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| 华宝可持续发展主题A(012262)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 | | 2025-07-18 | 0.8991 | 0.8991 | 0.14% | 2.31% | 6.49% | 16.75% | -- | 14.78% | -5.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8978 | 0.8978 | 1.11% | -- | 5.97% | -- | -- | 14.62% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8879 | 0.8879 | 0.35% | 1.73% | 3.98% | 15.70% | 30.86% | 13.35% | -5.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8848 | 0.8848 | -0.39% | -- | -- | -- | -- | 12.96% | -6.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8883 | 0.8883 | 1.08% | -- | -- | -- | 28.89% | 13.40% | -7.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8788 | 0.8788 | 0.00% | 0.45% | 1.95% | 13.58% | 27.86% | 12.19% | -8.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8728 | 0.8728 | 0.00% | 0.52% | 1.71% | -- | 29.09% | 11.43% | -11.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8749 | 0.8749 | 0.00% | 2.01% | 2.41% | 5.78% | 29.25% | 11.69% | -12.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8683 | 0.8683 | 0.00% | 1.63% | 3.74% | 2.83% | -- | 10.85% | -12.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8641 | 0.8641 | 0.75% | 3.70% | 3.24% | 1.67% | 25.05% | 10.32% | -13.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8577 | 0.8577 | 0.00% | 3.69% | -- | -- | 24.74% | 9.50% | -13.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8544 | 0.8544 | 0.00% | 1.20% | -- | -- | 23.84% | 9.08% | -13.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8333 | 0.8333 | 0.74% | -2.41% | -- | -4.66% | -- | 6.38% | -13.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8272 | 0.8272 | 0.00% | -- | -- | -- | -- | 5.60% | -15.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8443 | 0.8443 | -0.34% | -2.05% | 1.05% | -- | 17.35% | 7.79% | -12.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8472 | 0.8472 | -0.78% | -1.37% | 1.40% | -- | 18.49% | 8.16% | -12.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8539 | 0.8539 | 0.00% | -0.49% | 2.20% | -2.42% | -- | 9.01% | -10.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8620 | 0.8620 | 0.35% | 0.90% | -- | -- | 19.36% | 10.05% | -9.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8590 | 0.8590 | 0.10% | 2.19% | -- | 0.17% | -- | 9.66% | -10.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8581 | 0.8581 | 0.00% | 2.52% | -- | 0.56% | -- | 9.55% | -8.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8543 | 0.8543 | 1.63% | -- | 7.87% | -- | -- | 9.06% | -7.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8406 | 0.8406 | 0.43% | -- | 6.14% | -- | 14.48% | 7.32% | -8.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8370 | 0.8370 | -1.29% | -- | 5.68% | -- | -- | 6.86% | -6.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8479 | 0.8479 | 0.00% | 1.27% | -- | -- | 14.81% | 8.25% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8373 | 0.8373 | 0.00% | -- | 6.72% | 0.13% | -- | 6.89% | -7.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8328 | 0.8328 | -0.32% | -- | 8.14% | -- | 7.50% | 6.32% | -6.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8355 | 0.8355 | 0.00% | -- | 8.87% | 2.31% | 8.25% | 6.66% | -3.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8355 | 0.8355 | 0.46% | -- | -- | 2.31% | -- | 6.66% | -4.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8317 | 0.8317 | 0.00% | 2.60% | 7.50% | 3.52% | 5.90% | 6.18% | -4.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8267 | 0.8267 | 0.00% | 4.38% | 12.80% | -- | 9.40% | 5.54% | -0.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8106 | 0.8106 | 2.35% | -- | -1.99% | 2.06% | 5.82% | 3.49% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7920 | 0.7920 | 0.00% | -- | -6.81% | -- | 7.80% | 1.11% | -6.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7944 | 0.7944 | 0.28% | 3.16% | -- | -- | 11.89% | 1.42% | -0.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7922 | 0.7922 | 0.00% | -- | -- | -- | 11.30% | 1.14% | -4.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7846 | 0.7846 | 0.00% | -- | -10.23% | -0.30% | -- | 0.17% | -5.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7701 | 0.7701 | 0.00% | -0.47% | -- | -- | 9.62% | -1.69% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7674 | 0.7674 | 0.00% | -- | -12.31% | -- | 13.12% | -2.03% | -10.