|
| 华宝高端制造(000866)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 | | 2026-08-18 | 2.7840 | 2.7840 | -0.68% | 1.94% | 9.26% | -17.83% | 13.77% | -4.17% | 45.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8030 | 2.8030 | 2.79% | 2.08% | 10.01% | -- | 16.21% | -3.51% | 44.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7270 | 2.7270 | 0.55% | -0.26% | -1.02% | -- | -- | -6.13% | 40.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7120 | 2.7120 | -2.02% | 0.26% | 0.37% | -22.95% | -- | -6.64% | 38.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7680 | 2.7680 | 1.35% | 2.56% | -2.19% | -21.12% | 15.38% | -4.72% | 41.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7310 | 2.7310 | -0.55% | 4.08% | -3.50% | -22.70% | 14.03% | -5.99% | 39.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7460 | 2.7460 | 0.44% | 6.64% | -2.97% | -- | 15.91% | -5.47% | 38.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7340 | 2.7340 | 1.07% | 6.84% | -8.26% | -- | -- | -5.89% | 36.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7050 | 2.7050 | 0.22% | 7.09% | -10.81% | -- | 15.75% | -6.88% | 34.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6990 | 2.6990 | 2.86% | 4.86% | -13.38% | -- | 16.04% | -7.09% | 34.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6240 | 2.6240 | 1.90% | 3.55% | -15.79% | -- | -- | -9.67% | 30.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5750 | 2.5750 | 0.63% | -0.62% | -17.36% | -- | 12.49% | -11.36% | 28.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5590 | 2.5590 | 1.31% | 1.75% | -20.48% | -- | -- | -11.91% | 25.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5260 | 2.5260 | -1.86% | -2.43% | -21.50% | -- | -- | -13.05% | 24.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5740 | 2.5740 | 1.58% | 1.30% | -17.74% | -25.35% | 10.66% | -11.39% | 27.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5340 | 2.5340 | -2.20% | -2.09% | -19.96% | -25.78% | 9.84% | -12.77% | 25.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5910 | 2.5910 | 3.02% | 4.14% | -18.16% | -- | 11.97% | -10.81% | 28.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5150 | 2.5150 | -2.86% | -1.30% | -23.35% | -26.89% | 8.59% | -13.43% | 25.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5890 | 2.5890 | 1.89% | -3.07% | -19.19% | -24.72% | 13.11% | -10.88% | 27.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5410 | 2.5410 | -1.82% | -7.47% | -22.17% | -27.28% | 10.62% | -12.53% | 25.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5880 | 2.5880 | 4.02% | -6.06% | -20.83% | -24.81% | -- | -10.91% | 27.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4880 | 2.4880 | -2.35% | -7.92% | -23.89% | -- | 9.56% | -14.35% | 21.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5480 | 2.5480 | -4.61% | -9.96% | -20.52% | -- | -- | -12.29% | 21.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6710 | 2.6710 | -2.73% | -7.39% | -16.77% | -21.37% | 19.67% | -8.06% | 27.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7460 | 2.7460 | -0.33% | -4.15% | -13.65% | -- | -- | -5.47% | 30.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7550 | 2.7550 | 1.96% | -7.55% | -- | -- | 23.49% | -5.16% | 31.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7020 | 2.7020 | -4.52% | -10.91% | -- | -20.95% | 22.32% | -6.99% | 26.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8300 | 2.8300 | -1.87% | -9.18% | -- | -17.56% | 28.81% | -2.58% | 34.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8840 | 2.8840 | 0.66% | -8.68% | -7.06% | -- | 31.57% | -0.72% | 36.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8650 | 2.8650 | -3.86% | -11.38% | -6.10% | -- | 30.17% | -1.38% | 36.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9800 | 2.9800 | -1.75% | -7.40% | -5.16% | -9.89% | -- | 2.58% | 41.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0330 | 3.0330 | -2.66% | -3.07% | -3.47% | -8.20% | 39.00% | 4.41% | 43.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1160 | 3.1160 | -1.33% | -1.58% | -3.20% | -5.69% | -- | 7.26% | 46.