|
| 华宝新兴成长A(010114)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 | 2.2501 | 2.2501 | -0.82% | -1.98% | -8.22% | -10.68% | 31.91% | 21.31% | 102.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2687 | 2.2687 | 2.41% | -1.14% | -3.96% | -8.97% | 34.59% | 22.31% | 104.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2154 | 2.2154 | -0.48% | -3.37% | -6.21% | -10.46% | -- | 19.44% | 99.32% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2261 | 2.2261 | -2.37% | -3.31% | -5.76% | -- | -- | 20.01% | 100.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2801 | 2.2801 | -0.68% | 4.64% | 1.14% | -- | 34.04% | 22.92% | 101.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2956 | 2.2956 | 0.03% | 4.81% | 1.86% | -3.74% | -- | 23.76% | 106.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2949 | 2.2949 | 0.10% | 5.41% | 0.18% | -6.53% | -- | 23.72% | 106.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2927 | 2.2927 | -0.42% | 2.75% | 0.08% | -3.57% | -- | 23.60% | 106.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3023 | 2.3023 | 5.66% | 1.11% | 0.50% | -- | -- | 24.12% | 107.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1789 | 2.1789 | -0.52% | -3.93% | -2.86% | -- | 40.90% | 17.47% | 91.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1902 | 2.1902 | 0.60% | -- | 2.87% | -13.57% | 31.53% | 18.08% | 93.58% | -- | -- | | 2026-09-02 | 2.1772 | 2.1772 | -2.42% | -2.24% | 1.41% | -12.25% | -- | 17.38% | 92.43% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2313 | 2.2313 | -2.01% | 0.64% | 3.93% | -- | -- | 20.29% | 97.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2770 | 2.2770 | 0.39% | 1.68% | 6.05% | -- | -- | 22.76% | 100.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2681 | 2.2681 | 0.00% | -2.39% | 4.84% | -8.09% | -- | 22.28% | 104.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2272 | 2.2272 | 0.46% | -1.43% | -0.47% | -- | -- | 20.07% | 103.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2171 | 2.2171 | -0.99% | -7.92% | -0.93% | -- | 48.51% | 19.53% | 102.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2393 | 2.2393 | -3.63% | -8.66% | 0.07% | -- | -- | 20.72% | 99.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3237 | 2.3237 | 2.10% | -1.63% | 0.72% | 4.71% | 70.40% | 25.27% | 108.26% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2760 | 2.2760 | 0.73% | -1.01% | 4.05% | -- | 64.68% | 22.70% | 102.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2594 | 2.2594 | -6.16% | -1.47% | 3.47% | -0.72% | 62.89% | 21.81% | 100.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4077 | 2.4077 | -1.79% | 6.80% | 10.26% | -- | 76.16% | 29.80% | 114.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4515 | 2.4515 | 3.78% | 8.78% | 12.26% | -- | 85.41% | 32.16% | 113.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3622 | 2.3622 | 2.74% | 3.12% | -0.29% | -- | -- | 27.35% | 105.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2993 | 2.2993 | 0.27% | 1.18% | 1.34% | -2.51% | 72.48% | 23.96% | 98.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2931 | 2.2931 | 1.72% | 0.82% | -0.99% | 0.56% | 82.05% | 23.62% | 98.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2543 | 2.2543 | 0.03% | 0.50% | -2.67% | -0.22% | -- | 21.53% | 94.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2536 | 2.2536 | -1.62% | 5.85% | -2.70% | -- | -- | 21.49% | 91.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2908 | 2.2908 | 0.81% | 6.70% | -2.84% | -- | -- | 23.50% | 88.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2725 | 2.2725 | -0.08% | 8.02% | -3.94% | -- | -- | 22.51% | 87.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2744 | 2.2744 | 1.40% | 3.30% | -4.88% | 5.47% | -- | 22.62% | 87.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2431 | 2.2431 | 5.35% | 3.69% | -6.19% | 4.02% | 85.40% | 20.93% | 84.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1291 | 2.1291 | -0.83% | -7.66% | -10.96% | -1.27% | 76.97% | 14.78% | 78.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1470 | 2.1470 | 2.05% | -4.06% | -15.67% | -0.44% | 74.85% | 15.75% | 79.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1038 | 2.1038 | -4.45% | -7.72% | -17.37% | -2.44% | 71.92% | 13.42% | 76.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2018 | 2.2018 | 1.78% | -1.89% | -10.87% | 2.34% | 77.18% | 18.70% | 84.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1633 | 2.1633 | -6.17% | -6.24% | -13.81% | 1.51% | 78.77% | 16.63% | 81.