|
| 华宝量化对冲C(000754)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 | | 2026-09-17 | 1.1584 | 1.3884 | -0.03% | -0.15% | 0.16% | 0.70% | 2.66% | 2.16% | 5.82% | 暂停申购 | 开放赎回 | | 2026-09-16 | 1.1588 | 1.3888 | -0.04% | -0.12% | 0.26% | 0.87% | 2.76% | 2.20% | 5.86% | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.1593 | 1.3893 | -0.04% | -0.02% | 0.30% | 0.64% | -- | 2.24% | 5.90% | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.1598 | 1.3898 | -0.02% | 0.08% | 0.35% | -- | -- | 2.28% | 5.85% | 暂停申购 | 开放赎回 | | 2026-09-11 | 1.1600 | 1.3900 | -0.01% | 0.02% | 0.34% | -- | 2.85% | 2.30% | 6.12% | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.1601 | 1.3901 | -0.01% | 0.03% | 0.24% | -- | 2.76% | 2.31% | 6.20% | 暂停申购 | 开放赎回 | | 2026-09-09 | 1.1602 | 1.3902 | 0.06% | 0.07% | 0.33% | -- | 2.55% | 2.32% | 6.21% | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.1595 | 1.3895 | 0.05% | -0.05% | 0.27% | 0.69% | -- | 2.26% | 6.14% | 暂停申购 | 开放赎回 | | 2026-09-07 | 1.1589 | 1.3889 | -0.08% | -0.12% | 0.22% | 0.63% | 2.83% | 2.20% | 6.18% | 暂停申购 | 开放赎回 | | 2026-09-04 | 1.1598 | 1.3898 | 0.01% | -0.03% | 0.44% | 0.62% | 2.56% | 2.28% | 6.30% | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.1597 | 1.3897 | 0.03% | -0.06% | 0.45% | -- | -- | 2.28% | 6.16% | -- | -- | | 2026-09-02 | 1.1594 | 1.3894 | -0.06% | 0.01% | 0.35% | 0.53% | -- | 2.25% | 6.13% | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.1601 | 1.3901 | -0.02% | 0.06% | 0.42% | -- | -- | 2.31% | 6.20% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.1603 | 1.3903 | 0.02% | -0.03% | 0.43% | -- | -- | 2.33% | 6.17% | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.1601 | 1.3901 | -0.03% | 0.03% | 0.46% | -- | -- | 2.31% | 6.41% | 暂停申购 | 开放赎回 | | 2026-08-27 | 1.1604 | 1.3904 | 0.09% | 0.08% | 0.48% | -- | -- | 2.34% | 6.37% | 暂停申购 | 开放赎回 | | 2026-08-26 | 1.1593 | 1.3893 | -0.01% | 0.02% | 0.46% | -- | -- | 2.24% | 6.27% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.1594 | 1.3894 | -0.10% | 0.11% | 0.47% | -- | -- | 2.25% | 6.28% | 暂停申购 | 开放赎回 | | 2026-08-24 | 1.1606 | 1.3906 | 0.07% | 0.35% | 0.57% | -- | -- | 2.35% | 6.49% | 暂停申购 | 开放赎回 | | 2026-08-21 | 1.1598 | 1.3898 | 0.03% | 0.35% | 0.44% | -- | 2.72% | 2.28% | 6.99% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.1595 | 1.3895 | 0.03% | 0.36% | 0.40% | 0.87% | 2.57% | 2.26% | 7.16% | 暂停申购 | 开放赎回 | | 2026-08-19 | 1.1591 | 1.3891 | 0.09% | 0.20% | 0.84% | 0.84% | 2.82% | 2.22% | 7.13% | 暂停申购 | 开放赎回 | | 2026-08-18 | 1.1581 | 1.3881 | 0.14% | 0.17% | 0.75% | 0.85% | 2.70% | 2.13% | 7.03% | 暂停申购 | 开放赎回 | | 2026-08-17 | 1.1565 | 1.3865 | 0.06% | -0.07% | 0.61% | -- | 2.43% | 1.99% | 6.65% | 暂停申购 | 开放赎回 | | 2026-08-14 | 1.1558 | 1.3858 | 0.04% | -0.05% | 0.25% | -- | -- | 1.93% | 6.54% | 暂停申购 | 开放赎回 | | 2026-08-13 | 1.1553 | 1.3853 | -0.13% | -0.07% | 0.53% | 0.70% | -- | 1.89% | 6.85% | 暂停申购 | 开放赎回 | | 2026-08-12 | 1.1568 | 1.3868 | 0.06% | 0.10% | 0.84% | 0.83% | 2.25% | 2.02% | 6.99% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.1561 | 1.3861 | -0.10% | 0.12% | 0.78% | 0.82% | 2.31% | 1.96% | 6.93% | 暂停申购 | 开放赎回 | | 2026-08-10 | 1.1573 | 1.3873 | 0.08% | 0.24% | 0.88% | -- | 2.27% | 2.06% | 7.03% | 暂停申购 | 开放赎回 | | 2026-08-07 | 1.1564 | 1.3864 | 0.03% | 0.10% | 0.50% | -- | 2.25% | 1.98% | 7.06% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.1561 | 1.3861 | 0.04% | 0.03% | 0.39% | -- | 2.26% | 1.96% | 7.27% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.1556 | 1.3856 | 0.08% | 0.02% | 0.60% | 0.57% | -- | 1.91% | 7.23% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.1547 | 1.3847 | 0.02% | -0.01% | 0.52% | 0.49% | -- | 1.83% | 7.14% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.1545 | 1.3845 | -0.07% | -0.03% | 0.50% | 0.47% | 2.10% | 1.82% | 6.70% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.1553 | 1.3853 | -0.03% | 0.11% | 0.51% | 0.54% | 2.18% | 1.89% | 6.56% | 暂停申购 | 开放赎回 | | 2026-07-30 | 1.1557 | 1.3857 | 0.03% | 0.03% | 0.55% | 0.57% | 2.23% | 1.92% | 6.66% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.1554 | 1.3854 | 0.05% | 0.08% | 0.18% | 0.44% | 2.31% | 1.90% | 6.64% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.1548 | 1.3848 | -0.01% | 0.01% | 0.57% | -- | 2.24% | 1.84% | 6.58% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.1549 | 1.3849 | 0.08% | 0.00% | 0.58% | 0.41% | 2.31% | 1.85% | 6.50% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.1540 | 1.3840 | -0.12% | 0.39% | 0.32% | 0.27% | 2.19% | 1.77% | 6.26% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.1554 | 1.3854 | 0.08% | 0.36% | 0.64% | 0.43% | -- | 1.90% | 6.42% | 暂停申购 | 开放赎回 | | 2026-07-22 | 1.1545 | 1.3845 | -0.02% | 0.16% | 0.59% | -- | 2.10% | 1.82% | 6.34% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.1547 | 1.3847 | -0.02% | 0.16% | 0.75% | 0.38% | 2.17% | 1.83% | 6.36% | 暂停申购 | 开放赎回 | | 2026-07-20 | 1.1549 | 1.3849 | 0.47% | 0.50% | 0.77% | -- | 2.19% | 1.85% | 6.38% | 暂停申购 | 开放赎回 | | 2026-07-17 | 1.1495 | 1.3795 | -0.16% | 0.20% | -0.07% | -- | -- | 1.38% | 5.48% | 暂停申购 | 开放赎回 | | 2026-07-16 | 1.1513 | 1.3813 | -0.12% | 0.10% | 0.22% | -- | 1.78% | 1.53% | 6.06% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.1527 | 1.3827 | -0.02% | 0.32% | 0.07% | -- | -- | 1.66% | 6.19% | 暂停申购 | 开放赎回 | | 2026-07-14 | 1.1529 | 1.3829 | 0.32% | 0.20% | -- | -- | 2.08% | 1.68% | 6.21% | 暂停申购 | 开放赎回 | | 2026-07-13 | 1.1492 | 1.3792 | 0.17% | -0.21% | -- | 0.10% | -- | 1.35% | 5.80% | 暂停申购 | 开放赎回 | | 2026-07-10 | 1.1472 | 1.3772 | -0.26% | -0.13% | -- | -- | 1.67% | 1.17% | 5.59% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.1502 | 1.3802 | 0.10% | 0.17% | -- | -- | -- | 1.44% | 5.79% | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.1490 | 1.3790 | -0.14% | -0.10% | -0.23% | 0.11% | 1.65% | 1.33% | 5.68% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.1506 | 1.3806 | -0.09% | 0.10% | -0.09% | -- | -- | 1.47% | 5.83% | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.1516 | 1.3816 | 0.25% | -0.15% | 0.00% | -- | 1.74% | 1.56% | 5.99% | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.1487 | 1.3787 | 0.04% | 0.04% | -- | -- | 1.56% | 1.31% | 5.51% | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.1482 | 1.3782 | -0.17% | -0.14% | -0.44% | -- | 1.55% | 1.26% | 5.32% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.1502 | 1.3802 | 0.07% | -0.01% | -- | -- | 1.73% | 1.44% | 5.50% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.1494 | 1.3794 | -0.34% | 0.12% | -- | -- | -- | 1.37% | 5.43% | 暂停申购 | 开放赎回 | | 2026-06-29 | 1.1533 | 1.3833 | 0.44% | 0.49% | -- | -- | 2.17% | 1.71% | 5.76% | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.1482 | 1.3782 | -0.14% | 0.18% | -- | -- | -- | 1.26% | 6.05% | -- | -- | | 2026-06-25 | 1.1498 | 1.3798 | -0.04% | 0.32% | -- | -0.02% | 1.91% | 1.40% | 6.38% | 暂停申购 | 开放赎回 | | 2026-06-24 | 1.1503 | 1.3803 | 0.20% | 0.00% | -- | -0.05% | -- | 1.45% | 6.43% | 暂停申购 | 开放赎回 | | 2026-06-23 | 1.1480 | 1.3780 | 0.03% | -0.07% | -- | -- | -- | 1.24% | 6.22% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.1477 | 1.3777 | 0.14% | -0.36% | -- | -0.05% | 1.42% | 1.22% | 6.19% | 暂停申购 | 开放赎回 | | 2026-06-18 | 1.1461 | 1.3761 | -0.37% | -- | -0.19% | -0.42% | -- | 1.08% | 6.09% | 暂停申购 | 开放赎回 | | 2026-06-17 | 1.1503 | 1.3803 | 0.13% | -- | -- | -- | 1.75% | 1.45% | 6.48% | -- | -- | | 2026-06-16 | 1.1488 | 1.3788 | -0.27% | -- | -- | -0.19% | 1.66% | 1.31% | 6.34% | 暂停申购 | 开放赎回 | | 2026-06-15 | 1.1519 | 1.3819 | 0.00% | 0.03% | -- | -- | -- | 1.59% | 6.32% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.1516 | 1.3816 | 0.00% | -- | -- | 0.51% | -- | 1.56% | 5.81% | -- | -- | | 2026-06-05 | 1.1516 | 1.3816 | -0.09% | -- | 0.22% | 0.37% | -- | 1.56% | 6.35% | 暂停申购 | 开放赎回 | | 2026-06-04 | 1.1526 | 1.3826 | 0.00% | -- | 0.30% | 0.80% | -- | 1.65% | 6.70% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.1533 | 1.3833 | 0.00% | -- | 0.37% | 1.07% | -- | 1.71% | 6.77% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.1495 | 1.3795 | 0.01% | 0.19% | -- | 0.75% | 1.60% | 1.38% | 6.46% | 暂停申购 | 开放赎回 | | 2026-05-19 | 1.1494 | 1.3794 | 0.10% | 0.18% | -- | 0.75% | -- | 1.37% | 6.46% | 暂停申购 | 开放赎回 | | 2026-05-18 | 1.1483 | 1.3783 | 0.00% | 0.14% | -- | 0.65% | -- | 1.27% | 6.11% | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.1473 | 1.3773 | 0.00% | -- | -0.06% | 0.56% | -- | 1.18% | 6.26% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.1473 | 1.3773 | 0.05% | -0.16% | -- | -- | -- | 1.18% | 6.26% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.1467 | 1.3767 | 0.00% | -0.21% | -- | 0.58% | 1.42% | 1.13% | 6.19% | 暂停申购 | 开放赎回 | | 2026-04-30 | 1.1491 | 1.3791 | -0.10% | -0.11% | -- | 1.37% | -- | 1.34% | 6.02% | 暂停申购 | 开放赎回 | | 2026-04-29 | 1.1503 | 1.3803 | 0.00% | -- | -- | -- | -- | 1.45% | 6.13% | 暂停申购 | 开放赎回 | | 2026-04-27 | 1.1502 | 1.3802 | -0.06% | -- | -- | -- | 1.61% | 1.44% | 6.04% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.1509 | 1.3809 | 0.04% | -- | 0.00% | -- | 1.71% | 1.50% | 6.02% | 暂停申购 | 开放赎回 | | 2026-04-23 | 1.1504 | 1.3804 | 0.00% | -- | -- | -- | -- | 1.46% | 6.15% | -- | -- | | 2026-04-21 | 1.1503 | 1.3803 | 0.00% | -- | 0.17% | 1.34% | -- | 1.45% | 6.14% | -- | -- | | 2026-04-13 | 1.1480 | 1.3780 | 0.00% | -- | -- | 1.27% | -- | 1.24% | 6.32% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.1477 | 1.3777 | 0.00% | -- | 0.17% | -- | 0.55% | 1.22% | 6.38% | 暂停申购 | 开放赎回 | | 2026-03-31 | 1.1486 | 1.3786 | 0.00% | -0.20% | 0.94% | -- | 1.44% | 1.30% | 6.34% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.1500 | 1.3800 | -0.08% | -0.08% | -- | -- | -- | 1.42% | 6.20% | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.1509 | 1.3809 | 0.00% | -- | -- | 1.30% | -- | 1.50% | 6.28% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.1483 | 1.3783 | -0.20% | -- | 0.65% | 0.97% | 1.79% | 1.27% | 6.06% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.1506 | 1.3806 | -0.03% | -0.23% | 0.85% | 1.17% | -- | 1.47% | 6.09% | -- | -- | | 2026-03-18 | 1.1509 | 1.3809 | 0.00% | 0.03% | 0.88% | -- | 2.12% | 1.50% | 6.12% | -- | -- | | 2026-03-16 | 1.1510 | 1.3810 | 0.00% | -- | 0.89% | -- | -- | 1.51% | 6.18% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.1533 | 1.3833 | 0.23% | 0.52% | -- | -- | 2.40% | 1.71% | 6.57% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.1506 | 1.3806 | 0.33% | 0.62% | 0.92% | -- | -- | 1.47% | 6.32% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.1468 | 1.3768 | 0.00% | -- | -- | 1.29% | 1.76% | 1.14% | 5.97% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.1458 | 1.3758 | -0.13% | 0.69% | -- | -- | 2.09% | 1.05% | 5.75% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.1473 | 1.3773 | 0.33% | 0.60% | -- | -- | -- | 1.18% | 6.12% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.1435 | 1.3735 | 0.00% | -- | 0.47% | -- | -- | 0.85% | 5.77% | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.1411 | 1.3711 | 0.28% | 0.02% | -- | -- | -- | 0.63% | 5.63% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.1379 | 1.3679 | -0.23% | -0.26% | -- | -- | 1.22% | 0.35% | 5.30% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.1405 | 1.3705 | 0.00% | -0.04% | -- | 0.80% | 1.44% | 0.58% | 5.62% | -- | -- | | 2026-02-13 | 1.1409 | 1.3709 | 0.00% | -- | 0.64% | 0.48% | -- | 0.62% | 5.65% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.1401 | 1.3701 | 0.00% | 0.17% | 0.51% | -- | -- | 0.55% | 5.69% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.1366 | 1.3666 | 0.00% | -- | 0.20% | 0.35% | -- | 0.24% | 5.60% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.1382 | 1.3682 | 0.38% | -- | -- | 0.41% | -- | 0.38% | 6.03% | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.1339 | 1.3639 | 0.00% | -- | -- | 0.20% | -- | 0.00% | 5.63% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.1336 | 1.3636 | 0.00% | -- | -- | 0.43% | -- | -0.03% | 5.77% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.1351 | 1.3651 | 0.00% | 0.04% | -0.19% | 0.57% | 0.86% | 0.11% | 5.99% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.1363 | 1.3663 | 0.00% | 0.18% | -- | 0.48% | -- | 0.21% | 6.29% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.1347 | 1.3647 | 0.10% | -0.03% | -- | -- | 1.01% | 0.07% | 5.45% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.1336 | 1.3636 | 0.00% | -- | -- | -- | -- | -0.03% | 5.34% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.1343 | 1.3643 | 0.00% | -- | -- | -- | -- | 0.04% | 5.50% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.1350 | 1.3650 | 0.00% | -- | -- | 0.69% | -- | 0.10% | 5.64% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.1339 | 1.3639 | 0.00% | -0.09% | -- | 0.59% | 0.84% | 0.00% | 5.60% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.1349 | 1.3649 | 0.04% | -- | -- | -- | 1.43% | 0.90% | 5.89% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.1345 | 1.3645 | 0.00% | -0.25% | 0.27% | 0.75% | 