|
| 华宝万物互联A(001534)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 | 2.5310 | 2.5310 | 0.12% | 1.85% | -5.95% | -8.79% | 28.09% | 28.22% | 81.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5280 | 2.5280 | 4.46% | 1.49% | -1.37% | -6.20% | 29.38% | 28.06% | 80.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4200 | 2.4200 | 0.21% | -2.89% | -5.58% | -9.40% | 23.79% | 22.59% | 73.09% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4150 | 2.4150 | -2.35% | -4.24% | -5.77% | -- | -- | 22.34% | 71.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4730 | 2.4730 | -0.48% | 4.26% | 1.52% | -2.71% | -- | 25.28% | 69.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4850 | 2.4850 | -0.24% | 2.35% | 1.18% | -- | -- | 25.89% | 70.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4910 | 2.4910 | -0.04% | 2.93% | 0.12% | -3.34% | -- | 26.19% | 70.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4920 | 2.4920 | -1.19% | 1.18% | 0.16% | 1.96% | 33.48% | 26.24% | 70.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5220 | 2.5220 | 6.32% | -0.83% | 1.37% | -0.59% | -- | 27.76% | 73.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3720 | 2.3720 | -2.31% | -5.31% | -0.50% | -11.26% | 28.63% | 20.16% | 57.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4280 | 2.4280 | 0.33% | -4.90% | 8.93% | -- | 23.75% | 23.00% | 61.78% | -- | -- | | 2026-09-02 | 2.4200 | 2.4200 | -1.75% | -1.51% | 6.89% | -5.32% | -- | 22.59% | 61.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4630 | 2.4630 | -3.15% | 1.03% | 8.79% | 0.78% | -- | 24.77% | 64.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5430 | 2.5430 | 1.52% | 3.37% | 12.32% | -- | -- | 28.82% | 68.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5050 | 2.5050 | -1.88% | -1.57% | 6.69% | -- | -- | 26.90% | 67.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5530 | 2.5530 | 3.91% | 1.63% | 3.53% | -0.47% | -- | 29.33% | 71.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4570 | 2.4570 | 0.78% | -1.21% | 1.11% | -- | -- | 24.47% | 65.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4380 | 2.4380 | -0.89% | -9.37% | 0.33% | -7.02% | -- | 23.51% | 63.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4600 | 2.4600 | -3.34% | -8.58% | 1.23% | -- | -- | 24.62% | 56.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5450 | 2.5450 | 1.31% | -0.70% | 0.24% | 7.16% | 59.96% | 28.93% | 62.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5120 | 2.5120 | 1.01% | -0.44% | 4.19% | -- | 55.54% | 27.25% | 61.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4870 | 2.4870 | -7.55% | -1.62% | 2.81% | 2.94% | 53.99% | 25.99% | 59.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6900 | 2.6900 | -0.04% | 10.43% | 11.20% | 12.22% | 69.50% | 36.27% | 72.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6910 | 2.6910 | 4.99% | 9.57% | 11.24% | -- | 73.84% | 36.32% | 67.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5630 | 2.5630 | 1.59% | 3.01% | -6.87% | -- | 66.10% | 29.84% | 55.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5230 | 2.5230 | -0.20% | 3.15% | -5.40% | 1.53% | 59.89% | 27.81% | 55.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5280 | 2.5280 | 3.78% | 4.12% | -7.67% | -- | 67.53% | 28.06% | 55.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4360 | 2.4360 | -0.81% | 2.18% | -11.03% | 3.84% | 64.59% | 23.40% | 50.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4560 | 2.4560 | -1.29% | 10.18% | -10.30% | -- | 68.57% | 24.42% | 48.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4880 | 2.4880 | 1.72% | 9.89% | -7.99% | -- | 69.48% | 26.04% | 38.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4460 | 2.4460 | 0.74% | 9.39% | -9.41% | -- | 65.83% | 23.91% | 37.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4280 | 2.4280 | 1.85% | 3.19% | -10.74% | -- | 66.07% | 23.00% | 36.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3840 | 2.3840 | 6.95% | 1.53% | -12.35% | -- | -- | 20.77% | 34.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2290 | 2.2290 | -1.55% | -9.61% | -18.05% | -- | 51.02% | 12.92% | 31.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2640 | 2.2640 | 1.25% | -6.83% | -25.92% | -- | -- | 14.69% | 35.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2360 | 2.2360 | -4.97% | -8.47% | -26.83% | -- | -- | 13.27% | 32.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3530 | 2.3530 | 0.21% | -5.01% | -19.75% | 11.25% | 58.66% | 19.20% | 39.