|
| 华宝中证稀有金属主题C(013943)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 | 0.6626 | 0.6626 | 3.24% | -- | -- | 21.11% | 38.85% | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6418 | 0.6418 | 1.37% | -- | -- | 17.20% | 34.75% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6331 | 0.6331 | -0.42% | 3.06% | -- | 15.00% | 30.75% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6358 | 0.6358 | 0.00% | 1.89% | 6.73% | -- | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6143 | 0.6143 | -1.55% | -0.61% | 4.92% | 13.11% | 29.82% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6240 | 0.6240 | 2.09% | 1.38% | 7.70% | -- | -- | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6112 | 0.6112 | -0.05% | -0.63% | 5.49% | -- | 27.23% | -- | -45.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6115 | 0.6115 | 0.00% | 0.34% | -- | 5.76% | 28.74% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6181 | 0.6181 | 0.42% | 2.86% | -- | 6.09% | 27.47% | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6155 | 0.6155 | 0.07% | 3.08% | -- | -- | 24.72% | -- | -43.17% | -- | -- | | 2025-06-30 | 0.6151 | 0.6151 | 0.94% | 4.80% | -- | 4.77% | 26.67% | -- | -41.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6094 | 0.6094 | 1.36% | 5.47% | -- | 2.83% | -- | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6012 | 0.6012 | 0.05% | -- | -- | -- | 21.95% | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6009 | 0.6009 | 0.64% | -- | -- | -- | -- | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5971 | 0.5971 | 1.74% | -- | -- | -- | 24.47% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5869 | 0.5869 | 1.57% | -- | -- | -0.76% | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5778 | 0.5778 | 0.00% | -3.00% | -- | -- | -- | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5957 | 0.5957 | -0.58% | 2.81% | 3.76% | -2.02% | 17.47% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5992 | 0.5992 | -0.02% | -- | 3.76% | -1.53% | -- | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5993 | 0.5993 | 2.71% | -- | 5.42% | -- | -- | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5835 | 0.5835 | -0.34% | 3.70% | 2.64% | -3.90% | 13.90% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5855 | 0.5855 | 1.05% | -- | 2.99% | -2.34% | 14.29% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5794 | 0.5794 | 0.00% | -- | 1.77% | -2.74% | 12.81% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5627 | 0.5627 | 0.00% | -- | 1.90% | -5.16% | 8.02% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5644 | 0.5644 | 1.02% | -0.60% | 2.23% | -- | -- | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5587 | 0.5587 | 0.00% | -2.89% | -- | -- | 5.00% | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5678 | 0.5678 | -1.30% | -- | -- | -- | 3.59% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5753 | 0.5753 | 0.00% | -0.95% | -- | -- | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5745 | 0.5745 | 0.00% | 1.06% | 4.36% | -0.38% | 6.19% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5808 | 0.5808 | 1.17% | -- | 3.86% | 0.71% | 4.46% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5741 | 0.5741 | -0.59% | 0.84% | -- | -0.19% | 3.42% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5775 | 0.5775 | 1.58% | 4.58% | -- | -0.60% | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5685 | 0.5685 | -0.46% | 2.95% | 4.68% | -2.02% | 0.28% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5711 | 0.5711 | 0.00% | 3.42% | -- | -1.57% | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5693 | 0.5693 | 3.10% | 3.12% | -1.54% | -1.57% | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5522 | 0.5522 | 0.02% | -- | -5.94% | -- | 2.18% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5521 | 0.5521 | 0.00% | -- | -5.96% | -- | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5571 | 0.5571 | 0.02% | 1.83% | -- | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5570 | 0.5570 | 0.00% | 1.72% | -- | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5471 | 0.5471 | -0.09% | -- | -- | -4.64% | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5476 | 0.5476 | -0.53% | -0.78% | -10.26% | -4.55% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5505 | 0.5505 | 0.00% | 1.36% | -10.40% | -- | 