|
| 华宝中证科技龙头ETF联接A(007873)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 | 1.3167 | 1.3167 | 0.00% | 1.37% | -- | 18.08% | 13.44% | 18.27% | -3.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2989 | 1.2989 | 0.62% | 1.66% | -- | 17.72% | 14.19% | 16.67% | -3.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2909 | 1.2909 | 1.02% | 1.40% | -- | 17.55% | -- | 15.95% | -5.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2779 | 1.2779 | 0.24% | -- | 11.72% | -- | 10.34% | 14.78% | -6.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2748 | 1.2748 | -0.35% | -- | 11.83% | -- | 6.69% | 14.51% | -6.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2793 | 1.2793 | 0.13% | -- | 12.23% | 15.23% | -- | 14.91% | -7.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2777 | 1.2777 | 0.36% | -- | -- | -- | -- | 14.77% | -6.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2731 | 1.2731 | 0.00% | 5.00% | -- | 16.11% | 7.67% | 14.35% | -6.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2125 | 1.2125 | 0.00% | 1.29% | 5.73% | -- | -- | 8.91% | -14.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2138 | 1.2138 | 0.00% | -- | -- | 16.64% | 7.34% | 9.03% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2005 | 1.2005 | 0.29% | 1.36% | 6.40% | 5.06% | -- | 7.83% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1970 | 1.1970 | 0.00% | 1.76% | -- | 4.75% | -- | 7.52% | -16.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1844 | 1.1844 | 0.69% | 3.90% | -- | -- | -- | 6.39% | -15.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1763 | 1.1763 | 0.00% | 2.49% | 6.06% | -- | -- | 5.66% | -15.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1438 | 1.1438 | 0.34% | -- | 3.25% | -2.38% | -4.32% | 2.74% | -16.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1399 | 1.1399 | -0.68% | -- | 1.17% | -- | -- | 2.39% | -18.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1477 | 1.1477 | 0.00% | -- | 2.36% | -- | -- | 3.09% | -17.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1468 | 1.1468 | 0.00% | 1.64% | -- | -- | -3.88% | 3.01% | -16.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1468 | 1.1468 | -0.79% | -- | -- | -- | -2.81% | 3.01% | -16.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1559 | 1.1559 | 0.00% | -- | -- | -6.31% | -2.04% | 3.83% | -14.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1482 | 1.1482 | 1.76% | 2.64% | 2.97% | -5.17% | -4.03% | 3.13% | -15.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1283 | 1.1283 | 0.00% | -- | 1.18% | -- | -5.53% | 1.35% | -16.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1187 | 1.1187 | 0.00% | -0.04% | 1.58% | -- | -- | 0.49% | -14.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1091 | 1.1091 | 0.12% | -1.08% | 0.52% | -- | -4.86% | -0.38% | -14.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1078 | 1.1078 | -1.01% | -- | -- | -- | -- | -0.49% | -17.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1191 | 1.1191 | -0.41% | -- | -- | -- | -- | 0.52% | -16.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1237 | 1.1237 | -0.27% | -- | 1.22% | -- | -- | 0.93% | -15.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1267 | 1.1267 | 0.49% | -- | -- | -- | -6.42% | 1.20% | -15.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1212 | 1.1212 | 0.00% | -- | -- | -- | -6.83% | 0.71% | -15.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1428 | 1.1428 | 0.00% | 2.48% | 9.82% | -- | -5.68% | 2.65% | -9.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1366 | 1.1366 | 1.93% | 3.21% | -0.53% | -4.85% | -8.56% | 2.09% | -10.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1151 | 1.1151 | 1.25% | -- | -- | -- | -8.95% | 0.16% | -15.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1013 | 1.1013 | 0.00% | -- | -- | -- | -10.92% | -1.08% | -16.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1034 | 1.1034 | 0.47% | -- | -5.28% | -- | -- | -0.89% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0982 | 1.0982 | 0.00% | 0.16% | -6.85% | -- | -7.02% | -1.36% | -16.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1102 | 1.1102 | 0.00% | -- | -5.25% | -- | -5.14% | -0.28% | -17.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0965 | 1.0965 | -0.03% | -- | -10.02% | -- | -- | -1.51% | -20.