|
| 华宝中证稀有金属主题A(013942)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 | 0.6697 | 0.6697 | 3.22% | -- | -- | 21.19% | 39.26% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6488 | 0.6488 | 1.38% | -- | -- | 17.28% | 35.14% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6400 | 0.6400 | -0.42% | 3.08% | -- | 15.09% | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6427 | 0.6427 | 0.00% | 1.89% | 6.78% | -- | -- | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6209 | 0.6209 | -1.57% | -0.61% | 4.93% | 13.20% | 30.22% | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6308 | 0.6308 | 2.10% | 1.40% | 7.76% | -- | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6178 | 0.6178 | -0.05% | -0.61% | 5.53% | -- | 27.62% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6181 | 0.6181 | 0.00% | 0.36% | -- | -- | 29.12% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6247 | 0.6247 | 0.42% | 2.85% | -- | 6.17% | 27.86% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6221 | 0.6221 | 0.08% | 3.08% | -- | -- | 25.10% | -- | -42.66% | -- | -- | | 2025-06-30 | 0.6216 | 0.6216 | 0.93% | 4.79% | -- | 4.84% | 27.04% | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6159 | 0.6159 | 1.37% | 5.48% | -- | 2.91% | -- | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6076 | 0.6076 | 0.03% | -- | -- | -- | 22.30% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6074 | 0.6074 | 0.65% | -- | -- | 0.76% | -- | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6035 | 0.6035 | 1.74% | -- | -- | -- | 24.84% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5932 | 0.5932 | 1.59% | -- | -- | -0.67% | -- | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5839 | 0.5839 | 0.00% | -2.99% | -- | -- | -- | -- | -42.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6019 | 0.6019 | -0.59% | 2.82% | 3.78% | -1.95% | 17.81% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6055 | 0.6055 | -0.02% | -- | 3.79% | -1.46% | -- | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6056 | 0.6056 | 2.70% | -- | 5.43% | -- | -- | -- | -38.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5897 | 0.5897 | -0.34% | 3.71% | 2.66% | -3.82% | -- | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5917 | 0.5917 | 1.08% | -- | 3.01% | -2.26% | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5854 | 0.5854 | 0.00% | -- | 1.79% | -- | 13.12% | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5686 | 0.5686 | 0.00% | -- | 1.94% | -5.08% | 8.35% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5703 | 0.5703 | 1.01% | -0.59% | 2.26% | -- | -- | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5646 | 0.5646 | 0.00% | -2.87% | -- | -- | 5.34% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5737 | 0.5737 | -1.31% | -- | -- | -- | 3.91% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5813 | 0.5813 | 0.00% | -0.94% | -- | -- | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5805 | 0.5805 | 0.00% | 1.06% | 4.39% | -0.29% | 6.51% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5868 | 0.5868 | 1.17% | -- | 3.90% | 0.79% | 4.79% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5800 | 0.5800 | -0.58% | 0.85% | -- | -0.12% | 3.72% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5834 | 0.5834 | 1.57% | 4.59% | -- | -0.53% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5744 | 0.5744 | -0.43% | 2.98% | 4.72% | -1.95% | 0.60% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5769 | 0.5769 | 0.00% | 3.42% | -- | -1.52% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5751 | 0.5751 | 3.10% | 3.12% | -- | -1.51% | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5578 | 0.5578 | 0.02% | -- | -5.92% | -- | 2.48% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5577 | 0.5577 | 0.00% | -- | -5.94% | -- | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5627 | 0.5627 | 0.00% | 1.83% | -6.65% | -- | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5627 | 0.5627 | 0.00% | 1.72% | -- | -- | 5.24% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5526 | 0.5526 | -0.11% | -- | -- | -4.58% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5532 | 0.5532 | -0.52% | -0.75% | -10.22% | -4.47% | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5561 | 0.5561 | 0.00% | 1.39% | -10.38% | -- | 2.24% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5648 | 0.5648 | 0.00% | -- | -8.98% | -1.67% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5574 | 0.5574 | 1.62% | -- | -9.08% | 1.55% | -4.51% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5485 | 0.5485 | 0.00% | -6.78% | -9.40% | -1.22% | -7.95% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5884 | 0.5884 | 0.00% | -- | -- | -- | 2.46% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5929 | 0.5929 | -0.94% | -0.72% | -- | -- | 10.18% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5985 | 0.5985 | 0.00% | -- | -- | -- | -- | -- | -34.44% | -- | -- | | 2025-03-25 | 0.6028 | 0.6028 | 0.00% | -- | 3.36% | 5.72% | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5972 | 0.5972 | 0.00% | -3.76% | -- | -- | 5.31% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6143 | 0.6143 | 0.00% | -0.03% | 5.91% | 5.44% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6162 | 0.6162 | -0.69% | 0.51% | 6.83% | 5.50% | 8.45% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6205 | 0.6205 | 1.08% | 2.49% | 6.58% | 4.04% | 12.00% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6139 | 0.6139 | -0.10% | -- | 5.72% | 2.93% | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6145 | 0.6145 | 0.00% | -- | 4.77% | 0.67% | 10.86% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6131 | 0.6131 | 1.27% | 2.35% | 4.39% | 1.54% | 13.14% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6054 | 0.6054 | 0.00% | -- | 3.35% | -0.38% | 12.19% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5990 | 0.5990 | 0.00% | 2.36% | -- | -1.85% | -- | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5832 | 0.5832 | -0.34% | -- | -- | -4.83% | 12.28% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5852 | 0.5852 | 0.00% | 1.46% | -- | -4.29% | 12.67% | -- | -42.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5800 | 0.5800 | 0.00% | -1.11% | 0.16% | -5.83% | 14.90% | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5768 | 0.5768 | -0.93% | -1.79% | -0.40% | -4.12% | 14.38% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5822 | 0.5822 | 0.26% | -0.61% | 1.36% | -6.52% | 15.45% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5807 | 0.5807 | -0.99% | -0.55% | -- | -10.99% | 15.15% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5865 | 0.5865 | 1.23% | 3.62% | 6.85% | -9.28% | 16.30% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5794 | 0.5794 | -1.35% | -- | 5.56% | -10.09% | 14.89% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5873 | 0.5873 | 0.26% | -- | 7.00% | -6.47% | 16.46% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5858 | 0.5858 | 0.33% | -- | -- | -7.66% | 18.82% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5839 | 0.5839 | 3.16% | -- | -- | -7.97% | 23.79% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5660 | 0.5660 | 0.00% | -- | -- | -9.13% | -- | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5659 | 0.5659 | -0.56% | -1.22% | -- | 1.71% | 10.40% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5691 | 0.5691 | -1.01% | -0.92% | -- | 3.59% | 5.98% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5749 | 0.5749 | -0.73% | -- | -- | 6.92% | 7.06% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5791 | 0.5791 | 0.00% | 5.50% | -0.86% | 10.83% | 7.94% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5729 | 0.5729 | -0.26% | -- | -3.94% | 8.40% | 3.47% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5744 | 0.5744 | 0.00% | -- | -3.69% | 6.06% | 2.21% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5489 | 0.5489 | -1.15% | -- | -9.09% | -0.72% | -0.27% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5553 | 0.5553 | 0.00% | -- | -7.99% | 0.65% | 1.02% | -- | -42.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5579 | 0.5579 | -2.77% | -- | -7.51% | -1.48% | -2.52% | -1.95% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5738 | 0.5738 | 0.00% | -- | -4.87% | 1.32% | 0.26% | 0.84% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5737 | 0.5737 | 0.61% | -1.53% | -3.61% | 17.63% | 4.31% | 0.83% | -42.