|
| 华宝中证智能电动汽车ETF联接C(013476)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 | | 2025-07-16 | 0.5855 | 0.5855 | 0.00% | 0.41% | 3.45% | 6.05% | -- | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5824 | 0.5824 | -0.33% | 0.83% | -- | 3.67% | -- | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5843 | 0.5843 | 0.00% | 0.19% | -- | -- | 16.26% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5831 | 0.5831 | 0.00% | 0.95% | 1.82% | -- | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5776 | 0.5776 | -0.96% | -- | 0.21% | 8.45% | 19.71% | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5832 | 0.5832 | -0.68% | 0.62% | 1.21% | -1.47% | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5872 | 0.5872 | 1.66% | -- | 2.93% | -0.79% | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5776 | 0.5776 | -0.62% | -1.53% | -- | -- | -- | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5812 | 0.5812 | 0.00% | 0.80% | -- | -- | -- | -- | -33.36% | -- | -- | | 2025-06-27 | 0.5796 | 0.5796 | 0.00% | -- | 0.22% | -- | -- | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5866 | 0.5866 | 1.73% | 3.27% | -- | -- | 17.98% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5766 | 0.5766 | 0.00% | -- | -- | -7.06% | -- | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5637 | 0.5637 | -0.76% | -1.79% | -4.64% | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5680 | 0.5680 | 0.00% | -- | -- | -10.20% | 8.40% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5660 | 0.5660 | 0.00% | -1.17% | -- | -10.61% | 10.70% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5740 | 0.5740 | 0.00% | -1.05% | -3.56% | -- | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5694 | 0.5694 | -0.58% | -0.19% | -2.18% | -- | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5727 | 0.5727 | -0.64% | -- | -1.61% | -9.05% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5764 | 0.5764 | -0.64% | -- | -0.55% | -- | -- | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5801 | 0.5801 | 0.68% | -- | 1.58% | -- | 11.49% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5762 | 0.5762 | 1.00% | -- | 0.89% | -- | 11.15% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5705 | 0.5705 | 0.00% | -1.35% | -0.11% | -- | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5783 | 0.5783 | 0.00% | -3.38% | -- | -- | 14.65% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6013 | 0.6013 | -0.63% | -- | 7.53% | -- | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6051 | 0.6051 | 1.10% | -- | -- | -- | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5985 | 0.5985 | 1.25% | 0.94% | -- | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5911 | 0.5911 | 0.00% | -0.69% | -- | -- | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5929 | 0.5929 | -0.39% | 2.29% | -- | -3.31% | 14.37% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5952 | 0.5952 | 2.25% | 4.22% | -- | -- | 13.54% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5821 | 0.5821 | -0.33% | 1.93% | -- | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5840 | 0.5840 | 0.92% | 2.26% | 10.29% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5787 | 0.5787 | -0.16% | 1.33% | 8.66% | -- | 8.68% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5796 | 0.5796 | 1.49% | 2.64% | -2.08% | -3.25% | 8.95% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5711 | 0.5711 | 1.13% | -- | -- | 0.95% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5647 | 0.5647 | 0.00% | 0.98% | -- | -0.18% | 7.54% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5681 | 0.5681 | 0.00% | 3.20% | -8.43% | -- | 15.33% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5592 | 0.5592 | 0.00% | -- | -- | -1.39% | 12.63% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5505 | 0.5505 | -0.29% | -- | -- | -- | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5521 | 0.5521 | 0.00% | -- | -12.81% | -0.61% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5618 | 0.5618 | 0.00% | 5.48% | -11.28% | -0.09% | 10.57% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5295 | 0.5295 | -0.58% | -- | -15.91% | -- | 2.82% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5326 | 0.5326 | -10.02% | -- | -15.42% | -- | 2.32% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5919 | 0.5919 | 0.00% | -- | -- | -- | 13.72% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6204 | 0.6204 | 0.00% | -- | -3.33% | -- | 19.93% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6364 | 0.6364 | 0.00% | -- | -- | 10.29% | 20.71% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6325 | 0.6325 | 0.00% | 1.43% | 1.85% | 9.60% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6332 | 0.6332 | 0.00% | 0.56% | -- | -- | 22.95% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6236 | 0.6236 | 0.00% | -- | 3.06% | 6.65% | 21.56% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6297 | 0.6297 | 0.00% | -- | -- | 7.70% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6464 | 0.6464 | 0.59% | -- | -- | 14.10% | 35.49% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6426 | 0.6426 | 0.12% | 3.48% | -- | 10.93% | 35.23% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6418 | 0.6418 | 0.00% | 3.33% | -- | 11.54% | 35.06% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6210 | 0.6210 | -0.02% | 2.63% | -- | 