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3056 | 2.3056 | 3.03% | 5.40% | -8.14% | 7.18% | -- | 24.30% | 95.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2378 | 2.2378 | -1.84% | 2.48% | -13.37% | 3.78% | -- | 20.64% | 89.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2798 | 2.2798 | 1.58% | -1.05% | -10.24% | 2.98% | 92.44% | 22.91% | 93.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2443 | 2.2443 | -2.73% | -4.28% | -14.68% | -- | -- | 20.99% | 90.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3072 | 2.3072 | 5.48% | -2.61% | -10.68% | -- | -- | 24.38% | 95.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1874 | 2.1874 | 0.17% | -3.59% | -15.32% | -- | -- | 17.93% | 85.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1837 | 2.1837 | -5.22% | -5.72% | -13.31% | -- | -- | 17.73% | 77.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3040 | 2.3040 | -1.73% | -4.80% | -7.56% | -- | -- | 24.21% | 87.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3446 | 2.3446 | -1.03% | 0.57% | -5.24% | -- | 104.57% | 26.40% | 90.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3690 | 2.3690 | 4.41% | 0.48% | -- | -- | 114.16% | 27.72% | 92.70% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2689 | 2.2689 | -2.04% | -4.09% | -- | 12.42% | 106.55% | 22.32% | 84.69% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3161 | 2.3161 | -4.30% | -3.14% | -2.88% | -- | 110.73% | 24.86% | 92.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4201 | 2.4201 | 3.80% | 2.72% | -1.43% | -- | -- | 30.47% | 99.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3314 | 2.3314 | -1.12% | -- | -1.94% | 20.11% | 113.65% | 25.69% | 92.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3577 | 2.3577 | -0.34% | -7.39% | -- | -- | -- | 27.11% | 94.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3657 | 2.3657 | -1.07% | -4.23% | -- | 27.58% | 120.64% | 27.54% | 93.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3912 | 2.3912 | 1.49% | -4.73% | -5.64% | 28.95% | 121.88% | 28.91% | 93.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3560 | 2.3560 | 0.00% | -10.61% | -5.04% | -- | -- | 27.01% | 89.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5459 | 2.5459 | 3.06% | 0.24% | -- | -- | -- | 37.25% | 104.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4702 | 2.4702 | -1.58% | -6.09% | -- | -- | 133.48% | 33.17% | 101.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5099 | 2.5099 | -4.77% | -2.84% | -- | -- | -- | 35.31% | 105.75% | -- | -- | | 2026-06-25 | 2.6356 | 2.6356 | 2.03% | 2.03% | -- | -- | 150.58% | 42.09% | 108.47% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5832 | 2.5832 | 1.71% | 2.54% | -- | -- | -- | 39.26% | 104.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5398 | 2.5398 | -3.44% | 1.91% | -- | 39.78% | 146.94% | 36.92% | 100.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6303 | 2.6303 | 1.82% | 6.31% | -- | -- | 156.97% | 41.80% | 108.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5832 | 2.5832 | 2.54% | -- | -- | 39.40% | -- | 39.26% | 103.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5191 | 2.5191 | 1.08% | 5.63% | -- | 39.58% | -- | 35.81% | 98.15% | -- | -- | | 2026-06-16 | 2.4923 | 2.4923 | 0.73% | 1.51% | -- | 34.77% | 142.09% | 34.36% | 96.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4742 | 2.4742 | 0.00% | 4.06% | -- | -- | 143.50% | 33.39% | 99.54% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3848 | 2.3848 | -2.87% | -5.89% | -- | 28.66% | 133.90% | 28.57% | 97.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4552 | 2.4552 | 3.26% | -1.04% | -- | -- | 138.67% | 32.36% | 103.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3776 | 2.3776 | 0.00% | -- | -- | 29.27% | -- | 28.18% | 102.84% | -- | -- | | 2026-06-03 | 2.5341 | 2.5341 | 2.14% | -- | 17.51% | 38.77% | 152.25% | 36.62% | 112.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4810 | 2.4810 | 0.00% | -- | 15.05% | -- | -- | 33.75% | 108.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4677 | 2.4677 | 0.00% | 11.20% | 15.79% | -- | -- | 33.04% | 110.79% | -- | -- | | 2026-05-21 | 2.2192 | 2.2192 | 0.00% | -- | -- | -- | -- | 19.64% | 89.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2757 | 2.2757 | 0.00% | -0.20% | -- | -- | -- | 22.69% | 94.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3585 | 2.3585 | 3.43% | -- | 16.86% | -- | -- | 27.15% | 106.