|
| 华宝可持续发展主题混合-A(012262)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 | | 2026-09-21 | 0.9952 | 0.9952 | 0.00% | 2.49% | -1.27% | -19.02% | 0.53% | -11.37% | 28.41% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9698 | 0.9698 | -0.43% | -1.52% | -7.21% | -19.95% | -2.01% | -13.63% | 21.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9740 | 0.9740 | 1.13% | -2.52% | -4.36% | -19.82% | -0.76% | -13.26% | 22.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9631 | 0.9631 | -0.81% | -3.97% | -5.43% | -19.70% | -2.13% | -14.23% | 20.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9710 | 0.9710 | 0.31% | -2.96% | -4.65% | -- | -1.57% | -13.53% | 21.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9680 | 0.9680 | -1.71% | -2.78% | -4.92% | -- | -1.92% | -13.79% | 17.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9848 | 0.9848 | -1.44% | -1.92% | -3.97% | -14.38% | -- | -12.30% | 20.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9992 | 0.9992 | -0.37% | -0.65% | -2.29% | -- | -- | -11.02% | 22.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0029 | 1.0029 | 0.23% | -0.92% | -1.93% | -12.84% | -- | -10.69% | 22.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0006 | 1.0006 | 0.49% | -1.79% | -2.15% | -15.50% | -- | -10.89% | 23.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9957 | 0.9957 | -0.84% | -2.09% | 1.40% | -16.45% | 4.63% | -11.33% | 19.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0041 | 1.0041 | -0.16% | -1.37% | 4.04% | -- | 2.86% | -10.58% | 22.00% | -- | -- | | 2026-09-02 | 1.0057 | 1.0057 | -0.64% | 0.62% | 4.80% | -16.82% | -- | -10.44% | 22.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0122 | 1.0122 | -0.65% | 1.83% | 5.48% | -15.87% | -- | -9.86% | 22.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0188 | 1.0188 | 0.18% | 3.09% | 6.17% | -- | -- | -9.27% | 24.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0170 | 1.0170 | -0.10% | 0.89% | 7.15% | -17.03% | -- | -9.43% | 29.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0180 | 1.0180 | 1.85% | 2.03% | 4.50% | -- | -- | -9.34% | 29.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9995 | 0.9995 | 0.55% | 1.20% | 5.48% | -- | -- | -10.99% | 27.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9940 | 0.9940 | 0.58% | -4.38% | 4.90% | -- | -0.80% | -11.48% | 26.45% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9883 | 0.9883 | -1.95% | -5.44% | 4.30% | -- | -- | -11.99% | 23.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0080 | 1.0080 | 1.03% | -1.02% | 3.09% | -18.93% | -- | -10.23% | 26.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9977 | 0.9977 | 1.02% | -1.46% | 6.10% | -21.48% | 2.16% | -11.15% | 23.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9876 | 0.9876 | -4.99% | -4.39% | 3.09% | -22.64% | 1.53% | -12.05% | 21.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0395 | 1.0395 | -0.55% | 2.10% | 8.51% | -18.31% | 6.14% | -7.43% | 28.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0452 | 1.0452 | 2.63% | 1.92% | 9.10% | -18.66% | 8.74% | -6.92% | 26.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0184 | 1.0184 | 0.58% | -0.41% | -1.45% | -- | -- | -9.31% | 22.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0125 | 1.0125 | -1.98% | 0.13% | -0.59% | -23.59% | -- | -9.83% | 21.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0330 | 1.0330 | 1.46% | 2.29% | -2.40% | -21.69% | 9.35% | -8.01% | 24.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0181 | 1.0181 | -0.72% | 3.68% | -3.81% | -23.32% | 8.40% | -9.33% | 22.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0255 | 1.0255 | 0.28% | 6.26% | -3.11% | -- | 10.11% | -8.67% | 21.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0226 | 1.0226 | 1.13% | 6.57% | -8.40% | -- | -- | -8.93% | 19.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0112 | 1.0112 | 0.13% | 6.86% | -11.20% | -- | -- | -9.95% | 16.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0099 | 1.0099 | 2.84% | 4.64% | -13.66% | -21.66% | 10.60% | -10.06% | 16.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9820 | 0.9820 | 1.75% | 3.47% | -16.05% | -23.83% | 8.19% | -12.55% | 13.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9651 | 0.9651 | 0.57% | -0.93% | -17.49% | -25.14% | 7.72% | -14.05% | 12.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9596 | 0.9596 | 1.41% | 1.27% | -20.08% | -25.57% | -- | -14.54% | 9.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9463 | 0.9463 | -1.95% | -3.02% | -21.19% | -26.60% | -- | -15.73% | 8.