|
| 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 | | 2026-09-17 | 1.0162 | 1.0162 | -0.68% | -4.01% | -17.79% | -34.12% | -28.62% | -22.97% | -21.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0232 | 1.0232 | 0.63% | -4.01% | -15.80% | -34.65% | -27.52% | -22.44% | -21.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0168 | 1.0168 | -1.49% | -4.53% | -16.33% | -35.30% | -- | -22.92% | -21.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0322 | 1.0322 | 0.54% | -4.20% | -15.06% | -- | -- | -21.76% | -21.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0267 | 1.0267 | -3.02% | -5.08% | -14.48% | -33.82% | -26.93% | -22.17% | -23.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0587 | 1.0587 | -0.68% | -4.00% | -11.51% | -- | -- | -19.75% | -20.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0659 | 1.0659 | 0.08% | -2.86% | -9.85% | -31.08% | -23.32% | -19.20% | -19.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0651 | 1.0651 | -1.14% | -5.80% | -9.91% | -28.03% | -24.34% | -19.26% | -19.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0774 | 1.0774 | -0.40% | -7.40% | -8.87% | -29.64% | -- | -18.33% | -18.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0817 | 1.0817 | -1.91% | -8.22% | -5.04% | -30.45% | -20.01% | -18.00% | -21.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1028 | 1.1028 | 0.50% | -- | -1.31% | -- | -- | -16.40% | -18.91% | -- | -- | | 2026-09-02 | 1.0973 | 1.0973 | -2.95% | -6.50% | -0.10% | -31.85% | -- | -16.82% | -19.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1307 | 1.1307 | -2.82% | -2.04% | 2.94% | -30.62% | -- | -14.29% | -16.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1635 | 1.1635 | -1.28% | -3.96% | 5.93% | -- | -- | -11.80% | -14.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1786 | 1.1786 | 0.00% | -3.06% | 6.61% | -- | -- | -10.66% | -11.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1736 | 1.1736 | 1.67% | -0.34% | 6.23% | -30.25% | -- | -11.04% | -11.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1543 | 1.1543 | -4.72% | -5.52% | 4.48% | -- | -- | -12.50% | -12.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2115 | 1.2115 | -0.35% | -1.99% | 9.66% | -- | -- | -8.16% | -10.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2158 | 1.2158 | 4.67% | 0.05% | 13.08% | -29.12% | -8.32% | -7.84% | -9.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1616 | 1.1616 | -1.36% | -3.70% | 10.70% | -- | -13.03% | -11.95% | -14.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1776 | 1.1776 | -3.62% | -4.23% | 7.79% | -32.19% | -10.92% | -10.73% | -13.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2218 | 1.2218 | -1.16% | 1.77% | 11.84% | -30.25% | -7.61% | -7.38% | -10.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2361 | 1.2361 | 1.72% | 3.32% | 13.14% | -- | -5.01% | -6.30% | -10.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2152 | 1.2152 | 0.75% | 2.78% | 2.32% | -31.26% | -4.31% | -7.88% | -14.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2062 | 1.2062 | -1.90% | 3.64% | 3.06% | -33.71% | -6.15% | -8.57% | -15.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2296 | 1.2296 | 2.42% | 5.11% | 1.35% | -- | -- | -6.79% | -13.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2005 | 1.2005 | 0.34% | 5.39% | -1.05% | -- | -5.61% | -9.00% | -15.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1964 | 1.1964 | 1.19% | 7.07% | -1.38% | -- | -4.56% | -9.31% | -17.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1823 | 1.1823 | 1.59% | 7.64% | -15.07% | -- | -- | -10.38% | -19.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1638 | 1.1638 | -0.51% | 6.22% | -16.37% | -39.58% | -7.67% | -11.78% | -21.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1698 | 1.1698 | 2.70% | 3.86% | -16.59% | -38.14% | -6.15% | -11.33% | -20.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1391 | 1.1391 | 1.94% | 3.04% | -18.77% | -39.76% | -- | -13.65% | -22.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1174 | 1.1174 | 1.73% | -1.32% | -20.32% | -40.91% | -- | -15.30% | -23.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0984 | 1.0984 | 0.26% | -0.58% | -24.78% | -41.91% | -- | -16.74% | -24.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0956 | 1.0956 | -2.73% | -4.11% | -24.97% | -42.06% | -- | -16.95% | -24.