|
| 华宝科技先锋A(006227)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 | 1.5641 | 1.5641 | -0.03% | 0.27% | -5.79% | -16.59% | 0.13% | 1.92% | 45.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5645 | 1.5645 | 2.18% | -0.61% | -3.57% | -15.36% | 1.41% | 1.95% | 45.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5311 | 1.5311 | -0.21% | -2.79% | -5.63% | -16.20% | -- | -0.23% | 42.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5343 | 1.5343 | -0.85% | -3.65% | -5.43% | -- | 0.88% | -0.02% | 42.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5475 | 1.5475 | -0.79% | -0.58% | -2.57% | -- | 2.00% | 0.84% | 39.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5599 | 1.5599 | -0.90% | -1.23% | -2.41% | -12.51% | -- | 1.65% | 41.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5741 | 1.5741 | -0.06% | 0.10% | -2.09% | -- | -- | 2.57% | 43.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5751 | 1.5751 | -1.09% | -0.77% | -2.03% | -10.66% | -- | 2.64% | 43.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5924 | 1.5924 | 2.30% | -1.53% | -0.95% | -13.01% | 9.38% | 3.77% | 44.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5566 | 1.5566 | -1.44% | -1.17% | 5.81% | -- | 10.74% | 1.43% | 37.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5794 | 1.5794 | 0.44% | -0.77% | 12.89% | -- | 9.87% | 2.92% | 40.90% | -- | -- | | 2026-09-02 | 1.5725 | 1.5725 | -0.94% | 2.78% | 9.18% | -13.92% | -- | 2.47% | 40.28% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5874 | 1.5874 | -1.84% | 4.41% | 10.21% | -12.62% | -- | 3.44% | 41.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6171 | 1.6171 | 2.67% | 6.86% | 12.28% | -- | -- | 5.38% | 43.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5750 | 1.5750 | -1.04% | 1.38% | 6.25% | -- | -- | 2.63% | 46.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5916 | 1.5916 | 4.03% | 3.31% | 0.53% | -15.78% | -- | 3.71% | 50.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5299 | 1.5299 | 0.62% | -0.60% | -1.07% | -20.26% | -- | -0.31% | 44.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5204 | 1.5204 | 0.47% | -7.30% | -1.69% | -- | 4.93% | -0.93% | 43.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5133 | 1.5133 | -2.59% | -8.85% | -2.15% | -- | -- | -1.39% | 39.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5535 | 1.5535 | 0.84% | -4.25% | -3.38% | -15.82% | 11.84% | 1.23% | 43.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5406 | 1.5406 | 0.09% | -3.63% | 3.33% | -19.00% | 10.89% | 0.39% | 40.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5392 | 1.5392 | -6.16% | -3.98% | 1.07% | -19.15% | 13.81% | 0.30% | 40.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6402 | 1.6402 | -1.20% | 3.26% | 7.70% | -12.56% | 21.30% | 6.88% | 49.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6602 | 1.6602 | 2.33% | 3.87% | 9.02% | -- | 26.50% | 8.18% | 48.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6224 | 1.6224 | 1.48% | 0.91% | -6.93% | -- | -- | 5.72% | 40.25% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5987 | 1.5987 | -0.27% | 2.70% | -6.94% | -15.21% | -- | 4.18% | 38.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6030 | 1.6030 | 0.92% | 4.33% | -11.91% | -13.53% | 23.08% | 4.46% | 39.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5884 | 1.5884 | -0.63% | 7.97% | -12.72% | -- | 22.37% | 3.51% | 37.88% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5984 | 1.5984 | -0.58% | 14.24% | -12.17% | -- | 25.51% | 4.16% | 35.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6077 | 1.6077 | 3.28% | 11.62% | -9.74% | -- | 24.68% | 4.76% | 33.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5567 | 1.5567 | 1.32% | 13.85% | -13.66% | -- | 20.85% | 1.44% | 29.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5364 | 1.5364 | 4.44% | 5.21% | -15.60% | -- | -- | 0.12% | 28.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4711 | 1.4711 | 5.15% | -0.76% | -19.18% | -- | 15.63% | -4.14% | 22.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3991 | 1.3991 | -2.86% | -11.63% | -23.14% | -- | 10.34% | -8.83% | 17.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4403 | 1.4403 | 5.34% | -6.87% | -26.39% | -- | -- | -6.14% | 20.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3673 | 1.3673 | -6.37% | -13.08% | -30.12% | -- | -- | -10.90% | 16.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4603 | 1.4603 | -1.49% | -9.51% | -22.25% | -16.20% | 12.83% | -4.84% | 24.