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0968 | 1.0968 | 0.00% | 2.87% | -10.25% | -- | -6.69% | -1.48% | -20.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0662 | 1.0662 | 2.46% | -8.12% | -13.58% | -- | -11.41% | -4.23% | -25.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0406 | 1.0406 | -0.64% | -- | -15.65% | -- | -13.08% | -6.53% | -27.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0473 | 1.0473 | -8.35% | -9.49% | -15.11% | -6.29% | -13.28% | -5.93% | -27.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1427 | 1.1427 | -1.53% | -- | -4.26% | 4.53% | -5.38% | 2.64% | -23.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1604 | 1.1604 | 0.00% | -- | -- | 4.23% | -- | 4.23% | -22.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1571 | 1.1571 | 0.00% | -1.86% | -- | -- | -5.02% | 3.93% | -22.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1649 | 1.1649 | -1.20% | -- | -- | -- | -- | 4.63% | -23.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1790 | 1.1790 | 0.62% | -3.25% | -7.91% | -- | -6.66% | 5.90% | -23.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1717 | 1.1717 | 0.00% | -4.12% | -- | -- | -7.56% | 5.25% | -24.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2186 | 1.2186 | -0.28% | -- | -1.85% | -- | -3.07% | 9.46% | -21.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2220 | 1.2220 | 0.00% | -0.95% | -- | -- | -2.16% | 9.76% | -19.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2184 | 1.2184 | 0.00% | 0.63% | -- | 4.35% | -3.47% | 9.44% | -21.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2337 | 1.2337 | -1.07% | -- | -- | 5.85% | 0.61% | 10.81% | -20.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2471 | 1.2471 | 3.00% | -0.76% | 4.40% | 7.00% | -0.51% | 12.02% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2108 | 1.2108 | 0.00% | -- | -- | 5.49% | -4.07% | 8.76% | -25.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1936 | 1.1936 | 0.00% | -6.77% | -- | 3.47% | -4.71% | 7.21% | -26.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2566 | 1.2566 | 0.00% | -- | -- | 9.29% | 3.50% | 12.87% | -24.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2803 | 1.2803 | 0.00% | 3.12% | -- | 12.23% | -- | 15.00% | -22.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2184 | 1.2184 | -1.87% | -- | -- | 6.48% | -- | 9.44% | -26.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2416 | 1.2416 | 0.00% | 1.95% | -- | 5.79% | -- | 11.52% | -24.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2075 | 1.2075 | 0.00% | 1.09% | -- | -3.38% | -- | 8.46% | -25.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2179 | 1.2179 | 0.00% | -- | -- | 0.80% | -- | 9.40% | -26.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1945 | 1.1945 | 0.00% | -- | -- | 2.20% | -- | 7.29% | -27.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1295 | 1.1295 | 0.00% | -- | -- | 4.58% | -1.45% | 1.46% | -35.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1176 | 1.1176 | 0.00% | -- | -4.11% | -16.68% | -6.74% | 0.39% | -38.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0932 | 1.0932 | -1.81% | -- | -5.24% | -18.50% | -11.14% | -1.81% | -41.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1133 | 1.1133 | 0.00% | -7.90% | -5.02% | -17.00% | -11.16% | 0.00% | -40.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1929 | 1.1929 | 0.00% | 2.04% | 2.54% | -11.07% | -6.51% | -4.81% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2088 | 1.2088 | 0.00% | 3.22% | 7.81% | -- | -1.29% | -3.54% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1690 | 1.1690 | 0.00% | -- | 2.47% | 11.84% | -5.63% | -6.72% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1711 | 1.1711 | 2.16% | 0.30% | 0.34% | 10.98% | -6.98% | -6.55% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1463 | 1.1463 | 0.00% | -1.44% | 0.17% | 9.18% | -8.74% | -8.53% | -38.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1676 | 1.1676 | 0.40% | 1.73% | -6.09% | -- | -9.45% | -6.83% | -38.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1630 | 1.1630 | 0.00% | 1.52% | -7.51% | 9.62% | -9.99% | -7.19% | -38.