|
| 华宝中证500指数增强A(005607)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 | | 2026-08-21 | 1.5702 | 1.5702 | 0.31% | -0.56% | 2.60% | -- | 13.84% | 2.65% | 43.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5654 | 1.5654 | 1.12% | -0.36% | 7.29% | -6.62% | 13.34% | 2.33% | 41.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5480 | 1.5480 | -4.14% | -2.27% | 4.47% | -7.43% | 13.14% | 1.20% | 40.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6148 | 1.6148 | -0.02% | 2.78% | 8.98% | -3.01% | 17.79% | 5.56% | 46.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6152 | 1.6152 | 2.29% | 2.15% | 9.01% | -- | 19.11% | 5.59% | 43.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5790 | 1.5790 | 0.50% | 0.23% | -2.72% | -- | 18.78% | 3.22% | 39.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5711 | 1.5711 | -0.81% | 1.88% | -1.10% | -9.01% | 16.71% | 2.71% | 39.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5839 | 1.5839 | 0.81% | 3.29% | -4.68% | -7.31% | -- | 3.54% | 40.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5711 | 1.5711 | -0.64% | 5.32% | -5.45% | -8.63% | -- | 2.71% | 39.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5812 | 1.5812 | 0.37% | 8.68% | -4.84% | -- | 20.26% | 3.37% | 37.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5754 | 1.5754 | 2.16% | 6.97% | -- | -7.17% | -- | 2.99% | 36.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5421 | 1.5421 | 0.56% | 6.85% | -9.27% | -- | 17.09% | 0.81% | 32.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5335 | 1.5335 | 2.80% | 2.91% | -- | -6.80% | 17.14% | 0.25% | 31.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4917 | 1.4917 | 2.53% | 0.87% | -- | -9.34% | 14.86% | -2.48% | 28.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4549 | 1.4549 | -1.22% | -5.33% | -- | -11.57% | -- | -4.89% | 25.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4728 | 1.4728 | 2.05% | -1.30% | -15.73% | -10.48% | 14.23% | -3.72% | 27.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4432 | 1.4432 | -3.15% | -5.46% | -17.42% | -12.28% | 10.46% | -5.65% | 25.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4902 | 1.4902 | 0.77% | -2.41% | -13.38% | -- | 13.71% | -2.58% | 29.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4788 | 1.4788 | -3.77% | -3.37% | -13.37% | -8.77% | 12.96% | -3.33% | 28.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5368 | 1.5368 | 2.99% | 5.33% | -9.98% | -- | -- | 0.46% | 35.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4922 | 1.4922 | -2.25% | 0.71% | -13.56% | -8.10% | -- | -2.45% | 31.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5265 | 1.5265 | -0.03% | -2.44% | -10.11% | -6.41% | 18.51% | -0.21% | 34.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5270 | 1.5270 | -0.22% | -4.63% | -11.53% | -- | -- | -0.18% | 34.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5304 | 1.5304 | 4.89% | -5.72% | -9.60% | -5.64% | -- | 0.05% | 35.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4591 | 1.4591 | -1.53% | -8.15% | -13.81% | -- | 15.63% | -4.62% | 28.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4817 | 1.4817 | -5.30% | -10.83% | -11.78% | -7.87% | 17.66% | -3.14% | 29.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5647 | 1.5647 | -2.27% | -7.24% | -5.69% | -2.16% | -- | 2.29% | 36.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6011 | 1.6011 | -1.36% | -2.83% | -2.37% | -- | -- | 4.67% | 39.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6232 | 1.6232 | 2.18% | -- | -- | 2.66% | -- | 6.11% | 41.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5886 | 1.5886 | -4.39% | -6.54% | -- | 1.46% | -- | 3.85% | 38.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6616 | 1.6616 | -1.50% | -- | -- | 5.87% | -- | 8.62% | 45.97% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6869 | 1.6869 | 2.38% | -- | 5.81% | -- | -- | 10.28% | 48.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6477 | 1.6477 | 0.00% | -5.99% | 5.86% | 5.29% | -- | 7.71% | 44.