|
| 华宝中证全指证券ETF联接A(006098)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 | | 2025-09-18 | 1.7154 | 1.7154 | -2.83% | -- | -5.92% | -- | 34.38% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7654 | 1.7654 | 0.48% | -- | -1.97% | 15.00% | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7569 | 1.7569 | 0.00% | -- | -2.44% | -- | -- | -- | 28.81% | -- | -- | | 2025-09-08 | 1.7380 | 1.7380 | 0.00% | -- | 3.96% | -- | 35.51% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7370 | 1.7370 | -0.32% | -- | 4.51% | 16.09% | 37.30% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7425 | 1.7425 | 0.00% | -- | 5.08% | 17.93% | 37.53% | -- | 21.65% | -- | -- | | 2025-08-20 | 1.8101 | 1.8101 | 0.95% | 4.78% | 10.84% | 20.86% | -- | -- | 24.09% | -- | -- | | 2025-08-19 | 1.7930 | 1.7930 | -1.67% | 5.51% | 9.79% | -- | 39.37% | -- | 22.91% | -- | -- | | 2025-08-18 | 1.8234 | 1.8234 | 1.25% | 7.84% | 11.65% | 21.79% | 41.65% | -- | 24.43% | -- | -- | | 2025-08-15 | 1.8009 | 1.8009 | 0.00% | 7.72% | -- | 19.04% | -- | -- | 23.95% | -- | -- | | 2025-08-13 | 1.7276 | 1.7276 | 1.66% | -- | -- | 15.78% | 33.94% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6994 | 1.6994 | 0.50% | -- | -- | -- | 33.38% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6909 | 1.6909 | 1.14% | 1.74% | -- | 15.14% | 32.39% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6718 | 1.6718 | 0.00% | 0.81% | 4.40% | -- | 29.67% | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6620 | 1.6620 | 0.22% | -3.50% | -- | -- | 28.28% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6583 | 1.6583 | -0.73% | -2.96% | 5.00% | -- | 25.47% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6705 | 1.6705 | 0.00% | -2.52% | -- | -- | 25.98% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7273 | 1.7273 | 0.29% | -- | 8.49% | 19.29% | 37.04% | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7223 | 1.7223 | 0.78% | 4.18% | 8.17% | -- | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7089 | 1.7089 | -0.27% | 4.64% | 5.53% | 16.88% | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7136 | 1.7136 | 2.44% | -- | -- | -- | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6728 | 1.6728 | 0.00% | 3.38% | 11.29% | -- | 33.94% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6532 | 1.6532 | 1.23% | 1.35% | 11.18% | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6331 | 1.6331 | 0.00% | -- | -- | -- | 30.15% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6181 | 1.6181 | 0.00% | -- | -- | -- | 30.49% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6311 | 1.6311 | 0.00% | -- | -- | 12.54% | 32.67% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6013 | 1.6013 | 0.00% | 1.39% | -- | -- | 34.40% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5826 | 1.5826 | 0.00% | -0.63% | 7.11% | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5793 | 1.5793 | 0.00% | -- | 7.85% | 4.01% | -- | -- | 4.95% | -- | -- | | 2025-06-27 | 1.5922 | 1.5922 | -0.03% | 7.07% | -- | -- | 25.51% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5926 | 1.5926 | -1.65% | 6.82% | -- | 2.91% | 24.18% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6193 | 1.6193 | 0.00% | -- | -- | 4.57% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5031 | 1.5031 | 1.08% | -- | -- | -3.41% | 15.74% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4870 | 1.4870 | -0.26% | -- | -0.71% | -5.92% | 14.67% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4909 | 1.4909 | 0.00% | -2.24% | -- | -6.38% | 13.86% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5351 | 1.5351 | 0.00% | 2.36% | 2.53% | -3.48% | 16.58% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5251 | 1.5251 | -0.14% | 1.02% | -- | -2.82% | 18.24% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5273 | 1.5273 | 1.84% | 2.07% | 4.00% | -2.16% | 18.39% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4997 | 1.4997 | -1.30% | 1.50% | 2.12% | -- | 