|
| 华宝竞争优势A(010335)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 | 1.4555 | 1.4555 | 0.68% | 3.99% | -10.93% | -19.48% | 60.27% | 35.14% | 98.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4456 | 1.4456 | 3.95% | 2.74% | -6.99% | -14.63% | 63.87% | 34.22% | 97.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3907 | 1.3907 | 2.22% | -1.51% | -10.52% | -17.73% | 59.81% | 29.12% | 90.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3605 | 1.3605 | -1.10% | -5.32% | -12.46% | -- | -- | 26.32% | 84.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3756 | 1.3756 | -1.72% | -0.93% | -9.91% | -- | 61.83% | 27.72% | 83.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3997 | 1.3997 | -0.52% | -2.53% | -9.88% | -10.16% | -- | 29.96% | 87.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4070 | 1.4070 | -0.35% | -2.97% | -8.02% | -9.61% | -- | 30.63% | 88.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4120 | 1.4120 | -1.73% | -3.97% | -7.69% | -3.89% | -- | 31.10% | 89.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4369 | 1.4369 | 3.49% | -5.86% | -6.07% | -6.53% | -- | 33.41% | 91.90% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3885 | 1.3885 | -3.31% | -8.43% | 0.98% | -13.59% | 77.28% | 28.92% | 79.53% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4360 | 1.4360 | -0.97% | -7.66% | 10.25% | -- | 71.20% | 33.33% | 85.57% | -- | -- | | 2026-09-02 | 1.4500 | 1.4500 | -1.39% | -3.36% | 4.66% | -4.63% | -- | 34.63% | 87.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4704 | 1.4704 | -3.66% | -0.32% | 6.13% | -2.50% | -- | 36.52% | 90.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5263 | 1.5263 | 0.66% | 1.54% | 10.16% | -- | -- | 41.71% | 95.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5163 | 1.5163 | -2.50% | -0.92% | 2.57% | -- | -- | 40.78% | 99.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5551 | 1.5551 | 3.65% | 1.51% | -1.30% | -5.55% | -- | 44.38% | 107.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5004 | 1.5004 | 1.72% | -2.04% | -3.11% | -- | -- | 39.31% | 100.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4751 | 1.4751 | -1.86% | -10.43% | -4.74% | -- | 76.15% | 36.96% | 96.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5031 | 1.5031 | -1.78% | -8.02% | -2.93% | -7.11% | -- | 39.56% | 94.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5304 | 1.5304 | -0.10% | -1.53% | -15.79% | -- | 97.73% | 42.09% | 101.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5319 | 1.5319 | 0.02% | -0.45% | -5.03% | -- | 99.02% | 42.23% | 100.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5316 | 1.5316 | -7.00% | -2.40% | -9.22% | -3.77% | 104.83% | 42.20% | 100.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6469 | 1.6469 | 0.78% | 7.86% | -2.38% | 6.01% | 118.21% | 52.91% | 116.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6341 | 1.6341 | 5.14% | 5.22% | -3.14% | -- | 122.15% | 51.72% | 108.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5542 | 1.5542 | 0.99% | 1.60% | -22.49% | -- | -- | 44.30% | 91.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5389 | 1.5389 | -1.94% | 3.70% | -23.59% | -- | -- | 42.88% | 90.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5693 | 1.5693 | 2.78% | 6.88% | -24.78% | 5.44% | 119.22% | 45.70% | 94.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5269 | 1.5269 | -1.69% | 11.05% | -26.82% | 5.51% | 116.88% | 41.77% | 89.50% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5531 | 1.5531 | 1.53% | 19.24% | -25.56% | -- | 122.31% | 44.20% | 89.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5297 | 1.5297 | 3.08% | 10.41% | -26.58% | -- | -- | 42.03% | 80.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4840 | 1.4840 | 1.07% | 9.76% | -27.75% | 8.07% | -- | 37.78% | 76.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4683 | 1.4683 | 6.79% | 0.76% | -28.47% | -- | 107.43% | 36.33% | 75.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3750 | 1.3750 | 5.57% | -6.99% | -33.02% | -- | 94.93% | 27.66% | 63.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3025 | 1.3025 | -5.99% | -17.33% | -36.55% | -- | -- | 20.93% | 59.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3855 | 1.3855 | 2.48% | -10.53% | -39.32% | -- | -- | 28.64% | 67.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3520 | 1.3520 | -7.22% | -11.08% | -40.78% | -- | -- | 25.53% | 63.