|
| 华宝价值发现混合-C(015614)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 | | 2026-09-04 | 1.4166 | 1.4166 | 0.19% | -0.15% | 2.94% | 3.81% | -5.33% | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4139 | 1.4139 | 0.06% | 0.43% | 2.87% | -- | -5.14% | -- | -6.21% | -- | -- | | 2026-09-02 | 1.4131 | 1.4131 | -1.26% | 0.76% | 3.77% | 1.33% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4311 | 1.4311 | 0.00% | -- | 5.09% | 1.83% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4187 | 1.4187 | 0.77% | 1.13% | 7.14% | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4078 | 1.4078 | 0.39% | 0.03% | 6.63% | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4024 | 1.4024 | 0.00% | 0.88% | 7.79% | -0.56% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3936 | 1.3936 | -0.66% | -1.62% | 7.11% | -1.64% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4028 | 1.4028 | -0.33% | 0.39% | 7.01% | -0.36% | -7.87% | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4074 | 1.4074 | 1.24% | 0.41% | 6.90% | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3901 | 1.3901 | -2.06% | -1.95% | 6.88% | -3.45% | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4193 | 1.4193 | 0.20% | 0.76% | 9.13% | -1.00% | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4165 | 1.4165 | 1.37% | -0.30% | 8.91% | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3974 | 1.3974 | -0.31% | 0.01% | 5.98% | -- | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4017 | 1.4017 | -1.14% | 0.76% | 8.54% | -4.83% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4178 | 1.4178 | 0.65% | 2.09% | 8.54% | -3.53% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4086 | 1.4086 | -0.86% | 2.35% | 7.84% | -4.96% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4208 | 1.4208 | 1.69% | 3.38% | 8.77% | -- | -3.01% | -- | -10.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3972 | 1.3972 | 0.44% | 2.60% | 6.56% | -- | -4.34% | -- | -11.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3911 | 1.3911 | 0.17% | 2.39% | 3.82% | -5.85% | -4.34% | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3888 | 1.3888 | 0.92% | 2.71% | 4.59% | -- | -4.58% | -- | -13.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3762 | 1.3762 | 0.13% | 3.93% | 3.64% | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3744 | 1.3744 | 0.93% | 4.10% | 3.50% | -- | -4.75% | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3618 | 1.3618 | 0.24% | 4.67% | 6.93% | -- | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3586 | 1.3586 | 0.47% | 1.94% | 6.68% | -- | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3522 | 1.3522 | 2.12% | 3.06% | 5.05% | -- | -8.73% | -- | -14.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3241 | 1.3241 | 0.29% | 1.01% | 3.52% | -8.95% | -11.00% | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3203 | 1.3203 | 1.48% | 0.29% | 3.22% | -- | -12.03% | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3011 | 1.3011 | -2.37% | 0.04% | -1.15% | -11.23% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3327 | 1.3327 | 1.57% | 0.11% | 0.17% | -9.51% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3121 | 1.3121 | 0.09% | -1.99% | -1.83% | -11.61% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3109 | 1.3109 | -0.43% | -0.58% | -0.49% | -- | -10.51% | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3165 | 1.3165 | 1.22% | 1.94% | -0.06% | -- | -9.49% | -- | -11.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3006 | 1.3006 | -2.30% | -0.43% | -2.52% | -12.04% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3312 | 1.3312 | -0.56% | 2.85% | -1.08% | -10.18% | -8.25% | -- | -10.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3387 | 1.3387 | 1.52% | 2.69% | -1.53% | -- | -7.87% | -- | -9.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3186 | 1.3186 | 2.11% | 0.56% | -- | -- | -10.23% | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2914 | 1.2914 | -1.13% | -3.62% | -- | -11.68% | -12.65% | -- | -13.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3062 | 1.3062 | 0.92% | -1.63% | -- | -10.75% | -11.41% | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2943 | 1.2943 | -0.71% | -1.32% | -3.29% | -- | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3036 | 1.3036 | -0.58% | -0.42% | -2.45% | -11.21% | -11.16% | -- | -11.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3112 | 1.3112 | -2.14% | 2.96% | -3.98% | -- | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3399 | 1.3399 | 0.90% | 4.09% | -1.88% | -- | -7.55% | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3279 | 1.3279 | 1.24% | 3.82% | -- | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3116 | 1.3116 | 0.19% | 0.33% | -5.95% | -9.11% | -10.42% | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3091 | 1.3091 | 2.80% | -0.54% | -6.85% | -- | -10.92% | -- | -10.