|
| 华宝安元债券-A(018570)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 | | 2026-09-21 | 1.1448 | 1.1448 | 0.00% | 0.11% | -0.88% | -0.14% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1429 | 1.1429 | -0.12% | -0.53% | -1.88% | 0.08% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1443 | 1.1443 | 0.10% | -0.65% | -1.53% | 0.57% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1432 | 1.1432 | -0.03% | -0.69% | -1.63% | 0.41% | 2.01% | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1435 | 1.1435 | -0.02% | -0.78% | -1.60% | -- | 2.07% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1437 | 1.1437 | -0.46% | -0.84% | -1.68% | -- | 2.02% | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1490 | 1.1490 | -0.24% | -0.32% | -1.31% | 1.16% | 2.75% | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1518 | 1.1518 | 0.05% | -0.08% | -1.21% | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1512 | 1.1512 | -0.11% | -0.33% | -1.26% | 1.25% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1525 | 1.1525 | -0.08% | -- | -1.15% | 1.15% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1534 | 1.1534 | 0.06% | 0.03% | 0.34% | 0.78% | 3.03% | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1527 | 1.1527 | 0.00% | -0.03% | 0.38% | -- | -- | 1.56% | -- | -- | -- | | 2026-09-02 | 1.1527 | 1.1527 | -0.20% | 0.18% | 0.23% | 0.70% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1550 | 1.1550 | 0.00% | -- | 0.43% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1530 | 1.1530 | 0.00% | -0.17% | 0.78% | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1530 | 1.1530 | 0.21% | -0.11% | 0.53% | 0.35% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1506 | 1.1506 | 0.00% | -0.48% | 0.65% | -0.14% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1516 | 1.1516 | -0.29% | -1.13% | 0.73% | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1550 | 1.1550 | 0.06% | -0.61% | 1.02% | 0.55% | 3.36% | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1543 | 1.1543 | -0.16% | -0.67% | 1.41% | 0.20% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1562 | 1.1562 | -0.66% | -0.64% | 1.70% | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1639 | 1.1639 | -0.08% | 0.05% | 2.37% | -- | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1648 | 1.1648 | 0.23% | 0.04% | 2.45% | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1621 | 1.1621 | 0.00% | -0.33% | 1.75% | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1621 | 1.1621 | -0.13% | 0.02% | 1.92% | 0.72% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1636 | 1.1636 | 0.03% | 0.47% | 1.92% | 0.98% | 4.43% | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1633 | 1.1633 | -0.09% | 1.20% | 1.89% | 0.68% | 4.29% | 2.49% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1643 | 1.1643 | -0.14% | 1.39% | 1.98% | -- | 4.52% | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1659 | 1.1659 | 0.34% | 1.37% | 2.39% | -- | 4.40% | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1619 | 1.1619 | 0.32% | 1.50% | 1.97% | 0.88% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1582 | 1.1582 | 0.76% | 1.20% | 1.76% | 0.96% | 3.91% | 2.04% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1495 | 1.1495 | 0.10% | 0.47% | 0.99% | 0.20% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1483 | 1.1483 | -0.16% | 0.12% | 0.89% | 0.10% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1501 | 1.1501 | 0.47% | 0.60% | 0.76% | 0.25% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1447 | 1.1447 | 0.02% | -0.24% | 0.29% | -0.22% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1445 | 1.1445 | 0.03% | -0.28% | 0.29% | -0.11% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1441 | 1.1441 | -0.24% | 0.07% | 0.26% | -- | 2.97% | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1469 | 1.1469 | 0.32% | 0.76% | 0.51% | -0.10% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1432 | 1.1432 | -0.37% | 0.55% | 0.12% | -0.25% | 2.94% | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1474 | 1.1474 | -0.03% | 0.66% | 0.47% | 0.17% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1477 | 1.1477 | 0.38% | 0.63% | -- | -- | 3.24% | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1433 | 1.1433 | 0.44% | 0.11% | -0.27% | -0.31% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1383 | 1.1383 | 0.12% | -0.17% | -0.71% | -0.80% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1369 | 1.1369 | -0.26% | -0.42% | -0.45% | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1399 | 1.1399 | -0.05% | -0.09% | 0.18% | -0.54% | 2.94% | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1405 | 1.1405 | -0.14% | 0.03% | 0.18% | -- | 3.24% | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1421 | 1.1421 | 0.17% | 0.30% | -- | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1402 | 