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1574 | 1.1574 | -0.69% | -1.26% | -4.20% | 10.53% | -9.32% | -7.64% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1655 | 1.1655 | 1.54% | 0.19% | -0.28% | 10.77% | -6.72% | -6.99% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1478 | 1.1478 | 0.19% | 0.96% | -2.05% | 7.00% | -8.34% | -8.41% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1456 | 1.1456 | -0.69% | -0.37% | 1.79% | 7.43% | -10.58% | -8.58% | -38.71% | -- | -- | | 2024-12-03 | 1.1536 | 1.1536 | -1.59% | 2.89% | 4.79% | 7.47% | -10.66% | -7.94% | -38.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1722 | 1.1722 | 0.77% | 3.91% | 6.48% | 10.36% | -9.22% | -6.46% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1633 | 1.1633 | 2.32% | 1.97% | 3.85% | 9.40% | -9.66% | -7.17% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1369 | 1.1369 | -1.12% | -3.57% | 0.96% | -- | -11.96% | -9.28% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1498 | 1.1498 | 2.55% | -2.44% | 1.71% | 8.78% | -10.79% | -8.25% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1212 | 1.1212 | -0.61% | -3.93% | -0.82% | 4.77% | -12.65% | -10.53% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1281 | 1.1281 | -1.11% | -1.42% | -0.21% | -- | -12.11% | -9.98% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1408 | 1.1408 | -3.24% | -2.80% | -0.16% | 5.64% | -11.36% | -8.97% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1790 | 1.1790 | 0.04% | -2.49% | 2.92% | 8.04% | -9.77% | -5.92% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1785 | 1.1785 | 0.98% | -5.70% | 4.26% | -- | -10.49% | -5.96% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1671 | 1.1671 | 1.99% | -6.13% | 3.25% | 5.68% | -11.79% | -6.87% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1443 | 1.1443 | -2.50% | -9.00% | 1.23% | 3.34% | -13.51% | -8.69% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1737 | 1.1737 | -2.93% | -2.86% | 8.68% | 6.34% | -12.28% | -6.34% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2091 | 1.2091 | -3.26% | 0.44% | 9.74% | 10.11% | -9.27% | -3.52% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2498 | 1.2498 | 0.52% | 6.93% | 16.11% | 12.71% | -5.83% | -0.27% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2433 | 1.2433 | -1.13% | 6.10% | 15.51% | -- | -6.16% | -0.79% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2575 | 1.2575 | 4.08% | 11.74% | 16.82% | -- | -5.09% | 0.35% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2082 | 1.2082 | 0.37% | 9.75% | -9.85% | -- | -10.05% | -3.59% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2038 | 1.2038 | 2.99% | 7.37% | -10.26% | -- | -9.99% | -3.94% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1688 | 1.1688 | -0.26% | 5.34% | -12.87% | 4.63% | -12.31% | -6.73% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1718 | 1.1718 | 4.12% | 4.61% | -12.64% | 5.66% | -9.98% | -6.49% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1254 | 1.1254 | 2.23% | -0.06% | -16.10% | -- | -13.55% | -10.19% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1009 | 1.1009 | -1.81% | -2.62% | -17.93% | -5.15% | -15.00% | -12.15% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1212 | 1.1212 | 1.05% | -0.14% | -16.42% | -3.76% | -14.14% | -10.53% | -37.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1095 | 1.1095 | -0.96% | -1.82% | -17.29% | -1.75% | -15.54% | -11.46% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1202 | 1.1202 | -0.52% | -1.96% | -7.31% | -1.26% | -11.84% | -10.61% | -37.47% | -- | -- | | 2024-10-28 | 1.1261 | 1.1261 | -0.39% | -1.70% | -6.83% | -1.68% | -11.37% | -10.14% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1305 | 1.1305 | 0.69% | 0.01% | 3.65% | -0.61% | -9.00% | -9.79% | -36.72% | -- | -- | | 2024-10-24 | 1.1228 | 1.1228 | -0.65% | 6.00% | 3.62% | -- | -9.99% | -10.40% | -37.14% | -- | -- | | 2024-10-23 | 1.1301 | 1.1301 | -1.09% | 7.04% | 8.11% | -2.42% | -8.91% | -9.82% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1426 | 1.1426 | -0.26% | 5.80% | 8.93% | -4.37% | -8.46% | -8.82% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1456 | 1.1456 | 1.34% | 3.98% | 9.21% | -- | -8.22% | -8.58% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1304 | 1.1304 | 6.72% | 5.02% | 7.66% | -- | -11.81% | -9.80% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0592 | 1.0592 | 0.32% | -6.23% | 0.90% | -10.42% | -18.46% | -15.48% | -40.