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1263 | 1.1263 | 1.88% | 5.58% | -21.14% | -- | -10.13% | -14.62% | -22.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1055 | 1.1055 | -2.37% | 2.82% | -21.56% | -34.26% | -11.15% | -16.20% | -23.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1323 | 1.1323 | 2.49% | 7.91% | -19.66% | -- | -9.22% | -14.17% | -20.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1048 | 1.1048 | -3.31% | 1.13% | -27.32% | -- | -11.64% | -16.25% | -22.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1426 | 1.1426 | 7.11% | 0.72% | -22.16% | -31.37% | -- | -13.39% | -19.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0668 | 1.0668 | -0.78% | -7.92% | -30.91% | -36.66% | -14.45% | -19.13% | -25.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0752 | 1.0752 | 2.47% | -9.47% | -28.62% | -- | -- | -18.50% | -24.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0493 | 1.0493 | -3.95% | -10.35% | -30.33% | -- | -14.61% | -20.46% | -26.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0925 | 1.0925 | -3.69% | -9.95% | -29.18% | -35.05% | -- | -17.18% | -25.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1344 | 1.1344 | -2.09% | -9.67% | -27.55% | -31.93% | -7.46% | -14.01% | -22.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1586 | 1.1586 | -2.45% | -10.84% | -26.28% | -- | -- | -12.17% | -21.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1877 | 1.1877 | 1.48% | -14.68% | -- | -28.46% | -1.69% | -9.97% | -19.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1704 | 1.1704 | -3.53% | -15.90% | -- | -26.88% | -2.26% | -11.28% | -20.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2132 | 1.2132 | -3.39% | -13.49% | -- | -20.32% | 1.89% | -8.04% | -17.35% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2558 | 1.2558 | -3.36% | -11.26% | -18.80% | -- | 5.07% | -4.81% | -13.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2995 | 1.2995 | -6.65% | -10.19% | -12.20% | -- | 8.25% | -1.49% | -10.66% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3921 | 1.3921 | 0.04% | -4.66% | -9.09% | -- | -- | 5.53% | -4.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3916 | 1.3916 | -0.77% | -2.57% | -9.12% | -- | 17.74% | 5.49% | -5.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4024 | 1.4024 | -0.90% | -0.50% | -- | -- | -- | 6.31% | -6.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4151 | 1.4151 | -2.20% | -5.21% | -12.11% | -- | -- | 7.27% | -4.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4470 | 1.4470 | -0.90% | -4.80% | -11.21% | -2.59% | 21.22% | 9.69% | -2.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4602 | 1.4602 | 2.23% | -0.52% | -- | -- | -- | 10.69% | -1.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4283 | 1.4283 | 1.34% | -7.49% | -- | -- | -- | 8.27% | -2.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4094 | 1.4094 | -5.59% | -6.43% | -16.23% | -- | -- | 6.84% | -4.16% | -- | -- | | 2026-06-25 | 1.4929 | 1.4929 | -1.78% | -0.88% | -- | -2.80% | -- | 13.17% | -0.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5200 | 1.5200 | 3.55% | -1.47% | -- | -0.91% | -- | 15.22% | 1.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4679 | 1.4679 | -4.93% | -6.25% | -- | -- | 27.54% | 11.27% | -1.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5440 | 1.5440 | 2.51% | -1.76% | -- | -- | 34.91% | 17.04% | 3.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5062 | 1.5062 | -2.36% | -2.91% | -14.01% | -- | 29.12% | 14.18% | 0.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5426 | 1.5426 | -1.48% | -- | -- | -- | 32.29% | 16.93% | 2.60% | -- | -- | | 2026-06-16 | 1.5657 | 1.5657 | -0.38% | 1.23% | -- | 1.31% | -- | 18.69% | 4.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5716 | 1.5716 | 0.00% | 6.19% | -- | 1.03% | 34.82% | 19.13% | 6.11% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5513 | 1.5513 | 0.00% | -0.26% | -- | -- | -- | 17.59% | 5.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5466 | 1.5466 | 4.50% | -3.94% | -- | -- | 32.82% | 17.24% | 5.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4800 | 1.4800 | -3.35% | -9.19% | -- | -- | 28.11% | 12.19% | 2.49% | -- | -- | | 2026-06-05 | 1.5313 | 1.5313 | -1.54% | -- | -19.02% | 8.18% | 32.03% | 16.08% | 3.