|
| 华宝量化对冲A(000753)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 | 1.1684 | 1.3984 | 0.00% | -- | -- | -0.01% | -0.49% | 0.70% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1694 | 1.3994 | 0.00% | -- | 0.14% | -- | -0.51% | 0.78% | 2.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1675 | 1.3975 | 0.00% | -- | -- | -0.12% | -- | 0.62% | 1.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1665 | 1.3965 | 0.00% | -0.23% | -0.17% | -- | -- | 0.53% | 1.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1684 | 1.3984 | 0.00% | -0.02% | -- | -0.88% | -- | 0.70% | 1.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1700 | 1.4000 | 0.07% | 0.27% | -- | -- | -- | 0.84% | 0.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1692 | 1.3992 | 0.03% | -- | 0.01% | -- | -0.37% | 0.77% | 1.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1688 | 1.3988 | 0.02% | 0.22% | -- | -- | -0.47% | 0.73% | 1.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1686 | 1.3986 | 0.00% | -- | -- | 0.02% | -- | 0.72% | 1.08% | -- | -- | | 2025-06-27 | 1.1668 | 1.3968 | 0.00% | -0.24% | -- | -- | -0.38% | 0.56% | 1.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1662 | 1.3962 | 0.00% | -- | -- | -- | -0.61% | 0.51% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1696 | 1.3996 | 0.00% | -- | 0.05% | 0.41% | -- | 0.80% | 1.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1683 | 1.3983 | 0.04% | -0.02% | -- | -- | 0.03% | 0.69% | 1.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1678 | 1.3978 | 0.00% | -0.03% | -- | -- | -0.13% | 0.65% | 1.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1683 | 1.3983 | 0.00% | -- | -0.01% | 0.47% | 0.07% | 0.69% | 1.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1685 | 1.3985 | 0.03% | -0.05% | 0.04% | 0.43% | -- | 0.71% | 1.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1681 | 1.3981 | 0.00% | -- | 0.01% | 0.65% | -- | 0.67% | 1.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1691 | 1.3991 | 0.00% | -- | -- | 0.60% | -- | 0.76% | 1.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1694 | 1.3994 | 0.00% | -- | 0.00% | -- | -0.13% | 0.78% | 1.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1692 | 1.3992 | 0.00% | -- | 0.00% | 0.75% | 0.39% | 0.77% | 1.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1698 | 1.3998 | 0.00% | 0.10% | 0.23% | -- | 0.46% | 0.82% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1690 | 1.3990 | 0.00% | -- | 0.04% | -- | -- | 0.75% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1686 | 1.3986 | -0.04% | 0.15% | -0.30% | 0.60% | -0.03% | 0.72% | 1.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1691 | 1.3991 | 0.00% | -- | 0.02% | 0.65% | -0.01% | 0.76% | 1.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1684 | 1.3984 | 0.03% | -- | -- | -- | 0.26% | 0.70% | 1.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1680 | 1.3980 | 0.10% | -- | 0.03% | -- | 0.52% | 0.66% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1668 | 1.3968 | 0.00% | -- | -1.02% | -- | -- | 0.56% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1671 | 1.3971 | 0.00% | -- | -- | -- | 0.76% | 0.59% | 1.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1694 | 1.3994 | 0.02% | -- | 0.13% | -- | 0.89% | 0.78% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1692 | 1.3992 | 0.04% | 0.06% | -- | 0.65% | 0.38% | 0.77% | 2.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1687 | 1.3987 | 0.00% | -- | -- | 0.61% | 0.11% | 0.72% | 1.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1671 | 1.3971 | 0.00% | -0.43% | -0.06% | -- | 0.02% | 0.59% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1685 | 1.3985 | 0.00% | -- | 0.42% | -- | 0.51% | 0.71% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1721 | 1.4021 | 0.27% | -0.57% | -- | 1.03% | -- | 1.02% | 0.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1689 | 1.3989 | 0.00% | -1.28% | -- | 0.85% | -- | 0.74% | 0.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1676 | 1.3976 | -0.95% | -- | 0.60% | -- | 0.79% | 0.63% | 0.