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2803 | 2.2803 | 0.93% | 5.74% | -- | -- | -- | 22.93% | 99.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2593 | 2.2593 | 0.00% | 4.77% | -- | 26.23% | 121.74% | 21.80% | 96.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1565 | 2.1565 | 0.24% | -2.59% | -- | 16.21% | -- | 16.26% | 81.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1514 | 2.1514 | 0.95% | -- | -- | -- | -- | 15.98% | 80.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1311 | 2.1311 | -0.93% | -- | -- | -- | 116.07% | 14.89% | 79.12% | -- | -- | | 2026-04-27 | 2.1512 | 2.1512 | -0.24% | -- | -- | 17.18% | 117.12% | 15.97% | 81.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1563 | 2.1563 | -2.60% | -- | -- | -- | 118.65% | 16.25% | 79.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2138 | 2.2138 | 0.00% | -- | 21.84% | -- | -- | 19.35% | 82.45% | -- | -- | | 2026-04-13 | 2.0182 | 2.0182 | 0.00% | 8.84% | -- | 12.80% | 107.19% | 8.80% | 62.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9411 | 1.9411 | 0.00% | -- | 5.53% | -- | 109.87% | 4.65% | 53.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8543 | 1.8543 | 0.00% | -- | 1.54% | -- | 80.13% | -0.03% | 48.62% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8112 | 1.8112 | 0.00% | -- | -- | -- | -- | -2.36% | 47.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8170 | 1.8170 | 0.00% | -1.75% | -- | -1.39% | -- | -2.04% | 50.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8319 | 1.8319 | -1.14% | -0.23% | -- | -- | -- | -1.24% | 54.96% | -- | -- | | 2026-03-18 | 1.8531 | 1.8531 | 2.68% | -- | -- | 4.84% | 66.84% | -0.10% | 56.75% | -- | -- | | 2026-03-17 | 1.8048 | 1.8048 | -2.41% | -2.63% | -- | -0.41% | -- | -2.70% | 52.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8493 | 1.8493 | 0.00% | -- | -- | 5.72% | -- | -0.30% | 56.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8362 | 1.8362 | 0.00% | -- | -- | -- | 66.90% | -1.01% | 52.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8535 | 1.8535 | 0.00% | 1.50% | -- | -- | -- | -0.08% | 53.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8393 | 1.8393 | 0.00% | -- | -- | 4.61% | -- | -0.84% | 47.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7976 | 1.7976 | -1.56% | -3.16% | -- | 2.80% | 67.03% | -3.09% | 45.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8261 | 1.8261 | 0.00% | -0.56% | 0.25% | -- | 69.11% | -1.55% | 47.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8875 | 1.8875 | 1.69% | -- | 4.87% | -- | -- | 1.76% | 53.57% | -- | -- | | 2026-02-25 | 1.8562 | 1.8562 | 1.08% | -- | -- | -- | 61.86% | 0.07% | 51.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8363 | 1.8363 | 0.00% | -- | -- | 13.52% | 59.47% | -1.00% | 49.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7898 | 1.7898 | 0.00% | -- | -2.49% | 1.66% | 64.07% | -3.51% | 42.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8216 | 1.8216 | 0.00% | -0.77% | -- | 2.02% | -- | -1.80% | 42.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8557 | 1.8557 | 0.00% | -- | -- | -0.09% | -- | 0.04% | 47.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8358 | 1.8358 | 1.99% | 2.95% | -0.89% | -1.22% | -- | -1.03% | 47.41% | -- | -- | | 2026-01-26 | 1.7999 | 1.7999 | 0.00% | -1.66% | -2.82% | -0.06% | 60.82% | -2.97% | 44.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7832 | 1.7832 | -2.57% | -0.34% | -- | -- | -- | -3.87% | 43.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8303 | 1.8303 | -1.17% | 0.27% | -- | -- | -- | -1.33% | 47.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8519 | 1.8519 | 0.57% | 0.89% | 5.87% | -- | 75.09% | -0.16% | 52.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8414 | 1.8414 | 1.56% | -- | -- | -- | 77.16% | -0.73% | 52.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8132 | 1.8132 | 1.34% | -1.97% | -- | 13.18% | 71.66% | -2.25% | 50.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7892 | 1.7892 | -1.98% | -2.93% | -- | -- | 74.68% | -3.54% | 48.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8253 | 1.8253 | -0.56% | -1.60% | -- | 7.47% | -- | -1.60% | 51.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8355 | 1.8355 | 0.00% | -- | -1.31% | -- | -- | -1.05% | 50.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8497 | 1.8497 | 0.35% | -- | 5.20% | -- | 74.22% | -0.28% | 51.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8433 | 1.8433 | -0.63% | -- | 4.84% | -- | 75.99% | -0.63% | 51.