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7737 | 0.7737 | 1.88% | -6.46% | -- | 0.42% | 8.19% | -1.23% | -9.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7594 | 0.7594 | 0.00% | -8.19% | -11.44% | -1.44% | 7.17% | -3.05% | -14.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7329 | 0.7329 | 0.45% | -13.31% | -14.11% | -- | -- | -6.43% | -17.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7296 | 0.7296 | -11.79% | -- | -14.50% | -6.83% | 1.90% | -6.86% | -17.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8271 | 0.8271 | -2.05% | -- | -- | 6.12% | 15.52% | 5.59% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8444 | 0.8444 | -0.12% | -- | -- | 7.80% | -- | 7.80% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8454 | 0.8454 | 0.00% | -- | -- | 5.39% | 17.78% | 7.93% | -6.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8499 | 0.8499 | 0.00% | -2.76% | -- | -- | 21.74% | 8.50% | -6.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8740 | 0.8740 | 0.00% | -0.13% | 4.52% | 7.79% | -- | 11.58% | -6.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8751 | 0.8751 | 1.98% | 2.55% | 7.16% | -- | 23.65% | 11.72% | -3.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8581 | 0.8581 | -1.03% | 0.68% | 6.81% | -- | 21.06% | 9.55% | -7.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8670 | 0.8670 | 0.00% | -- | -- | 2.94% | 22.37% | 10.69% | -6.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8575 | 0.8575 | 0.49% | -- | -- | 3.15% | 25.55% | 9.47% | -7.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8533 | 0.8533 | 0.12% | -- | -- | 4.11% | -- | 8.94% | -8.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8523 | 0.8523 | 0.00% | -- | 7.32% | 3.99% | 25.04% | 8.81% | -10.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8377 | 0.8377 | 0.00% | -- | -- | 4.30% | 21.58% | 6.94% | -13.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8362 | 0.8362 | 1.73% | 2.40% | 5.24% | 2.34% | 25.07% | 6.75% | -12.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8220 | 0.8220 | 0.00% | 2.32% | 3.53% | 0.45% | -- | 4.94% | -14.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8166 | 0.8166 | 1.64% | -- | 4.14% | 2.14% | -- | 4.25% | -13.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8034 | 0.8034 | 0.00% | 1.16% | 4.99% | -1.72% | -- | 2.57% | -14.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8072 | 0.8072 | 0.00% | -- | 4.76% | -2.32% | -- | 3.05% | -14.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7942 | 0.7942 | 0.00% | -- | -- | -0.35% | -- | 1.39% | -17.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7852 | 0.7852 | -0.23% | -- | -2.12% | -0.20% | 17.09% | 0.24% | -19.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7870 | 0.7870 | -0.96% | 1.16% | -2.94% | 0.59% | 18.83% | 0.47% | -19.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7946 | 0.7946 | 0.08% | 1.34% | -2.00% | 2.37% | 13.58% | 1.44% | -18.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7940 | 0.7940 | 0.00% | 3.76% | -2.07% | 2.21% | 13.49% | 1.37% | -20.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7780 | 0.7780 | -0.78% | -- | -- | 2.11% | 3.96% | -0.68% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7841 | 0.7841 | 2.47% | 0.13% | -- | 0.73% | 4.37% | 0.10% | -21.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7652 | 0.7652 | -0.69% | -- | -- | -0.49% | 1.85% | -2.31% | -23.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7705 | 0.7705 | 0.00% | -1.14% | -7.31% | -1.34% | 3.06% | -1.63% | -22.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7831 | 0.7831 | 0.00% | -2.38% | -4.45% | -0.87% | 3.80% | -0.03% | -21.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7794 | 0.7794 | -0.50% | -- | -4.87% | -1.34% | 1.16% | -0.50% | -21.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7833 | 0.7833 | -2.36% | -3.51% | -4.60% | -0.85% | 1.33% | 0.00% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8022 | 0.8022 | -1.05% | -1.00% | -1.29% | 1.54% | 3.06% | 3.78% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8107 | 0.8107 | 0.00% | 1.06% | -0.25% | 2.62% | 4.15% | 4.88% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8118 | 0.8118 | 0.00% | -0.07% | 1.53% | 16.74% | 9.23% | 5.02% | -18.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8103 | 0.8103 | 1.01% | -- | 2.28% | 21.10% | 8.50% | 4.83% | -18.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8022 | 0.8022 | -1.06% | -2.88% | 1.26% | 24.80% | 7.42% | 3.78% | -19.