1.29% | 0.86% | 5.93% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.1361 | 1.3661 | -0.11% | 0.04% | 0.55% | 0.50% | 1.43% | 1.00% | 6.33% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.1374 | 1.3674 | 0.00% | -- | -- | 0.40% | 1.68% | 1.12% | 6.45% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.1373 | 1.3673 | 0.00% | -- | 0.48% | 0.87% | 1.45% | 1.11% | 6.17% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.1357 | 1.3657 | 0.00% | 0.31% | -- | 0.65% | 1.50% | 0.97% | 6.15% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.1322 | 1.3622 | 0.00% | -- | -- | 0.29% | -- | 0.66% | 5.16% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.1297 | 1.3597 | 0.00% | -- | -0.26% | -- | 1.63% | 0.44% | 4.81% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.1314 | 1.3614 | 0.00% | -0.04% | 0.06% | -- | 1.67% | 0.59% | 4.01% | -- | -- | | 2025-11-24 | 1.1299 | 1.3599 | 0.00% | -- | -0.07% | -- | 1.97% | 0.45% | 3.82% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.1319 | 1.3619 | 0.00% | -0.31% | 0.11% | 0.13% | 1.46% | 0.63% | 4.68% | -- | -- | | 2025-11-19 | 1.1319 | 1.3619 | -0.06% | -- | 0.11% | 0.41% | 1.30% | 0.63% | 4.68% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.1326 | 1.3626 | 0.00% | -- | 0.18% | 0.44% | 1.64% | 0.69% | 4.74% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.1315 | 1.3615 | -0.34% | -0.10% | -- | -- | 2.09% | 0.60% | 4.02% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.1354 | 1.3654 | 0.00% | -- | -- | -- | 2.17% | 0.94% | 4.43% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.1326 | 1.3626 | 0.00% | 0.45% | 0.48% | 0.15% | 1.81% | 0.69% | 3.17% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.1315 | 1.3615 | -0.19% | 0.12% | 0.38% | -- | 1.74% | 0.60% | 3.17% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.1336 | 1.3636 | 0.18% | 0.40% | 0.57% | -- | 1.50% | 0.78% | 3.36% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.1316 | 1.3616 | 0.36% | -- | 0.39% | 0.08% | 1.74% | 0.60% | 2.93% | -- | -- | | 2025-10-31 | 1.1275 | 1.3575 | -0.12% | -0.28% | 0.03% | -0.27% | 1.33% | 0.24% | 2.27% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.1288 | 1.3588 | -0.12% | -- | 0.14% | -0.15% | 1.16% | 0.36% | 2.02% | -- | -- | | 2025-10-29 | 1.1302 | 1.3602 | 0.10% | -- | -- | 0.08% | 1.35% | 0.48% | 2.15% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.1291 | 1.3591 | 0.00% | 0.04% | 0.28% | -0.04% | 0.98% | 0.38% | 2.05% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.1307 | 1.3607 | 0.00% | 0.01% | 0.03% | 0.12% | 1.05% | 0.52% | 1.79% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.1287 | 1.3587 | -0.18% | -- | 0.11% | -0.13% | 0.92% | 0.35% | 1.57% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.1307 | 1.3607 | 0.01% | -- | 0.28% | 0.05% | 2.06% | 0.52% | 1.89% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.1306 | 1.3606 | -0.03% | -- | 0.19% | -- | 0.89% | 0.52% | 1.72% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.1309 | 1.3609 | 0.00% | -- | 0.28% | -0.03% | 0.60% | 0.54% | 1.81% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.1272 | 1.3572 | 0.00% | -0.50% | -- | -- | 2.11% | 0.21% | 1.47% | 暂停申购 | 开放赎回 |
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