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8549 | 1.8549 | 0.00% | -- | 5.50% | -- | 77.86% | 0.00% | 52.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8522 | 1.8522 | -0.74% | -- | -- | 8.10% | -- | 77.46% | 59.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8660 | 1.8660 | 0.00% | 5.57% | -- | -- | -- | 78.79% | 65.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8426 | 1.8426 | 0.95% | 5.34% | -- | 5.51% | -- | 76.54% | 63.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8253 | 1.8253 | 0.00% | -- | -- | 4.41% | 66.95% | 74.89% | 61.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7676 | 1.7676 | -2.46% | -2.50% | 3.35% | 3.36% | 62.97% | 69.36% | 51.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8122 | 1.8122 | 3.60% | -- | 5.16% | 6.24% | -- | 73.63% | 55.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7492 | 1.7492 | 0.00% | -5.95% | -- | 3.77% | 61.72% | 67.60% | 50.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8130 | 1.8130 | 0.00% | 3.68% | 2.98% | 6.58% | -- | 73.71% | 51.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8599 | 1.8599 | 0.00% | 7.09% | -- | -- | 71.37% | 78.20% | 55.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7582 | 1.7582 | 0.55% | -- | -- | -- | 63.22% | 68.46% | 45.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7486 | 1.7486 | 0.00% | -- | -- | 13.08% | 62.96% | 67.54% | 43.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7367 | 1.7367 | -0.13% | -- | -- | -- | 58.63% | 66.40% | 42.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7390 | 1.7390 | 0.00% | 7.50% | -- | -- | 62.83% | 66.62% | 42.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6176 | 1.6176 | 0.00% | -6.13% | -10.18% | -- | 52.94% | 54.99% | 32.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7103 | 1.7103 | -0.75% | -2.85% | -- | 25.13% | 59.25% | 63.87% | 38.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7233 | 1.7233 | 0.00% | -- | -- | 30.34% | 57.32% | 65.11% | 39.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7731 | 1.7731 | 0.85% | -2.59% | -- | 33.01% | 52.75% | 69.89% | 42.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7581 | 1.7581 | -0.14% | -- | 3.51% | 39.58% | 54.72% | 68.45% | 41.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7605 | 1.7605 | 0.00% | -- | 3.65% | -- | 54.06% | 68.68% | 41.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8203 | 1.8203 | 0.00% | -1.99% | -- | -- | 61.89% | 74.41% | 41.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7856 | 1.7856 | 0.00% | -3.92% | -- | 48.42% | 62.36% | 71.08% | 40.91% | -- | -- | | 2025-10-30 | 1.8573 | 1.8573 | -2.89% | 7.93% | -- | 51.78% | 66.98% | 77.95% | 52.77% | -- | -- | | 2025-10-29 | 1.9125 | 1.9125 | 2.39% | -- | 9.15% | 53.90% | 70.53% | 83.24% | 57.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8678 | 1.8678 | 0.51% | -- | 9.01% | 54.35% | 64.49% | 78.96% | 53.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8584 | 1.8584 | 3.19% | -- | 8.46% | -- | 62.12% | 78.06% | 50.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8009 | 1.8009 | 4.65% | -- | 3.76% | -- | 59.03% | 72.55% | 45.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7209 | 1.7209 | 0.00% | -- | -1.46% | 45.26% | 50.22% | 64.88% | 39.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6021 | 1.6021 | 0.00% | -- | -- | 44.83% | 41.63% | 53.50% | 28.47% | -- | -- | | 2025-10-10 | 1.6985 | 1.6985 | 0.00% | -- | -- | 54.54% | 49.06% | 62.74% | 44.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7521 | 1.7521 | 2.26% | 0.22% | -- | 65.60% | 57.40% | 67.87% | 41.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7134 | 1.7134 | 0.00% | -0.43% | -- | -- | 61.63% | 64.17% | 37.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7357 | 1.7357 | -0.61% | 1.75% | -- | -- | 69.17% | 66.30% | 41.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7464 | 1.7464 | -0.10% | 3.61% | -- | 69.80% | 79.09% | 67.33% | 42.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7482 | 1.7482 | 1.59% | -- | -- | 70.79% | 78.13% | 67.50% | 39.12% | -- | -- | | 2025-09-19 | 1.7208 | 1.7208 | 0.62% | -- | 24.06% | 67.26% | -- | 64.87% | 37.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7102 | 1.7102 | 0.26% | 0.53% | 25.12% | -- | 73.28% | 63.86% | 34.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7058 | 1.7058 | 1.20% | -- | 29.01% | -- | 73.05% | 63.44% | 34.48% | 开放申购 | 开放赎回 |
|