1.1402 | -0.13% | 0.07% | -- | 0.05% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1417 | 1.1417 | 0.07% | 0.31% | 0.52% | 0.17% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1409 | 1.1409 | 0.06% | 0.24% | -- | -- | 3.70% | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1402 | 1.1402 | 0.13% | 0.11% | 0.28% | -0.07% | 3.52% | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1387 | 1.1387 | -0.06% | -0.24% | -0.06% | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1394 | 1.1394 | 0.11% | -0.16% | 0.00% | -- | 3.46% | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1382 | 1.1382 | 0.00% | -0.25% | -- | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1382 | 1.1382 | -0.07% | -0.34% | -0.57% | -- | 3.41% | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1390 | 1.1390 | -0.21% | -0.25% | -- | 0.19% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1414 | 1.1414 | 0.02% | -0.05% | -- | -- | 3.56% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1412 | 1.1412 | 0.01% | -- | -- | -- | 3.71% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1411 | 1.1411 | -0.09% | -0.46% | -0.96% | 0.69% | 3.67% | 0.54% | -- | -- | -- | | 2026-06-25 | 1.1421 | 1.1421 | 0.03% | -0.38% | -- | 0.66% | 3.64% | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1418 | 1.1418 | -0.02% | -0.02% | -- | -- | 3.87% | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1420 | 1.1420 | 0.00% | 0.37% | -- | -- | 4.05% | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1464 | 1.1464 | 0.39% | -- | -- | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1420 | 1.1420 | 0.37% | 0.55% | -- | -- | 4.04% | 0.62% | -- | -- | -- | | 2026-06-16 | 1.1378 | 1.1378 | -0.06% | -- | -- | 0.33% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1385 | 1.1385 | 0.00% | 0.13% | -- | -- | 3.81% | 0.31% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1358 | 1.1358 | 0.00% | -- | -- | -0.10% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1370 | 1.1370 | -0.21% | -- | -- | -- | 3.69% | 0.18% | -- | -- | -- | | 2026-06-05 | 1.1394 | 1.1394 | -0.45% | -- | -0.68% | 0.26% | 3.97% | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1445 | 1.1445 | 0.00% | -- | -0.24% | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1447 | 1.1447 | 0.00% | -0.65% | -0.22% | 0.29% | 4.88% | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1490 | 1.1490 | -0.28% | -0.26% | 0.09% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1522 | 1.1522 | 0.00% | -- | 0.53% | -- | 5.56% | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1487 | 1.1487 | -0.29% | -- | 0.16% | 0.39% | 5.18% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1520 | 1.1520 | 0.00% | -0.16% | 0.39% | 0.68% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1538 | 1.1538 | 0.13% | 0.17% | 1.25% | 0.84% | 5.44% | 1.66% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1523 | 1.1523 | -0.27% | 0.44% | 1.10% | -- | 5.14% | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1554 | 1.1554 | 0.00% | 0.71% | 1.37% | 0.83% | 5.70% | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1518 | 1.1518 | 0.40% | 0.52% | -- | 0.82% | 5.36% | 1.48% | -- | -- | -- | | 2026-04-30 | 1.1472 | 1.1472 | 0.12% | 0.15% | -- | 0.31% | 5.22% | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1458 | 1.1458 | 0.00% | -- | -- | -0.02% | 5.23% | 0.95% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1480 | 1.1480 | 0.17% | 0.04% | -- | -- | 5.54% | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1461 | 1.1461 | 0.05% | -- | -- | -- | 5.44% | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1455 | 1.1455 | 0.00% | -0.05% | -- | -- | -- | 0.93% | -- | -- | -- | | 2026-04-21 | 1.1469 | 1.1469 | -0.05% | -- | 1.10% | -- | -- | 1.05% | -- | -- | -- | | 2026-04-20 | 1.1475 | 1.1475 | 0.00% | 0.69% | 1.15% | 0.30% | 5.36% | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1461 | 1.1461 | 0.00% | -- | 1.06% | 0.00% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1396 | 1.1396 | -0.02% | -- | -- | -0.55% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1398 | 1.1398 | 0.00% | -- | 0.26% | -0.27% | 4.61% | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1410 | 1.1410 | 0.00% | 0.37% | -- | 0.15% | 5.17% | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1368 | 1.1368 | 0.19% | 0.19% | -- | -- | 4.32% | 0.16% | -- | -- | -- | | 2026-03-31 | 1.1346 | 1.1346 | 0.00% | -- | -- | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1333 | 1.1333 | -0.11% | -0.15% | -- | -- | 3.84% | -0.15% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1346 | 1.1346 | 0.00% | -- | -0.79% | -- | 4.07% | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1344 | 1.1344 | -0.05% | -- | -0.86% | 0.67% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1350 | 1.1350 | 0.00% | -- | -0.80% | 0.72% | 4.02% | 0.00% | -- | -- | -- | | 