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6997 | 1.6997 | 0.00% | -1.20% | 5.19% | -- | -- | 11.11% | 49.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7526 | 1.7526 | 0.28% | 1.52% | -- | -- | 43.66% | 14.57% | 53.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7477 | 1.7477 | 1.59% | 2.92% | -- | 14.22% | 43.94% | 14.25% | 52.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7204 | 1.7204 | 0.78% | -0.33% | -- | 12.66% | -- | 12.47% | 51.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7071 | 1.7071 | -2.35% | 0.84% | -- | -- | 42.69% | 11.60% | 52.62% | -- | -- | | 2026-06-25 | 1.7481 | 1.7481 | 1.26% | 3.26% | -- | 14.30% | -- | 14.28% | 54.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7263 | 1.7263 | 1.66% | 2.79% | -- | 15.15% | 46.37% | 12.85% | 52.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6981 | 1.6981 | -1.62% | 2.35% | -- | 15.89% | 45.99% | 11.01% | 49.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7261 | 1.7261 | 1.96% | 5.26% | -- | -- | 48.99% | 12.84% | 52.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6929 | 1.6929 | 0.80% | 7.84% | 1.68% | 6.47% | -- | 10.67% | 45.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6795 | 1.6795 | 1.23% | -- | -- | 6.45% | -- | 9.79% | 44.73% | -- | -- | | 2026-06-16 | 1.6591 | 1.6591 | 1.17% | 4.06% | -- | 3.20% | -- | 8.46% | 42.98% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6399 | 1.6399 | 0.00% | 5.36% | -- | 1.21% | 39.64% | 7.20% | 42.14% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5698 | 1.5698 | 0.00% | -4.02% | -8.71% | -- | 33.19% | 2.62% | 38.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5943 | 1.5943 | 2.43% | -2.18% | -- | -- | -- | 4.22% | 40.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5565 | 1.5565 | -3.67% | -- | -- | -- | 32.84% | 1.75% | 38.60% | -- | -- | | 2026-06-05 | 1.6158 | 1.6158 | -1.20% | -- | -1.79% | -- | -- | 5.63% | 41.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6355 | 1.6355 | 0.00% | -2.15% | -0.60% | 1.77% | -- | 6.92% | 43.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6299 | 1.6299 | 0.00% | -- | -0.94% | -- | 42.05% | 6.55% | 42.86% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6715 | 1.6715 | 0.00% | -- | 3.12% | -- | -- | 9.27% | 47.42% | -- | -- | | 2026-05-20 | 1.6764 | 1.6764 | 0.25% | -2.91% | -- | -- | -- | 9.59% | 46.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6723 | 1.6723 | 0.44% | -2.14% | 3.99% | -- | 45.68% | 9.32% | 45.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6649 | 1.6649 | 0.00% | -3.18% | 3.53% | -- | -- | 8.84% | 45.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7266 | 1.7266 | 1.04% | -- | 10.27% | -- | -- | 12.87% | 51.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7088 | 1.7088 | -0.62% | 3.86% | 8.88% | 3.66% | -- | 11.71% | 50.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7195 | 1.7195 | 0.00% | 4.51% | 9.56% | 5.05% | 50.86% | 12.41% | 49.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6971 | 1.6971 | 0.00% | 3.15% | -- | -- | -- | 10.94% | 46.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6453 | 1.6453 | 0.00% | 0.88% | 7.53% | 0.52% | -- | 7.56% | 40.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6210 | 1.6210 | 0.00% | -0.06% | 6.15% | -3.17% | 44.91% | 5.97% | 38.45% | -- | -- | | 2026-04-24 | 1.6237 | 1.6237 | -0.45% | 0.96% | 8.30% | -- | -- | 6.14% | 39.53% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6310 | 1.6310 | 0.00% | 1.98% | 11.31% | -- | -- | 6.62% | 39.29% | -- | -- | | 2026-04-21 | 1.6219 | 1.6219 | 0.00% | 2.58% | -- | -- | -- | 6.03% | 38.52% | -- | -- | | 2026-04-17 | 1.6082 | 1.6082 | 0.56% | 2.47% | 1.93% | 0.37% | 45.37% | 5.13% | 33.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5993 | 1.5993 | 0.00% | -- | -0.52% | -0.18% | 44.90% | 4.55% | 33.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5811 | 1.5811 | 0.98% | -- | -2.42% | -0.92% | 41.57% | 3.36% | 31.