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5553 | 1.5553 | 0.00% | -- | -17.75% | 8.75% | -- | 17.90% | 4.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6101 | 1.6101 | -1.20% | -4.30% | -14.85% | 11.85% | -- | 22.05% | 7.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6297 | 1.6297 | 0.00% | -- | -13.82% | 12.84% | -- | 23.54% | 10.26% | -- | -- | | 2026-05-27 | 1.6845 | 1.6845 | 0.12% | -- | -- | 16.63% | -- | 27.69% | 14.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6825 | 1.6825 | 0.00% | -3.12% | -- | 17.72% | 45.47% | 27.54% | 14.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7153 | 1.7153 | 0.00% | -2.98% | -- | -- | -- | 30.03% | 14.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7367 | 1.7367 | -0.86% | -- | 3.25% | -- | -- | 31.65% | 15.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7517 | 1.7517 | 0.00% | -- | 4.14% | -- | 49.95% | 32.79% | 17.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7679 | 1.7679 | -2.84% | -- | 6.48% | -- | -- | 34.01% | 17.28% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8195 | 1.8195 | 0.00% | -5.53% | 13.67% | -- | 53.32% | 37.92% | 20.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9261 | 1.9261 | 1.86% | -- | -- | 41.46% | 64.34% | 46.01% | 29.79% | -- | -- | | 2026-04-30 | 1.8910 | 1.8910 | 0.00% | 13.58% | -- | 41.50% | 65.44% | 43.34% | 25.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6816 | 1.6816 | 0.00% | -- | -- | 23.11% | -- | 27.47% | 11.28% | -- | -- | | 2026-04-23 | 1.6649 | 1.6649 | -1.15% | -0.09% | -- | -- | -- | 26.21% | 9.62% | -- | -- | | 2026-04-22 | 1.6842 | 1.6842 | 0.00% | -- | -- | -- | 50.75% | 27.67% | 10.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6820 | 1.6820 | 0.94% | 10.48% | -- | 29.90% | -- | 27.50% | 6.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6664 | 1.6664 | 0.00% | -- | 7.83% | 28.70% | -- | 26.32% | 5.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6603 | 1.6603 | 3.72% | -- | 6.73% | 26.33% | -- | 25.86% | 5.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6007 | 1.6007 | 5.14% | -- | 2.90% | 20.24% | -- | 21.34% | 2.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5225 | 1.5225 | 0.00% | -- | -- | 15.11% | 36.52% | 15.41% | -2.88% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4854 | 1.4854 | 0.00% | -3.29% | 2.85% | -- | 22.28% | 12.60% | -5.50% | -- | -- | | 2026-03-25 | 1.5359 | 1.5359 | 0.12% | -- | 4.98% | 16.92% | -- | 16.43% | -1.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5340 | 1.5340 | 0.00% | -- | -- | 17.37% | 26.00% | 16.28% | -1.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5454 | 1.5454 | -0.66% | -- | -- | -- | -- | 17.15% | 3.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5556 | 1.5556 | 0.00% | -- | -- | 19.32% | 28.28% | 17.92% | 1.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4155 | 1.4155 | -1.03% | -0.96% | 6.84% | -- | -- | 7.30% | -11.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4302 | 1.4302 | 0.00% | -2.25% | -- | -- | -- | 8.41% | -10.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4395 | 1.4395 | -0.33% | -- | 9.03% | 10.80% | 17.84% | 9.12% | -10.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4443 | 1.4443 | 1.06% | -- | -- | -- | 14.38% | 9.48% | -9.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4292 | 1.4292 | -2.32% | -- | 2.38% | -- | -- | 8.34% | -10.94% | -- | -- | | 2026-02-25 | 1.4631 | 1.4631 | 0.00% | -- | -- | -- | 16.64% | 10.91% | -8.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3650 | 1.3650 | 0.25% | 3.39% | 3.21% | -- | -- | 3.47% | -17.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3616 | 1.3616 | 2.77% | 1.89% | -- | -- | 12.03% | 3.21% | -17.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3249 | 1.3249 | 0.00% | -- | 0.43% | -- | 11.39% | 0.43% | -20.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3203 | 1.3203 | -1.20% | -5.42% | -- | -- | -- | 0.08% | -21.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3364 | 1.3364 | 0.00% | -- | -- | -3.49% | -- | 1.30% | -19.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3659 | 1.3659 | 0.00% | -- | 3.38% | -- | -- | 3.54% | -16.58% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3960 | 1.3960 | 0.00% | 6.14% | 5.66% | 2.61% | 14.13% | 5.82% | -14.