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1580 | 3.1580 | -2.32% | -3.19% | -1.93% | -- | -- | 8.71% | 48.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2330 | 3.2330 | 0.47% | -1.46% | 1.13% | -- | -- | 11.29% | 51.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2180 | 3.2180 | 2.84% | 0.44% | -- | -- | 49.81% | 10.77% | 51.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1290 | 3.1290 | -1.17% | -4.17% | -- | -- | 47.04% | 7.71% | 49.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1660 | 3.1660 | -2.94% | -3.15% | -- | -0.28% | 49.62% | 8.98% | 55.73% | -- | -- | | 2026-06-25 | 3.2620 | 3.2620 | -0.58% | -0.21% | -4.14% | 2.16% | -- | 12.29% | 58.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2810 | 3.2810 | 2.40% | 2.34% | -- | 3.31% | -- | 12.94% | 59.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2040 | 3.2040 | -1.87% | -0.16% | -- | -- | -- | 10.29% | 55.46% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2650 | 3.2650 | -0.12% | 2.67% | -- | 1.18% | -- | 12.39% | 58.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2690 | 3.2690 | 1.97% | 8.32% | -3.51% | -- | 56.49% | 12.53% | 56.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2060 | 3.2060 | -0.09% | -- | -- | -- | -- | 10.36% | 53.69% | -- | -- | | 2026-06-16 | 3.2090 | 3.2090 | 0.91% | 3.42% | -- | -2.10% | -- | 10.46% | 53.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.1800 | 3.1800 | 0.00% | 4.23% | -- | -- | 52.15% | 9.47% | 52.66% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.0180 | 3.0180 | 0.00% | -4.58% | -14.58% | -8.79% | -- | 3.89% | 48.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.1030 | 3.1030 | 1.70% | -3.63% | -- | -- | 47.13% | 6.82% | 53.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.0510 | 3.0510 | -2.90% | -4.57% | -- | -6.58% | 45.98% | 5.03% | 50.59% | -- | -- | | 2026-06-05 | 3.1420 | 3.1420 | -0.66% | -- | -- | -2.87% | -- | 8.16% | 51.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.1630 | 3.1630 | -1.74% | -- | -- | -1.59% | -- | 8.88% | 51.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.2190 | 3.2190 | -0.03% | -2.75% | -- | -1.26% | 57.02% | 10.81% | 54.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.2200 | 3.2200 | 0.72% | -- | -- | -- | 57.77% | 10.84% | 54.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.1970 | 3.1970 | 0.00% | -6.05% | -- | -3.50% | 56.64% | 10.05% | 56.03% | -- | -- | | 2026-05-27 | 3.3100 | 3.3100 | 0.00% | -- | -- | -0.09% | -- | 13.94% | 58.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.4030 | 3.4030 | 0.00% | 0.44% | -1.08% | 3.78% | 67.72% | 17.14% | 62.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.3000 | 3.3000 | 0.00% | -- | -4.13% | -- | 60.51% | 13.60% | 57.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4020 | 3.4020 | 0.41% | -3.05% | -- | -- | 66.28% | 17.11% | 62.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3880 | 3.3880 | 0.00% | -4.10% | -- | -- | -- | 16.63% | 62.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.5200 | 3.5200 | 0.31% | -- | 2.98% | -- | -- | 21.17% | 69.56% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5090 | 3.5090 | -0.68% | -- | 2.21% | -- | 70.51% | 20.79% | 69.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.5330 | 3.5330 | 0.00% | -- | 2.91% | -- | -- | 21.62% | 68.24% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.4480 | 3.4480 | 1.00% | -1.32% | -- | -- | -- | 18.69% | 62.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.4140 | 3.4140 | 0.00% | -0.81% | -- | 7.56% | -- | 17.52% | 60.58% | -- | -- | | 2026-04-24 | 3.4400 | 3.4400 | 0.03% | -- | 8.31% | 8.45% | 72.69% | 18.42% | 62.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.4390 | 3.4390 | -1.57% | 1.24% | -- | 8.42% | -- | 18.38% | 60.63% | -- | -- | | 2026-04-22 | 3.4940 | 3.4940 | 1.51% | -- | 8.27% | -- | -- | 20.28% | 63.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.4420 | 3.4420 | 0.00% | -- | 6.66% | -- | 75.97% | 18.49% | 60.77% | -- | -- | | 2026-04-16 | 3.3970 | 3.3970 | 0.00% | -- | 3.63% | 13.23% | 78.13% | 16.94% | 52.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.4180 | 3.4180 | -0.44% | 3.45% | -- | 13.86% | -- | 17.66% | 54.