16.18% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5194 | 1.5194 | 0.00% | 3.76% | 3.47% | -- | 17.71% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5097 | 1.5097 | 0.90% | 2.59% | -- | -- | 15.03% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4963 | 1.4963 | 1.27% | 2.79% | -- | -3.92% | 13.45% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4776 | 1.4776 | 0.91% | -- | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4643 | 1.4643 | -0.50% | -- | -- | -5.60% | 10.34% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4716 | 1.4716 | 1.09% | -0.94% | 1.63% | -5.13% | 10.68% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4557 | 1.4557 | 0.00% | -2.52% | -- | -6.16% | 9.79% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4855 | 1.4855 | -0.53% | -1.81% | 2.06% | -- | 8.38% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4934 | 1.4934 | -0.29% | -3.14% | -- | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4977 | 1.4977 | 0.00% | 0.38% | -- | -- | 8.92% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4972 | 1.4972 | -1.04% | 1.95% | -- | -5.50% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5129 | 1.5129 | -1.87% | -- | -- | -4.51% | 11.66% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5418 | 1.5418 | 3.33% | -- | 6.38% | -2.69% | 10.89% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4921 | 1.4921 | 0.00% | -- | -- | -5.63% | 7.82% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4685 | 1.4685 | 0.00% | -- | -- | -- | 7.16% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4480 | 1.4480 | 0.00% | -0.52% | -- | -- | 3.48% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4621 | 1.4621 | 0.00% | -- | -5.59% | -- | 11.88% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4555 | 1.4555 | 0.00% | -- | -6.47% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4493 | 1.4493 | 0.00% | 5.08% | -- | -- | 12.91% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4456 | 1.4456 | 0.00% | -- | -- | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3793 | 1.3793 | 0.00% | -9.35% | -- | -- | 1.81% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5184 | 1.5184 | -0.20% | -1.95% | -2.11% | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5215 | 1.5215 | 0.00% | -- | -1.91% | -- | 12.35% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5475 | 1.5475 | -0.07% | -2.83% | -- | -7.57% | 13.06% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5486 | 1.5486 | 0.00% | -2.77% | -0.91% | -- | 13.51% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5562 | 1.5562 | -1.54% | -- | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5806 | 1.5806 | -0.75% | -- | -- | -- | 11.28% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5925 | 1.5925 | -0.01% | 1.48% | -- | -4.47% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5927 | 1.5927 | 0.14% | 2.03% | -- | -- | 10.44% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5905 | 1.5905 | 0.00% | -- | -- | -- | 12.58% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5693 | 1.5693 | 0.53% | -- | -- | -10.14% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5610 | 1.5610 | 0.00% | 0.23% | -- | -- | 9.45% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5574 | 1.5574 | 0.00% | -0.35% | -- | -7.87% | 8.93% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5512 | 1.5512 | 0.00% | -- | -- | -5.89% | 9.93% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5629 | 1.5629 | 0.00% | -- | -- | -4.05% | 9.95% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5844 | 1.5844 | 0.21% | -- | -- | -9.88% | 13.84% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5811 | 1.5811 | 0.00% | 2.43% | -- | -11.32% | 13.61% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5767 | 1.5767 | 0.00% | -- | -- | -13.64% | 13.29% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5436 | 1.5436 | 1.53% | -- | 2.45% | -11.59% | 13.27% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5204 | 1.5204 | 0.00% | -- | 