | 1.2755 | 0.04% | 4.46% | 2.07% | 16.77% | 0.91% | 1.54% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2750 | 1.2750 | 1.76% | 3.53% | 2.03% | -- | 0.87% | 1.51% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2529 | 1.2529 | 1.29% | 1.33% | 0.74% | -- | 0.01% | -0.25% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2370 | 1.2370 | -0.93% | -2.88% | -2.01% | 15.22% | -1.91% | -1.52% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2486 | 1.2486 | 2.26% | -2.48% | -0.62% | -- | -0.42% | -0.60% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2210 | 1.2210 | -0.85% | -4.02% | -2.82% | 12.65% | -2.97% | -2.79% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2315 | 1.2315 | -0.40% | -2.25% | -1.98% | 13.90% | -2.14% | -1.96% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2365 | 1.2365 | -2.92% | -3.01% | 0.54% | -- | -3.12% | -1.56% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2737 | 1.2737 | -0.52% | -2.20% | 5.26% | 16.32% | -2.11% | 1.40% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2804 | 1.2804 | 0.65% | -3.48% | 8.11% | -- | -2.55% | 1.93% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2721 | 1.2721 | 0.98% | -3.46% | 7.40% | -- | -2.91% | 1.27% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2598 | 1.2598 | -1.18% | -4.49% | 6.37% | -- | -3.85% | 0.29% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2749 | 1.2749 | -2.10% | -2.69% | 10.95% | 13.73% | -3.50% | 1.50% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3023 | 1.3023 | -1.82% | -1.49% | 10.54% | 16.89% | -0.85% | 3.68% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3265 | 1.3265 | 0.67% | 1.84% | 14.77% | -- | 1.16% | 5.61% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3177 | 1.3177 | -0.10% | 1.37% | 14.01% | -- | 1.25% | 4.90% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3190 | 1.3190 | 0.67% | 4.04% | 14.12% | 16.48% | 1.35% | 5.01% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3102 | 1.3102 | -0.89% | 4.85% | 1.02% | 14.75% | 0.41% | 4.31% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3220 | 1.3220 | 1.50% | 4.85% | -0.65% | 15.17% | 1.33% | 5.25% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3025 | 1.3025 | 0.20% | 4.42% | -2.12% | -- | 0.64% | 3.69% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2999 | 1.2999 | 2.53% | 4.52% | -2.32% | 15.55% | 3.88% | 3.49% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2678 | 1.2678 | 1.46% | 0.43% | -4.73% | -- | 1.31% | 0.93% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2496 | 1.2496 | -0.90% | -0.54% | -6.10% | 7.52% | 0.44% | -0.52% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2609 | 1.2609 | 1.08% | 3.48% | -5.25% | -- | 1.24% | 0.38% | -39.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2474 | 1.2474 | 0.30% | 0.48% | -6.26% | 9.50% | -1.01% | -0.69% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2437 | 1.2437 | -1.48% | 1.12% | 2.86% | -- | -0.64% | -0.99% | -40.34% | -- | -- | | 2024-10-28 | 1.2624 | 1.2624 | 0.48% | 4.32% | 4.41% | 8.93% | 0.86% | 0.50% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2564 | 1.2564 | 3.11% | 6.08% | 13.26% | -- | 1.71% | 0.02% | -38.94% | -- | -- | | 2024-10-24 | 1.2185 | 1.2185 | -1.85% | 7.22% | 10.49% | -- | -1.64% | -2.99% | -38.90% | -- | -- | | 2024-10-23 | 1.2415 | 1.2415 | 0.94% | 8.38% | 16.80% | -- | 0.51% | -1.16% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2299 | 1.2299 | 1.64% | 7.03% | -- | 3.69% | -2.42% | -2.09% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2101 | 1.2101 | 2.17% | 2.72% | -- | -- | -3.99% | -3.66% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1844 | 1.1844 | 4.22% | 2.47% | -- | -0.31% | -6.64% | -5.71% | -41.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1364 | 1.1364 | -0.79% | -4.12% | -- | -- | -11.32% | -9.53% | -42.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1455 | 1.1455 | -0.31% | -2.71% | -- | -3.04% | -10.57% | -8.80% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1491 | 1.1491 | -2.46% | -11.40% | -- | -1.57% | -11.09% | -8.52% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1781 | 1.1781 | 1.93% | -11.47% | -- | -0.03% | -8.85% | -6.21% | -39.82% | 开放申购 | 开放赎回 |
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