|
| 华宝事件驱动A(001118)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 | | 2026-03-30 | 1.2300 | 1.2300 | 0.00% | -- | 4.33% | -- | -- | -- | 4.35% | -- | -- | | 2026-03-25 | 1.2110 | 1.2110 | 0.00% | -- | 2.02% | 19.78% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2110 | 1.2110 | 0.00% | 0.08% | -- | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2070 | 1.2070 | 3.52% | -3.05% | -- | 23.29% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1660 | 1.1660 | 0.00% | -6.57% | -- | 19.10% | 44.31% | -- | 1.13% | -- | -- | | 2026-03-17 | 1.2100 | 1.2100 | -2.34% | 1.94% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2390 | 1.2390 | -0.48% | -- | -- | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2450 | 1.2450 | -0.24% | 8.45% | -- | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2480 | 1.2480 | 0.00% | -- | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 50.63% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1480 | 1.1480 | 0.00% | -2.63% | -- | 17.62% | 46.62% | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1580 | 1.1580 | 0.00% | -2.44% | 3.12% | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1710 | 1.1710 | -0.68% | -- | -- | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1790 | 1.1790 | 0.77% | -- | -- | 19.57% | 55.75% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1700 | 1.1700 | -1.43% | -- | 1.92% | -- | 55.17% | -- | -4.62% | -- | -- | | 2026-02-25 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1450 | 1.1450 | 0.00% | 1.96% | 6.91% | 9.15% | 62.64% | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1250 | 1.1250 | 0.00% | -- | 5.04% | -- | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0980 | 1.0980 | -2.23% | -- | -- | 11.02% | 62.19% | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1230 | 1.1230 | 0.00% | -- | -- | 16.61% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1130 | 1.1130 | 0.00% | -- | -- | 15.34% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1480 | 1.1480 | 0.00% | -- | 11.78% | 24.92% | 68.08% | -- | -5.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0740 | 1.0740 | -1.20% | 0.28% | -- | 14.87% | 59.35% | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0870 | 1.0870 | -0.09% | -- | -- | -- | 62.00% | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0880 | 1.0880 | 0.09% | 2.06% | -- | 16.61% | 60.47% | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | 65.20% | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0710 | 1.0710 | 0.00% | -- | -- | -- | 59.38% | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0660 | 1.0660 | 0.00% | -- | 9.22% | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0270 | 1.0270 | 1.58% | 4.90% | -- | 10.31% | 43.44% | 49.27% | -9.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | 41.00% | 46.95% | -10.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9790 | 0.9790 | 0.00% | -- | -4.21% | 7.23% | 33.20% | 42.30% | -14.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9650 | 0.9650 | 0.00% | -- | -8.01% | -- | 27.14% | 40.26% | -18.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9850 | 0.9850 | 0.92% | -1.30% | -- | 10.06% | 33.11% | 43.17% | -15.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9760 | 0.9760 | 0.00% | -- | -1.31% | -- | 33.33% | 41.86% | -15.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9980 | 0.9980 | 0.00% | 3.42% | -- | -- | 35.78% | 45.06% | -11.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9860 | 0.9860 | 0.00% | -1.10% | 7.29% | -- | 34.88% | 43.31% | -9.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9650 | 0.9650 | 0.00% | -9.22% | 5.01% | -- | 35.53% | 40.26% | -11.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9970 | 0.9970 | -2.45% | -6.65% | -- | 20.70% | 34.19% | 44.91% | -11.21% | -- | -- | | 2025-11-19 | 1.0220 | 1.0220 | 0.00% | -- | -- | 24.48% | 38.48% | 48.55% | -8.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0630 | 1.0630 | 1.14% | -- | -- | 29.16% | 44.43% | 54.51% | -5.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0510 | 1.0510 | -1.59% | -- | 12.65% | -- | 39.58% | 52.76% | -6.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0680 | 1.0680 | 0.00% | 7.55% | -- | -- | 38.70% | 55.23% | -5.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0490 | 1.0490 | 0.00% | 8.93% | 10.54% | -- | 35.01% | 52.47% | -6.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9930 | 0.9930 | 0.40% | 2.90% | -- | 25.86% | 33.29% | 44.33% | -11.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9890 | 0.9890 | 2.70% | 4.77% | -- | -- | 33.11% | 43.75% | -11.