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.4330 | 3.4330 | 0.00% | 3.90% | -- | 14.66% | 82.12% | 18.18% | 52.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.3070 | 3.3070 | 0.09% | 2.23% | 1.26% | 11.31% | 79.44% | 13.84% | 48.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.3040 | 3.3040 | 0.00% | -- | 1.35% | -- | 64.30% | 13.73% | 47.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.2350 | 3.2350 | 0.00% | 1.86% | -2.35% | -- | -- | 11.36% | 43.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.1750 | 3.1750 | -0.56% | -1.79% | -3.99% | 11.09% | 53.98% | 9.29% | 41.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.1930 | 3.1930 | 0.54% | -- | -2.62% | 11.80% | -- | 9.91% | 42.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.1760 | 3.1760 | 0.00% | -- | -- | 11.28% | 54.03% | 9.33% | 41.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.2270 | 3.2270 | -0.19% | -- | -- | -- | -- | 11.08% | 45.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2330 | 3.2330 | 0.00% | -- | -- | -- | -- | 11.29% | 46.22% | -- | -- | | 2026-03-16 | 3.2780 | 3.2780 | 0.00% | -- | -- | -- | -- | 12.84% | 47.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3090 | 3.3090 | 0.00% | 2.96% | -- | -- | -- | 13.91% | 43.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2660 | 3.2660 | 0.96% | -1.42% | -- | -- | -- | 12.43% | 38.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2350 | 3.2350 | 0.65% | -2.18% | 5.48% | -- | -- | 11.36% | 38.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2140 | 3.2140 | -1.41% | -1.98% | -- | -- | -- | 10.64% | 37.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2600 | 3.2600 | 0.00% | -- | -- | -- | -- | 12.22% | 39.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3130 | 3.3130 | 0.18% | -- | 5.04% | -- | -- | 14.04% | 40.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3070 | 3.3070 | 0.85% | -- | 4.82% | -- | -- | 13.84% | 39.07% | -- | -- | | 2026-02-25 | 3.2790 | 3.2790 | 0.00% | -- | 3.37% | -- | 58.71% | 12.87% | 37.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1470 | 3.1470 | 0.00% | -- | 5.11% | -- | 61.22% | 8.33% | 29.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0670 | 3.0670 | 0.00% | -- | 5.58% | -- | -- | 5.58% | 27.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.1740 | 3.1740 | 0.63% | -- | 11.06% | -- | 65.14% | 9.26% | 35.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1540 | 3.1540 | -0.03% | -- | 10.36% | -- | 64.10% | 8.57% | 34.33% | -- | -- | | 2026-01-26 | 3.1550 | 3.1550 | -0.54% | 2.97% | 10.39% | 26.25% | 63.47% | 8.61% | 34.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1720 | 3.1720 | 0.00% | 5.73% | 11.97% | -- | -- | 9.19% | 35.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0640 | 3.0640 | 2.13% | -- | -- | -- | -- | 5.47% | 30.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0000 | 3.0000 | 0.00% | 0.20% | -- | 19.38% | 57.48% | 3.27% | 31.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9920 | 2.9920 | -0.33% | 0.71% | -- | 19.35% | 57.56% | 2.99% | 32.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0020 | 3.0020 | 0.00% | -- | -- | -- | -- | 3.34% | 33.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9940 | 2.9940 | 0.81% | -- | -- | -- | -- | 3.06% | 32.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9700 | 2.9700 | -0.03% | -- | 6.72% | -- | 56.48% | 2.24% | 32.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9710 | 2.9710 | 0.00% | -- | -- | -- | -- | 2.27% | 32.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9050 | 2.9050 | 0.00% | 1.61% | -- | -- | 54.77% | 0.00% | 30.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8590 | 2.8590 | 0.03% | 1.38% | -- | 11.68% | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8580 | 2.8580 | 0.07% | -- | -- | 13.50% | 45.15% | -- | 29.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8560 | 2.8560 | 0.07% | -- | -- | -- | 46.39% | -- | 33.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8540 | 2.8540 | 0.74% | -- | 9.56% | 13.98% | 45.76% | -- | 33.