0.83% | -13.13% | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5415 | 1.5415 | 0.26% | -- | -- | -2.81% | 15.02% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5375 | 1.5375 | 0.47% | -- | -- | -4.95% | 14.72% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5303 | 1.5303 | 0.28% | -- | -- | 0.74% | 14.53% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5260 | 1.5260 | -0.14% | 1.59% | -- | -0.13% | 12.17% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5282 | 1.5282 | 0.00% | 1.21% | -- | 0.69% | 13.48% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5021 | 1.5021 | -0.52% | -- | -12.28% | -10.91% | 10.85% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5100 | 1.5100 | 0.00% | -- | -12.66% | -22.38% | 11.02% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5067 | 1.5067 | -0.08% | -11.47% | -12.85% | -13.80% | 8.84% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5079 | 1.5079 | 0.00% | -10.60% | -11.78% | -13.74% | 7.14% | -- | -16.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7019 | 1.7019 | 0.90% | 2.90% | 0.67% | -2.64% | 19.72% | 21.22% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6867 | 1.6867 | 0.75% | -- | 1.36% | 5.88% | 21.36% | 20.14% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6742 | 1.6742 | 0.00% | 0.43% | 2.90% | -- | 21.28% | 19.25% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6540 | 1.6540 | 0.00% | -- | 0.84% | 27.98% | 17.74% | 17.81% | -8.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6670 | 1.6670 | 0.00% | -4.54% | -1.89% | 28.90% | 15.38% | 18.73% | -8.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7463 | 1.7463 | 0.00% | 2.21% | -2.47% | 37.08% | 18.49% | 24.38% | -3.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7281 | 1.7281 | 0.92% | 1.11% | -5.35% | 35.44% | 18.88% | 23.09% | -4.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7124 | 1.7124 | -0.95% | 0.19% | -6.21% | -- | 17.80% | 21.97% | -7.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7289 | 1.7289 | 1.19% | 2.27% | -0.97% | 34.80% | 18.90% | 23.14% | -2.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7086 | 1.7086 | 1.07% | 3.66% | -2.38% | 33.83% | 16.91% | 21.70% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6905 | 1.6905 | -1.09% | 1.59% | 1.52% | 33.63% | 14.32% | 20.41% | -3.93% | -- | -- | | 2024-12-03 | 1.7092 | 1.7092 | 0.00% | 5.05% | 6.43% | 34.90% | 15.37% | 21.74% | -2.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7092 | 1.7092 | 1.11% | 4.93% | 6.43% | -- | 15.37% | 21.74% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6905 | 1.6905 | 2.56% | 3.07% | 6.59% | 34.53% | 15.08% | 20.41% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6483 | 1.6483 | -0.94% | -4.10% | 2.87% | -- | 11.20% | 17.40% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6640 | 1.6640 | 2.27% | -2.22% | 3.96% | 32.98% | 11.99% | 18.52% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6270 | 1.6270 | -0.12% | -4.24% | 1.65% | 28.89% | 8.50% | 15.88% | -5.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6289 | 1.6289 | -0.69% | -2.39% | 1.77% | -- | 8.62% | 16.02% | -6.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6402 | 1.6402 | -4.57% | -2.82% | 2.61% | 31.22% | 8.53% | 16.82% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7187 | 1.7187 | 1.00% | -2.24% | 8.37% | -- | 12.76% | 22.42% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7017 | 1.7017 | 0.15% | -4.55% | 5.21% | -- | 11.56% | 21.20% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6991 | 1.6991 | 1.82% | -5.10% | 5.04% | 32.08% | 10.77% | 21.02% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6688 | 1.6688 | -1.13% | -8.74% | 3.17% | 29.64% | 8.80% | 18.86% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6878 | 1.6878 | -4.00% | -7.56% | 11.20% | -- | 9.60% | 20.21% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7581 | 1.7581 | -1.39% | -6.09% | 11.85% | 37.29% | 14.30% | 25.22% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7829 | 1.7829 | -0.42% | 2.12% | 13.67% | 38.23% | 17.25% | 26.99% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7905 | 1.7905 | -2.09% | 2.30% | 14.15% | 40.53% | 17.26% | 27.53% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8287 | 1.8287 | 0.16% | 9.82% | 16.59% | 43.18% | 19.76% | 30.25% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8258 | 1.8258 | -2.48% | 13.69% | -6.15% | 41.62% | 19.23% | 30.04% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8722 | 1.8722 | 7.23% | 15.30% | 7.11% | -- | 21.01% | 33.35% | 10.