1.93% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5592 | 0.5592 | 0.00% | -- | -8.98% | -1.74% | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5519 | 0.5519 | 1.62% | -4.55% | -9.11% | 1.49% | -4.78% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5431 | 0.5431 | 0.00% | -6.78% | -9.41% | -1.29% | -8.23% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5782 | 0.5782 | -0.76% | -2.43% | -2.55% | -- | -0.72% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5826 | 0.5826 | 0.00% | -- | -- | -- | 2.14% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5871 | 0.5871 | -0.93% | -0.73% | -- | -- | 9.86% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5926 | 0.5926 | 0.00% | -- | -- | -- | -- | -- | -35.04% | -- | -- | | 2025-03-21 | 0.5914 | 0.5914 | 0.00% | -3.74% | -- | -- | 4.99% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6083 | 0.6083 | 0.00% | -0.03% | 5.88% | 5.37% | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6102 | 0.6102 | -0.68% | 0.49% | 6.79% | 5.43% | 8.11% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6144 | 0.6144 | 1.05% | 2.49% | 6.54% | 3.94% | 11.65% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6080 | 0.6080 | -0.08% | 2.06% | 5.70% | 2.86% | 10.07% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6085 | 0.6085 | 0.00% | -- | 4.73% | 0.60% | 10.54% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6072 | 0.6072 | 1.28% | 2.34% | 4.37% | 1.47% | 12.80% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5995 | 0.5995 | 0.64% | -- | 3.33% | -0.46% | 11.85% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5957 | 0.5957 | 0.00% | -- | 2.99% | -1.10% | 11.68% | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5933 | 0.5933 | 0.00% | 2.36% | -- | -1.92% | 9.40% | -- | -41.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5776 | 0.5776 | -0.35% | -- | -- | -4.91% | 11.94% | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5796 | 0.5796 | 0.00% | 1.44% | -- | -4.36% | 12.33% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5745 | 0.5745 | 0.00% | -1.12% | 0.14% | -5.90% | 14.56% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5714 | 0.5714 | -0.92% | -1.79% | -0.40% | -4.19% | 14.03% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5767 | 0.5767 | 0.26% | -0.60% | 1.34% | -6.58% | 15.09% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5752 | 0.5752 | -1.00% | -0.55% | -- | -11.06% | 14.79% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5810 | 0.5810 | 1.24% | 3.64% | 6.84% | -9.35% | 15.94% | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5739 | 0.5739 | -1.36% | -- | 5.54% | -10.16% | 14.53% | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5818 | 0.5818 | 0.28% | -- | 6.99% | -6.52% | 16.10% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5802 | 0.5802 | 0.31% | -- | -- | -7.74% | 18.46% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5784 | 0.5784 | 3.18% | -- | -- | -8.04% | 23.43% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5606 | 0.5606 | 0.00% | -- | -- | -9.21% | -- | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5606 | 0.5606 | -0.57% | -1.23% | -- | 1.63% | 10.05% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5638 | 0.5638 | -1.02% | -0.93% | -- | 3.51% | 5.66% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5696 | 0.5696 | -0.71% | -- | -- | 6.85% | 6.75% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5737 | 0.5737 | 0.00% | 5.50% | -0.88% | 10.75% | 7.60% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5676 | 0.5676 | -0.26% | -- | -3.98% | 8.32% | 3.16% | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5691 | 0.5691 | 0.00% | -- | -3.72% | 5.98% | 1.90% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5438 | 0.5438 | -1.16% | -- | -9.12% | -0.80% | -0.57% | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5502 | 0.5502 | 0.00% | -- | -8.01% | 0.57% | 0.71% | -- | -42.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5529 | 0.5529 | -2.76% | -- | -7.51% | -1.53% | -2.80% | -2.23% | -42.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5686 | 0.5686 | 0.00% | -- | -4.88% | 1.26% | -0.04% | 0.55% | -40.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5685 | 0.5685 | 0.60% | -1.52% | -3.63% | -- | 3.99% | 0.53% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5651 | 0.5651 | 0.00% | -2.18% | -6.96% | 20.95% | 2.86% | -0.07% | -43.