7.14% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6211 | 0.6211 | 0.00% | 1.64% | -- | 5.74% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6132 | 0.6132 | 0.00% | 2.35% | 13.39% | -1.78% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6051 | 0.6051 | -0.98% | 6.96% | -- | -1.43% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6111 | 0.6111 | 0.00% | 8.03% | -- | 2.36% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5991 | 0.5991 | 0.00% | 5.90% | 10.92% | 0.77% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5657 | 0.5657 | 0.00% | -0.65% | -- | -6.05% | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5671 | 0.5671 | -1.20% | 1.96% | -1.72% | -4.45% | 19.74% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5740 | 0.5740 | 0.81% | 2.08% | -0.52% | -2.83% | 18.06% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5694 | 0.5694 | 0.00% | 5.29% | -1.32% | -2.67% | 17.11% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5555 | 0.5555 | -0.13% | 2.30% | -- | -0.36% | 11.79% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5562 | 0.5562 | -1.08% | -- | -- | -2.23% | 12.55% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5623 | 0.5623 | 3.98% | -- | -- | -3.77% | 12.48% | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5408 | 0.5408 | 0.00% | 0.13% | -- | -5.62% | 8.18% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5430 | 0.5430 | 0.00% | -- | -7.15% | -9.94% | 10.25% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5401 | 0.5401 | 0.00% | -6.67% | -7.63% | -9.15% | 8.28% | -- | -39.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5787 | 0.5787 | 0.00% | -- | 0.16% | -2.66% | 9.27% | 12.15% | -38.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5788 | 0.5788 | 0.80% | -- | 2.17% | 14.50% | 13.71% | 12.17% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5742 | 0.5742 | 0.00% | -0.50% | -0.88% | -- | 11.69% | 11.28% | -40.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5770 | 0.5770 | 0.00% | -- | -2.83% | -- | 15.47% | 11.82% | -38.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5771 | 0.5771 | 0.00% | -1.30% | -0.43% | -- | 14.41% | 11.84% | -40.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5897 | 0.5897 | 0.86% | 2.47% | -4.00% | 25.04% | 11.83% | 14.28% | -41.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5847 | 0.5847 | 0.00% | 1.09% | -4.76% | 23.51% | 10.49% | 13.31% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5848 | 0.5848 | 0.02% | -0.37% | -2.04% | 26.17% | 11.48% | 13.33% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5847 | 0.5847 | 1.60% | 1.19% | -1.65% | 25.31% | 11.61% | 13.31% | -42.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5755 | 0.5755 | -0.50% | 1.25% | -3.34% | 21.67% | 11.38% | 11.53% | -44.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5784 | 0.5784 | -1.11% | 0.02% | -1.95% | 22.85% | 10.23% | 12.09% | -44.12% | -- | -- | | 2024-12-03 | 0.5849 | 0.5849 | -0.36% | 3.25% | 0.14% | 24.71% | 10.55% | 13.35% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5870 | 0.5870 | 1.59% | 1.33% | 0.50% | -- | 10.94% | 13.76% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5778 | 0.5778 | 1.65% | 0.42% | -2.71% | -- | 8.30% | 11.98% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5684 | 0.5684 | -1.71% | -4.41% | -5.25% | 25.53% | 5.34% | 10.16% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5783 | 0.5783 | 2.08% | -2.61% | -3.95% | -- | 7.63% | 12.07% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5665 | 0.5665 | -2.21% | -4.47% | -5.91% | 23.56% | 4.64% | 9.79% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5793 | 0.5793 | 0.68% | -0.05% | -3.79% | -- | 7.00% | 12.27% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5754 | 0.5754 | -3.23% | -2.04% | -3.05% | 26.13% | 5.48% | 11.51% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5946 | 0.5946 | 0.13% | -1.93% | 0.66% | 29.60% | 6.92% | 15.23% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5938 | 0.5938 | 0.13% | -4.89% | 1.50% | 30.28% | 5.94% | 15.08% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5930 | 0.5930 | 2.31% | -3.47% | 1.37% | 29.31% | 5.38% | 14.92% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5796 | 0.5796 | -1.33% | -5.59% | -0.92% | -- | 3.00% | 12.33% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5874 | 0.5874 | -3.12% | -1.61% | 3.25% | 27.83% | 3.23% | 13.84% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6063 | 0.6063 | -2.88% | 1.32% | 3.77% | 33.22% | 7.86% | 17.50% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6243 | 0.6243 | 1.63% | 5.01% | 8.95% | -- | 10.79% | 20.99% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6143 | 0.6143 | 0.07% | 3.17% | 7.21% | -- | 8.78% | 19.05% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6139 | 0.6139 | 2.83% | 4.07% | 7.14% | 33.22% | 8.71% | 18.97% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5970 | 0.5970 | -0.23% | 2.21% | -8.66% | -- | 4.48% | 15.70% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5984 | 0.5984 | 0.66% | 2.12% | 0.66% | -- | 4.45% | 15.97% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5945 | 0.5945 | -0.15% | 1.14% | 0.00% | 27.79% | 3.09% | 15.21% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5954 | 0.5954 | 0.93% | 0.25% | 0.15% | 28.57% | 6.44% | 15.39% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5899 | 0.5899 | 0.99% | -1.67% | -0.77% | 24.64% | 5.45% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5841 | 0.5841 | -0.32% | -2.99% | -1.75% | 20.81% | 4.83% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5860 | 0.5860 | -0.31% | 0.00% | -1.43% | 19.42% | 4.64% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5878 | 0.5878 | -1.03% | -1.26% | -1.13% | 22.84% | 3.56% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5939 | 0.5939 | -1.00% | 0.07% | 9.74% | 23.27% | 6.53% | 15.10% | -- | -- | -- | | 2024-10-28 | 0.5999 | 0.5999 | -0.37% | 1.56% | 10.85% | -- | 7.61% | 16.