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| 华宝消费升级(007308)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 | | 2025-12-02 | 1.0388 | 1.0388 | 0.00% | -- | -1.27% | -- | 2.59% | 4.90% | -21.21% | -- | -- | | 2025-11-27 | 1.0444 | 1.0444 | 0.21% | -- | -- | -- | 3.51% | 5.46% | -16.17% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0422 | 1.0422 | 0.00% | 0.81% | -1.66% | -- | 5.13% | 5.24% | -16.35% | -- | -- | | 2025-11-24 | 1.0260 | 1.0260 | 0.00% | -1.48% | -3.19% | -- | 3.57% | 3.60% | -17.57% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.0338 | 1.0338 | 0.25% | -- | -1.32% | -6.59% | 1.99% | 4.39% | -19.40% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.0312 | 1.0312 | -0.98% | -- | -1.57% | -7.42% | 1.97% | 4.13% | -19.61% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0414 | 1.0414 | -0.89% | -0.60% | -0.59% | -5.93% | 2.07% | 5.16% | -18.89% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.0507 | 1.0507 | -1.12% | -- | -- | -3.99% | 1.74% | 6.10% | -17.16% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0626 | 1.0626 | 0.00% | -- | -- | -- | 1.66% | 7.30% | -17.32% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0477 | 1.0477 | 0.00% | 0.26% | -4.57% | -2.07% | -0.75% | 5.80% | -16.30% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.0326 | 1.0326 | 0.24% | -2.84% | -- | -4.30% | -2.30% | 4.27% | -19.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0301 | 1.0301 | -1.43% | -- | -- | -3.73% | -0.85% | 4.02% | -19.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0450 | 1.0450 | -0.68% | -- | -- | -1.83% | 1.69% | 5.52% | -14.49% | -- | -- | | 2025-10-31 | 1.0522 | 1.0522 | 0.00% | -0.72% | -- | -- | 2.95% | 6.25% | -7.90% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0628 | 1.0628 | 0.00% | 0.62% | -5.50% | -2.50% | 1.12% | 7.32% | -8.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0598 | 1.0598 | 0.00% | 1.16% | -5.83% | -0.82% | 1.41% | 7.02% | -11.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0562 | 1.0562 | -1.16% | -- | -6.93% | -0.35% | 0.69% | 6.65% | -15.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0686 | 1.0686 | 0.80% | -- | -5.38% | 0.94% | 2.55% | 7.91% | -14.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0601 | 1.0601 | 1.19% | -- | -6.13% | -0.18% | 1.59% | 7.05% | -16.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0476 | 1.0476 | 0.00% | -4.58% | -7.85% | -0.82% | 3.57% | 5.79% | -19.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0979 | 1.0979 | 0.00% | -- | -- | -- | 2.28% | 10.87% | -15.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1246 | 1.1246 | 0.00% | -0.91% | -- | 10.58% | 10.54% | 13.56% | -17.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1254 | 1.1254 | 0.46% | -1.01% | -- | -- | -- | 13.64% | -14.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1203 | 1.1203 | -1.29% | -1.20% | -- | -- | 23.03% | 13.13% | -15.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1349 | 1.1349 | 0.50% | -- | -- | 11.71% | -- | 14.60% | -13.94% | -- | -- | | 2025-09-19 | 1.1293 | 1.1293 | -0.34% | -0.40% | 2.04% | 11.56% | -- | 14.04% | -16.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1331 | 1.1331 | -0.33% | 0.39% | 1.73% | 10.59% | -- | 14.42% | -15.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1369 | 1.1369 | 0.26% | -- | 2.70% | 10.38% | 27.00% | 14.80% | -15.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1339 | 1.1339 | 0.00% | -- | 2.43% | 7.95% | 26.66% | 14.50% | -15.30% | -- | -- | | 2025-09-12 | 1.1338 | 1.1338 | 0.45% | -1.06% | 6.00% | 5.11% | -- | 14.49% | -16.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1287 | 1.1287 | 0.00% | 2.21% | 5.45% | -- | 24.65% | 13.98% | -17.