2026-03-16 | 1.1341 | 1.1341 | 0.00% | -0.09% | -0.88% | -- | 3.67% | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1369 | 1.1369 | 0.16% | -0.01% | -- | -- | 3.92% | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1351 | 1.1351 | 0.00% | -0.55% | -0.96% | -- | 3.69% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1364 | 1.1364 | 0.00% | -- | -- | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1370 | 1.1370 | -0.39% | -0.63% | -- | -- | 3.93% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1414 | 1.1414 | 0.00% | -0.24% | 0.23% | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1436 | 1.1436 | -0.05% | -0.05% | -- | -- | 4.39% | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1442 | 1.1442 | 0.00% | 0.00% | -- | 1.60% | 4.35% | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1442 | 1.1442 | 0.00% | 0.16% | -0.15% | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1459 | 1.1459 | 0.00% | 0.20% | 0.26% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1461 | 1.1461 | 0.32% | 0.64% | 0.28% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1424 | 1.1424 | 0.00% | -0.10% | -- | 0.71% | 3.85% | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1436 | 1.1436 | 0.00% | -0.31% | -- | -- | 5.28% | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1388 | 1.1388 | -0.42% | -0.64% | -- | -- | 4.84% | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1436 | 1.1436 | -0.21% | -- | 1.06% | -- | 5.28% | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1460 | 1.1460 | -0.10% | -- | 1.44% | 1.53% | 5.51% | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1472 | 1.1472 | 0.00% | -- | -- | -- | 5.62% | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1461 | 1.1461 | 0.00% | -- | -- | -- | 5.10% | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1441 | 1.1441 | 0.00% | -0.16% | 1.53% | -- | 5.54% | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1461 | 1.1461 | 0.00% | 0.28% | -- | 1.91% | 5.77% | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1476 | 1.1476 | 0.15% | 0.95% | 2.01% | 2.12% | 5.88% | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1459 | 1.1459 | -0.36% | -- | 1.86% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1500 | 1.1500 | 0.62% | 1.32% | 2.22% | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1429 | 1.1429 | 0.32% | -- | -- | 1.21% | 6.38% | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1393 | 1.1393 | 0.22% | -- | -- | 1.16% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1368 | 1.1368 | 0.00% | -- | -- | 0.94% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1350 | 1.1350 | 0.00% | 0.47% | -- | 0.78% | 6.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1316 | 1.1316 | 0.17% | -- | -- | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1297 | 1.1297 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1269 | 1.1269 | 0.00% | 0.17% | 0.12% | -- | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1250 | 1.1250 | 0.05% | -- | -- | 0.42% | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1244 | 1.1244 | 0.00% | 0.12% | -- | 0.29% | 4.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1230 | 1.1230 | 0.00% | -- | -- | 0.31% | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1275 | 1.1275 | 0.00% | 0.12% | -- | -- | 6.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1262 | 1.1262 | 0.00% | -0.06% | -- | -- | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1255 | 1.1255 | -0.10% | -- | -- | -- | 6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1266 | 1.1266 | -0.03% | -- | -- | -- | 6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1269 | 1.1269 | -0.01% | -0.37% | -- | -- | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1270 | 1.1270 | 0.00% | -- | 0.28% | -- | 6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1311 | 1.1311 | 0.00% | -- | -- | 1.54% | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1343 | 1.1343 | 0.20% | -- | 0.72% | -- | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1320 | 1.1320 | 0.00% | 0.29% | 0.52% | 1.56% | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1287 | 1.1287 | 0.00% | 0.48% | -- | -- | 8.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1233 | 1.1233 | 0.00% | -- | -- | 1.04% | 7.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1246 | 1.1246 | 0.00% | -0.41% | -- | 1.56% | 8.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1238 | 1.1238 | 0.00% | -0.21% | 0.31% | -- | 8.60% | -- | -- | -- | -- | | 2025-10-09 | 1.1292 | 1.1292 | 0.27% | 0.27% | -- | 2.64% | 9.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1262 | 1.1262 | 0.00% | -- | -- | 2.18% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1223 | 1.1223 | 0.00% | -- | -- | 1.96% | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1233 | 1.1233 | 0.00% | -- | -- | 2.18% | 11.07% | -- | -- | 开放申购 | 开放赎回 |
|