|
| 华宝创新优选(000601)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 | 3.6770 | 4.0170 | -1.16% | 5.03% | 4.61% | 2.14% | 49.11% | 27.85% | 85.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.7200 | 4.0600 | 3.16% | 6.01% | 5.83% | 3.62% | 54.94% | 29.35% | 84.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.6060 | 3.9460 | 1.32% | 2.04% | -8.94% | -0.77% | 53.58% | 25.38% | 77.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.5590 | 3.8990 | 0.62% | 3.01% | -5.92% | -- | 48.42% | 23.75% | 75.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.5370 | 3.8770 | 1.03% | 1.93% | -8.70% | -2.75% | 54.79% | 22.98% | 74.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.5010 | 3.8410 | -0.23% | 1.95% | -9.63% | -- | 54.43% | 21.73% | 72.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.5090 | 3.8490 | -0.71% | 7.18% | -9.42% | -- | 57.64% | 22.01% | 70.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.5340 | 3.8740 | 2.29% | 6.64% | -9.92% | -- | -- | 22.88% | 70.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.4550 | 3.7950 | -0.43% | 6.44% | -13.13% | -1.65% | 53.01% | 20.13% | 64.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.4700 | 3.8100 | 1.05% | 2.21% | -13.68% | 1.76% | 54.36% | 20.65% | 64.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.4340 | 3.7740 | 4.89% | 1.30% | -14.58% | 0.70% | -- | 19.40% | 63.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.2740 | 3.6140 | -1.21% | -9.61% | -18.56% | -3.99% | 45.06% | 13.84% | 55.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.3140 | 3.6540 | 2.09% | -5.75% | -22.10% | -2.82% | -- | 15.23% | 55.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.2460 | 3.5860 | -4.39% | -10.03% | -23.70% | -4.81% | -- | 12.87% | 49.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3950 | 3.7350 | 0.15% | -5.59% | -18.62% | 1.10% | -- | 18.05% | 56.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3900 | 3.7300 | -6.41% | -8.13% | -18.76% | 2.76% | -- | 17.87% | 55.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.6220 | 3.9620 | 3.01% | 3.22% | -13.20% | -- | 64.64% | 25.94% | 68.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.5160 | 3.8560 | -2.55% | 0.03% | -16.31% | 5.52% | -- | 22.25% | 63.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.6080 | 3.9480 | 0.33% | -5.57% | -12.24% | 6.75% | -- | 25.45% | 69.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.5960 | 3.9360 | -2.55% | -8.48% | -16.26% | -- | -- | 25.03% | 68.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.6900 | 4.0300 | 5.16% | -6.82% | -12.72% | 11.82% | 66.74% | 28.30% | 73.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.5090 | 3.8490 | -0.17% | -7.24% | -17.01% | -- | 58.49% | 22.01% | 63.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.5150 | 3.8550 | -8.01% | -9.27% | -14.48% | -- | 58.62% | 22.22% | 59.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.8210 | 4.1610 | -2.75% | -4.97% | -5.98% | 18.48% | 77.97% | 32.86% | 73.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.9290 | 4.2690 | -0.78% | 2.45% | -1.13% | -- | 83.51% | 36.61% | 78.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.9600 | 4.3000 | 4.68% | 0.94% | 4.68% | 24.92% | -- | 37.69% | 79.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.7830 | 4.1230 | -2.35% | -4.88% | 0.00% | 20.48% | -- | 31.54% | 70.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.8740 | 4.2140 | -3.66% | -3.63% | -- | 23.06% | 88.52% | 34.70% | 76.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.0210 | 4.3610 | 4.85% | 1.46% | -- | -- | 95.29% | 39.81% | 80.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.8350 | 4.1750 | -2.24% | -8.30% | 1.99% | 24.80% | 86.62% | 33.34% | 72.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.9230 | 4.2630 | -1.36% | -7.78% | 2.51% | -- | -- | 36.40% | 76.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.9770 | 4.3170 | -1.07% | -4.67% | 3.92% | 34.22% | 94.76% | 38.28% | 78.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.0200 | 4.3600 | 1.44% | -3.67% | -- | 35.67% | -- | 39.78% | 78.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.9630 | 4.3030 | -5.24% | -8.29% | 3.23% | 34.61% | 96.77% | 37.80% | 74.