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3480 | 2.3480 | -4.79% | -7.52% | -18.89% | 11.12% | -- | 18.95% | 39.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4660 | 2.4660 | 1.48% | 2.28% | -14.82% | -- | 75.39% | 24.92% | 44.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4300 | 2.4300 | -0.53% | 0.45% | -15.24% | 14.95% | -- | 23.10% | 36.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4430 | 2.4430 | -1.37% | -5.20% | -12.00% | 13.52% | -- | 23.76% | 37.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4770 | 2.4770 | -2.44% | -7.33% | -13.90% | 12.90% | -- | 25.48% | 39.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5390 | 2.5390 | 5.31% | -7.74% | -11.44% | -- | 78.18% | 28.62% | 43.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4110 | 2.4110 | -0.33% | -9.60% | -15.91% | -- | -- | 22.14% | 34.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4190 | 2.4190 | -6.13% | -11.65% | -12.83% | 13.51% | 67.64% | 22.54% | 21.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5770 | 2.5770 | -3.59% | -10.46% | -4.38% | 23.89% | 86.06% | 30.55% | 31.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6730 | 2.6730 | -2.87% | -1.62% | 0.07% | -- | 91.75% | 35.41% | 35.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7520 | 2.7520 | 3.19% | 1.78% | -- | -- | 109.12% | 39.41% | 39.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6670 | 2.6670 | -2.59% | -1.22% | -- | -- | 101.44% | 35.11% | 37.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7380 | 2.7380 | -4.86% | 0.66% | -- | 38.07% | 105.56% | 38.70% | 37.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8780 | 2.8780 | 5.93% | 6.04% | 11.68% | -- | 115.74% | 45.80% | 42.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7170 | 2.7170 | 0.48% | -8.70% | 11.17% | -- | 104.59% | 37.64% | 34.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7040 | 2.7040 | 0.15% | -11.52% | 6.58% | 47.92% | -- | 36.98% | 33.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7000 | 2.7000 | -0.74% | -7.91% | 6.42% | -- | 109.63% | 36.78% | 31.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7200 | 2.7200 | 0.22% | -6.04% | -- | -- | 111.51% | 37.79% | 32.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7140 | 2.7140 | -8.80% | -9.17% | 6.18% | 49.61% | 114.04% | 37.49% | 29.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9760 | 2.9760 | -2.62% | 3.80% | 21.77% | -- | -- | 50.76% | 41.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0560 | 3.0560 | 4.23% | 10.09% | -- | 65.01% | 136.17% | 54.81% | 45.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9320 | 2.9320 | 1.28% | 1.91% | -- | -- | -- | 48.53% | 43.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8950 | 2.8950 | -3.11% | 0.98% | -- | 56.23% | -- | 46.66% | 38.34% | -- | -- | | 2026-06-25 | 2.9880 | 2.9880 | 4.22% | 4.22% | 13.96% | 59.36% | -- | 51.37% | 35.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8670 | 2.8670 | 3.28% | 3.32% | -- | 54.97% | -- | 45.24% | 29.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7760 | 2.7760 | -3.51% | 3.01% | -- | -- | -- | 40.63% | 25.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8770 | 2.8770 | 0.35% | 7.71% | -- | -- | 140.15% | 45.74% | 30.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8670 | 2.8670 | 3.32% | 12.79% | 19.61% | -- | 132.90% | 45.24% | 32.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7750 | 2.7750 | 2.97% | -- | -- | -- | 131.06% | 40.58% | 28.48% | -- | -- | | 2026-06-16 | 2.6950 | 2.6950 | 0.90% | 4.58% | -- | 41.25% | 119.46% | 36.52% | 24.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6710 | 2.6710 | 0.00% | 9.29% | -- | -- | 122.95% | 35.31% | 30.40% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5420 | 2.5420 | 0.00% | -4.90% | 8.35% | 29.17% | -- | 28.77% | 30.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5770 | 2.5770 | 5.44% | 0.82% | -- | -- | 117.28% | 30.55% | 31.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4440 | 2.4440 | -3.67% | 0.00% | -- | 22.51% | 110.87% | 23.81% | 28.97% | -- | -- | | 2026-06-05 | 2.5370 | 2.5370 | -5.09% | -- | -- | 26.79% | -- | 28.52% | 27.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6730 | 2.6730 | 0.00% | -- | -- | -- | -- | 35.41% | 37.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5560 | 2.5560 | 4.58% | -- | -- | -- | -- | 29.48% | 31.