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9651 | 0.9651 | 1.69% | 0.89% | -17.63% | -- | 4.92% | -14.05% | 10.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9491 | 0.9491 | -2.58% | -2.94% | -19.91% | -25.67% | 3.66% | -15.48% | 8.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9742 | 0.9742 | 2.81% | 3.61% | -17.79% | -24.99% | 5.67% | -13.24% | 13.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9476 | 0.9476 | -2.89% | -1.09% | -22.64% | -26.70% | -- | -15.61% | 12.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9758 | 0.9758 | 2.01% | -2.99% | -18.93% | -24.12% | -- | -13.10% | 14.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9566 | 0.9566 | -2.17% | -7.25% | -- | -27.01% | 5.32% | -14.81% | 12.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9778 | 0.9778 | 3.99% | -5.38% | -20.44% | -- | -- | -12.92% | 14.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9403 | 0.9403 | -1.85% | -7.68% | -23.49% | -- | 4.58% | -16.26% | 9.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9580 | 0.9580 | -4.76% | -9.49% | -20.92% | -- | 6.71% | -14.69% | 9.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0059 | 1.0059 | -2.47% | -7.08% | -17.19% | -- | 13.29% | -10.42% | 14.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0314 | 1.0314 | -0.19% | -4.31% | -14.01% | -- | 16.57% | -8.15% | 17.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0334 | 1.0334 | 1.46% | -7.43% | -- | -19.20% | 16.33% | -7.97% | 17.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0185 | 1.0185 | -3.77% | -10.56% | -- | -20.81% | 15.90% | -9.30% | 14.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0584 | 1.0584 | -2.24% | -9.52% | -7.98% | -18.36% | -- | -5.74% | 22.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0826 | 1.0826 | 0.45% | -8.46% | -- | -- | 24.04% | -3.59% | 25.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0778 | 1.0778 | -3.46% | -10.65% | -6.33% | -15.80% | -- | -4.02% | 24.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1164 | 1.1164 | -1.97% | -7.02% | -5.72% | -- | -- | -0.58% | 29.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1388 | 1.1388 | -2.64% | -2.81% | -3.83% | -- | 30.16% | 1.42% | 30.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1697 | 1.1697 | -1.10% | -1.29% | -- | -- | -- | 4.17% | 32.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1827 | 1.1827 | -1.95% | -2.93% | -2.18% | -- | 36.21% | 5.33% | 35.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2062 | 1.2062 | 0.46% | -1.53% | 0.26% | -- | -- | 7.42% | 37.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2007 | 1.2007 | 2.48% | -0.24% | -- | -- | 38.95% | 6.93% | 37.22% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1717 | 1.1717 | -1.12% | -- | -- | -3.83% | 36.61% | 4.35% | 34.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1850 | 1.1850 | -2.74% | -3.58% | -- | -1.11% | -- | 5.53% | 39.66% | -- | -- | | 2026-06-25 | 1.2184 | 1.2184 | -0.53% | -0.86% | -- | 1.00% | 42.60% | 8.50% | 41.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2249 | 1.2249 | 1.77% | 1.11% | -- | 2.10% | -- | 9.08% | 42.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2036 | 1.2036 | 0.00% | -0.91% | -- | 1.93% | 44.44% | 7.19% | 39.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2290 | 1.2290 | 1.44% | -- | -3.42% | -- | 45.56% | 9.45% | 39.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2115 | 1.2115 | -0.26% | 5.33% | -5.71% | -- | 43.00% | 7.89% | 37.75% | -- | -- | | 2026-06-16 | 1.2147 | 1.2147 | 1.28% | -- | -5.46% | -2.25% | 42.25% | 8.18% | 38.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1994 | 1.1994 | 0.00% | 4.24% | -6.65% | -4.63% | -- | 6.81% | 37.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1502 | 1.1502 | 0.00% | -- | -- | -- | 33.90% | 2.43% | 36.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1506 | 1.1506 | -2.83% | -4.36% | -- | -- | -- | 2.47% | 36.99% | -- | -- | | 2026-06-05 | 1.1841 | 1.1841 | -0.64% | -- | -8.15% | -4.47% | -- | 5.45% | 36.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1917 | 1.1917 | 0.00% | -2.77% | -7.56% | -3.07% | 39.49% | 6.13% | 36.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2090 | 1.2090 | 0.49% | -- | -6.22% | -5.35% | 44.44% | 7.67% | 38.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2031 | 1.2031 | 0.00% | -- | -6.68% | -5.89% | 43.74% | 7.14% | 41.18% | -- | -- | | 2026-05-28 | 1.2257 | 1.2257 | 0.00% | -1.42% | -4.00% | -4.12% | -- | 9.15% | 41.44% | -- | -- | | 2026-05-21 | 1.2433 | 1.2433 | -2.15% | -- | -- | 1.25% | -- | 10.72% | 43.