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7459 | 1.7459 | -0.25% | 10.37% | -0.12% | -- | 13.42% | 24.35% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7502 | 1.7502 | 5.10% | 10.35% | 0.13% | 35.84% | 17.88% | 24.66% | 3.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6652 | 1.6652 | 3.69% | 3.93% | -4.74% | 28.53% | 12.16% | 18.61% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6060 | 1.6060 | -1.10% | 0.34% | -8.12% | 21.52% | 8.51% | 14.39% | -7.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6238 | 1.6238 | 2.66% | 2.25% | -7.11% | 22.46% | 9.53% | 15.66% | -5.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5818 | 1.5818 | -0.26% | -0.56% | -9.51% | -- | 6.96% | 12.66% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5860 | 1.5860 | -1.02% | -0.78% | -0.44% | 25.83% | 6.70% | 12.96% | -7.75% | -- | -- | | 2024-10-28 | 1.6023 | 1.6023 | 0.11% | 1.03% | 0.58% | -- | 7.80% | 14.12% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6006 | 1.6006 | 0.79% | -1.04% | -- | -- | 8.03% | 14.00% | -10.14% | -- | -- | | 2024-10-24 | 1.5881 | 1.5881 | -0.16% | 4.55% | 16.38% | -- | 7.13% | 13.11% | -9.63% | -- | -- | | 2024-10-23 | 1.5907 | 1.5907 | -0.49% | 4.10% | 23.09% | 27.36% | 10.47% | 13.30% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5985 | 1.5985 | 0.79% | 5.32% | 23.68% | -- | 8.53% | 13.85% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5860 | 1.5860 | -1.95% | 0.90% | 22.71% | -- | 7.68% | 12.96% | -9.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6175 | 1.6175 | 6.48% | 3.12% | 26.71% | 28.91% | 9.57% | 15.21% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5190 | 1.5190 | -0.59% | -4.13% | -- | -- | 2.65% | 8.19% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5280 | 1.5280 | 0.67% | -9.37% | -- | 23.22% | 4.56% | 8.83% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5178 | 1.5178 | -3.44% | -21.98% | -- | -- | 3.62% | 8.11% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5718 | 1.5718 | 0.21% | -10.08% | -- | 27.84% | 7.31% | 11.95% | -10.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5685 | 1.5685 | -1.00% | -10.27% | 22.81% | 27.25% | 7.22% | 11.72% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5844 | 1.5844 | -6.03% | -9.36% | 24.18% | -- | 8.00% | 12.85% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6860 | 1.6860 | -3.55% | -3.55% | -- | 38.83% | 14.60% | 20.09% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7480 | 1.7480 | 11.30% | 11.30% | 51.68% | 63.29% | 31.02% | 38.57% | 7.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5706 | 1.5706 | 9.72% | 35.26% | 35.75% | 40.60% | 17.73% | 24.50% | -2.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4314 | 1.4314 | 0.00% | 23.26% | 27.31% | 25.58% | 6.60% | 13.47% | -10.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2261 | 1.2261 | 5.59% | -- | -- | -- | -10.57% | -2.81% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1612 | 1.1612 | -0.01% | -- | -- | -0.49% | -15.30% | -7.95% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1613 | 1.1613 | -0.06% | -- | -- | -0.33% | -13.57% | -7.94% | -30.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1620 | 1.1620 | 1.31% | 1.52% | 0.53% | -1.23% | -13.79% | -7.89% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1470 | 1.1470 | 0.00% | -0.05% | -0.83% | -- | -14.95% | -9.08% | -31.05% | 开放申购 | 开放赎回 |
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