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9630 | 0.9630 | -1.83% | 4.56% | -- | 22.05% | 33.38% | 39.97% | -13.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9810 | 0.9810 | 0.00% | 6.75% | -- | 25.45% | 37.78% | 42.59% | -10.13% | -- | -- | | 2025-10-30 | 0.9650 | 0.9650 | 2.22% | -- | -- | -- | 35.34% | 40.26% | -7.14% | -- | -- | | 2025-10-29 | 0.9440 | 0.9440 | 2.50% | 4.77% | -0.63% | -- | 31.29% | 37.21% | -9.16% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9210 | 0.9210 | 0.22% | -- | -1.07% | 16.43% | 26.69% | 33.87% | -11.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9190 | 0.9190 | 0.00% | -- | -1.29% | -- | 27.29% | 33.58% | -13.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9190 | 0.9190 | 0.00% | -- | -0.86% | -- | 31.10% | 33.58% | -11.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9010 | 0.9010 | 0.00% | -- | -1.31% | 14.92% | 26.37% | 30.96% | -15.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9350 | 0.9350 | 0.00% | -- | 3.31% | 20.33% | 37.70% | 35.90% | -14.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9330 | 0.9330 | 0.00% | -- | 4.13% | 20.70% | 34.24% | 35.61% | -14.44% | -- | -- | | 2025-10-10 | 0.9490 | 0.9490 | 0.00% | -- | 7.96% | -- | 35.19% | 37.94% | -9.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9500 | 0.9500 | 2.04% | 4.05% | -- | 24.51% | 33.61% | 38.08% | -11.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9310 | 0.9310 | 0.00% | 1.97% | -- | -- | 39.95% | 35.32% | -13.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9270 | 0.9270 | 1.53% | 1.42% | -- | -- | -- | 34.74% | -12.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9130 | 0.9130 | 0.00% | 0.88% | -- | -- | 49.81% | 32.70% | -14.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9130 | 0.9130 | 0.00% | 0.77% | -- | 25.41% | -- | 32.70% | -14.53% | -- | -- | | 2025-09-19 | 0.9130 | 0.9130 | 0.77% | 1.90% | 11.21% | 24.90% | -- | 32.70% | -15.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9060 | 0.9060 | -0.88% | -- | 9.42% | 22.27% | -- | 31.69% | -17.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9140 | 0.9140 | 0.99% | 3.98% | 11.06% | 23.51% | -- | 32.85% | -16.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9050 | 0.9050 | -0.11% | 1.69% | 9.96% | -- | -- | 31.54% | -17.18% | -- | -- | | 2025-09-15 | 0.9060 | 0.9060 | 1.12% | 1.23% | 10.09% | 23.60% | -- | 31.69% | -18.83% | -- | -- | | 2025-09-12 | 0.8960 | 0.8960 | 0.00% | -- | -- | -- | -- | 30.23% | -21.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8790 | 0.8790 | -1.24% | -- | 10.98% | 18.46% | 41.64% | 27.76% | -22.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8900 | 0.8900 | -0.56% | -- | 12.37% | -- | 44.19% | 29.36% | -21.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8950 | 0.8950 | 0.00% | -- | 13.01% | 19.81% | 44.74% | 30.09% | -19.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8510 | 0.8510 | 0.00% | -- | 7.86% | -- | 35.42% | 23.69% | -22.52% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8220 | 0.8220 | -0.48% | -- | 5.79% | 8.87% | 30.58% | 19.48% | -27.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8260 | 0.8260 | 0.61% | -- | 6.58% | -- | 30.52% | 20.06% | -26.66% | -- | -- | | 2025-08-19 | 0.8210 | 0.8210 | -0.85% | -- | 5.94% | 9.61% | 27.26% | 19.33% | -27.10% | -- | -- | | 2025-08-18 | 0.8280 | 0.8280 | 0.61% | -- | 6.84% | -- | -- | 20.35% | -26.48% | -- | -- | | 2025-08-15 | 0.8230 | 0.8230 | 0.00% | 3.91% | 6.74% | -- | -- | 19.62% | -27.28% | -- | -- | | 2025-08-08 | 0.7920 | 0.7920 | 0.76% | 1.28% | 2.06% | -- | -- | 15.12% | -27.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7860 | 0.7860 | -0.38% | -- | -- | -- | -- | 14.24% | -27.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7890 | 0.7890 | 0.00% | -- | 3.68% | 4.50% | -- | 14.68% | -26.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7890 | 0.7890 | 0.90% | -0.25% | 3.68% | -- | -- | 14.68% | -26.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7820 | 0.7820 | 0.00% | -- | 1.30% | -- | -- | 13.66% | -29.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7910 | 0.7910 | 0.00% | 1.80% | 3.67% | -- | -- | 14.97% | -30.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7840 | 0.7840 | 0.90% | 1.69% | 7.69% | -- | 11.67% | 13.95% | -28.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7770 | 0.7770 | 0.26% | 0.52% | 6.73% | -- | 10.85% | 12.94% | -30.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7750 | 0.7750 | 0.00% | -0.26% | 4.59% | 4.03% | 11.81% | 12.65% | -29.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7770 | 0.7770 | 0.78% | 0.52% | -- | 4.30% | 12.83% | 12.94% | -28.