|
| 华宝量化选股A(017715)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 | | 2025-08-11 | 1.2989 | 1.2989 | 0.00% | 2.49% | -- | -- | -- | 24.24% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2834 | 1.2834 | 0.00% | 2.61% | 7.07% | -- | 43.77% | 22.75% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2673 | 1.2673 | 0.00% | -- | 6.48% | 16.33% | -- | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2507 | 1.2507 | -1.27% | -0.97% | -- | 14.81% | -- | 19.63% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2668 | 1.2668 | 0.30% | 1.16% | -- | 16.28% | -- | 21.17% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2630 | 1.2630 | 0.00% | 0.33% | 7.86% | -- | 42.34% | 20.80% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2646 | 1.2646 | 0.13% | 2.33% | -- | 15.68% | -- | 20.96% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2629 | 1.2629 | 0.85% | -- | -- | 15.87% | 43.95% | 20.79% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2523 | 1.2523 | -0.52% | 1.74% | 9.74% | -- | -- | 19.78% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2589 | 1.2589 | 0.00% | -- | -- | 15.14% | 38.80% | 20.41% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2358 | 1.2358 | 0.00% | -- | -- | 14.70% | 35.86% | 18.20% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2309 | 1.2309 | 0.00% | 1.40% | 6.23% | 14.61% | 34.20% | 17.73% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2367 | 1.2367 | 0.00% | 3.18% | 7.18% | 13.94% | 32.88% | 18.29% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2213 | 1.2213 | 0.61% | -- | -- | -- | 34.19% | 16.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2139 | 1.2139 | 0.00% | 1.81% | 4.57% | -- | -- | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1986 | 1.1986 | 0.71% | -- | -- | 17.50% | -- | 14.64% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1902 | 1.1902 | 0.00% | 1.64% | 3.67% | 6.18% | -- | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1923 | 1.1923 | 0.34% | -- | 5.79% | -- | 28.03% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1883 | 1.1883 | 0.00% | -- | 5.44% | -- | 27.00% | 13.66% | -- | -- | -- | | 2025-06-27 | 1.1710 | 1.1710 | 0.00% | -- | -- | 3.04% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1411 | 1.1411 | 0.00% | -1.52% | 2.41% | -- | 20.90% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1395 | 1.1395 | 0.00% | -2.29% | 0.92% | -1.14% | -- | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1577 | 1.1577 | -0.09% | -- | -- | 0.41% | 21.04% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1587 | 1.1587 | 0.42% | -0.18% | -- | -- | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1539 | 1.1539 | -1.05% | -- | 2.73% | -- | 20.76% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1662 | 1.1662 | 0.41% | 1.31% | -- | 2.98% | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1614 | 1.1614 | 0.00% | 1.16% | -- | -- | 21.49% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1608 | 1.1608 | 0.00% | 3.00% | -- | 3.81% | 21.42% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1511 | 1.1511 | 0.26% | 1.54% | 5.66% | -- | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1481 | 1.1481 | 0.00% | 1.97% | 5.39% | -- | 17.19% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1270 | 1.1270 | -0.58% | 1.15% | 3.45% | -- | 14.35% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1336 | 1.1336 | 0.68% | 0.79% | -- | -- | 14.27% | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1259 | 1.1259 | 0.00% | -- | -- | -- | 13.70% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1219 | 1.1219 | 0.69% | -0.64% | 2.63% | 0.43% | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1142 | 1.1142 | -0.93% | -- | -- | -- | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1247 | 1.1247 | 0.00% | -- | 2.86% | -- | 10.83% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1397 | 1.1397 | 0.94% | 1.47% | 5.78% | 3.32% | 11.56% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1291 | 1.1291 | 0.00% | -- | 4.80% | 2.58% | 11.14% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1239 | 1.1239 | 0.06% | -- | 3.55% | 2.18% | -- | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1232 | 1.1232 | 0.00% | 0.92% | -- | 2.28% | 10.99% | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1130 | 1.1130 | 2.17% | -- | -0.70% | 3.82% | 10.55% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0894 | 1.0894 | 0.00% | -- | -- | -- | 10.77% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0932 | 1.0932 | 0.30% | 1.47% | -- | 3.26% | 13.58% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0899 | 1.0899 | 0.00% | 0.97% | -3.78% | 2.95% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | 13.25% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0774 | 1.0774 | -0.19% | -- | -- | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0794 | 1.0794 | 0.50% | -- | -6.38% | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 14.52% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0854 | 1.0854 | 0.00% | 6.40% | -- | 4.32% | 11.85% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0319 | 1.0319 | 1.16% | -- | -7.72% | -- | 6.41% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0201 | 1.0201 | -8.99% | -- | -8.77% | -1.56% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1209 | 1.1209 | 0.00% | -1.37% | 1.86% | 9.45% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1365 | 1.1365 | -0.53% | -1.43% | -- | -- | 22.24% | 8.70% | -- | -- | -- | | 2025-03-26 | 1.1425 | 1.1425 | 0.00% | -0.88% | 2.27% | 4.94% | 19.87% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1327 | 1.1327 | 0.00% | -1.76% | -- | 4.09% | 17.41% | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1530 | 1.1530 | 0.03% | -- | 4.52% | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1526 | 1.1526 | 0.00% | 1.78% | 4.72% | -- | -- | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1530 | 1.1530 | 0.00% | 2.74% | -- | -- | 20.86% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1324 | 1.1324 | 0.00% | -- | -- | 0.60% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1223 | 1.1223 | 0.37% | 1.99% | -- | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1182 | 1.1182 | 0.00% | -- | -- | 2.25% | 23.38% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1004 | 1.1004 | 0.00% | -- | -- | 1.00% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1171 | 1.1171 | 0.00% | 1.49% | 5.52% | 6.46% | 23.76% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1031 | 1.1031 | 0.22% | 0.45% | 4.11% | 2.06% | 28.27% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1007 | 1.1007 | 0.00% | -- | -- | 2.75% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0999 | 1.0999 | 0.15% | -- | 5.71% | 1.69% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0982 | 1.0982 | 0.00% | 2.44% | 8.78% | -0.71% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0962 | 1.0962 | 0.00% | -- | -- | -1.49% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0720 | 1.0720 | 0.00% | -- | 4.31% | -1.32% | 35.71% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0587 | 1.0587 | 0.00% | -- | -2.71% | 0.50% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0596 | 1.0596 | 0.00% | 4.95% | -- | 1.95% | 15.60% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0394 | 1.0394 | -0.11% | -- | -6.02% | 2.58% | 9.49% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0405 | 1.0405 | 3.06% | 0.41% | -5.92% | 0.74% | 10.00% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0096 | 1.0096 | 0.00% | -1.76% | -8.72% | 0.71% | 6.73% | -3.43% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0363 | 1.0363 | 0.84% | -2.76% | -5.24% | -1.17% | 9.11% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0277 | 1.0277 | 0.35% | -5.69% | -6.03% | -1.99% | 8.20% | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0241 | 1.0241 | -2.05% | -- | -6.00% | -2.34% | 6.67% | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0455 | 1.0455 | -1.90% | -3.97% | -3.91% | -0.30% | 9.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0657 | 1.0657 | -2.20% | -2.07% | -0.97% | 1.63% | 11.52% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0897 | 1.0897 | 0.00% | 1.44% | 1.26% | 3.92% | 14.03% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0887 | 1.0887 | 0.00% | -- | 3.75% | -- | 17.47% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0882 | 1.0882 | 1.30% | -- | 3.72% | 23.74% | 16.03% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0742 | 1.0742 | 0.00% | -2.02% | 2.38% | -- | 14.53% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0838 | 1.0838 | 0.00% | -- | 2.95% | 29.18% | 14.20% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0963 | 1.0963 | -0.88% | 0.49% | 2.99% | -- | 14.41% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1060 | 1.1060 | -1.75% | 1.13% | 0.00% | -- | 14.77% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1257 | 1.1257 | 0.00% | 4.26% | 1.85% | 33.00% | 15.98% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0910 | 1.0910 | -0.24% | 0.28% | -0.90% | 28.79% | 14.30% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0936 | 1.0936 | 1.29% | 1.63% | 0.67% | 28.10% | 14.12% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0797 | 1.0797 | 0.22% | 1.80% | -0.72% | 24.30% | 13.05% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0773 | 1.0773 | -1.12% | 1.27% | 0.93% | 24.54% | 11.18% | 12.36% | -- | -- | -- | | 2024-12-03 | 1.0895 | 1.0895 | 0.14% | 3.83% | 3.74% | 25.32% | 12.42% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0880 | 1.0880 | 1.11% | 3.14% | 3.60% | 26.34% | 12.27% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0761 | 1.0761 | 1.46% | 2.56% | 1.22% | -- | 11.04% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0606 | 1.0606 | -0.30% | -2.10% | -1.76% | 24.40% | 8.72% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0638 | 1.0638 | 1.38% | -1.57% | -0.22% | 24.89% | 9.73% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0493 | 1.0493 | -0.53% | -2.04% | -1.58% | -- | 8.21% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0549 | 1.0549 | 0.54% | 0.21% | -1.05% | -- | 8.79% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0492 | 1.0492 | -3.15% | -1.44% | -0.98% | -- | 8.58% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0833 | 1.0833 | 0.23% | 0.16% | 3.65% | 24.99% | 11.24% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0808 | 1.0808 | 0.90% | -2.28% | 3.99% | 24.12% | 10.64% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0712 | 1.0712 | 1.76% | -3.08% | 3.07% | 21.07% | 10.09% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0527 | 1.0527 | -1.11% | -5.40% | 1.29% | 19.21% | 8.19% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0645 | 1.0645 | -1.58% | -3.31% | 5.05% | 20.09% | 9.33% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0816 | 1.0816 | -2.21% | -2.44% | 4.71% | 22.83% | 11.83% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1060 | 1.1060 | 0.07% | 1.81% | 10.32% | -- | 14.59% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1052 | 1.1052 | -0.68% | 1.63% | 10.24% | -- | 15.16% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1128 | 1.1128 | 1.08% | 4.25% | 11.00% | -- | 15.95% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1009 | 1.1009 | -0.70% | 4.83% | -1.78% | -- | 13.98% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1087 | 1.1087 | 2.06% | 4.30% | 5.73% | 24.20% | 14.93% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0863 | 1.0863 | -0.11% | 2.45% | 3.60% | 21.36% | 12.75% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0875 | 1.0875 | 1.88% | 2.30% | 3.71% | -- | 14.17% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0674 | 1.0674 | 1.64% | -1.13% | 1.79% | -- | 12.06% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0502 | 1.0502 | -1.20% | -1.49% | 0.15% | 15.22% | 10.10% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0630 | 1.0630 | 0.25% | 0.91% | 1.37% | -- | 11.51% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0603 | 1.0603 | -0.26% | 0.08% | 1.12% | -- | 10.18% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0631 | 1.0631 | -1.53% | 0.33% | 11.24% | 19.81% | 11.04% | 10.88% | -- | -- | -- | | 2024-10-28 | 1.0796 | 1.0796 | 1.27% | 3.29% | 12.96% | -- | 12.76% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0661 | 1.0661 | 1.21% | 2.58% | 20.35% | -- | 13.33% | 11.19% | -- | -- | -- | | 2024-10-24 | 1.0534 | 1.0534 | -0.57% | 4.40% | 19.79% | 20.07% | 13.21% | 9.87% | -- | -- | -- | | 2024-10-23 | 1.0594 | 1.0594 | -0.02% | 4.32% | -- | -- | 16.29% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0596 | 1.0596 | 1.38% | 4.57% | 24.78% | 16.82% | 13.79% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0452 | 1.0452 | 0.57% | 1.19% | 23.08% | -- | 12.24% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0393 | 1.0393 | 3.00% | 3.67% | 23.87% | 14.26% | 9.82% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0090 | 1.0090 | -0.64% | -2.81% | -- | -- | 5.01% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0155 | 1.0155 | 0.22% | -1.92% | -- | 10.72% | 5.64% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0133 | 1.0133 | -1.90% | -9.59% | -- | 10.35% | 4.64% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0329 | 1.0329 | 3.03% | -1.50% | -- | 10.98% | 6.66% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0025 | 1.0025 | -3.44% | -4.40% | 17.97% | 7.68% | 3.11% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0382 | 1.0382 | 0.27% | -0.99% | -- | 14.08% | 6.87% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0354 | 1.0354 | -7.62% | -1.26% | 22.23% | -- | 5.87% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1208 | 1.1208 | 6.89% | 6.89% | 31.29% | 24.95% | 13.78% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0486 | 1.0486 | 9.72% | -- | 20.21% | -- | 6.45% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9557 | 0.9557 | 0.00% | 12.54% | 12.20% | -- | -1.97% | -0.32% | -- | -- | -- | | 2024-09-25 | 0.8858 | 0.8858 | 0.73% | 5.58% | -- | -- | -8.78% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8794 | 0.8794 | 0.00% | -- | -- | -4.04% | -9.69% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8492 | 0.8492 | 0.00% | -- | -2.48% | -- | -12.09% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8390 | 0.8390 | 0.00% | -1.27% | -4.99% | -12.98% | -14.46% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8464 | 0.8464 | -0.40% | -2.56% | -- | -- | -14.47% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8498 | 0.8498 | 0.00% | -1.76% | -- | -11.11% | -14.46% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8471 | 0.8471 | -0.77% | -1.64% | -- | -11.39% | -13.82% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8537 | 0.8537 | -1.72% | -2.13% | -4.63% | -- | -14.42% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8686 | 0.8686 | 0.42% | -- | -- | -- | -12.90% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8650 | 0.8650 | -0.51% | 1.45% | -- | -11.71% | -13.53% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8694 | 0.8694 | 0.95% | 2.07% | -- | -10.71% | -12.24% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8612 | 0.8612 | -1.27% | -- | -- | -12.56% | -13.06% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8723 | 0.8723 | 0.00% | -- | -- | -11.50% | -12.43% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8526 | 0.8526 | 0.09% | -1.63% | -- | -13.90% | -11.03% | -11.08% | -- | -- | -- | | 2024-08-27 | 0.8518 | 0.8518 | 0.00% | -2.18% | -- | -14.67% | -10.39% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8667 | 0.8667 | -0.47% | -1.58% | -- | -- | -10.85% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8708 | 0.8708 | -1.58% | -- | -- | -14.76% | -11.22% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8848 | 0.8848 | 0.19% | -- | -- | -12.90% | -9.79% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8831 | 0.8831 | -0.37% | -- | -3.72% | -12.49% | -10.56% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8864 | 0.8864 | 0.66% | -- | -3.47% | -- | -11.12% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8806 | 0.8806 | 0.00% | -1.36% | -5.38% | -- | -12.16% | -8.16% | -- | 开放申购 | 开放赎回 |
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