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1788 | 1.4088 | -0.45% | 0.89% | 1.57% | -- | -- | 1.59% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1841 | 1.4141 | 0.00% | 1.27% | 2.02% | -- | 2.16% | 2.05% | 1.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1684 | 1.3984 | -0.07% | -- | -- | -- | 1.00% | 0.70% | 0.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1692 | 1.3992 | 0.11% | -- | -- | -- | 0.81% | 0.77% | 0.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1679 | 1.3979 | 0.00% | 0.01% | -- | -- | -- | 0.66% | 0.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1674 | 1.3974 | 0.00% | -- | 0.59% | 1.05% | 1.03% | 0.61% | 0.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1678 | 1.3978 | 0.26% | -- | -- | -- | 1.60% | 0.65% | 0.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1648 | 1.3948 | 0.00% | -- | -- | -- | 1.31% | 0.39% | 0.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1636 | 1.3936 | 0.00% | -- | -- | -- | -- | 0.28% | 0.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1628 | 1.3928 | 0.00% | -- | -- | 1.20% | 1.06% | 0.22% | -0.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1635 | 1.3935 | 0.25% | 0.12% | -- | -- | 0.80% | 0.28% | 0.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1606 | 1.3906 | 0.17% | -- | -- | 1.24% | -- | 0.03% | 0.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1586 | 1.3886 | 0.00% | -0.16% | -- | 1.06% | -- | -0.15% | 0.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1621 | 1.3921 | 0.00% | 0.04% | -- | 1.56% | 1.31% | 0.16% | 0.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1604 | 1.3904 | -0.01% | -- | -- | 1.08% | -- | 0.01% | 0.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1605 | 1.3905 | 0.11% | -0.19% | -0.09% | 1.13% | 1.03% | 0.02% | 0.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1592 | 1.3892 | -0.21% | -- | -0.21% | 0.73% | 0.84% | -0.09% | 0.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1616 | 1.3916 | 0.00% | -- | 0.00% | 1.65% | 1.04% | 0.11% | 0.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1627 | 1.3927 | 0.00% | -- | -- | 0.92% | 0.89% | 0.21% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1616 | 1.3916 | 0.00% | -- | 0.22% | 1.65% | -- | 0.11% | 0.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1642 | 1.3942 | 0.00% | -- | 0.37% | 1.54% | -- | 0.34% | 0.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1616 | 1.3916 | 0.00% | -- | 0.54% | 0.71% | 1.39% | 0.11% | 0.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1612 | 1.3912 | 0.04% | 0.18% | -- | 0.72% | 1.36% | 0.08% | 0.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1607 | 1.3907 | 0.00% | -- | -- | 1.64% | 1.32% | 0.03% | -0.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1601 | 1.3901 | 0.09% | -- | 0.80% | 0.55% | 1.92% | -0.02% | 0.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1591 | 1.3891 | 0.00% | -- | 0.71% | -0.02% | 2.07% | -0.10% | 0.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1599 | 1.3899 | -0.03% | -- | 1.36% | 1.95% | 2.52% | -0.03% | -0.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1603 | 1.3903 | 0.00% | 0.43% | 1.38% | 1.99% | 2.85% | 0.00% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1558 | 1.3858 | 0.00% | 0.17% | 1.05% | 1.59% | 2.57% | 2.46% | -0.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1553 | 1.3853 | -0.11% | -0.09% | 0.68% | -- | 2.69% | 2.41% | -1.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1566 | 1.3866 | 0.10% | -- | 0.50% | -- | 2.85% | 2.53% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1554 | 1.3854 | 0.14% | 0.11% | 1.11% | -1.24% | 2.78% | 2.42% | -1.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1538 | 1.3838 | 0.00% | -0.13% | 0.97% | -- | 2.64% | 2.28% | -1.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1563 | 1.3863 | 0.00% | 0.64% | 0.36% | -1.12% | 2.55% | 2.50% | -1.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1541 | 1.3841 | -0.10% | -- | 1.01% | -- | 2.24% | 2.30% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1553 | 1.3853 | 0.38% | 0.53% | 1.11% | -- | 2.35% | 2.41% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1509 | 1.3809 | 0.17% | 0.39% | 0.45% | -- | 2.01% | 2.02% | -2.