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1459 | 1.1459 | 3.77% | -- | 6.20% | -- | 24.00% | 15.71% | -14.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1043 | 1.1043 | 0.00% | -- | 3.21% | -- | 19.35% | 11.51% | -18.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1267 | 1.1267 | 0.00% | 1.16% | -- | 7.11% | 22.29% | 13.77% | -18.93% | -- | -- | | 2025-08-21 | 1.1019 | 1.1019 | -0.01% | 0.69% | 4.09% | 3.22% | 20.16% | 11.27% | -21.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1020 | 1.1020 | -0.42% | -- | 3.77% | -- | 19.99% | 11.28% | -21.27% | -- | -- | | 2025-08-19 | 1.1067 | 1.1067 | -0.64% | 3.47% | 4.21% | -- | 19.80% | 11.75% | -20.93% | -- | -- | | 2025-08-18 | 1.1138 | 1.1138 | 0.61% | 4.05% | 4.88% | -- | -- | 12.47% | -21.02% | -- | -- | | 2025-08-15 | 1.1070 | 1.1070 | 1.15% | 3.48% | 6.60% | 4.96% | 20.44% | 11.78% | -21.47% | -- | -- | | 2025-08-14 | 1.0944 | 1.0944 | 0.00% | -- | 6.07% | -- | 19.27% | 10.51% | -22.76% | -- | -- | | 2025-08-12 | 1.0696 | 1.0696 | -0.07% | -0.87% | 3.79% | -- | 15.01% | 8.01% | -24.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0704 | 1.0704 | 0.06% | 0.04% | 3.87% | -- | -- | 8.09% | -24.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0698 | 1.0698 | 0.00% | 0.50% | 3.35% | 3.74% | -- | 8.03% | -23.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0871 | 1.0871 | 0.75% | 0.62% | 4.90% | 5.17% | -- | 9.77% | -23.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0790 | 1.0790 | 0.84% | -1.01% | 4.12% | -- | 16.77% | 8.96% | -23.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0700 | 1.0700 | 0.52% | -0.34% | 3.25% | -- | -- | 8.05% | -24.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0645 | 1.0645 | 0.00% | -- | -- | -- | 14.56% | 7.49% | -25.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0804 | 1.0804 | -0.88% | -- | 5.76% | -- | 17.54% | 9.10% | -23.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0900 | 1.0900 | 1.53% | 2.84% | 7.18% | 5.96% | -- | 10.07% | -23.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0736 | 1.0736 | 0.00% | 1.42% | 5.57% | -- | 15.60% | 8.41% | -26.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0686 | 1.0686 | 0.00% | 1.16% | -- | -- | -- | 7.91% | -25.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0599 | 1.0599 | 0.12% | 2.06% | 4.33% | -- | 10.14% | 7.03% | -26.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0586 | 1.0586 | -0.32% | 2.60% | 4.20% | -- | 9.17% | 6.90% | -26.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0620 | 1.0620 | 0.54% | 3.06% | 3.65% | 7.58% | 9.74% | 7.24% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0563 | 1.0563 | 1.60% | -- | 2.55% | 5.82% | -- | 6.66% | -26.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0397 | 1.0397 | 0.12% | 0.18% | -1.02% | -- | -- | 4.99% | -28.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0385 | 1.0385 | 0.65% | 0.33% | -- | 3.23% | 7.03% | 4.87% | -28.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0318 | 1.0318 | 0.13% | -- | -- | 2.93% | -- | 4.19% | -28.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0305 | 1.0305 | 0.00% | -0.56% | -- | 4.58% | 6.87% | 4.06% | -29.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0378 | 1.0378 | 0.26% | 1.42% | -2.81% | 6.42% | 8.57% | 4.80% | -30.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0351 | 1.0351 | 0.00% | -- | -- | -- | -- | 4.52% | -30.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0363 | 1.0363 | 0.00% | 1.90% | -- | -- | -- | 4.65% | -32.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0233 | 1.0233 | 0.00% | -0.69% | -1.64% | -- | 4.95% | 3.33% | -33.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0216 | 1.0216 | 0.45% | -- | -1.81% | -- | 4.36% | 3.16% | -34.