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3152 | 1.3152 | 1.58% | -1.05% | -- | -0.40% | -- | -0.30% | -18.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2948 | 1.2948 | 0.00% | -2.10% | -- | -5.23% | 7.40% | -1.85% | -19.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3143 | 1.3143 | -1.27% | -1.96% | 0.81% | -- | 10.32% | -0.37% | -17.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3312 | 1.3312 | 0.15% | -- | 2.11% | -- | -- | 0.91% | -16.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3292 | 1.3292 | 0.50% | 0.76% | 1.96% | -4.84% | 15.84% | 0.76% | -17.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3226 | 1.3226 | -0.74% | -- | 0.58% | -- | -- | 0.26% | -16.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3324 | 1.3324 | -0.61% | -- | 1.21% | -- | -- | 1.00% | -15.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3406 | 1.3406 | 0.00% | -- | -- | -- | 15.02% | 1.62% | -15.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3192 | 1.3192 | 0.00% | -- | -- | -- | 14.62% | 0.00% | -16.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3212 | 1.3212 | 0.58% | -- | -- | -6.69% | 5.13% | 11.95% | -14.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3136 | 1.3136 | 0.50% | -- | -- | -- | 4.70% | 11.30% | -12.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3070 | 1.3070 | 0.97% | -- | 1.56% | -9.30% | -- | 10.74% | -13.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2945 | 1.2945 | 0.00% | -- | -- | -8.53% | -- | 9.68% | -14.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2900 | 1.2900 | -1.05% | -2.01% | -- | -- | -- | 9.30% | -18.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3037 | 1.3037 | 0.00% | -- | -- | -- | 0.36% | 10.46% | -18.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3150 | 1.3150 | -0.11% | 1.22% | -- | -5.40% | 3.21% | 11.42% | -18.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3165 | 1.3165 | 0.00% | 0.18% | -- | -6.49% | 2.72% | 11.55% | -18.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2992 | 1.2992 | -1.14% | -- | -- | -- | 1.90% | 10.08% | -18.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3142 | 1.3142 | 0.47% | 2.12% | -- | -- | 4.89% | 11.35% | -18.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3080 | 1.3080 | 0.00% | -- | -- | -- | 5.74% | 10.83% | -15.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2869 | 1.2869 | 0.00% | -7.28% | -5.41% | -- | 4.08% | 9.04% | -18.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3200 | 1.3200 | -1.60% | -5.84% | -0.74% | -1.18% | 3.09% | 11.85% | -17.19% | -- | -- | | 2025-11-19 | 1.3415 | 1.3415 | -0.36% | -- | 1.59% | 1.48% | 5.46% | 13.67% | -15.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3464 | 1.3464 | -2.99% | -2.46% | 1.96% | 1.81% | 6.87% | 14.08% | -15.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3879 | 1.3879 | 0.00% | 0.75% | 5.10% | 6.65% | 8.86% | 17.60% | -13.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4018 | 1.4018 | 0.00% | -- | -- | 9.06% | 5.68% | 18.78% | -13.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3803 | 1.3803 | 0.20% | -- | -1.18% | 8.53% | 4.65% | 16.95% | -14.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3776 | 1.3776 | 0.00% | -0.84% | -1.37% | 9.89% | 5.14% | 16.73% | -13.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3893 | 1.3893 | 0.00% | -- | -- | -- | 11.18% | 17.72% | -11.24% | -- | -- | | 2025-10-30 | 1.3847 | 1.3847 | -1.32% | 3.33% | -- | -- | 11.01% | 17.33% | -6.19% | -- | -- | | 2025-10-29 | 1.4032 | 1.4032 | 0.00% | -- | -- | 11.96% | 12.82% | 18.90% | -4.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3605 | 1.3605 | 1.52% | 3.03% | -5.59% | 8.81% | 11.65% | 15.28% | -9.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3401 | 1.3401 | 0.00% | -1.91% | -5.31% | -- | 7.94% | 13.55% | -12.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3298 | 1.3298 | 0.70% | -- | -5.73% | 8.21% | 12.28% | 12.68% | -13.05% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3205 | 1.3205 | -3.35% | -5.46% | -7.25% | -- | 16.20% | 11.89% | -15.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3662 | 1.3662 | 0.00% | -- | -3.22% | 11.45% | 19.27% | 15.76% | -12.54% | 开放申购 | 开放赎回 | | 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 |
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