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5658 | 1.5658 | -0.24% | -- | -3.36% | -- | -- | 2.36% | 31.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5695 | 1.5695 | 0.00% | -- | -4.61% | -1.02% | -- | 2.60% | 30.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5649 | 1.5649 | 0.00% | -- | -- | -- | -- | 2.30% | 30.21% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5052 | 1.5052 | -1.63% | 0.40% | -- | -- | -- | -1.60% | 26.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5301 | 1.5301 | 0.20% | 4.42% | -- | -- | -- | 0.03% | 29.59% | -- | -- | | 2026-03-27 | 1.5271 | 1.5271 | 0.00% | -- | -- | 1.05% | 29.94% | -0.17% | 29.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5294 | 1.5294 | 2.01% | -3.82% | -- | -- | 29.96% | -0.02% | 29.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4992 | 1.4992 | 2.31% | -4.98% | -8.97% | -- | -- | -1.99% | 26.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4653 | 1.4653 | 0.00% | -8.85% | -- | -- | -- | -4.21% | 24.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5478 | 1.5478 | -2.66% | -- | -- | 5.69% | 30.20% | 1.18% | 34.18% | -- | -- | | 2026-03-18 | 1.5901 | 1.5901 | 0.78% | -- | -- | 9.50% | -- | 3.95% | 37.85% | -- | -- | | 2026-03-17 | 1.5778 | 1.5778 | -1.85% | -4.11% | -- | -- | -- | 3.14% | 36.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6076 | 1.6076 | -0.78% | -- | -- | -- | -- | 5.09% | 40.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6203 | 1.6203 | 0.00% | -- | -- | -- | -- | 5.92% | 38.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6454 | 1.6454 | 0.00% | 1.69% | -- | 13.00% | 41.32% | 7.56% | 41.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6070 | 1.6070 | -0.69% | -- | -0.97% | -- | 39.18% | 5.05% | 35.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6181 | 1.6181 | 0.00% | -1.75% | 0.28% | -- | -- | 5.78% | 36.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6719 | 1.6719 | 0.00% | -- | -- | -- | 42.67% | 9.30% | 41.04% | -- | -- | | 2026-02-24 | 1.6469 | 1.6469 | 0.00% | -- | -- | 17.25% | 40.20% | 7.66% | 38.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6485 | 1.6485 | 0.71% | -- | -- | -- | -- | 7.77% | 39.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6368 | 1.6368 | 0.00% | 0.86% | 3.22% | 10.04% | -- | 7.00% | 38.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6228 | 1.6228 | 0.57% | -3.06% | -- | 10.95% | -- | 6.09% | 37.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6136 | 1.6136 | 0.00% | -3.28% | -- | 9.11% | -- | 5.48% | 36.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6368 | 1.6368 | 0.00% | -- | -- | 10.54% | -- | 7.00% | 39.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6740 | 1.6740 | 0.34% | -- | 10.77% | 13.41% | -- | 9.43% | 43.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6683 | 1.6683 | 0.00% | -- | 10.39% | -- | -- | 9.06% | 43.04% | -- | -- | | 2026-01-19 | 1.6162 | 1.6162 | 0.87% | -- | 10.36% | 14.96% | 46.90% | 5.65% | 39.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6022 | 1.6022 | 0.00% | 1.04% | -- | 11.31% | -- | 4.74% | 39.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5958 | 1.5958 | 0.00% | 2.28% | -- | -- | 45.95% | 4.32% | 40.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5857 | 1.5857 | 0.00% | -- | -- | 7.59% | -- | 3.66% | 39.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5602 | 1.5602 | 0.00% | -- | -- | -- | 43.90% | 1.99% | 38.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5297 | 1.5297 | 0.00% | 1.82% | -- | -- | 42.36% | 0.00% | 35.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5023 | 1.5023 | -0.60% | -- | -- | -- | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5113 | 1.5113 | 0.00% | 3.20% | -- | 5.39% | 31.16% | -- | 38.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4645 | 1.4645 | 0.85% | -- | -- | 2.39% | 27.15% | -- | 32.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4521 | 1.4521 | 0.00% | 0.69% | -- | 1.57% | 26.69% | -- | 29.