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2735 | 1.2735 | -1.06% | -4.28% | -- | -12.19% | -13.75% | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2872 | 1.2872 | 0.63% | -3.70% | -- | -- | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2791 | 1.2791 | -2.16% | -2.90% | -9.30% | -- | -- | -- | -11.39% | -- | -- | | 2026-06-25 | 1.3073 | 1.3073 | -0.68% | -0.76% | -- | -9.80% | -11.58% | -- | -11.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3162 | 1.3162 | -1.07% | -1.35% | -7.11% | -6.87% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3304 | 1.3304 | -0.46% | -1.14% | -6.10% | -- | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3366 | 1.3366 | 1.47% | -1.68% | -5.67% | -- | -6.56% | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3173 | 1.3173 | -1.27% | -0.82% | -8.12% | -13.70% | -9.16% | -- | -12.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3342 | 1.3342 | -0.86% | -- | -- | -- | -8.61% | -- | -11.73% | -- | -- | | 2026-06-16 | 1.3458 | 1.3458 | -1.01% | 0.55% | -- | -12.16% | -7.75% | -- | -10.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3595 | 1.3595 | 0.00% | 1.74% | -- | -- | -6.04% | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3282 | 1.3282 | 0.00% | -2.67% | -10.38% | -- | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3384 | 1.3384 | 0.16% | -4.03% | -- | -- | -9.29% | -- | -10.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3363 | 1.3363 | -2.15% | -4.92% | -- | -- | -8.82% | -- | -11.22% | -- | -- | | 2026-06-05 | 1.3656 | 1.3656 | 0.07% | -- | -- | -11.57% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3646 | 1.3646 | 0.00% | -- | -- | -12.64% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3946 | 1.3946 | -0.77% | -1.11% | -- | -13.31% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4054 | 1.4054 | 0.00% | -- | -- | -14.91% | -- | -- | -3.61% | -- | -- | | 2026-05-26 | 1.4103 | 1.4103 | 0.00% | -2.05% | -3.78% | -14.79% | -3.81% | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4169 | 1.4169 | 0.65% | -- | -4.55% | -- | -3.22% | -- | -7.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4078 | 1.4078 | 0.00% | -- | -- | -- | -4.11% | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4398 | 1.4398 | 0.43% | -2.03% | -2.63% | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4337 | 1.4337 | 0.00% | -3.27% | -3.04% | -- | -1.12% | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4729 | 1.4729 | 0.22% | -0.32% | 0.73% | -- | 0.64% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4697 | 1.4697 | -0.84% | -- | 0.42% | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4821 | 1.4821 | 0.00% | -- | 1.27% | -13.21% | 3.26% | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4776 | 1.4776 | 0.00% | -- | -- | -14.56% | 1.76% | -- | -6.37% | -- | -- | | 2026-04-28 | 1.4542 | 1.4542 | 0.00% | -- | -- | -12.06% | -- | -- | -7.01% | -- | -- | | 2026-04-24 | 1.4657 | 1.4657 | -0.48% | -0.88% | 3.71% | -13.43% | 0.83% | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4727 | 1.4727 | -0.79% | -0.63% | -- | -13.02% | -- | -- | -4.96% | -- | -- | | 2026-04-22 | 1.4844 | 1.4844 | 0.00% | -- | -- | -- | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4787 | 1.4787 | -0.23% | 1.04% | -- | -10.34% | 0.45% | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4821 | 1.4821 | 0.00% | -- | -3.26% | -10.14% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4622 | 1.4622 | -0.09% | -- | -- | -13.53% | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4635 | 1.4635 | 0.00% | -- | -5.67% | -14.02% | 1.33% | -- | -6.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4682 | 1.4682 | 0.00% | -- | -- | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4431 | 1.4431 | 0.00% | -- | -10.29% | -- | -1.64% | -- | -5.03% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4385 | 1.4385 | -0.81% | 1.78% | -12.90% | -- | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4503 | 1.4503 | 0.00% | -- | -12.19% | -12.42% | -2.19% | -- | -5.09% | -- | -- | | 2026-03-25 | 1.4493 | 1.4493 | 2.55% | -5.05% | -12.62% | -11.88% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4133 | 1.4133 | 0.00% | -- | -- | -- | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4862 | 1.4862 | -2.63% | -- | -- | -- | -- | -- | -2.94% | -- | -- | | 2026-03-18 | 1.5264 | 1.5264 | 0.00% | -- | -- | -7.36% | 0.99% | -- | -0.31% | -- | -- | | 2026-03-16 | 1.5321 | 1.5321 | 0.00% | -- | -- | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5515 | 1.5515 | 0.00% | -1.72% | -- | -2.30% | 4.41% | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5442 | 1.5442 | -1.15% | -6.69% | -11.54% | -- | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5621 | 1.5621 | -1.05% | -5.82% | -- | -2.03% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5787 | 1.5787 | -1.86% | -- | -- | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6087 | 1.6087 | -2.60% | -- | -- | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6516 | 1.6516 | -0.21% | -- | -- | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6550 | 1.6550 | -0.22% | -- | -2.00% | -- | -- | -- | 5.74% | -- | -- | | 2026-02-25 | 1.6587 | 1.6587 | 0.00% | -- | -2.03% | 4.99% | 