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2706 | 1.2706 | -0.48% | -4.11% | -- | 3.48% | -- | 13.15% | 46.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2767 | 1.2767 | 0.33% | -3.21% | -- | 3.97% | 53.30% | 13.70% | 47.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2725 | 1.2725 | -0.97% | -4.16% | -- | 3.63% | 52.30% | 13.32% | 47.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2849 | 1.2849 | 0.00% | -- | -- | 4.64% | -- | 14.43% | 47.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3251 | 1.3251 | 0.45% | -- | 3.02% | 7.92% | 59.32% | 18.01% | 54.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3191 | 1.3191 | -0.66% | 2.32% | 1.74% | -- | -- | 17.47% | 54.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3278 | 1.3278 | 0.00% | 2.99% | 2.41% | 7.33% | -- | 18.25% | 53.29% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2892 | 1.2892 | 0.00% | 0.25% | -- | 7.06% | 62.78% | 14.81% | 46.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2768 | 1.2768 | -1.69% | -- | 4.79% | -- | -- | 13.71% | 45.16% | -- | -- | | 2026-04-27 | 1.2988 | 1.2988 | 0.46% | -- | 6.60% | 7.15% | 63.49% | 15.66% | 47.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2928 | 1.2928 | 0.53% | -- | 7.76% | -- | 63.19% | 15.13% | 47.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2860 | 1.2860 | -1.88% | -- | 8.91% | -- | -- | 14.52% | 45.23% | -- | -- | | 2026-04-22 | 1.3106 | 1.3106 | 0.00% | -- | 7.34% | -- | 67.04% | 16.72% | 48.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2790 | 1.2790 | -0.56% | -- | 1.70% | -- | -- | 13.90% | 38.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2862 | 1.2862 | -0.79% | -- | 2.27% | 9.88% | 66.24% | 14.54% | 40.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2965 | 1.2965 | 0.00% | -- | -- | 10.98% | 70.73% | 15.46% | 39.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2800 | 1.2800 | 0.00% | -- | -- | -- | 74.65% | 13.99% | 38.83% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2215 | 1.2215 | 0.00% | 1.82% | -4.45% | -- | -- | 8.78% | 30.94% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2184 | 1.2184 | 1.68% | -0.21% | -4.69% | -- | -- | 8.50% | 30.59% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1983 | 1.1983 | -0.66% | -2.10% | -6.32% | -- | -- | 6.71% | 28.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2063 | 1.2063 | 0.55% | -- | -- | -- | -- | 7.43% | 29.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1997 | 1.1997 | 1.60% | -- | -- | -- | -- | 6.84% | 28.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1808 | 1.1808 | -3.29% | -4.98% | -3.84% | 7.11% | 35.10% | 5.16% | 27.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2210 | 1.2210 | -0.25% | -2.91% | -0.56% | 11.76% | -- | 8.74% | 32.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2240 | 1.2240 | 0.00% | -- | -0.32% | 12.04% | -- | 9.00% | 33.26% | -- | -- | | 2026-03-16 | 1.2427 | 1.2427 | -1.18% | -0.30% | 1.21% | -- | 42.01% | 10.67% | 34.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2576 | 1.2576 | 0.00% | -- | 2.42% | 14.79% | 46.56% | 12.00% | 31.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2465 | 1.2465 | 0.00% | -2.41% | 3.89% | -- | 46.08% | 11.01% | 28.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2395 | 1.2395 | 0.82% | -3.10% | -- | -- | -- | 10.38% | 27.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2294 | 1.2294 | 0.00% | -- | -- | -- | -- | 9.48% | 25.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2773 | 1.2773 | -0.09% | 4.02% | -- | -- | -- | 13.75% | 30.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2784 | 1.2784 | -0.05% | 4.11% | 5.47% | -- | -- | 13.85% | 29.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2791 | 1.2791 | 0.00% | 4.17% | 5.65% | -- | -- | 13.91% | 28.99% | -- | -- | | 2026-02-13 | 1.2279 | 1.2279 | 0.00% | -- | 4.90% | -- | 52.84% | 9.35% | 21.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2371 | 1.2371 | 0.00% | -- | 5.90% | 14.09% | 53.26% | 10.17% | 23.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1998 | 1.1998 | 0.00% | -- | 2.71% | -- | -- | 6.85% | 18.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2042 | 1.2042 | 0.00% | -- | 7.95% | 17.72% | -- | 7.24% | 21.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2121 | 1.2121 | 0.12% | -- | -- | 20.87% | -- | 7.94% | 23.96% | -- | -- | | 2026-01-26 | 1.2107 | 1.2107 | 0.00% | 2.04% | -- | 22.76% | -- | 7.82% | 23.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1865 | 1.1865 | 1.45% | 1.56% | 8.60% | 23.39% | -- | 5.66% | 21.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1695 | 1.1695 | 0.00% | 0.11% | -- | -- | -- | 4.15% | 23.