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4824 | 1.4824 | -6.37% | -7.81% | -20.92% | -- | -- | -3.40% | 25.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5832 | 1.5832 | 2.37% | 6.19% | -15.54% | -9.50% | 23.23% | 3.17% | 35.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5465 | 1.5465 | -1.69% | 1.55% | -19.38% | -9.57% | -- | 0.78% | 30.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5731 | 1.5731 | -2.52% | -4.00% | -16.86% | -8.37% | -- | 2.51% | 32.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6137 | 1.6137 | 0.36% | -4.50% | -15.91% | -- | 26.53% | 5.15% | 36.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6079 | 1.6079 | 7.85% | -7.76% | -15.47% | -6.05% | 25.69% | 4.78% | 35.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4909 | 1.4909 | -2.10% | -13.21% | -21.62% | -- | 17.46% | -2.85% | 25.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5229 | 1.5229 | -7.07% | -16.31% | -18.79% | -- | 19.42% | -0.76% | 23.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6387 | 1.6387 | -3.02% | -12.29% | -11.35% | -2.87% | 31.66% | 6.78% | 31.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6898 | 1.6898 | -3.06% | -4.46% | -7.51% | -- | 35.77% | 10.11% | 35.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7432 | 1.7432 | 1.47% | -2.13% | -- | -- | -- | 13.59% | 40.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7179 | 1.7179 | -5.60% | -4.71% | -- | -- | -- | 11.94% | 38.48% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8198 | 1.8198 | -2.60% | -0.03% | 2.06% | 10.70% | 47.24% | 18.58% | 47.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8684 | 1.8684 | 5.64% | 1.80% | -- | -- | 51.52% | 21.75% | 51.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7686 | 1.7686 | -0.71% | -9.06% | 0.31% | 8.50% | 43.06% | 15.25% | 43.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7812 | 1.7812 | -1.20% | -8.97% | -2.70% | -- | -- | 16.07% | 44.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8029 | 1.8029 | -0.96% | -4.00% | -1.51% | 17.39% | 46.59% | 17.48% | 45.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8203 | 1.8203 | -0.82% | -2.90% | -- | 18.52% | -- | 18.62% | 47.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8354 | 1.8354 | -5.62% | -5.13% | 0.47% | -- | 51.09% | 19.60% | 47.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9447 | 1.9447 | -0.61% | 1.38% | 7.05% | -- | -- | 26.72% | 56.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9567 | 1.9567 | 4.19% | 3.42% | -- | -- | 59.35% | 27.51% | 57.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8781 | 1.8781 | 0.19% | -2.13% | -- | -- | 55.09% | 22.38% | 52.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8746 | 1.8746 | -3.11% | -1.45% | -2.29% | 21.00% | -- | 22.16% | 55.69% | -- | -- | | 2026-06-25 | 1.9347 | 1.9347 | 0.85% | 1.71% | -- | 22.42% | 59.62% | 26.07% | 56.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9183 | 1.9183 | 1.39% | 2.30% | -- | 23.28% | 60.10% | 25.00% | 55.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8920 | 1.8920 | -1.41% | 2.35% | -- | -- | -- | 23.29% | 53.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9190 | 1.9190 | 0.88% | 5.03% | -- | 20.89% | 63.65% | 25.05% | 55.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9022 | 1.9022 | 1.44% | -- | 1.41% | -- | -- | 23.95% | 50.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8752 | 1.8752 | 1.44% | 5.17% | -- | 16.28% | 58.47% | 22.19% | 48.18% | -- | -- | | 2026-06-16 | 1.8485 | 1.8485 | 1.17% | -- | -- | 12.48% | -- | 20.45% | 46.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8271 | 1.8271 | 0.00% | 3.63% | -- | -- | -- | 19.06% | 46.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7830 | 1.7830 | 0.00% | -- | -- | 6.07% | 52.38% | 16.19% | 45.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7631 | 1.7631 | -3.69% | -2.95% | -- | -- | -- | 14.89% | 46.69% | -- | -- | | 2026-06-05 | 1.8306 | 1.8306 | 0.00% | -- | -- | -- | 54.55% | 19.29% | 46.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8268 | 1.8268 | 0.56% | -4.78% | -- | -- | 59.41% | 19.04% | 47.21% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8167 | 1.8167 | 0.00% | -- | -- | 5.30% | 58.53% | 18.38% | 46.57% | -- | -- | | 2026-05-27 | 1.8898 | 1.8898 | -1.50% | -0.64% | 8.03% | 9.54% | -- | 23.15% | 59.52% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9185 | 1.9185 | 0.00% | 0.77% | 12.18% | 11.15% | 64.76% | 25.02% | 61.