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5702 | 0.5702 | 0.00% | -2.20% | -6.95% | 21.04% | 3.15% | 0.21% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5826 | 0.5826 | -0.07% | -4.55% | -5.41% | 29.27% | 8.21% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5830 | 0.5830 | -0.19% | -3.87% | -1.15% | 31.99% | 8.02% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5841 | 0.5841 | 0.00% | -3.26% | -2.91% | 31.94% | 6.22% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5964 | 0.5964 | -2.29% | -1.86% | -8.58% | 34.72% | 8.50% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6104 | 0.6104 | 0.64% | 0.98% | -5.58% | -- | 9.23% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6065 | 0.6065 | 0.45% | -0.21% | -5.88% | 32.66% | 7.94% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6038 | 0.6038 | 0.05% | -1.07% | -3.84% | 35.11% | 6.27% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6035 | 0.6035 | -0.69% | -1.26% | -3.89% | -- | 6.21% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6077 | 0.6077 | 0.53% | 0.75% | -4.22% | 34.72% | 5.63% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6045 | 0.6045 | -0.54% | 1.75% | -2.95% | 31.93% | 8.86% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6078 | 0.6078 | -0.41% | 1.08% | 1.77% | 33.20% | 8.46% | 6.82% | -- | -- | -- | | 2024-12-03 | 0.6103 | 0.6103 | -0.15% | 2.54% | 2.30% | 32.47% | 9.75% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6112 | 0.6112 | 1.33% | -0.26% | 2.45% | 34.71% | 9.91% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6032 | 0.6032 | 1.53% | -1.34% | 6.80% | -- | 7.87% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5941 | 0.5941 | -1.20% | -4.68% | 3.23% | -- | 5.64% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6013 | 0.6013 | 1.02% | -3.48% | 5.10% | 34.82% | 7.45% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5952 | 0.5952 | -2.87% | -3.36% | 4.04% | -- | 4.88% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6128 | 0.6128 | 0.23% | 3.90% | 7.11% | 38.67% | 7.98% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6114 | 0.6114 | -1.91% | 1.63% | 9.88% | 36.96% | 6.81% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6233 | 0.6233 | 0.05% | 0.08% | 13.45% | -- | 6.55% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6230 | 0.6230 | 1.15% | -4.51% | 15.86% | 37.86% | 5.72% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6159 | 0.6159 | 4.43% | -4.73% | 14.54% | -- | 5.07% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5898 | 0.5898 | -1.96% | -8.47% | 9.69% | -- | 0.61% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6016 | 0.6016 | -3.40% | -4.19% | 13.83% | -- | 1.11% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6228 | 0.6228 | -4.54% | -1.83% | 14.99% | 38.09% | 7.01% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6524 | 0.6524 | 0.91% | 2.82% | 23.12% | 42.35% | 11.46% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6465 | 0.6465 | 0.33% | 3.79% | 22.00% | -- | 10.93% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6444 | 0.6444 | 2.63% | 7.90% | 21.61% | -- | 10.57% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6279 | 0.6279 | -1.02% | 5.25% | 4.55% | 36.53% | 7.66% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6344 | 0.6344 | -0.02% | 10.97% | 12.03% | -- | 8.31% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6345 | 0.6345 | 1.86% | 12.98% | 12.04% | 36.75% | 8.04% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6229 | 0.6229 | 4.30% | 10.29% | 9.99% | 36.06% | 8.27% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5972 | 0.5972 | 0.10% | 3.77% | 5.46% | 27.91% | 3.81% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5966 | 0.5966 | 4.36% | 4.28% | 5.35% | 26.43% | 3.27% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5717 | 0.5717 | 1.80% | 3.53% | 0.95% | -- | -1.69% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5616 | 0.5616 | -0.57% | -0.11% | -0.83% | -- | -3.82% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5648 | 0.5648 | -1.86% | 1.51% | 8.68% | -- | -2.57% | -0.74% | -- | -- | -- | | 2024-10-28 | 0.5755 | 0.5755 | 0.59% | 4.75% | 10.74% | -- | -0.72% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5721 | 0.5721 | 3.60% | 6.40% | 21.44% | 25.30% | 1.49% | 0.54% | -- | -- | -- | | 2024-10-24 | 0.5522 | 0.5522 | -1.78% | 5.68% | 17.99% | -- | -2.39% | -2.95% | -- | -- | -- | | 2024-10-23 | 0.5622 | 0.5622 | 1.04% | 6.34% | 25.55% | 22.11% | 1.65% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5564 | 0.5564 | 1.27% | 5.28% | 23.92% | -- | -2.74% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5494 | 0.5494 | 2.18% | 1.44% | 22.36% | -- | -3.97% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5377 | 0.5377 | 2.91% | 1.47% | 21.73% | 11.81% | -5.83% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5225 | 0.5225 | -1.17% | -5.50% | 18.03% | 8.83% | -10.64% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5287 | 0.5287 | 0.04% | -4.17% | 19.43% | -- | -9.53% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5285 | 0.5285 | -2.42% | -12.00% | 19.38% | -- | -11.62% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5416 | 0.5416 | 2.21% | -4.36% | 22.34% | -- | -9.43% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5299 | 0.5299 | -4.16% | -6.43% | 15.90% | 7.07% | -9.26% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5529 | 0.5529 | 0.22% | -2.37% | 23.72% | -- | -5.70% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5517 | 0.5517 | -8.14% | -2.58% | -- | 15.71% | -4.99% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6006 | 0.6006 | 6.06% | 6.06% | 33.14% | -- | 2.86% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5663 | 0.5663 | 8.97% | 26.46% | -- | 15.74% | -3.01% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5197 | 0.5197 | 6.56% | 15.75% | 16.52% | -- | -10.64% | -8.66% | -- | -- | -- | | 2024-09-26 | 0.4877 | 0.4877 | 3.52% | 8.21% | -- | -1.83% | -15.74% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4711 | 0.4711 | 0.66% | 6.66% | 6.61% | -- | -19.76% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4680 | 0.4680 | 4.51% | 5.71% | 5.91% | -3.19% | -21.12% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4478 | 0.4478 | -0.27% | 1.15% | 1.34% | -- | -24.52% | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4490 | 0.4490 | -0.38% | 1.42% | -0.64% | -- | -24.00% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4507 | 0.4507 | 2.04% | -- | -- | -10.96% | -24.73% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4417 | 0.4417 | -0.23% | -3.39% | -- | -- | -27.28% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4427 | 0.4427 | 0.00% | -1.86% | -3.40% | -13.35% | -26.89% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4572 | 0.4572 | 2.30% | 0.20% | -- | -- | -24.86% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4469 | 0.4469 | 0.00% | -3.00% | -- | -- | -25.73% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4511 | 0.4511 | -1.55% | -- | -2.78% | -12.83% | -27.22% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4582 | 0.4582 | 0.42% | -- | 0.09% | -- | -26.06% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4563 | 0.4563 | -0.96% | -- | -2.27% | -13.84% | -26.36% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4607 | 0.4607 | 1.54% | 3.30% | -1.33% | -12.21% | -23.42% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4537 | 0.4537 | 0.00% | -- | -2.83% | -- | -24.58% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4460 | 0.4460 | 0.00% | -1.31% | -- | -- | -24.81% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4419 | 0.4419 | -1.01% | -- | -4.02% | -- | -26.04% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4464 | 0.4464 | 0.00% | -- | -- | -19.15% | -27.34% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4519 | 0.4519 | 0.00% | -1.40% | -- | -19.62% | -27.41% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4510 | 0.4510 | -1.59% | -- | -- | -19.46% | -30.04% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4583 | 0.4583 | 0.00% | -1.23% | -- | -18.04% | -29.73% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4599 | 0.4599 | 0.00% | -2.54% | -- | -- | -31.29% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4640 | 0.4640 | 1.35% | -- | -4.15% | -- | -31.00% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4578 | 0.4578 | -1.95% | -- | -5.43% | -15.89% | -31.93% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4669 | 0.4669 | -1.06% | -- | -4.44% | -14.22% | -30.46% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4719 | 0.4719 | 0.00% | 3.35% | -5.11% | -13.30% | -30.34% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4566 | 0.4566 | 0.00% | -5.05% | -- | -- | -31.73% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4604 | 0.4604 | 0.00% | -- | -- | -- | -30.74% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4809 | 0.4809 | 0.17% | -2.83% | -- | -- | -28.35% | -15.48% | -- | 开放申购 | 开放赎回 |
|