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0558 | 1.0558 | -2.24% | -8.98% | 0.58% | -11.40% | -18.43% | -15.75% | -41.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0800 | 1.0800 | -1.98% | -19.42% | 2.89% | -8.01% | -17.89% | -13.82% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1018 | 1.1018 | 2.36% | -17.86% | 4.96% | -6.87% | -16.23% | -12.08% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0764 | 1.0764 | -4.71% | -19.76% | 1.46% | -9.02% | -18.64% | -14.10% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1296 | 1.1296 | -2.62% | -15.79% | -- | -- | -13.43% | -9.86% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1600 | 1.1600 | -4.02% | -13.52% | 10.78% | -0.08% | -11.29% | -7.43% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2086 | 1.2086 | 10.89% | -0.09% | 27.38% | 18.52% | 3.35% | 6.95% | -25.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0899 | 1.0899 | 10.99% | 28.33% | -- | -- | 3.44% | 7.04% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9820 | 0.9820 | 0.00% | 15.22% | 14.35% | -- | -6.31% | -3.56% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8862 | 0.8862 | 0.66% | 3.88% | -- | -5.23% | -15.50% | -12.96% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8804 | 0.8804 | 3.66% | 3.22% | -- | -7.94% | -16.49% | -13.53% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8493 | 0.8493 | -0.35% | -0.42% | -- | -12.56% | -19.44% | -16.59% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8523 | 0.8523 | -0.59% | -0.07% | -- | -- | -17.19% | -16.29% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8574 | 0.8574 | 0.50% | -- | -4.45% | -- | -17.20% | -15.79% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8531 | 0.8531 | 0.02% | -1.03% | -5.18% | -13.98% | -17.98% | -16.21% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8529 | 0.8529 | 0.00% | -0.23% | -5.34% | -12.42% | -18.34% | -16.23% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8620 | 0.8620 | 0.00% | -0.51% | -- | -11.08% | -19.14% | -15.34% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8508 | 0.8508 | -0.48% | -1.41% | -- | -11.25% | -18.91% | -16.44% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8549 | 0.8549 | -1.92% | -- | -5.81% | -11.92% | -20.44% | -16.04% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8716 | 0.8716 | 0.60% | 0.88% | -3.27% | -10.34% | -18.71% | -14.40% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8664 | 0.8664 | -0.66% | -- | -- | -10.72% | -20.13% | -14.91% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8722 | 0.8722 | 1.07% | 1.56% | -- | -- | -18.82% | -14.34% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8630 | 0.8630 | 0.00% | -0.75% | -- | -- | -19.68% | -15.24% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8640 | 0.8640 | 0.00% | -1.53% | -6.27% | -- | -18.99% | -15.14% | -42.62% | -- | -- | | 2024-08-27 | 0.8588 | 0.8588 | -1.23% | -- | -7.72% | -10.42% | -16.35% | -15.66% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8695 | 0.8695 | 0.00% | -3.10% | -6.57% | -8.20% | -15.31% | -14.60% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8774 | 0.8774 | -1.05% | -2.16% | -9.62% | -- | -17.16% | -13.83% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8867 | 0.8867 | 0.00% | -0.62% | -- | -- | -14.82% | -12.91% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8973 | 0.8973 | -0.27% | -- | -- | -8.23% | -14.52% | -11.87% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8997 | 0.8997 | 0.32% | -- | -7.07% | -7.60% | -15.60% | -11.64% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8968 | 0.8968 | 0.52% | -- | -5.99% | -- | -16.94% | -11.92% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8922 | 0.8922 | -0.98% | -- | -7.19% | -8.91% | -18.29% | -12.37% | -42.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9010 | 0.9010 | 0.00% | -0.73% | -6.27% | -8.15% | -17.16% | -11.51% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9076 | 0.9076 | 0.72% | -1.08% | -- | -10.14% | -20.55% | -10.86% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9011 | 0.9011 | 0.00% | -2.25% | -- | -9.45% | -21.12% | -11.50% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9431 | 0.9431 | -0.37% | 2.05% | -- | -5.23% | -17.34% | -7.38% | -40.94% | 开放申购 | 开放赎回 |
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