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8454 | 1.8454 | -2.98% | -- | 7.83% | -- | 56.84% | 20.25% | 53.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9020 | 1.9020 | -0.09% | 0.88% | -- | -- | -- | 23.94% | 57.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9038 | 1.9038 | 1.50% | 2.70% | -- | -- | -- | 24.06% | 57.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8757 | 1.8757 | 0.00% | -- | -- | -- | -- | 22.23% | 55.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8855 | 1.8855 | 1.71% | -- | -- | -- | -- | 22.87% | 60.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8538 | 1.8538 | 0.00% | -- | 12.77% | -- | 54.47% | 20.80% | 57.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7425 | 1.7425 | 0.00% | -- | -- | 5.35% | -- | 13.55% | 42.31% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7493 | 1.7493 | 2.29% | -- | -- | -- | 53.91% | 13.99% | 48.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7102 | 1.7102 | -0.38% | -- | 9.91% | 1.35% | 51.63% | 11.44% | 37.60% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7168 | 1.7168 | 0.00% | 1.75% | -- | 1.74% | -- | 11.87% | 38.11% | -- | -- | | 2026-04-21 | 1.7114 | 1.7114 | 0.00% | -- | 7.81% | -- | -- | 11.52% | 37.68% | -- | -- | | 2026-04-16 | 1.6872 | 1.6872 | 0.00% | -- | 2.67% | 2.54% | -- | 9.94% | 29.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6439 | 1.6439 | 0.00% | 7.04% | -2.20% | 2.67% | 49.07% | 7.12% | 25.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | -- | 6.22% | 21.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5358 | 1.5358 | 0.00% | -- | -5.96% | -- | 26.10% | 0.08% | 16.55% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5515 | 1.5515 | 0.00% | -0.29% | -10.07% | -- | 22.48% | 1.10% | 20.36% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5493 | 1.5493 | -1.97% | -4.00% | -10.24% | 4.76% | 21.66% | 0.96% | 18.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5804 | 1.5804 | 1.57% | -- | -6.73% | -- | -- | 2.98% | 20.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5560 | 1.5560 | 0.00% | -3.51% | -- | -- | 20.29% | 1.39% | 18.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5874 | 1.5874 | -1.64% | -- | -- | 9.49% | 20.16% | 3.44% | 31.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6139 | 1.6139 | 0.00% | -- | -- | 11.32% | -- | 5.17% | 36.12% | -- | -- | | 2026-03-17 | 1.6126 | 1.6126 | -1.87% | -4.06% | -- | -- | -- | 5.08% | 36.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6434 | 1.6434 | 0.00% | -- | -- | -- | 23.04% | 7.09% | 42.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6722 | 1.6722 | -0.52% | -- | 1.74% | -- | -- | 8.97% | 43.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6809 | 1.6809 | 0.00% | 2.93% | -- | 13.08% | 25.52% | 9.53% | 44.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6331 | 1.6331 | 0.00% | -- | -1.03% | -- | 24.87% | 6.42% | 35.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7252 | 1.7252 | -0.05% | -- | -- | 20.26% | -- | 12.42% | 46.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7260 | 1.7260 | 1.86% | -- | 3.77% | 19.93% | 25.42% | 12.47% | 44.00% | -- | -- | | 2026-02-25 | 1.6945 | 1.6945 | 0.00% | -- | 0.42% | -- | -- | 10.42% | 41.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6436 | 1.6436 | 0.00% | 1.03% | 2.65% | 12.15% | 24.99% | 7.10% | 34.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6136 | 1.6136 | -0.19% | -2.31% | 2.78% | -- | 25.25% | 5.15% | 33.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6166 | 1.6166 | -0.63% | -2.26% | 5.34% | 8.18% | 30.14% | 5.34% | 32.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6268 | 1.6268 | -1.41% | -3.03% | -- | 8.60% | -- | 6.01% | 33.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6501 | 1.6501 | 0.00% | -- | -- | 8.00% | -- | 7.53% | 35.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6518 | 1.6518 | -0.13% | -2.11% | 10.21% | -- | -- | 7.64% | 37.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6540 | 1.6540 | -1.41% | -- | 11.51% | 6.25% | -- | 7.78% | 41.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6777 | 1.6777 | 0.00% | -- | 13.44% | -- | -- | 9.32% | 43.37% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6633 | 1.6633 | -1.43% | -- | 12.47% | 9.35% | -- | 8.39% | 42.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6874 | 1.6874 | 0.00% | 2.55% | 15.46% | -- | -- | 9.96% | 44.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6454 | 1.6454 | 0.45% | 2.77% | -- | 10.13% | -- | 7.22% | 45.