13.52% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7076 | 1.7076 | 0.00% | -- | 0.32% | 1.79% | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7493 | 1.7493 | 1.15% | -- | 2.77% | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7294 | 1.7294 | -0.93% | -- | -- | 7.01% | 21.34% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7456 | 1.7456 | 0.00% | -- | -- | 8.26% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6537 | 1.6537 | 0.00% | -- | 0.55% | 2.25% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6887 | 1.6887 | -0.26% | 0.02% | 2.68% | 4.93% | 16.21% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6931 | 1.6931 | 0.00% | 2.66% | 3.21% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6884 | 1.6884 | 2.37% | -- | -- | 4.97% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6493 | 1.6493 | -1.11% | -3.11% | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6678 | 1.6678 | -0.02% | -- | -- | -- | 14.34% | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6681 | 1.6681 | -1.35% | -2.96% | -- | -- | 13.73% | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6910 | 1.6910 | 0.00% | -- | -- | -- | 19.54% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7022 | 1.7022 | 0.00% | -- | -- | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7190 | 1.7190 | 0.00% | -- | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6559 | 1.6559 | -0.34% | 0.94% | 4.84% | -- | -- | 12.19% | 9.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6616 | 1.6616 | 1.03% | -- | 5.20% | 6.47% | -- | 12.57% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6446 | 1.6446 | -0.01% | -- | -- | 5.64% | -- | 11.42% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6447 | 1.6447 | 0.00% | -0.18% | 4.10% | -- | 7.57% | 11.43% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6405 | 1.6405 | 0.00% | -- | -- | -- | -- | 11.14% | 9.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6477 | 1.6477 | 0.00% | -- | -0.47% | -- | 7.10% | 11.63% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5881 | 1.5881 | 0.00% | -- | -4.97% | -- | -- | 7.59% | 0.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5944 | 1.5944 | 0.00% | -- | -- | 6.55% | 3.73% | 8.02% | 5.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5975 | 1.5975 | 1.15% | -0.13% | -- | -- | 3.03% | 8.23% | 4.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5794 | 1.5794 | 0.00% | -- | -2.34% | -- | 2.74% | 7.01% | 8.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5799 | 1.5799 | -1.23% | -4.56% | -1.83% | -- | 5.00% | 7.04% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5996 | 1.5996 | 0.00% | -- | -0.60% | -- | 5.95% | 8.37% | 10.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6498 | 1.6498 | -0.34% | -- | 2.57% | -- | 7.63% | 11.78% | 14.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6554 | 1.6554 | 0.00% | -1.32% | 2.92% | -- | 8.17% | 12.15% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6776 | 1.6776 | 0.39% | -- | 5.80% | -- | 7.23% | 13.66% | 18.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6711 | 1.6711 | 0.00% | -- | 5.39% | 14.08% | 6.30% | 13.22% | 23.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6161 | 1.6161 | 0.23% | 0.19% | -- | 11.13% | 4.14% | 9.49% | 19.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6124 | 1.6124 | 0.00% | -0.98% | -- | 10.79% | 3.95% | 9.24% | 19.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6131 | 1.6131 | -0.93% | -- | -- | -- | 8.00% | 9.29% | 22.76% | -- | -- | | 2025-10-29 | 1.6283 | 1.6283 | 0.68% | 0.11% | 4.34% | 9.90% | 9.86% | 10.32% | 23.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6173 | 1.6173 | 0.00% | -- | 3.89% | 8.71% | 7.21% | 9.57% | 23.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6093 | 1.6093 | 0.00% | 0.05% | 3.95% | -- | 9.16% | 9.03% | 19.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6265 | 1.6265 | 0.00% | -- | -- | -- | 9.68% | 10.20% | 16.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6355 | 1.6355 | 1.68% | -- | -- | 12.44% | 12.56% | 10.81% | 16.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6085 | 1.6085 | 0.00% | 1.44% | -- | -- | 13.60% | 8.98% | 12.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5857 | 1.5857 | 0.00% | -- | -- | 7.55% | 8.82% | 7.43% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5606 | 1.5606 | 0.24% | -- | -- | -- | 11.94% | 5.73% | 8.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5568 | 1.5568 | 0.00% | -- | -- | -- | 18.58% | 5.47% | 7.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5482 | 1.5482 | 0.00% | -- | -- | -- | -- | 4.89% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5626 | 1.5626 | 0.00% | 0.75% | -- | 8.00% | -- | 5.87% | 1.30% | -- | -- | | 2025-09-09 | 1.5575 | 1.5575 | 0.42% | -- | 6.32% | 5.56% | 30.88% | 5.52% | 1.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5510 | 1.5510 | 0.00% | -- | 5.88% | 5.83% | 29.61% | 5.08% | 3.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4964 | 1.4964 | 0.40% | -- | -- | -- | 24.53% | 1.38% | 0.27% | 开放申购 | 开放赎回 |
|