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1490 | 1.3790 | 0.14% | 0.10% | 0.20% | -- | 1.90% | 1.85% | -2.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1474 | 1.3774 | 0.00% | -0.08% | 0.00% | -1.86% | 1.80% | 1.71% | -2.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1492 | 1.3792 | 0.24% | 0.41% | 0.52% | -1.90% | 1.98% | 1.87% | -2.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1464 | 1.3764 | -0.13% | 0.23% | 0.24% | -2.07% | 1.66% | 1.62% | -2.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1479 | 1.3779 | -0.03% | 0.26% | 0.12% | -1.99% | 1.99% | 1.76% | -3.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1483 | 1.3783 | 0.35% | 0.03% | -0.28% | -1.92% | 2.08% | 1.79% | -3.05% | -- | -- | | 2024-12-03 | 1.1443 | 1.3743 | -0.02% | -0.28% | -0.20% | -2.29% | 1.70% | 1.44% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1445 | 1.3745 | 0.06% | -0.55% | -0.18% | -- | 1.72% | 1.45% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1438 | 1.3738 | -0.10% | 0.10% | -0.50% | -- | 1.66% | 1.39% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1449 | 1.3749 | -0.27% | -0.42% | -0.67% | -2.37% | 1.75% | 1.49% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1480 | 1.3780 | 0.04% | -0.20% | -0.33% | -2.07% | 2.12% | 1.76% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1475 | 1.3775 | -0.29% | -0.40% | -0.37% | -- | 2.15% | 1.72% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1508 | 1.3808 | 0.71% | 0.17% | -0.09% | -- | 2.44% | 2.01% | -2.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1427 | 1.3727 | -0.61% | 0.01% | -1.04% | -2.52% | 2.02% | 1.29% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1497 | 1.3797 | -0.05% | 0.60% | -0.28% | -- | 2.56% | 1.91% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1503 | 1.3803 | -0.16% | 0.39% | 0.73% | -1.91% | 2.60% | 1.97% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1521 | 1.3821 | 0.28% | 0.47% | 0.88% | -1.63% | 2.56% | 2.13% | -2.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1489 | 1.3789 | 0.55% | 0.13% | 0.60% | -- | 2.28% | 1.84% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1426 | 1.3726 | -0.02% | -0.06% | -0.96% | -- | 1.83% | 1.29% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1428 | 1.3728 | -0.26% | -0.36% | -1.42% | -- | 1.94% | 1.30% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1458 | 1.3758 | -0.08% | 0.19% | -1.04% | -2.24% | 2.15% | 1.57% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1467 | 1.3767 | -0.06% | 0.02% | -0.97% | -- | 2.26% | 1.65% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1474 | 1.3774 | 0.36% | -0.36% | -0.91% | -1.84% | 2.32% | 1.71% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1433 | 1.3733 | -0.31% | -0.29% | -0.96% | -- | 1.87% | 1.35% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1469 | 1.3769 | 0.29% | -0.02% | 0.81% | -1.96% | 2.54% | 1.67% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1436 | 1.3736 | -0.25% | -0.59% | 0.52% | -- | 1.85% | 1.37% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1465 | 1.3765 | -0.43% | -0.26% | 0.77% | -- | 2.12% | 1.63% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1515 | 1.3815 | 0.43% | -0.10% | 1.21% | -- | 2.57% | 2.07% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1466 | 1.3766 | -0.04% | -0.45% | 0.78% | -- | 1.93% | 1.64% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1471 | 1.3771 | -0.29% | -0.55% | 0.83% | -- | 1.86% | 1.68% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1504 | 1.3804 | 0.08% | -0.17% | 1.12% | -1.65% | 2.20% | 1.98% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1495 | 1.3795 | -0.27% | -0.45% | 0.36% | -1.73% | 2.08% | 1.90% | -2.58% | -- | -- | | 2024-10-28 | 1.1526 | 1.3826 | 0.07% | -0.03% | 0.63% | -1.61% | 2.35% | 2.17% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1518 | 1.3818 | -0.14% | 0.86% | -- | -- | 2.03% | 2.10% | -2.46% | -- | -- | | 2024-10-24 | 1.1534 | 1.3834 | 0.09% | -0.14% | -1.41% | -1.49% | 2.14% | 2.24% | -2.19% | -- | -- | | 2024-10-23 | 1.1524 | 1.3824 | -0.20% | -0.54% | -- | -1.32% | 1.92% | 2.15% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1547 | 1.3847 | 0.16% | 0.09% | -- | -- | 2.56% | 2.36% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1529 | 1.3829 | 0.95% | -0.55% | -- | -- | 2.40% | 2.20% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1420 | 1.3720 | -1.13% | -1.37% | -2.40% | -2.73% | 1.34% | 1.23% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1550 | 1.3850 | -0.32% | 0.29% | -- | -1.48% | 2.40% | 2.38% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1587 | 1.3887 | 0.43% | 1.53% | -- | -1.42% | 2.79% | 2.71% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1537 | 1.3837 | -0.48% | -0.06% | -- | -1.88% | 2.51% | 2.27% | -2.