|
| 华宝研究精选(009989)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 | 1.1035 | 1.1035 | -0.14% | -1.07% | -7.26% | -17.75% | 5.70% | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1051 | 1.1051 | 1.42% | -2.19% | -4.49% | -17.49% | 6.62% | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0896 | 1.0896 | -0.76% | -3.73% | -5.83% | -18.01% | -- | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0979 | 1.0979 | 0.47% | -3.13% | -5.12% | -- | 5.68% | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0928 | 1.0928 | -2.03% | -3.06% | -5.90% | -13.54% | 5.25% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1154 | 1.1154 | -1.27% | -2.05% | -4.35% | -- | 9.11% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1298 | 1.1298 | -0.18% | -0.93% | -2.93% | -13.54% | 9.39% | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1318 | 1.1318 | -0.14% | -1.84% | -2.76% | -11.85% | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1334 | 1.1334 | 0.54% | -1.93% | -2.62% | -14.49% | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1273 | 1.1273 | -1.01% | -2.49% | 1.12% | -15.41% | 14.18% | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1388 | 1.1388 | -0.14% | -- | 4.05% | -- | -- | -- | 36.94% | -- | -- | | 2026-09-02 | 1.1404 | 1.1404 | -1.09% | 0.27% | 4.62% | -15.52% | -- | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1530 | 1.1530 | -0.23% | 1.77% | 5.78% | -14.03% | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1557 | 1.1557 | -0.03% | 2.53% | 6.03% | -13.86% | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1561 | 1.1561 | 0.00% | 0.52% | 7.00% | -15.72% | -- | -- | 48.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1373 | 1.1373 | 0.39% | 0.47% | 5.40% | -19.93% | -- | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1329 | 1.1329 | 0.51% | -4.67% | 5.00% | -- | -- | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1272 | 1.1272 | -1.99% | -5.27% | 4.47% | -- | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1501 | 1.1501 | 0.82% | -0.60% | 3.44% | -17.00% | 11.43% | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1408 | 1.1408 | 0.78% | -1.07% | 7.09% | -- | 10.97% | -- | 38.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1320 | 1.1320 | -4.75% | -3.64% | 4.03% | -20.79% | 10.83% | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1884 | 1.1884 | -0.13% | 2.33% | 9.22% | -16.48% | 15.84% | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1899 | 1.1899 | 2.83% | 2.04% | 9.36% | -- | 17.53% | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1571 | 1.1571 | 0.35% | -0.58% | -1.75% | -- | -- | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1531 | 1.1531 | -1.85% | 0.17% | -0.36% | -22.08% | 14.12% | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1748 | 1.1748 | 1.16% | 2.32% | -2.92% | -20.38% | -- | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1613 | 1.1613 | -0.41% | 4.17% | -4.03% | -21.88% | 15.66% | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1661 | 1.1661 | 0.19% | 6.54% | -3.64% | -- | 17.37% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1639 | 1.1639 | 1.11% | 6.78% | -8.43% | -- | -- | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1511 | 1.1511 | 0.25% | 7.07% | -11.02% | -21.80% | -- | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1482 | 1.1482 | 3.00% | 4.53% | -13.70% | -20.57% | 17.84% | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1148 | 1.1148 | 1.85% | 3.17% | -16.21% | -22.88% | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0945 | 1.0945 | 0.41% | -1.25% | -17.73% | -24.29% | 14.15% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0900 | 1.0900 | 1.39% | 1.02% | -19.96% | -24.60% | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0751 | 1.0751 | -2.12% | -3.04% | -21.05% | -25.63% | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0984 | 1.0984 | 1.66% | 0.84% | -16.57% | -- | 12.92% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0805 | 1.0805 | -2.52% | -2.82% | -18.92% | -- | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1084 | 1.1084 | 2.72% | 