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.1820 | 4.5220 | -1.69% | -0.45% | 11.67% | -- | -- | 45.41% | 84.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.2540 | 4.5940 | 1.97% | 3.48% | 11.07% | 46.39% | 110.39% | 47.91% | 87.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.1720 | 4.5120 | -0.02% | -2.84% | 8.93% | -- | 109.65% | 45.06% | 84.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.1730 | 4.5130 | -3.43% | -1.30% | -- | 45.20% | -- | 45.10% | 87.13% | -- | -- | | 2026-06-25 | 4.3210 | 4.6610 | 2.86% | 2.20% | 13.62% | 47.52% | -- | 50.24% | 89.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.2010 | 4.5410 | 2.19% | 2.21% | -- | 45.62% | -- | 46.07% | 83.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.1110 | 4.4510 | -4.26% | 1.16% | -- | -- | -- | 42.94% | 79.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.2940 | 4.6340 | 1.56% | 8.05% | -- | 45.71% | 121.34% | 49.30% | 87.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.2280 | 4.5680 | 2.87% | -- | 17.44% | -- | 113.10% | 47.01% | 83.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.1100 | 4.4500 | 1.13% | -- | 14.48% | 43.06% | 109.80% | 42.91% | 78.85% | -- | -- | | 2026-06-16 | 4.0640 | 4.4040 | 2.26% | -- | 13.20% | 37.58% | 103.71% | 41.31% | 76.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.9740 | 4.3140 | 5.05% | 5.69% | 10.70% | 35.35% | -- | 38.18% | 74.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.7830 | 4.1230 | 0.00% | -1.15% | 4.01% | -- | 87.18% | 31.54% | 66.65% | -- | -- | | 2026-06-08 | 3.7600 | 4.1000 | -1.75% | 0.40% | -- | 24.67% | -- | 30.74% | 66.52% | -- | -- | | 2026-06-05 | 3.8270 | 4.1670 | -3.04% | -0.08% | 12.23% | 27.27% | -- | 33.07% | 64.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.9470 | 4.2870 | 0.00% | 1.49% | 15.75% | 34.07% | 102.51% | 37.24% | 70.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.8390 | 4.1790 | 2.51% | -- | 12.58% | 24.12% | -- | 33.48% | 66.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.7450 | 4.0850 | -2.22% | -1.53% | 9.82% | 21.71% | -- | 30.22% | 61.14% | -- | -- | | 2026-05-29 | 3.8300 | 4.1700 | -1.52% | -- | 14.06% | 24.47% | 102.22% | 33.17% | 63.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.8890 | 4.2290 | 0.00% | 9.30% | 17.88% | 26.39% | -- | 35.22% | 65.28% | -- | -- | | 2026-05-25 | 3.8030 | 4.1430 | 0.00% | 5.64% | 14.14% | -- | -- | 32.23% | 63.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.5580 | 3.8980 | 0.00% | -2.09% | 7.82% | 20.08% | -- | 23.71% | 50.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6100 | 3.9500 | 0.28% | -0.74% | -- | 21.84% | 91.11% | 25.52% | 52.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.6000 | 3.9400 | 0.28% | -- | -- | 21.50% | -- | 25.17% | 52.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.5900 | 3.9300 | -1.21% | -- | -- | 21.16% | -- | 24.83% | 53.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6340 | 3.9740 | 0.00% | -- | 14.64% | 22.65% | 92.07% | 26.36% | 56.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6370 | 3.9770 | 0.00% | 6.66% | 15.53% | -- | -- | 26.46% | 56.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.5130 | 3.8530 | 3.02% | 4.62% | 18.56% | -- | 82.12% | 22.15% | 45.71% | -- | -- | | 2026-04-30 | 3.4100 | 3.7500 | 1.55% | 0.89% | 17.34% | -- | -- | 18.57% | 39.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.3580 | 3.6980 | 1.79% | -- | -- | -- | -- | 16.76% | 36.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.2990 | 3.6390 | 0.00% | -0.03% | -- | -- | -- | 14.71% | 34.54% | -- | -- | | 2026-04-24 | 3.3320 | 3.6720 | -1.42% | -- | 15.49% | 13.18% | 76.95% | 15.86% | 36.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.3800 | 3.7200 | 0.00% | 4.81% | -- | 14.81% | 80.85% | 17.52% | 37.62% | -- | -- | | 2026-04-21 | 3.3000 | 3.6400 | 0.00% | 4.10% | 11.98% | -- | -- | 14.74% | 34.36% | -- | -- | | 2026-04-16 | 3.2250 | 3.5650 | 0.00% | -- | 9.17% | 10.71% | -- | 12.13% | 28.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1700 | 3.5100 | 0.96% | -- | 7.97% | 10.88% | 71.72% | 10.22% | 25.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.1400 | 3.4800 | -0.25% | 5.97% | 6.95% | 10.25% | -- | 9.18% | 25.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1480 | 3.4880 | 0.00% | 6.24% | 2.78% | 9.08% | -- | 9.46% | 25.