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4572 | 1.4572 | -1.43% | -7.67% | -33.22% | 16.33% | -- | 35.30% | 76.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4783 | 1.4783 | -6.18% | -18.66% | -27.67% | -- | -- | 37.25% | 79.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5756 | 1.5756 | 1.75% | -2.32% | -22.91% | 24.48% | -- | 46.29% | 90.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5485 | 1.5485 | 1.84% | -8.22% | -- | 28.01% | -- | 43.77% | 84.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5205 | 1.5205 | -3.66% | -16.33% | -18.75% | 28.23% | -- | 41.17% | 81.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5783 | 1.5783 | -2.16% | -17.66% | -16.14% | 30.35% | 132.21% | 46.54% | 88.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6131 | 1.6131 | 12.66% | -9.37% | -0.70% | 52.25% | 166.98% | 68.73% | 116.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4318 | 1.4318 | -4.39% | -19.90% | -11.86% | -- | 136.62% | 49.77% | 91.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4975 | 1.4975 | -7.16% | -19.14% | -6.66% | -- | 147.52% | 56.64% | 90.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6130 | 1.6130 | -5.20% | -19.39% | 7.31% | 53.39% | 170.64% | 68.72% | 102.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7014 | 1.7014 | -4.41% | -9.09% | 13.40% | -- | 186.38% | 77.97% | 113.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7799 | 1.7799 | -0.43% | -3.75% | -- | 69.43% | 204.36% | 86.18% | 122.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7876 | 1.7876 | -3.47% | -1.95% | -- | 77.11% | -- | 86.99% | 126.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8519 | 1.8519 | -7.46% | 1.64% | 33.91% | 81.63% | -- | 93.71% | 132.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0011 | 2.0011 | 6.92% | 7.17% | 44.83% | -- | 244.66% | 109.32% | 151.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8716 | 1.8716 | 1.21% | -8.06% | 43.53% | 86.27% | 219.60% | 95.77% | 135.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8492 | 1.8492 | 1.43% | -8.75% | 35.52% | -- | -- | 93.43% | 132.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8232 | 1.8232 | 0.06% | -5.87% | 33.62% | 94.85% | 217.69% | 90.71% | 127.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8221 | 1.8221 | -2.42% | 0.44% | -- | 94.73% | -- | 90.60% | 123.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8672 | 1.8672 | -8.28% | 3.46% | 38.36% | -- | 231.30% | 95.31% | 122.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0357 | 2.0357 | 0.45% | -- | 52.08% | 110.08% | -- | 112.94% | 142.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0265 | 2.0265 | 4.63% | 22.00% | -- | 106.81% | 251.82% | 111.98% | 141.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9369 | 1.9369 | 6.77% | 15.94% | -- | -- | -- | 102.60% | 131.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8141 | 1.8141 | 0.52% | 11.68% | -- | 91.77% | -- | 89.76% | 121.22% | -- | -- | | 2026-06-25 | 1.8048 | 1.8048 | 0.00% | 11.11% | -- | -- | 218.36% | 88.79% | 112.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6610 | 1.6610 | -0.57% | 10.50% | 15.64% | -- | -- | 73.74% | 95.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6706 | 1.6706 | 2.84% | 11.34% | 16.31% | 70.37% | 207.83% | 74.75% | 96.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6244 | 1.6244 | 1.25% | -- | 17.80% | 58.31% | 192.79% | 69.92% | 85.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6044 | 1.6044 | 6.74% | 16.02% | -- | -- | -- | 67.82% | 83.63% | -- | -- | | 2026-06-16 | 1.5031 | 1.5031 | 0.18% | 8.79% | -- | 46.14% | 172.05% | 57.23% | 72.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5004 | 1.5004 | 0.00% | 15.06% | -- | -- | 175.10% | 56.95% | 75.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3829 | 1.3829 | 0.09% | -- | -- | 33.05% | 151.57% | 44.65% | 64.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3817 | 1.3817 | 5.96% | 2.39% | -- | -- | 148.51% | 44.53% | 63.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3040 | 1.3040 | -4.43% | -2.58% | -- | -- | -- | 36.40% | 59.71% | -- | -- | | 2026-06-05 | 1.3645 | 1.3645 | -4.33% | -- | -- | -- | 147.01% | 42.73% | 61.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4263 | 1.4263 | 0.00% | -- | -- | 39.74% | 167.15% | 49.19% | 71.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3495 | 1.3495 | 0.81% | -- | -- | 24.65% | -- | 41.16% | 62.