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5773 | 0.5773 | -0.07% | -4.56% | -5.44% | 29.15% | 7.87% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5777 | 0.5777 | -0.19% | -3.89% | -1.18% | 31.86% | 7.70% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5788 | 0.5788 | 0.00% | -3.28% | -2.95% | 31.82% | 5.89% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5911 | 0.5911 | -2.28% | -1.86% | -8.60% | 34.62% | 8.18% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6049 | 0.6049 | 0.63% | 0.97% | -5.62% | -- | 8.89% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6011 | 0.6011 | 0.45% | -0.22% | -5.90% | 32.58% | 7.63% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5984 | 0.5984 | 0.05% | -1.07% | -3.86% | 34.99% | 5.95% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5981 | 0.5981 | -0.70% | -1.25% | -3.90% | -- | 5.90% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6023 | 0.6023 | 0.53% | 0.75% | -4.24% | 34.62% | 5.32% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5991 | 0.5991 | -0.55% | 1.75% | -2.98% | 31.84% | 8.53% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6024 | 0.6024 | -0.41% | 1.07% | 1.74% | 33.10% | 8.13% | 6.53% | -- | -- | -- | | 2024-12-03 | 0.6049 | 0.6049 | -0.13% | 2.54% | 2.28% | 32.36% | 9.42% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6057 | 0.6057 | 1.32% | -0.28% | 2.42% | -- | 9.57% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5978 | 0.5978 | 1.53% | -1.35% | 6.75% | -- | 7.54% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5888 | 0.5888 | -1.21% | -4.69% | 3.19% | -- | 5.29% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5960 | 0.5960 | 1.03% | -3.50% | 5.08% | 34.72% | 7.14% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5899 | 0.5899 | -2.88% | -3.37% | 4.00% | -- | 4.56% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6074 | 0.6074 | 0.23% | 3.90% | 7.09% | 38.55% | 7.66% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6060 | 0.6060 | -1.91% | 1.61% | 9.86% | 36.86% | 6.48% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6178 | 0.6178 | 0.03% | 0.08% | 13.42% | -- | 6.21% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6176 | 0.6176 | 1.16% | -4.50% | 15.85% | 37.76% | 5.41% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6105 | 0.6105 | 4.43% | -4.74% | 14.52% | -- | 4.73% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5846 | 0.5846 | -1.98% | -8.48% | 9.66% | -- | 0.29% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5964 | 0.5964 | -3.39% | -4.18% | 13.82% | -- | 0.81% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6173 | 0.6173 | -4.55% | -1.84% | 14.95% | 37.97% | 6.67% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6467 | 0.6467 | 0.90% | 2.81% | 23.09% | 42.23% | 11.12% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6409 | 0.6409 | 0.33% | 3.79% | 21.98% | -- | 10.60% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6388 | 0.6388 | 2.63% | 7.89% | 21.58% | -- | 10.23% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6224 | 0.6224 | -1.03% | 5.24% | 4.52% | -- | 7.33% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6289 | 0.6289 | -0.02% | 10.98% | 12.00% | -- | 8.00% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6290 | 0.6290 | 1.86% | 12.99% | 12.02% | 36.65% | 7.71% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6175 | 0.6175 | 4.29% | 10.27% | 9.97% | 35.95% | 7.94% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5921 | 0.5921 | 0.12% | 3.77% | 5.45% | 27.83% | 3.50% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5914 | 0.5914 | 4.36% | 4.27% | 5.33% | 26.31% | 2.96% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5667 | 0.5667 | 1.80% | 3.51% | 0.93% | -- | -1.99% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5567 | 0.5567 | -0.59% | -0.13% | -0.85% | -- | -4.12% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5600 | 0.5600 | -1.86% | 1.52% | 8.65% | -- | -2.85% | -0.97% | -- | -- | -- | | 2024-10-28 | 0.5706 | 0.5706 | 0.60% | 4.75% | 10.71% | -- | -1.01% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5672 | 0.5672 | 3.60% | 6.40% | 21.40% | 25.21% | 1.20% | 0.30% | -- | -- | -- | | 2024-10-24 | 0.5475 | 0.5475 | -1.78% | 5.69% | -- | -- | -2.68% | -3.18% | -- | -- | -- | | 