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0170 | 1.0170 | 0.00% | 0.11% | -- | -2.64% | 3.14% | 2.70% | -33.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0304 | 1.0304 | 0.00% | 0.57% | -2.04% | -- | 2.90% | 4.05% | -31.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0159 | 1.0159 | 0.36% | -- | -- | -4.29% | -- | 2.59% | -31.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0123 | 1.0123 | -1.20% | -6.16% | -- | -- | -- | 2.22% | -30.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0246 | 1.0246 | -0.52% | -- | -- | -4.53% | -- | 3.46% | -29.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0300 | 1.0300 | -1.94% | -3.75% | -- | -- | -- | 4.01% | -29.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0504 | 1.0504 | 0.00% | -1.63% | -- | -1.71% | 1.59% | 6.07% | -27.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0787 | 1.0787 | 0.00% | -- | -- | 3.45% | 3.10% | 8.93% | -24.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0701 | 1.0701 | 0.22% | 1.22% | -- | 3.23% | -- | 8.06% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0678 | 1.0678 | 0.00% | 2.63% | -- | 1.96% | -- | 7.83% | -24.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0572 | 1.0572 | 1.61% | -- | -- | 5.04% | -- | 6.76% | -24.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0404 | 1.0404 | 0.00% | -1.09% | -- | 2.47% | -3.13% | 5.06% | -24.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0377 | 1.0377 | 0.00% | -2.79% | -- | 2.21% | -- | 4.79% | -23.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0344 | 1.0344 | -1.66% | -- | 1.67% | -- | -- | 4.45% | -23.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0519 | 1.0519 | -1.04% | -- | -- | -- | -- | 6.22% | -23.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0630 | 1.0630 | -0.42% | 0.79% | -- | -- | -4.68% | 7.34% | -23.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | -- | 7.80% | -23.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0547 | 1.0547 | 0.00% | 2.28% | 4.84% | -- | -- | 6.50% | -23.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0442 | 1.0442 | 0.00% | 1.02% | 5.97% | -- | -7.63% | 5.44% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | -- | 4.13% | -24.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0337 | 1.0337 | 0.00% | 0.49% | -- | -- | -8.88% | 4.38% | -24.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0287 | 1.0287 | 0.00% | -- | -- | -- | -- | 3.88% | -26.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0174 | 1.0174 | 0.00% | 3.06% | -- | 5.11% | -4.96% | 2.74% | -25.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9872 | 0.9872 | -1.10% | 0.18% | -8.01% | 1.01% | -7.47% | -0.31% | -31.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9982 | 0.9982 | 0.00% | 1.49% | -- | 2.14% | -- | 0.80% | -30.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0060 | 1.0060 | 0.36% | -- | -5.87% | 3.74% | -- | 1.59% | -29.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0024 | 1.0024 | 1.73% | 5.76% | -6.20% | 2.60% | -4.34% | 1.22% | -30.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9854 | 0.9854 | 0.19% | -- | -- | 1.94% | -6.35% | -0.49% | -27.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9835 | 0.9835 | 0.85% | -- | -5.12% | 1.75% | -6.32% | -0.69% | -29.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9752 | 0.9752 | 0.00% | -- | -6.88% | -- | -7.77% | -1.52% | -30.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9478 | 0.9478 | 0.00% | -- | -9.50% | -2.97% | -- | -4.29% | -32.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0469 | 1.0469 | 0.00% | -- | 3.11% | 4.42% | -2.83% | 5.72% | -26.01% | 开放申购 | 开放赎回 |
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