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6021 | 0.6021 | 2.75% | 2.92% | -- | -- | 10.78% | 16.69% | -- | -- | -- | | 2024-10-24 | 0.5860 | 0.5860 | -1.56% | 5.57% | 20.73% | -- | 7.96% | 13.57% | -- | -- | -- | | 2024-10-23 | 0.5953 | 0.5953 | 0.30% | 6.78% | 27.69% | 21.27% | 9.67% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5935 | 0.5935 | 0.47% | 4.32% | -- | 17.18% | 8.01% | 15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5907 | 0.5907 | 0.97% | 1.10% | -- | -- | 7.50% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5850 | 0.5850 | 5.39% | 2.09% | -- | 15.64% | 4.00% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5551 | 0.5551 | -0.43% | -7.94% | -- | 10.38% | -1.19% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5575 | 0.5575 | -2.00% | -7.53% | -- | -- | -0.39% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5689 | 0.5689 | -2.64% | -12.96% | -- | 13.71% | 0.09% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5843 | 0.5843 | 1.97% | -1.72% | -- | -- | 2.80% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5730 | 0.5730 | -4.98% | -3.62% | 21.04% | 14.01% | 1.20% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6030 | 0.6030 | 0.02% | 1.43% | -- | 22.34% | 6.80% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6029 | 0.6029 | -7.76% | 1.41% | 30.08% | -- | 6.46% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6536 | 0.6536 | 9.94% | 9.94% | 40.08% | 36.79% | 15.38% | 26.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5945 | 0.5945 | 9.85% | 27.52% | -- | -- | 4.94% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5412 | 0.5412 | 7.06% | -- | -- | -- | -4.60% | 4.88% | -- | -- | -- | | 2024-09-26 | 0.5055 | 0.5055 | 0.00% | -- | 10.25% | 0.38% | -10.75% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4854 | 0.4854 | 4.12% | -- | -- | -- | -15.61% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4662 | 0.4662 | 0.00% | -- | -- | -- | -18.95% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4716 | 0.4716 | -0.38% | -0.30% | -- | -- | -20.42% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4734 | 0.4734 | 0.00% | 0.55% | 2.73% | -6.48% | -19.64% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4635 | 0.4635 | -0.66% | -- | 0.59% | -- | -20.70% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4666 | 0.4666 | -1.35% | -- | 0.30% | -- | -22.59% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4730 | 0.4730 | 0.47% | -- | 2.14% | -9.09% | -21.62% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4708 | 0.4708 | 0.38% | 3.98% | -0.53% | -9.18% | -22.57% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4690 | 0.4690 | 0.00% | -- | -0.91% | -- | -22.18% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4528 | 0.4528 | 0.00% | -1.31% | -- | -9.17% | -22.86% | -12.25% | -- | -- | -- | | 2024-08-26 | 0.4585 | 0.4585 | 0.00% | -0.02% | -- | -- | -21.31% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4562 | 0.4562 | -0.57% | -0.72% | -9.93% | -- | -23.88% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4588 | 0.4588 | 0.66% | 0.81% | -- | -- | -23.20% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4558 | 0.4558 | -0.61% | -- | -- | -- | -24.91% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4586 | 0.4586 | 0.00% | -- | -- | -- | -24.45% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4595 | 0.4595 | 0.97% | -- | -8.16% | -10.57% | -25.85% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4551 | 0.4551 | 0.00% | -- | -- | -12.43% | -27.22% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4608 | 0.4608 | 0.00% | -2.64% | -- | -- | -29.18% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4652 | 0.4652 | 0.45% | -2.78% | -3.59% | -12.56% | -29.18% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4631 | 0.4631 | -2.16% | -3.88% | -4.02% | -- | -29.50% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4733 | 0.4733 | -2.11% | -- | -- | -- | -27.07% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4835 | 0.4835 | -1.47% | -- | -- | -- | -25.40% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4907 | 0.4907 | 2.55% | -- | -- | -- | -24.57% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4785 | 0.4785 | -0.68% | -2.53% | -- | -- | -25.12% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4818 | 0.4818 | 0.00% | -4.88% | -- | -8.25% | -24.60% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4909 | 0.4909 | -3.08% | -- | -- | -- | -21.77% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5065 | 0.5065 | 0.00% | 1.24% | -- | 2.01% | -19.28% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5059 | 0.5059 | 0.60% | 0.66% | -3.45% | -- | -21.24% | -1.96% | -- | 开放申购 | 开放赎回 |
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