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4440 | 2.4440 | 0.00% | -6.79% | -- | 19.80% | -- | 23.81% | 22.34% | -- | -- | | 2026-05-27 | 2.5650 | 2.5650 | 0.00% | -- | -- | 25.74% | -- | 29.94% | 40.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6220 | 2.6220 | 0.00% | 9.39% | 24.03% | 31.10% | -- | 32.83% | 48.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3750 | 2.3750 | 0.00% | -- | -- | -- | -- | 20.31% | 30.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4160 | 2.4160 | 0.79% | -- | 13.37% | -- | 123.91% | 22.39% | 32.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3970 | 2.3970 | 0.00% | 2.17% | 12.48% | -- | 119.30% | 21.43% | 26.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4850 | 2.4850 | 0.00% | -- | -- | -- | 122.47% | 25.89% | 37.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3460 | 2.3460 | 0.00% | -- | 18.31% | 18.43% | 112.12% | 18.84% | 26.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1150 | 2.1150 | 0.09% | -3.60% | -- | -- | -- | 7.14% | 8.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1130 | 2.1130 | 0.00% | -- | -- | -- | -- | 7.04% | 8.04% | -- | -- | | 2026-04-24 | 2.1140 | 2.1140 | -1.77% | -0.80% | 14.27% | -- | 105.04% | 7.09% | 9.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1520 | 2.1520 | -1.91% | 3.46% | -- | -- | -- | 9.02% | 14.25% | -- | -- | | 2026-04-22 | 2.1940 | 2.1940 | 0.00% | -- | -- | -- | -- | 11.14% | 16.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1310 | 2.1310 | 2.45% | 7.46% | -- | 6.71% | -- | 7.95% | 20.52% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0800 | 2.0800 | 0.00% | -- | 9.01% | 4.16% | 108.63% | 5.37% | 14.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9830 | 1.9830 | 0.00% | -- | -- | 0.97% | -- | 0.46% | 15.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8280 | 1.8280 | 0.00% | 1.56% | -8.37% | -8.09% | 93.23% | -7.40% | 1.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8140 | 1.8140 | 0.00% | -2.10% | -- | -- | 63.13% | -8.11% | 6.24% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8000 | 1.8000 | -2.81% | -2.70% | -11.76% | -- | -- | -8.81% | 5.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8520 | 1.8520 | 0.00% | -- | -9.22% | -- | -- | -6.18% | 13.53% | -- | -- | | 2026-03-26 | 1.8530 | 1.8530 | -1.17% | -1.85% | -9.21% | -6.37% | 65.59% | -6.13% | 8.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8750 | 1.8750 | 1.35% | -- | -6.25% | -5.45% | -- | -5.02% | 9.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8500 | 1.8500 | 0.00% | -- | -- | -7.04% | 60.31% | -6.28% | 8.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8880 | 1.8880 | 0.00% | -2.83% | -- | -- | -- | -4.36% | 15.20% | -- | -- | | 2026-03-16 | 1.9080 | 1.9080 | 0.00% | -- | -- | -- | 54.62% | -3.34% | 19.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9430 | 1.9430 | -1.27% | -2.90% | -- | -- | 59.39% | -1.57% | 21.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9680 | 1.9680 | 0.00% | -- | -0.66% | -- | -- | -0.30% | 23.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9950 | 1.9950 | -0.30% | -2.21% | 4.40% | 4.61% | 63.93% | 1.06% | 23.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0010 | 2.0010 | 0.00% | -1.96% | -- | 4.93% | -- | 1.37% | 23.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9990 | 1.9990 | 0.00% | -- | -- | -- | -- | 1.27% | 23.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0400 | 2.0400 | -0.05% | -- | 1.34% | -- | -- | 3.34% | 27.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0410 | 2.0410 | 2.05% | -- | 3.60% | -- | -- | 3.39% | 26.69% | -- | -- | | 2026-02-25 | 2.0000 | 2.0000 | 0.00% | -- | -- | 6.21% | -- | 1.32% | 24.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9810 | 1.9810 | 0.00% | -- | 0.87% | -0.85% | 61.45% | 0.35% | 19.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9870 | 1.9870 | 3.98% | -- | 1.17% | -- | -- | 0.66% | 18.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9110 | 1.9110 | 0.00% | -- | -- | -- | 60.72% | -3.19% | 14.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0130 | 2.0130 | 2.18% | -- | 1.72% | -- | 67.89% | 1.98% | 22.35% | -- | -- | | 2026-01-26 | 1.9700 | 1.9700 | 0.00% | -- | -0.45% | 0.31% | 56.23% | -0.20% | 19.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9970 | 1.9970 | -0.10% | 1.68% | -- | 4.66% | 72.90% | 1.17% | 26.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9990 | 1.9990 | 0.40% | -- | 2.72% | -- | 75.97% | 1.27% | 29.