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1705 | 1.1705 | 0.19% | -- | 6.84% | -- | 52.97% | 4.24% | 24.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1683 | 1.1683 | 0.01% | 4.04% | 6.64% | 14.52% | 51.63% | 4.04% | 24.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | -- | 4.03% | 24.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1543 | 1.1543 | 0.00% | -- | -- | 13.79% | 47.40% | 2.80% | 24.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1229 | 1.1229 | 0.00% | 1.05% | -- | 10.70% | 44.07% | 0.00% | 21.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1155 | 1.1155 | 0.39% | 1.19% | -- | 9.97% | 37.60% | 42.41% | 22.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1112 | 1.1112 | 0.00% | 0.88% | -- | 10.14% | -- | 41.86% | 21.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1024 | 1.1024 | 0.08% | -- | -- | 13.44% | 37.42% | 40.74% | 25.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1015 | 1.1015 | 0.82% | 0.58% | -- | 12.51% | 35.85% | 40.62% | 23.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0925 | 1.0925 | 0.58% | -0.28% | -- | 10.35% | 34.48% | 39.47% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0862 | 1.0862 | 0.00% | -- | -- | 10.90% | -- | 38.67% | 16.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0951 | 1.0951 | -0.05% | -- | 0.90% | 11.28% | -- | 39.81% | 15.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0956 | 1.0956 | 0.00% | -- | -- | 11.06% | 30.09% | 39.87% | 14.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0913 | 1.0913 | 0.00% | 0.71% | -- | -- | 31.28% | 39.32% | 13.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0836 | 1.0836 | 0.00% | -- | 5.70% | 11.00% | 32.26% | 38.34% | 12.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0369 | 1.0369 | 0.96% | -- | 5.14% | 3.48% | 29.10% | 32.38% | 8.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0270 | 1.0270 | 0.00% | -4.92% | 4.14% | -- | 29.64% | 31.11% | 5.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0801 | 1.0801 | -0.48% | -- | 12.32% | 12.37% | 36.15% | 37.89% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0853 | 1.0853 | 0.00% | -- | 10.54% | -- | 35.75% | 38.55% | 13.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0843 | 1.0843 | 0.00% | -- | 6.28% | 15.45% | 31.21% | 38.43% | 12.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0794 | 1.0794 | 0.00% | 5.52% | 6.41% | -- | 35.43% | 37.80% | 11.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0252 | 1.0252 | 0.00% | 2.23% | 1.06% | 14.43% | 31.42% | 30.88% | 8.31% | -- | -- | | 2025-10-30 | 1.0229 | 1.0229 | 0.45% | -- | 0.84% | -- | 30.64% | 30.59% | 13.12% | -- | -- | | 2025-10-29 | 1.0183 | 1.0183 | 0.00% | 3.32% | 0.93% | 10.71% | 29.72% | 30.00% | 12.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0028 | 1.0028 | 1.68% | -- | 0.89% | 8.78% | 26.49% | 28.02% | 8.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9862 | 0.9862 | 0.00% | 2.56% | -0.49% | -- | 25.73% | 25.90% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9856 | 0.9856 | -1.14% | -- | 0.67% | 8.51% | 25.97% | 25.83% | 6.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9970 | 0.9970 | 0.00% | 1.55% | 0.71% | -- | 28.45% | 27.28% | 8.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9616 | 0.9616 | 0.00% | -5.74% | -2.84% | 7.11% | 26.59% | 22.76% | 4.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9818 | 0.9818 | 0.00% | -3.21% | -0.48% | 10.53% | 26.13% | 25.34% | 7.39% | -- | -- | | 2025-10-10 | 1.0202 | 1.0202 | 0.00% | 0.57% | -- | -- | 30.63% | 30.24% | 15.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0144 | 1.0144 | 0.55% | 4.38% | -- | 17.39% | 28.41% | 29.50% | 11.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0089 | 1.0089 | 1.50% | 3.05% | -- | 17.63% | 38.66% | 28.80% | 9.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9940 | 0.9940 | -0.05% | 0.40% | -- | -- | 42.94% | 26.90% | 7.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9945 | 0.9945 | 0.34% | 1.54% | -0.75% | 16.40% | -- | 26.96% | 8.57% | -- | -- | | 2025-09-24 | 0.9911 | 0.9911 | 1.99% | 0.14% | -- | -- | 48.12% | 26.53% | 8.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9718 | 0.9718 | -0.74% | -0.99% | -- | 16.62% | 51.18% | 24.06% | 6.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9790 | 0.9790 | -1.11% | -0.52% | -- | 18.35% | -- | 24.98% | 4.89% | -- | -- | | 2025-09-19 | 0.9900 | 0.9900 | 1.08% | 0.35% | 1.78% | -- | -- | 26.39% | 5.54% | 开放申购 | 开放赎回 |
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