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8330 | 2.8330 | 0.46% | -- | -- | 15.87% | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8200 | 2.8200 | 0.00% | 1.77% | -- | 15.01% | 43.15% | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7710 | 2.7710 | 0.00% | -0.43% | -- | 11.91% | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7650 | 2.7650 | 0.00% | -- | -- | 13.51% | 37.77% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7830 | 2.7830 | 0.00% | 1.94% | -- | -- | 39.43% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7300 | 2.7300 | 0.00% | 4.80% | -- | -- | 38.58% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6050 | 2.6050 | 0.00% | -- | 4.24% | -- | 35.47% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7160 | 2.7160 | 0.07% | -- | -- | 11.45% | 39.57% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7140 | 2.7140 | 0.00% | -1.20% | -- | 10.91% | 41.95% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7560 | 2.7560 | 0.00% | 0.11% | -- | -- | 38.08% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7470 | 2.7470 | 0.00% | 5.05% | 6.14% | 14.70% | 36.19% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7530 | 2.7530 | 0.00% | -- | -- | 17.80% | 41.98% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6150 | 2.6150 | 0.11% | -- | -- | -- | 36.48% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6120 | 2.6120 | 0.00% | -- | -- | 14.11% | 38.57% | -- | 9.29% | -- | -- | | 2025-10-29 | 2.5960 | 2.5960 | 0.00% | 3.67% | 1.41% | 11.61% | 37.35% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4990 | 2.4990 | 0.00% | -- | -0.20% | 7.90% | 32.85% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5040 | 2.5040 | 0.00% | -- | 2.12% | 9.01% | 32.84% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4790 | 2.4790 | 0.00% | -- | 0.16% | 9.16% | 33.57% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5130 | 2.5130 | 0.00% | -- | 1.78% | 12.59% | 37.62% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5070 | 2.5070 | 0.00% | -- | 1.29% | 12.37% | 35.81% | -- | 9.72% | -- | -- | | 2025-10-10 | 2.5880 | 2.5880 | 0.00% | -- | 6.24% | 17.80% | 39.29% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5600 | 2.5600 | 1.67% | 4.40% | -- | 20.30% | 47.72% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5180 | 2.5180 | 0.00% | 1.74% | -- | 19.00% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5040 | 2.5040 | 2.41% | 0.76% | -- | -- | 55.92% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4450 | 2.4450 | -0.29% | -0.97% | -- | -- | 58.66% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4520 | 2.4520 | -0.93% | -0.97% | -- | -- | 58.91% | -- | 5.51% | -- | -- | | 2025-09-19 | 2.4750 | 2.4750 | 1.02% | 0.00% | 1.56% | 19.51% | 58.96% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4500 | 2.4500 | -1.41% | -1.01% | 0.12% | 17.28% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4850 | 2.4850 | 0.65% | 2.01% | 3.03% | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4690 | 2.4690 | -0.28% | 0.37% | 2.36% | -- | -- | -- | 5.29% | -- | -- | | 2025-09-15 | 2.4760 | 2.4760 | 0.04% | -- | 2.65% | 18.47% | -- | -- | 2.95% | -- | -- | | 2025-09-12 | 2.4750 | 2.4750 | 0.00% | -- | 3.17% | 17.13% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4750 | 2.4750 | 1.60% | 5.18% | 3.34% | -- | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4360 | 2.4360 | -0.98% | 0.91% | 2.83% | 16.17% | 55.16% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4600 | 2.4600 | 0.00% | -- | 3.84% | 16.64% | 57.49% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3530 | 2.3530 | -2.53% | -- | -- | -- | 47.06% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4140 | 2.4140 | 0.00% | -- | 5.46% | 17.76% | 50.78% | -- | 3.78% | -- | -- | | 2025-08-21 | 2.4600 | 2.4600 | 0.33% | -- | -- | 19.65% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4520 | 2.4520 | 0.62% | -- | 7.97% | -- | 55.49% | -- | 2.29% | -- | -- | | 2025-08-19 | 2.4370 | 2.4370 | -0.41% | 1.58% | 7.31% | 19.11% | 52.03% | -- | 1.67% | -- | -- | | 2025-08-18 | 2.4470 | 2.4470 | 1.45% | 2.17% | 7.75% | -- | 52.08% | -- | 1.54% | -- | -- |
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