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3386 | 1.3386 | 0.00% | -- | -- | 21.57% | -- | 40.02% | 59.90% | -- | -- | | 2026-05-27 | 1.4614 | 1.4614 | 0.00% | -- | 30.08% | 32.72% | -- | 52.87% | 80.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4363 | 1.4363 | 0.00% | -- | 33.65% | -- | 165.44% | 50.24% | 78.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4127 | 1.4127 | 2.45% | 6.93% | -- | -- | 161.13% | 47.77% | 74.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3789 | 1.3789 | 0.00% | 7.35% | -- | -- | -- | 44.24% | 68.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3211 | 1.3211 | 2.85% | -- | 29.57% | -- | -- | 38.19% | 66.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2845 | 1.2845 | 0.00% | -- | 25.98% | 20.81% | 135.08% | 34.36% | 58.79% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2189 | 1.2189 | 0.00% | 9.62% | 30.27% | 15.82% | 121.78% | 27.50% | 50.70% | -- | -- | | 2026-04-29 | 1.1119 | 1.1119 | 0.00% | 3.46% | -- | -1.19% | -- | 16.31% | 35.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1235 | 1.1235 | 4.64% | -- | -- | -- | 113.23% | 17.52% | 39.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0737 | 1.0737 | 2.01% | -- | 12.36% | -- | 105.97% | 12.31% | 30.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0525 | 1.0525 | -2.07% | 0.09% | -- | -- | -- | 10.09% | 27.43% | -- | -- | | 2026-04-22 | 1.0747 | 1.0747 | 1.43% | -- | 9.60% | -- | 107.87% | 12.42% | 30.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0595 | 1.0595 | 0.00% | 0.86% | 8.05% | -- | -- | 10.83% | 28.28% | -- | -- | | 2026-04-16 | 1.0516 | 1.0516 | 0.00% | -- | 2.25% | -4.48% | 107.62% | 10.00% | 26.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0505 | 1.0505 | 4.08% | -- | -- | 1.65% | -- | 9.88% | 26.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0093 | 1.0093 | -1.01% | 7.87% | -- | -- | -- | 5.58% | 22.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0196 | 1.0196 | 0.00% | 8.97% | -1.90% | -1.32% | 97.83% | 6.65% | 24.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0048 | 1.0048 | 0.00% | 3.69% | -- | -- | 100.40% | 5.10% | 21.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9357 | 0.9357 | 0.00% | -- | -8.61% | -- | -- | -2.12% | 12.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9690 | 0.9690 | 2.94% | -- | -12.00% | -- | 61.47% | 1.36% | 18.79% | -- | -- | | 2026-03-31 | 0.9413 | 0.9413 | -3.94% | -1.50% | -14.51% | -- | -- | -1.54% | 15.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9799 | 0.9799 | 0.00% | -- | -11.01% | -- | -- | 2.50% | 21.81% | -- | -- | | 2026-03-26 | 0.9460 | 0.9460 | 0.00% | -5.04% | -- | -- | -- | -1.05% | 17.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9556 | 0.9556 | 0.00% | -- | -- | -- | 56.35% | -0.04% | 19.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9806 | 0.9806 | -1.57% | -- | -- | 12.49% | -- | 2.57% | 22.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9962 | 0.9962 | -2.91% | -1.95% | -- | 14.28% | -- | 4.21% | 23.62% | -- | -- | | 2026-03-18 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | 63.05% | 7.33% | 27.33% | -- | -- | | 2026-03-16 | 1.0285 | 1.0285 | 0.00% | -- | -- | -- | 64.19% | 7.58% | 27.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0160 | 1.0160 | 0.00% | -- | -- | 13.58% | -- | 6.28% | 18.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0394 | 1.0394 | 0.00% | 1.51% | -- | 18.34% | 68.79% | 8.72% | 21.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0207 | 1.0207 | -0.31% | -7.28% | -4.83% | -- | -- | 6.77% | 17.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0239 | 1.0239 | -5.42% | -- | -- | -- | -- | 7.10% | 17.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0826 | 1.0826 | -1.68% | -- | -- | -- | -- | 13.24% | 24.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | -- | 15.18% | 21.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | 80.90% | 15.15% | 22.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0632 | 1.0632 | 0.00% | -0.87% | 2.90% | 20.07% | 84.65% | 11.21% | 13.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0731 | 1.0731 | 1.97% | -- | 3.86% | 20.37% | -- | 12.25% | 11.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0524 | 1.0524 | -0.83% | -7.94% | -- | 17.12% | 82.61% | 10.08% | 10.