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4422 | 1.4422 | -0.95% | -- | -3.04% | 0.42% | 23.14% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4561 | 1.4561 | 0.00% | -- | -- | 3.53% | 25.62% | -- | 26.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4366 | 1.4366 | 0.00% | 1.03% | -- | -- | 24.58% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4220 | 1.4220 | 1.24% | -- | -2.64% | 0.44% | 27.34% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4046 | 1.4046 | 0.00% | -4.82% | -3.83% | -- | 25.85% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4437 | 1.4437 | 0.00% | -- | 1.68% | 4.53% | 24.60% | -- | 25.41% | -- | -- | | 2025-11-17 | 1.4757 | 1.4757 | -0.33% | -- | 4.96% | 8.82% | 28.89% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4806 | 1.4806 | 0.00% | -- | -- | 11.38% | 26.74% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4874 | 1.4874 | 0.00% | 1.70% | 1.85% | -- | 23.03% | -- | 28.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4626 | 1.4626 | -1.10% | -0.91% | -- | 12.62% | 27.30% | -- | 26.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4789 | 1.4789 | 0.00% | -- | -- | -- | 31.06% | -- | 30.67% | -- | -- | | 2025-10-30 | 1.4807 | 1.4807 | -1.25% | -- | -- | 13.33% | 30.40% | -- | 34.67% | -- | -- | | 2025-10-29 | 1.4994 | 1.4994 | 1.59% | 4.36% | -- | 14.41% | 32.34% | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4760 | 1.4760 | 0.00% | -- | 2.93% | 12.75% | 28.90% | -- | 34.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4606 | 1.4606 | 0.00% | 3.89% | 0.93% | -- | 30.35% | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4368 | 1.4368 | 0.00% | -0.90% | 0.43% | -- | 27.57% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4198 | 1.4198 | 0.99% | -- | -0.73% | 12.51% | 28.26% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4059 | 1.4059 | -2.33% | -3.73% | -2.82% | 11.64% | 31.53% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4394 | 1.4394 | -0.72% | -2.34% | 0.29% | -- | 33.82% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4498 | 1.4498 | 0.00% | -- | -- | -- | 34.68% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4604 | 1.4604 | -0.92% | -- | 3.83% | -- | 30.91% | -- | 32.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4739 | 1.4739 | 0.00% | -- | -- | -- | 31.83% | -- | 32.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4340 | 1.4340 | 0.00% | 0.26% | -- | 19.86% | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4472 | 1.4472 | 1.76% | 0.03% | -- | 22.71% | 54.80% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4221 | 1.4221 | -0.59% | -0.91% | -- | 22.26% | 57.98% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4306 | 1.4306 | 0.02% | -- | -- | 23.49% | -- | -- | 23.02% | -- | -- | | 2025-09-19 | 1.4303 | 1.4303 | 0.04% | -- | 4.54% | 22.80% | 57.68% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4297 | 1.4297 | -1.18% | -0.45% | 4.29% | -- | 59.49% | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4467 | 1.4467 | 0.80% | 2.86% | 6.68% | -- | 62.04% | -- | 25.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4352 | 1.4352 | 0.00% | -- | 5.83% | -- | 60.75% | -- | 24.25% | -- | -- | | 2025-09-11 | 1.4361 | 1.4361 | 2.10% | 5.35% | -- | 21.85% | 58.74% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4065 | 1.4065 | 0.00% | 1.51% | 6.97% | 20.20% | 55.59% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4152 | 1.4152 | 1.12% | -- | 7.64% | 20.78% | 55.72% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3995 | 1.3995 | 2.66% | -- | 6.91% | -- | 51.59% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3632 | 1.3632 | -1.62% | -- | 4.97% | -- | 48.09% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3856 | 1.3856 | 0.00% | -- | -- | 19.99% | 50.02% | -- | 17.78% | -- | -- | | 2025-08-25 | 1.4158 | 1.4158 | 0.00% | 3.28% | -- | 24.54% | 54.88% | -- | 17.10% | -- | -- | | 2025-08-21 | 1.3793 | 1.3793 | -0.13% | 3.76% | -- | 19.33% | -- | -- | 14.35% | 开放申购 | 开放赎回 |
|