4.05% | -16.83% | -- | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0790 | 1.0790 | -2.69% | -0.84% | -21.83% | -- | 11.24% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1088 | 1.1088 | 1.79% | -2.40% | -17.72% | -23.28% | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0893 | 1.0893 | -2.02% | -6.61% | -20.51% | -25.89% | 13.23% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1118 | 1.1118 | 4.36% | -5.60% | -18.77% | -23.24% | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0653 | 1.0653 | -2.10% | -7.95% | -22.17% | -- | 11.85% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0881 | 1.0881 | -4.22% | -10.08% | -18.90% | -24.02% | 14.46% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1361 | 1.1361 | -2.60% | -8.28% | -15.18% | -20.62% | 21.18% | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1664 | 1.1664 | -0.96% | -4.87% | -12.23% | -- | 25.28% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1777 | 1.1777 | 1.76% | -7.35% | -- | -17.76% | 25.69% | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1573 | 1.1573 | -4.36% | -10.54% | -- | -19.58% | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2101 | 1.2101 | -2.31% | -9.04% | -- | -16.27% | 31.22% | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2387 | 1.2387 | 1.03% | -8.09% | -5.21% | -- | 34.50% | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2261 | 1.2261 | -3.54% | -10.78% | -4.50% | -14.28% | 32.44% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2711 | 1.2711 | -1.74% | -6.66% | -4.10% | -9.10% | -- | -- | 40.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2936 | 1.2936 | -2.77% | -1.75% | -2.41% | -7.46% | 41.04% | -- | 42.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3304 | 1.3304 | -1.29% | -0.17% | -- | -4.83% | 44.73% | -- | 45.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3478 | 1.3478 | -1.92% | -1.63% | -0.16% | -- | 47.93% | -- | 47.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3742 | 1.3742 | 0.91% | -0.44% | 2.46% | -2.00% | 50.24% | -- | 50.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3618 | 1.3618 | 3.43% | 1.05% | 1.50% | -- | 50.04% | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3166 | 1.3166 | -1.21% | -3.92% | -1.87% | -- | -- | -- | 46.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3327 | 1.3327 | -2.74% | -2.63% | -6.17% | -- | -- | -- | 52.62% | -- | -- | | 2026-06-25 | 1.3702 | 1.3702 | -0.73% | 0.11% | -- | 0.97% | -- | -- | 54.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3803 | 1.3803 | 2.43% | 2.88% | -- | -- | -- | -- | 56.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3476 | 1.3476 | -1.66% | 0.61% | -- | -- | 53.33% | -- | 52.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3703 | 1.3703 | 0.12% | 3.11% | -- | -0.03% | 57.07% | -- | 54.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3687 | 1.3687 | 2.02% | 8.29% | -3.81% | -- | -- | -- | 53.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3416 | 1.3416 | 0.16% | -- | -- | -- | -- | -- | 50.18% | -- | -- | | 2026-06-16 | 1.3394 | 1.3394 | 0.78% | 2.49% | -- | -3.86% | -- | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3290 | 1.3290 | 0.00% | 3.51% | -- | -- | -- | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2639 | 1.2639 | 0.00% | -5.16% | -14.97% | -- | -- | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3068 | 1.3068 | 1.78% | -3.19% | -- | -- | 45.72% | -- | 50.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2839 | 1.2839 | -3.14% | -4.27% | -- | -- | 44.66% | -- | 47.95% | -- | -- | | 2026-06-05 | 1.3255 | 1.3255 | -0.54% | -1.21% | -8.31% | -3.49% | 48.68% | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3327 | 1.3327 | 0.00% | -2.84% | -7.81% | -2.27% | -- | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3499 | 1.3499 | 0.65% | -4.96% | -6.62% | -- | 55.64% | -- | 50.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3412 | 1.3412 | -0.04% | -- | -7.22% | -4.55% | 54.64% | -- | 52.76% | -- | -- | | 2026-05-29 | 1.3417 | 1.3417 | -2.19% | -- | -- | -4.52% | -- | -- | 51.