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0730 | 3.4130 | 0.00% | -- | 1.89% | -- | -- | 6.85% | 23.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9630 | 3.3030 | 0.65% | -- | -- | 4.92% | 57.86% | 3.03% | 24.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9440 | 3.2840 | 0.00% | 2.44% | -4.82% | 4.25% | -- | 2.36% | 24.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.9060 | 3.2460 | 0.00% | -- | -5.56% | -- | 53.76% | 1.04% | 23.45% | -- | -- | | 2026-03-26 | 2.8740 | 3.2140 | -1.88% | -1.41% | -7.53% | 0.88% | -- | -0.07% | 22.35% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9290 | 3.2690 | 1.53% | -- | -- | -- | -- | 1.84% | 24.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8850 | 3.2250 | 0.00% | 0.42% | -- | 1.91% | -- | 0.31% | 22.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9470 | 3.2870 | 1.10% | 0.37% | -0.54% | 8.87% | 51.91% | 2.47% | 26.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9150 | 3.2550 | 0.00% | -- | -1.62% | 7.68% | -- | 1.36% | 23.15% | -- | -- | | 2026-03-17 | 2.8730 | 3.2130 | -2.74% | -6.20% | -3.04% | -- | -- | -0.10% | 21.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.9540 | 3.2940 | 0.61% | -- | -0.30% | -- | -- | 2.71% | 23.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9360 | 3.2760 | 0.00% | -2.65% | -0.91% | 5.27% | -- | 2.09% | 22.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0630 | 3.4030 | 0.00% | -- | -- | -- | 56.52% | 6.50% | 28.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0160 | 3.3560 | 0.30% | -1.98% | -- | -- | 52.40% | 4.87% | 23.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0070 | 3.3470 | 2.14% | -3.25% | -- | -- | -- | 4.55% | 24.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9440 | 3.2840 | 0.00% | -- | 0.20% | 10.01% | -- | 2.36% | 21.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0930 | 3.4330 | 0.52% | 4.39% | 6.62% | 15.97% | 62.28% | 7.55% | 26.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0770 | 3.4170 | -1.00% | 3.85% | -- | 16.64% | -- | 6.99% | 26.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1080 | 3.4480 | 0.00% | 4.89% | -- | -- | -- | 8.07% | 27.69% | -- | -- | | 2026-02-13 | 2.9630 | 3.3030 | 0.00% | -- | 4.04% | 7.36% | 59.56% | 3.03% | 18.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9530 | 3.2930 | 0.00% | 0.51% | 2.32% | -- | 58.42% | 2.68% | 19.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9560 | 3.2960 | 0.00% | 1.90% | 2.43% | 5.57% | -- | 2.78% | 18.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9380 | 3.2780 | -1.24% | -- | 4.04% | -- | -- | 2.16% | 17.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9750 | 3.3150 | 2.55% | -- | 5.35% | 5.42% | -- | 3.44% | 18.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9010 | 3.2410 | 0.00% | -- | 2.73% | 3.39% | -- | 0.87% | 16.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9440 | 3.2840 | 0.00% | 1.06% | -- | -- | -- | 2.36% | 19.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9130 | 3.2530 | 0.00% | 0.94% | -- | 7.85% | -- | 1.29% | 20.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8590 | 3.1990 | 0.39% | -0.59% | 2.51% | -- | 59.36% | -0.59% | 19.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8480 | 3.1880 | -1.42% | 0.11% | 2.12% | -- | -- | -0.97% | 18.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8890 | 3.2290 | 0.10% | 0.45% | 3.59% | -- | 66.03% | 0.45% | 21.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8860 | 3.2260 | 0.00% | 2.20% | -- | -- | -- | 0.35% | 21.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8760 | 3.2160 | 1.09% | 1.84% | -- | -- | -- | 0.00% | 22.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8450 | 3.1850 | -1.08% | -- | -- | -- | -- | -1.08% | 20.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8760 | 3.2160 | 1.84% | 1.09% | -- | -- | 66.34% | 0.00% | 21.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8240 | 3.1640 | 0.00% | -0.25% | -- | -- | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8450 | 3.1850 | -0.14% | 2.41% | -- | -- | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8490 | 3.1890 | 0.00% | 5.25% | -- | 2.11% | 54.58% | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8310 | 3.1710 | 0.00% | -- | 11.76% | -0.60% | 54.78% | -- | 28.