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9910 | 1.9910 | 0.45% | 0.10% | -- | 7.27% | 76.51% | 0.86% | 28.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9820 | 1.9820 | 0.00% | -- | -- | -- | -- | 0.41% | 27.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9640 | 1.9640 | 0.00% | -- | -- | -- | -- | -0.51% | 26.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9890 | 1.9890 | 0.00% | -- | 4.30% | -- | -- | 0.76% | 28.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9740 | 1.9740 | 0.00% | -- | 3.51% | -- | 82.44% | 0.00% | 27.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9790 | 1.9790 | -0.20% | -- | -- | 1.70% | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9830 | 1.9830 | -0.35% | 2.85% | 5.31% | -- | 71.10% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9900 | 1.9900 | 1.07% | -- | 7.22% | 1.32% | 70.67% | -- | 37.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9690 | 1.9690 | 0.25% | -- | -- | 1.13% | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9640 | 1.9640 | 0.00% | 0.92% | -- | 0.51% | -- | -- | 33.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9280 | 1.9280 | 0.00% | -- | 0.00% | -1.38% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9460 | 1.9460 | 0.00% | -1.17% | -- | -0.46% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9690 | 1.9690 | 3.25% | 2.87% | -- | 5.46% | 63.40% | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9070 | 1.9070 | 0.47% | -- | -- | -- | 60.25% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8980 | 1.8980 | 0.00% | -- | -3.95% | 2.93% | 65.62% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9140 | 1.9140 | 0.00% | 3.13% | -2.94% | -- | 63.45% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8830 | 1.8830 | 1.45% | -2.33% | -4.12% | -- | 66.05% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8560 | 1.8560 | 0.00% | -- | -5.50% | -- | 63.67% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9220 | 1.9220 | -0.31% | -- | 2.84% | 19.01% | 72.22% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9280 | 1.9280 | 0.00% | -3.50% | 3.16% | 21.49% | 75.43% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0070 | 2.0070 | 0.00% | -- | -- | 27.19% | 60.95% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9980 | 1.9980 | 0.00% | 1.11% | 4.44% | 35.00% | 61.26% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9760 | 1.9760 | -1.30% | -- | -- | -- | 76.90% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0020 | 2.0020 | 1.52% | -- | -- | 35.64% | 82.17% | -- | 9.84% | -- | -- | | 2025-10-31 | 1.9720 | 1.9720 | -3.00% | 0.41% | -- | -- | 72.68% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0330 | 2.0330 | -0.97% | -- | -- | -- | 78.33% | -- | 14.73% | -- | -- | | 2025-10-29 | 2.0530 | 2.0530 | 0.00% | 7.26% | 4.21% | 38.44% | 79.77% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9640 | 1.9640 | 0.00% | 5.08% | 0.00% | -- | 70.78% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9140 | 1.9140 | 0.00% | -- | -2.05% | -- | 67.16% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8830 | 1.8830 | 0.75% | -- | -3.98% | -- | 72.59% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8690 | 1.8690 | -2.04% | -2.30% | -5.41% | 29.52% | 82.52% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9080 | 1.9080 | 0.00% | -- | -2.35% | 37.76% | 88.54% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8560 | 1.8560 | 0.00% | -- | -- | 41.03% | 76.09% | -- | 11.01% | -- | -- | | 2025-10-10 | 1.9130 | 1.9130 | 0.00% | -- | -- | 43.62% | 80.13% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9700 | 1.9700 | 1.23% | 0.82% | -- | -- | 70.42% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9460 | 1.9460 | 0.00% | -0.76% | -- | -- | 77.90% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9640 | 1.9640 | 0.87% | -0.61% | -- | -- | 87.36% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9470 | 1.9470 | -0.36% | -0.36% | -- | -- | 97.18% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9540 | 1.9540 | -0.36% | -0.05% | -- | 63.11% | 97.38% | -- | 14.87% | -- | -- | | 2025-09-19 | 1.9610 | 1.9610 | 0.31% | -- | 21.42% | 60.61% | 97.58% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9550 | 1.9550 | -1.06% | -- | 23.19% | 58.81% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9760 | 1.9760 | 1.13% | -- | 27.65% | 64.53% | -- | -- | 14.63% | 开放申购 | 开放赎回 |
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