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3717 | 1.3717 | -1.07% | -1.00% | -- | -2.38% | -- | -- | 53.67% | -- | -- | | 2026-05-27 | 1.3865 | 1.3865 | -2.38% | -- | -- | -1.33% | -- | -- | 55.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4203 | 1.4203 | 0.00% | -0.62% | -- | 1.16% | 64.35% | -- | 59.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3856 | 1.3856 | 0.00% | -- | -4.34% | -- | -- | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4291 | 1.4291 | 0.44% | -3.14% | -0.20% | -- | -- | -- | 59.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4229 | 1.4229 | 0.00% | -4.28% | -0.64% | -- | 64.16% | -- | 59.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4799 | 1.4799 | 0.30% | 0.54% | 2.84% | -- | 69.52% | -- | 66.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4755 | 1.4755 | -0.74% | 2.07% | 2.10% | -- | -- | -- | 66.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4865 | 1.4865 | 0.00% | 2.83% | 2.86% | 8.23% | 71.35% | -- | 65.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4720 | 1.4720 | 1.83% | -- | 5.30% | -- | 72.18% | -- | 64.16% | -- | -- | | 2026-04-30 | 1.4456 | 1.4456 | 0.00% | 0.03% | -- | -- | -- | -- | 59.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4452 | 1.4452 | -1.67% | 0.97% | -- | -- | -- | -- | 57.82% | -- | -- | | 2026-04-22 | 1.4698 | 1.4698 | 1.48% | -- | 7.23% | -- | 75.60% | -- | 60.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4484 | 1.4484 | 0.00% | 1.15% | 5.67% | -- | 73.54% | -- | 58.17% | -- | -- | | 2026-04-17 | 1.4320 | 1.4320 | 0.05% | -0.91% | -- | 12.72% | -- | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4313 | 1.4313 | 0.00% | -- | 2.73% | 12.67% | 75.66% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4320 | 1.4320 | -0.49% | 2.41% | -- | 12.84% | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4390 | 1.4390 | -0.43% | 2.94% | -- | 12.67% | -- | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4452 | 1.4452 | 0.00% | 3.38% | -- | 13.55% | 79.13% | -- | 49.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4304 | 1.4304 | 2.30% | 2.00% | -- | 13.09% | 82.54% | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3983 | 1.3983 | 0.03% | -- | -- | 10.28% | 77.18% | -- | 46.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3979 | 1.3979 | 0.00% | -- | 1.07% | -- | 64.27% | -- | 45.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4023 | 1.4023 | 0.00% | 3.33% | -0.21% | -- | 61.82% | -- | 45.35% | -- | -- | | 2026-03-25 | 1.3571 | 1.3571 | 0.00% | -- | -2.57% | 11.37% | -- | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3707 | 1.3707 | -0.08% | -- | -- | -- | -- | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3718 | 1.3718 | 0.00% | -- | -- | -- | 53.33% | -- | 44.55% | -- | -- | | 2026-03-16 | 1.3932 | 1.3932 | 0.00% | -- | -- | 19.61% | -- | -- | 45.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3734 | 1.3734 | 0.71% | -2.18% | 5.92% | -- | 59.07% | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3637 | 1.3637 | -1.40% | -2.10% | -- | -- | -- | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3831 | 1.3831 | 0.00% | -- | -- | 18.91% | 61.82% | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4052 | 1.4052 | 0.09% | -- | -- | -- | 59.75% | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4040 | 1.4040 | 0.80% | -- | 5.25% | -- | -- | -- | 37.28% | -- | -- | | 2026-02-25 | 1.3929 | 1.3929 | 0.00% | -- | -- | -- | 60.56% | -- | 36.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3735 | 1.3735 | 0.00% | -- | 7.92% | 18.38% | 66.51% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2967 | 1.2967 | 0.00% | -- | -- | -- | 61.38% | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3431 | 1.3431 | 0.00% | -- | 10.25% | -- | -- | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3340 | 1.3340 | 0.00% | -- | 9.51% | 26.31% | 64.18% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2704 | 1.2704 | 0.00% | -0.18% | 9.07% | -- | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2690 | 1.2690 | -0.64% | 0.09% | -- | -- | -- | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2772 | 1.2772 | -0.16% | -- | -- | -- | -- | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2792 | 1.2792 | 0.51% | -- | -- | 17.51% | 62.64% | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2727 | 1.2727 | 0.62% | -- | 9.48% | -- | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2648 | 1.2648 | -0.24% | -- | -- | -- | -- | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2679 | 1.2679 | 0.00% | -- | -- | -- | 59.06% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2183 | 1.2183 | 0.01% | -- | -- | 13.24% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2182 | 1.2182 | -0.03% | -- | -- | 15.02% | 47.04% | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2186 | 1.2186 | 0.40% | 2.63% | -- | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2138 | 1.2138 | 0.61% | -- | 10.26% | 15.31% | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2065 | 1.2065 | 0.00% | 3.58% | -- | 17.35% | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1874 | 1.1874 | 0.00% | -- | -- | 15.29% | 42.19% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1648 | 1.1648 | 0.00% | 0.20% | -- | 12.38% | 36.51% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1625 | 1.1625 | 0.00% | 1.72% | -- | 12.56% | 36.51% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1631 | 1.1631 | 1.78% | -- | 5.42% | -- | 37.03% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1428 | 1.1428 | -0.72% | -- | -- | -- | 34.46% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1511 | 1.1511 | 0.00% | 4.56% | -- | -- | 36.94% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1009 | 1.1009 | 0.00% | -4.90% | 4.24% | -- | 33.96% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1441 | 1.1441 | 0.00% | -- | 10.62% | 12.01% | 37.59% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1576 | 1.1576 | 0.00% | 0.80% | 11.92% | 14.34% | 40.69% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1628 | 1.1628 | 0.00% | -- | -- | 15.08% | 36.99% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1602 | 1.1602 | 1.03% | 4.78% | 6.58% | 15.55% | 35.70% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1484 | 1.1484 | 0.00% | 4.09% | 5.49% | 15.59% | 36.08% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1073 | 1.1073 | 0.36% | -- | -- | -- | 35.27% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1033 | 1.1033 | 0.00% | -- | -- | 15.07% | 36.72% | -- | 7.81% | -- | -- | | 2025-10-30 | 1.0970 | 1.0970 | 0.00% | 4.22% | -- | -- | 35.75% | -- | 11.65% | -- | -- | | 2025-10-29 | 1.0970 | 1.0970 | 0.00% | 3.51% | 1.96% | 12.78% | 35.52% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0561 | 1.0561 | 0.33% | 2.11% | 0.33% | 8.88% | 30.58% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0526 | 1.0526 | -0.68% | -- | 2.38% | -- | 29.81% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0598 | 1.0598 | 0.00% | -- | 2.74% | 10.17% | 30.74% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0486 | 1.0486 | 1.38% | -- | 0.75% | 10.10% | 30.83% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0343 | 1.0343 | 0.00% | -4.99% | -0.93% | 8.80% | 31.22% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0886 | 1.0886 | 0.00% | -- | 6.49% | 18.04% | 35.18% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0759 | 1.0759 | 1.59% | 4.30% | -- | -- | 43.66% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0591 | 1.0591 | 0.00% | 1.76% | -- | -- | 47.18% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0526 | 1.0526 | 2.38% | 0.82% | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0281 | 1.0281 | -0.33% | -0.81% | -- | 16.98% | 53.47% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0315 | 1.0315 | -0.89% | -- | -- | 18.24% | -- | -- | 3.53% | -- | -- | | 2025-09-19 | 1.0408 | 1.0408 | 1.06% | 0.18% | 1.90% | 18.65% | 53.99% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0299 | 1.0299 | -1.35% | -0.81% | 0.39% | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0440 | 1.0440 | 0.72% | 2.12% | 3.12% | -- | 56.10% | -- | 3.88% | 开放申购 | 开放赎回 |
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