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8108 | 0.8108 | -0.20% | -- | -0.92% | -- | 7.01% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8124 | 0.8124 | 0.00% | -3.54% | 1.46% | -- | 6.66% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8260 | 0.8260 | 0.00% | -0.53% | 4.12% | 29.39% | 6.95% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8422 | 0.8422 | 0.90% | 3.49% | 3.06% | -- | 7.77% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8347 | 0.8347 | 0.41% | 2.90% | 1.00% | 29.09% | 7.32% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8313 | 0.8313 | 0.11% | 1.46% | 1.80% | 28.74% | 7.08% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8304 | 0.8304 | 1.32% | 1.13% | 1.69% | 28.51% | 6.97% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8196 | 0.8196 | 0.71% | 0.85% | 2.84% | 25.65% | 4.77% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8138 | 0.8138 | 0.32% | 1.26% | 1.65% | 23.28% | 4.66% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8112 | 0.8112 | -0.99% | 0.50% | 2.84% | 23.21% | 2.01% | 4.94% | -- | -- | -- | | 2024-12-03 | 0.8193 | 0.8193 | -0.22% | 2.46% | 5.02% | 24.17% | 1.98% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8211 | 0.8211 | 1.03% | 2.23% | 5.26% | 25.17% | 2.20% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8127 | 0.8127 | 1.12% | 2.59% | 3.53% | -- | 1.42% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8037 | 0.8037 | -0.43% | -1.64% | 0.80% | 23.48% | -0.58% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8072 | 0.8072 | 0.95% | -1.36% | 1.82% | 24.28% | 0.09% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7996 | 0.7996 | -0.45% | -0.14% | 0.86% | -- | -1.14% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8032 | 0.8032 | 1.39% | 1.71% | 1.31% | 24.07% | -0.69% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7922 | 0.7922 | -3.05% | -0.14% | 1.25% | -- | -2.45% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8171 | 0.8171 | -0.15% | 2.20% | 5.27% | 25.51% | -1.02% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8183 | 0.8183 | 2.20% | 0.10% | 5.34% | 25.18% | -1.80% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8007 | 0.8007 | 1.39% | -2.02% | 3.08% | -- | -2.35% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7897 | 0.7897 | -0.45% | -4.44% | 1.66% | -- | -3.70% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7933 | 0.7933 | -0.78% | -2.85% | 4.12% | 19.42% | -4.34% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7995 | 0.7995 | -2.20% | -1.72% | 2.71% | 20.99% | -2.58% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8175 | 0.8175 | 0.04% | 2.57% | 6.31% | 23.23% | -0.50% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8172 | 0.8172 | -1.11% | 2.07% | 6.27% | -- | 0.45% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8264 | 0.8264 | 1.20% | 4.77% | 7.46% | -- | 1.59% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8166 | 0.8166 | 0.38% | 4.68% | -0.79% | 22.91% | -0.67% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8135 | 0.8135 | 2.07% | 3.20% | 2.97% | 22.42% | -1.25% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7970 | 0.7970 | -0.45% | 1.79% | 0.89% | 20.28% | -3.48% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8006 | 0.8006 | 1.50% | 1.99% | 1.34% | 22.64% | 0.16% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7888 | 0.7888 | 1.12% | -1.07% | -0.15% | -- | -1.31% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7801 | 0.7801 | -1.04% | -1.60% | -1.25% | 16.64% | -0.20% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7883 | 0.7883 | 0.68% | 0.50% | -0.22% | -- | 0.92% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7830 | 0.7830 | -0.25% | -0.48% | -0.89% | 19.62% | -1.29% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7850 | 0.7850 | -1.54% | 0.33% | 7.89% | 19.41% | -0.44% | 1.55% | -- | -- | -- | | 2024-10-28 | 0.7973 | 0.7973 | 0.57% | 2.72% | 9.58% | -- | 1.12% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7928 | 0.7928 | 1.07% | 2.06% | -- | 20.78% | 2.61% | 2.56% | -- | -- | -- | | 2024-10-24 | 0.7844 | 0.7844 | -0.31% | 3.26% | 17.23% | -- | 2.22% | 1.47% | -- | -- | -- | | 2024-10-23 | 0.7868 | 0.7868 | 0.56% | 2.47% | 22.40% | 19.00% | 3.77% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7824 | 0.7824 | 0.80% | 2.69% | -- | -- | 1.69% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7762 | 0.7762 | -0.08% | -0.28% | -- | -- | 0.88% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7768 | 0.7768 | 2.26% | 1.01% | 22.25% | -- | -0.51% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7596 | 0.7596 | -1.07% | -2.74% | 18.98% | -- | -3.85% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7678 | 0.7678 | 0.77% | -0.87% | 20.27% | 13.16% | -2.76% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7619 | 0.7619 | -2.12% | -7.44% | 19.35% | -- | -4.80% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7784 | 0.7784 | 1.22% | -1.47% | 21.93% | 12.94% | -2.74% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7690 | 0.7690 | -1.54% | -2.66% | 18.93% | 11.89% | -4.34% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7810 | 0.7810 | 0.84% | -1.14% | 20.95% | -- | -1.90% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7745 | 0.7745 | -5.90% | -1.96% | 19.85% | 14.55% | -2.55% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8231 | 0.8231 | 4.19% | 4.19% | 26.18% | -- | 3.70% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7900 | 0.7900 | 8.58% | 22.90% | -- | 14.33% | -0.47% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7276 | 0.7276 | 4.63% | -- | 12.02% | 5.82% | -8.00% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6954 | 0.6954 | 0.00% | -- | -- | -0.46% | -11.56% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6691 | 0.6691 | 4.09% | 4.81% | 3.35% | -- | -15.72% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6428 | 0.6428 | 0.00% | 0.69% | -0.71% | -- | -19.03% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6354 | 0.6354 | -0.47% | -1.73% | -- | -11.69% | -20.84% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6384 | 0.6384 | 0.00% | -2.13% | -3.77% | -11.16% | -21.02% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6466 | 0.6466 | 0.14% | -1.79% | -- | -10.47% | -21.20% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6457 | 0.6457 | -0.08% | -2.14% | -- | -- | -20.88% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6462 | 0.6462 | -0.94% | -1.49% | -- | -- | -20.82% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6523 | 0.6523 | -1.18% | -- | -1.55% | -9.70% | -21.39% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6601 | 0.6601 | 0.26% | -- | 1.12% | -- | -20.55% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6584 | 0.6584 | -0.21% | 1.15% | -- | -- | -21.19% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6598 | 0.6598 | 0.58% | 1.59% | -- | -10.15% | -19.83% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6560 | 0.6560 | 0.00% | -- | -- | -- | -20.29% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6509 | 0.6509 | 0.22% | -0.02% | -- | -12.12% | -17.17% | -15.80% | -- | -- | -- | | 2024-08-27 | 0.6495 | 0.6495 | 0.00% | -0.64% | -- | -- | -17.38% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6474 | 0.6474 | 0.00% | -- | -2.09% | -13.70% | -17.92% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6510 | 0.6510 | -0.41% | -1.48% | -- | -14.62% | -18.40% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6537 | 0.6537 | 0.00% | -1.46% | -- | -- | -19.35% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6643 | 0.6643 | 0.53% | -0.02% | -- | -- | -19.27% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6608 | 0.6608 | -0.39% | -0.56% | -4.12% | -- | -20.38% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6634 | 0.6634 | 0.00% | 0.12% | -3.74% | -15.53% | -20.36% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6644 | 0.6644 | -0.02% | -0.66% | -- | -12.08% | -21.86% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6645 | 0.6645 | 0.29% | -- | -1.98% | -13.38% | -22.67% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6626 | 0.6626 | 1.50% | 1.22% | -2.26% | -13.50% | -23.46% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6528 | 0.6528 | 0.00% | -0.70% | -3.70% | -11.15% | -24.59% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6688 | 0.6688 | 0.00% | 1.89% | -- | -8.97% | -23.57% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6546 | 0.6546 | -0.43% | -1.00% | -5.27% | -10.90% | -25.18% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6574 | 0.6574 | 0.00% | -- | -4.86% | -- | -24.86% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6564 | 0.6564 | 0.00% | -- | -4.86% | -7.55% | -24.40% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6612 | 0.6612 | 0.00% | -2.55% | -- | -- | -22.42% | -14.46% | -- | 开放申购 | 开放赎回 |
|