2024-10-23 | 0.5574 | 0.5574 | 1.05% | 6.33% | 25.51% | 22.02% | 1.33% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5516 | 0.5516 | 1.27% | 5.27% | 23.87% | -- | -3.04% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5447 | 0.5447 | 2.18% | 1.43% | 22.32% | 14.05% | -4.25% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5331 | 0.5331 | 2.92% | 1.47% | 21.68% | 11.71% | -6.13% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5180 | 0.5180 | -1.18% | -5.51% | 17.97% | 8.75% | -10.92% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5242 | 0.5242 | 0.04% | -4.19% | 19.38% | 8.26% | -9.81% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5240 | 0.5240 | -2.42% | -12.01% | 19.34% | -- | -11.89% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5370 | 0.5370 | 2.21% | -4.36% | 22.30% | -- | -9.70% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5254 | 0.5254 | -4.16% | -6.43% | 15.88% | 6.98% | -9.54% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5482 | 0.5482 | 0.20% | -2.37% | 23.66% | -- | -5.99% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5471 | 0.5471 | -8.13% | -2.56% | -- | 15.62% | -5.28% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5955 | 0.5955 | 6.06% | 6.06% | 33.10% | -- | 2.53% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5615 | 0.5615 | 8.94% | 26.44% | -- | 15.63% | -3.32% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5154 | 0.5154 | 0.00% | 15.74% | 16.50% | -- | -10.91% | -8.86% | -- | -- | -- | | 2024-09-25 | 0.4672 | 0.4672 | 0.00% | 6.64% | 6.57% | -- | -20.00% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4441 | 0.4441 | -0.27% | 1.14% | 1.30% | -- | -24.74% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4453 | 0.4453 | -0.38% | 1.41% | -0.67% | -- | -24.23% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4470 | 0.4470 | 2.03% | -- | -- | -11.03% | -24.96% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4381 | 0.4381 | -0.23% | -3.37% | -- | -- | -27.49% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4391 | 0.4391 | 0.00% | -1.86% | -3.43% | -13.41% | -27.10% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4534 | 0.4534 | 2.28% | 0.18% | -- | -- | -25.09% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4433 | 0.4433 | 0.00% | -3.00% | -- | -13.47% | -25.93% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4474 | 0.4474 | -1.54% | -- | -2.80% | -12.89% | -27.44% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4544 | 0.4544 | 0.40% | -- | 0.04% | -- | -26.29% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4526 | 0.4526 | -0.96% | -- | -2.29% | -13.91% | -26.57% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4570 | 0.4570 | 0.00% | 3.30% | -1.34% | -12.27% | -23.64% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4424 | 0.4424 | 0.00% | -1.32% | -- | -- | -25.04% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4384 | 0.4384 | -0.99% | -- | -4.03% | -- | -26.26% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4428 | 0.4428 | 0.00% | -- | -- | -19.21% | -27.56% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4483 | 0.4483 | 0.00% | -1.41% | -6.13% | -19.67% | -27.62% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4474 | 0.4474 | -1.61% | -- | -- | -19.53% | -30.26% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4547 | 0.4547 | 0.00% | -1.22% | -- | -18.09% | -29.94% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4603 | 0.4603 | 1.34% | -- | -4.18% | -- | -31.22% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4542 | 0.4542 | -1.94% | -- | -5.45% | -15.95% | -32.13% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4632 | 0.4632 | -1.07% | -- | -4.48% | -14.29% | -30.68% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4682 | 0.4682 | 0.00% | 3.36% | -5.13% | -13.36% | -30.54% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4530 | 0.4530 | 0.00% | -5.07% | -- | -- | -31.93% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4568 | 0.4568 | 0.00% | -5.66% | -- | -- | -30.96% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4776 | 0.4776 | 0.08% | -- | -4.94% | -14.32% | -28.28% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4772 | 0.4772 | 0.19% | -2.83% | -- | -- | -28.56% | -15.61% | -- | 开放申购 | 开放赎回 |
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