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6381 | 1.6381 | 0.00% | -- | -- | 8.49% | 40.53% | 6.74% | 47.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6189 | 1.6189 | 0.00% | 3.12% | 8.44% | 5.08% | -- | 5.49% | 45.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6011 | 1.6011 | 0.00% | -- | -- | -- | -- | 4.33% | 44.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5558 | 1.5558 | -0.90% | -- | -- | -4.70% | 34.29% | 1.38% | 40.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5699 | 1.5699 | 2.30% | 4.74% | -- | -3.83% | -- | 2.30% | 42.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5346 | 1.5346 | 0.00% | 3.46% | -- | -6.00% | 35.94% | 0.00% | 38.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4988 | 1.4988 | 1.04% | 2.55% | -- | -8.19% | 21.50% | 29.34% | 39.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4833 | 1.4833 | 0.30% | -- | -- | -8.29% | -- | 28.00% | 38.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4789 | 1.4789 | 0.00% | 2.01% | 2.76% | -- | 19.70% | 27.62% | 36.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4615 | 1.4615 | 0.00% | -- | -- | -9.36% | -- | 26.12% | 37.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4498 | 1.4498 | 0.00% | -2.89% | 2.01% | -7.18% | 16.74% | 25.11% | 34.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4929 | 1.4929 | 0.00% | -- | -- | -1.84% | 19.62% | 28.83% | 32.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4865 | 1.4865 | 0.00% | -- | 0.09% | -- | -- | 28.28% | 33.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4655 | 1.4655 | -0.65% | -- | -- | -- | 21.52% | 26.47% | 30.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4751 | 1.4751 | 0.00% | 6.03% | -- | -- | 24.69% | 27.30% | 30.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4346 | 1.4346 | -0.32% | -- | -- | -- | 21.20% | 23.80% | 28.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4392 | 1.4392 | 0.00% | 1.26% | -5.38% | -- | 26.36% | 24.20% | 28.47% | -- | -- | | 2025-11-24 | 1.3912 | 1.3912 | 0.00% | -- | -8.54% | -- | 19.92% | 20.06% | 22.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4213 | 1.4213 | -0.99% | -- | -1.06% | 5.09% | 19.12% | 22.65% | 21.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4355 | 1.4355 | 0.00% | -2.05% | -0.07% | 6.16% | 22.57% | 23.88% | 22.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4344 | 1.4344 | 0.00% | -- | -3.25% | -- | 16.22% | 23.78% | 26.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4655 | 1.4655 | -1.32% | -2.17% | -6.98% | 12.90% | 13.81% | 26.47% | 28.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4851 | 1.4851 | 0.00% | -2.79% | -5.74% | 16.62% | 19.84% | 28.16% | 31.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4944 | 1.4944 | -0.24% | -4.00% | -8.46% | -- | 20.24% | 28.96% | 28.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4980 | 1.4980 | -1.95% | -- | -8.24% | 17.74% | 24.54% | 29.27% | 29.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5278 | 1.5278 | 0.00% | -- | -6.41% | 20.49% | 29.45% | 31.84% | 34.32% | -- | -- | | 2025-10-29 | 1.5567 | 1.5567 | 0.00% | 4.53% | -3.75% | 20.27% | 32.52% | 34.34% | 44.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5211 | 1.5211 | 0.00% | 5.89% | -8.05% | -- | 32.97% | 31.27% | 39.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4893 | 1.4893 | -0.44% | -1.36% | -7.74% | 16.77% | 26.91% | 28.52% | 33.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4959 | 1.4959 | 0.00% | 0.90% | -4.23% | 16.93% | 28.48% | 29.09% | 33.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4365 | 1.4365 | -3.85% | -8.82% | -8.04% | 12.64% | 33.18% | 23.96% | 27.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4940 | 1.4940 | -1.05% | -- | -3.16% | 20.04% | 39.47% | 28.93% | 33.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5099 | 1.5099 | 1.84% | -7.51% | -- | 21.32% | 39.21% | 30.30% | 35.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4826 | 1.4826 | -3.77% | -9.18% | -2.52% | -- | 34.84% | 27.94% | 32.83% | -- | -- | | 2025-10-13 | 1.5407 | 1.5407 | -2.21% | -5.62% | 1.30% | -- | 44.71% | 32.96% | 41.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5755 | 1.5755 | 0.00% | -3.49% | -- | 27.48% | 41.48% | 35.96% | 44.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6325 | 1.6325 | 0.93% | 1.25% | -- | 32.95% | 34.76% | 40.88% | 42.98% | 开放申购 | 开放赎回 |
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