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0612 | 1.0612 | -1.05% | -5.70% | 11.00% | -- | -- | 11.00% | 10.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0725 | 1.0725 | 0.00% | -- | -- | -- | -- | 12.19% | 11.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1432 | 1.1432 | 1.59% | -- | -- | -- | -- | 19.58% | 16.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1253 | 1.1253 | 0.00% | -- | 23.75% | 20.96% | -- | 17.71% | 17.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0917 | 1.0917 | 0.00% | -- | -- | 20.58% | 86.04% | 14.19% | 13.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0954 | 1.0954 | 0.00% | -- | 25.66% | -- | 90.07% | 14.58% | 14.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1009 | 1.1009 | 3.92% | 6.55% | -- | -- | -- | 15.16% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0594 | 1.0594 | 2.52% | -- | -- | -- | 89.82% | 10.82% | 13.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0334 | 1.0334 | 0.00% | -- | 15.53% | 18.27% | 82.58% | 8.10% | 10.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0468 | 1.0468 | 1.32% | 9.50% | 17.03% | 14.73% | 91.76% | 9.50% | 11.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0332 | 1.0332 | 0.00% | -- | -- | -- | -- | 8.08% | 7.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9560 | 0.9560 | 0.00% | 5.14% | -- | 3.32% | 75.35% | 0.00% | 2.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9093 | 0.9093 | 0.00% | -- | -- | -0.09% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8717 | 0.8717 | 0.00% | -2.55% | 1.21% | 5.56% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8898 | 0.8898 | 0.00% | 1.31% | 3.55% | 10.38% | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8945 | 0.8945 | 0.00% | -- | -- | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8783 | 0.8783 | 0.00% | -- | -2.45% | -- | 58.31% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8150 | 0.8150 | 0.00% | -5.16% | -9.98% | -- | 50.79% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8613 | 0.8613 | -0.77% | -- | 2.29% | 29.77% | 53.50% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8680 | 0.8680 | 1.01% | -1.98% | 3.09% | 29.57% | 59.24% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8593 | 0.8593 | -0.59% | -4.56% | 2.05% | 31.61% | 54.30% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8644 | 0.8644 | 0.00% | -3.04% | -1.08% | -- | 49.86% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8855 | 0.8855 | -1.65% | -- | -2.95% | 41.70% | 47.61% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9004 | 0.9004 | 1.00% | 2.42% | -1.32% | 45.20% | 54.89% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8915 | 0.8915 | -0.79% | -- | -3.65% | -- | 54.24% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8986 | 0.8986 | 0.00% | -- | -2.89% | -- | 56.69% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8791 | 0.8791 | 0.00% | -- | -4.99% | -- | 58.14% | -- | -17.27% | -- | -- | | 2025-10-29 | 0.9303 | 0.9303 | 0.00% | 7.60% | 2.22% | -- | 65.65% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9054 | 0.9054 | 0.00% | 7.53% | -0.44% | -- | 59.12% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8646 | 0.8646 | -0.03% | -- | 2.49% | 43.31% | 49.84% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8649 | 0.8649 | 0.00% | -1.02% | 4.73% | 43.15% | 49.20% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8420 | 0.8420 | 0.00% | -7.72% | 4.45% | 39.17% | 59.62% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8738 | 0.8738 | -6.15% | -5.57% | -- | 49.42% | 59.16% | -- | -18.08% | -- | -- | | 2025-10-13 | 0.9311 | 0.9311 | 2.05% | 0.63% | -- | -- | 74.43% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9124 | 0.9124 | 0.00% | -1.39% | -- | -- | 65.59% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9253 | 0.9253 | 1.67% | 7.39% | -- | 60.64% | 36.88% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9101 | 0.9101 | 2.06% | 7.88% | -- | -- | 51.46% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8917 | 0.8917 | 0.00% | 7.98% | -- | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9094 | 0.9094 | 5.55% | 12.81% | -- | -- | 63.09% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8616 | 0.8616 | 2.13% | 10.04% | -- | -- | 64.02% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8436 | 0.8436 | 2.16% | 9.22% | -- | 55.44% | -- | -- | -23.16% | -- | -- |
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