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7780 | 3.1180 | 2.62% | -- | -- | -2.15% | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7070 | 3.0470 | 0.26% | -2.94% | 0.97% | -2.06% | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7000 | 3.0400 | 0.00% | -- | 0.67% | -3.43% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7890 | 3.1290 | 0.00% | -- | 2.09% | 2.61% | 47.96% | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6760 | 3.0160 | 0.53% | 1.44% | -- | 5.35% | 43.03% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6620 | 3.0020 | -0.19% | -- | -5.67% | -2.42% | 40.03% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6670 | 3.0070 | 0.00% | -- | -4.95% | -- | 39.20% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6380 | 2.9780 | 0.00% | -- | -- | -- | 41.30% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5330 | 2.8730 | 0.00% | -- | -9.34% | -- | 39.71% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6810 | 3.0210 | -0.04% | -1.87% | 2.13% | 8.41% | 46.26% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6820 | 3.0220 | 0.00% | -- | 2.17% | 8.76% | 49.08% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7010 | 3.0410 | -2.14% | -3.54% | -- | 15.03% | 43.67% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7600 | 3.1000 | 1.02% | -- | -- | 15.10% | 42.93% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7320 | 3.0720 | 0.00% | -- | -- | 19.56% | 42.22% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7660 | 3.1060 | -1.21% | -1.98% | -- | 24.26% | 46.04% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8000 | 3.1400 | 0.00% | -0.21% | -- | -- | 46.83% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8220 | 3.1620 | 0.57% | -- | -- | 25.03% | 54.29% | -- | 12.65% | -- | -- | | 2025-10-31 | 2.8060 | 3.1460 | -2.77% | 0.43% | -- | -- | 52.75% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8860 | 3.2260 | -2.17% | -- | -- | -- | 57.62% | -- | 18.67% | -- | -- | | 2025-10-29 | 2.9500 | 3.2900 | 0.00% | 7.90% | -- | -- | 60.59% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7940 | 3.1340 | 0.00% | 6.44% | -1.90% | -- | 51.35% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7340 | 3.0740 | -1.37% | -- | -3.70% | -- | 45.35% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7720 | 3.1120 | 0.00% | -- | 0.29% | 25.26% | 48.24% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6250 | 2.9650 | -2.81% | -- | -5.10% | 18.46% | 46.48% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7010 | 3.0410 | 0.00% | -- | -1.06% | 25.80% | 51.06% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7900 | 3.1300 | 0.00% | 0.94% | -- | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8480 | 3.1880 | 0.28% | 2.96% | -- | -- | 83.86% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8400 | 3.1800 | 0.04% | 4.03% | -- | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8390 | 3.1790 | 2.71% | -- | -- | 46.34% | 86.41% | -- | 15.22% | -- | -- | | 2025-09-19 | 2.7640 | 3.1040 | -1.14% | 1.69% | 11.77% | 40.95% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7960 | 3.1360 | 1.08% | -- | 13.38% | 40.93% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7660 | 3.1060 | 1.32% | -- | 15.20% | 41.19% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7300 | 3.0700 | 0.00% | -- | 13.70% | 36.84% | -- | -- | 10.35% | -- | -- | | 2025-09-12 | 2.7180 | 3.0580 | 0.00% | 1.80% | 18.95% | 34.49% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6700 | 3.0100 | 5.12% | -- | 18.77% | -- | 70.17% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5400 | 2.8800 | -6.89% | -- | -- | 30.32% | 62.61% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7280 | 3.0680 | 0.00% | -- | 20.87% | 42.60% | 73.98% | -- | 8.90% | -- | -- | | 2025-08-25 | 2.5890 | 2.9290 | 0.00% | 4.99% | 17.68% | -- | 65.01% | -- | -1.48% | -- | -- | | 2025-08-20 | 2.4580 | 2.7980 | -0.61% | 2.50% | 11.02% | 29.10% | 56.26% | -- | -7.80% | -- | -- | | 2025-08-19 | 2.4730 | 2.8130 | 0.28% | 8.23% | 11.70% | 30.92% | 55.93% | -- | -7.24% | -- | -- | | 2025-08-18 | 2.4660 | 2.8060 | 2.71% | 8.78% | 11.38% | -- | -- | -- | -10.55% | -- | -- |
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