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1593 | 1.3893 | 0.12% | 1.90% | -- | -- | 3.01% | 2.77% | -1.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1579 | 1.3879 | 0.54% | 1.78% | -0.97% | -- | 2.80% | 2.64% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1517 | 1.3817 | 0.92% | 1.23% | -1.61% | -- | 2.39% | 2.09% | -2.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1412 | 1.3712 | -1.14% | 0.31% | -2.59% | -2.79% | 1.29% | 1.16% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1544 | 1.3844 | 1.47% | 1.47% | -1.38% | -- | 2.54% | 2.33% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1377 | 1.3677 | -0.67% | -- | -- | -- | 1.06% | 0.85% | -3.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1454 | 1.3754 | 0.00% | -- | -2.29% | -2.21% | 2.09% | 1.53% | -3.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1699 | 1.3999 | 0.00% | -- | -- | 0.29% | 4.29% | 3.71% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1694 | 1.3994 | -0.06% | -- | -0.15% | -- | 4.33% | 3.66% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1701 | 1.4001 | 0.00% | 0.08% | -- | -- | 4.45% | 3.72% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1692 | 1.3992 | -0.12% | -0.14% | 0.03% | -- | 4.23% | 3.64% | -1.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1706 | 1.4006 | -0.08% | -0.04% | 0.15% | -- | 4.42% | 3.77% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1715 | 1.4015 | 0.08% | -- | 0.22% | -- | 4.50% | 3.85% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1706 | 1.4006 | -0.05% | -- | -- | -- | 4.60% | 3.77% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1712 | 1.4012 | 0.03% | -- | -- | -- | 4.54% | 3.82% | -0.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1708 | 1.4008 | -0.03% | -0.16% | -- | 0.21% | 4.56% | 3.79% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1711 | 1.4011 | 0.00% | -0.10% | -- | -- | 4.48% | 3.81% | -0.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1727 | 1.4027 | 0.03% | -- | 0.10% | 0.15% | 4.84% | 3.95% | -0.85% | -- | -- | | 2024-08-27 | 1.1723 | 1.4023 | 0.00% | -0.03% | 0.07% | -- | 4.74% | 3.92% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1722 | 1.4022 | 0.00% | -- | -- | 0.67% | 4.81% | 3.91% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1727 | 1.4027 | 0.13% | 0.05% | -- | -- | 5.64% | 3.95% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1712 | 1.4012 | 0.00% | -- | -- | -- | 5.50% | 3.82% | -0.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1721 | 1.4021 | 0.00% | -- | -- | 0.33% | 5.67% | 3.90% | -1.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1689 | 1.3989 | 0.00% | -- | -0.43% | 0.59% | 5.54% | 3.62% | -1.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1698 | 1.3998 | 0.00% | -- | -- | 0.86% | 5.58% | 3.70% | -1.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1697 | 1.3997 | 0.00% | 0.16% | -- | -- | 5.26% | 3.69% | -1.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1697 | 1.3997 | -0.15% | -- | -- | 1.51% | 5.26% | 3.69% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1715 | 1.4015 | 0.00% | -- | -- | 1.07% | 5.34% | 3.85% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1709 | 1.4009 | 0.27% | -0.12% | 0.38% | 0.30% | 5.13% | 3.79% | -1.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1678 | 1.3978 | 0.00% | -0.65% | -- | -- | 4.88% | 3.52% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1741 | 1.4041 | 0.15% | -- | -- | 0.99% | 5.29% | 4.08% | -0.87% | 开放申购 | 开放赎回 |
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