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7710 | 0.7710 | -0.26% | -0.64% | 5.18% | -- | -- | 12.06% | -29.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7730 | 0.7730 | -0.51% | -- | 5.46% | 1.71% | 13.72% | 12.35% | -30.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7770 | 0.7770 | 0.00% | 2.10% | -- | -- | 14.87% | 12.94% | -30.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7730 | 0.7730 | -0.39% | 0.78% | -- | 3.90% | 17.38% | 12.35% | -31.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7760 | 0.7760 | 0.00% | 0.52% | 3.88% | 7.03% | 18.64% | 12.79% | -31.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7610 | 0.7610 | 0.00% | -0.26% | -- | -2.44% | 14.97% | 10.61% | -35.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7670 | 0.7670 | -0.65% | 0.13% | -- | -2.04% | 12.65% | 11.48% | -33.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7720 | 0.7720 | 0.00% | -- | -- | -1.78% | -- | 12.21% | -33.56% | -- | -- | | 2025-06-27 | 0.7630 | 0.7630 | 0.00% | 4.81% | -- | -4.03% | 10.61% | 10.90% | -34.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7660 | 0.7660 | 0.00% | 3.37% | 4.36% | -- | 10.33% | 11.34% | -33.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7280 | 0.7280 | -0.41% | -0.68% | -- | -- | 0.34% | 5.81% | -34.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7310 | 0.7310 | -1.35% | -- | -2.40% | -9.53% | -0.77% | 6.25% | -32.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7410 | 0.7410 | 0.14% | -- | -- | -- | -0.77% | 7.70% | -31.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7400 | 0.7400 | 0.00% | -0.27% | -- | -- | -- | 7.56% | -31.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7330 | 0.7330 | 0.00% | -1.87% | -- | -- | -- | 6.54% | -31.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7420 | 0.7420 | 0.00% | -0.40% | -0.80% | -5.84% | -- | 7.85% | -31.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7470 | 0.7470 | -0.80% | -- | -1.06% | -4.60% | 0.19% | 8.58% | -32.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7530 | 0.7530 | 0.00% | -- | -- | -- | -- | 9.45% | -29.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7450 | 0.7450 | 0.00% | -- | -- | -1.84% | -3.27% | 8.28% | -30.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7400 | 0.7400 | 0.82% | -1.20% | -1.46% | -1.86% | -5.56% | 7.56% | -28.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7340 | 0.7340 | -1.48% | -- | -- | -- | -- | 6.69% | -29.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7450 | 0.7450 | -1.32% | -- | -- | -- | -8.19% | 8.28% | -29.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7550 | 0.7550 | 0.00% | -0.13% | -- | -- | -- | 9.74% | -28.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7490 | 0.7490 | 0.00% | -- | 0.54% | 2.60% | -6.67% | 8.87% | -27.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7560 | 0.7560 | 0.00% | -- | -0.53% | 4.56% | -- | 9.88% | -24.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7480 | 0.7480 | 0.00% | -- | 0.54% | -- | -6.66% | 8.72% | -22.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7550 | 0.7550 | 0.00% | -- | -3.21% | 9.26% | -3.78% | 9.74% | -21.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7510 | 0.7510 | 0.13% | 0.81% | -- | 9.96% | 3.20% | 9.16% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7500 | 0.7500 | 0.00% | 0.00% | -- | 9.81% | 3.38% | 9.01% | -24.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7450 | 0.7450 | -0.67% | -- | -- | -- | -- | 8.28% | -27.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7500 | 0.7500 | 0.67% | -- | -- | -- | -- | 9.01% | -26.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7450 | 0.7450 | 0.00% | 0.13% | -- | 10.53% | -- | 8.28% | -26.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7600 | 0.7600 | 0.00% | 7.65% | -- | 12.09% | -- | 10.47% | -24.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7440 | 0.7440 | 2.62% | -4.98% | -4.74% | 10.71% | -3.54% | 8.14% | -27.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7250 | 0.7250 | 2.69% | -7.76% | -7.17% | -- | -- | 5.38% | -29.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7060 | 0.7060 | -9.49% | -- | -9.60% | -- | -8.86% | 2.62% | -31.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7800 | 0.7800 | -0.38% | -1.89% | 2.77% | 15.56% | 0.69% | 13.37% | -26.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7830 | 0.7830 | -0.38% | -2.37% | -- | 13.81% | 0.65% | 13.81% | -26.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7860 | 0.7860 | 0.00% | -- | -- | 12.13% | 0.31% | 14.24% | -26.03% | 开放申购 | 开放赎回 |
|