|
| 华夏成长精选6个月定开A(009697)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 | | 2026-09-17 | 1.4072 | 1.4072 | -0.61% | -2.37% | -9.90% | -5.65% | -9.90% | -4.69% | 35.16% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.4159 | 1.4159 | 0.58% | -3.29% | -7.08% | -4.41% | -7.55% | -4.10% | 36.00% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.4078 | 1.4078 | -1.64% | -4.81% | -7.61% | -5.91% | -6.80% | -4.65% | 35.22% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.4313 | 1.4313 | -1.10% | -4.14% | -6.07% | -2.44% | -- | -3.06% | 36.55% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.4472 | 1.4472 | 0.41% | -1.76% | -6.46% | -- | -1.95% | -1.98% | 34.44% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.4413 | 1.4413 | -1.56% | -0.61% | -7.45% | -2.29% | -- | -2.38% | 33.76% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.4641 | 1.4641 | -1.00% | 1.04% | -5.21% | -1.41% | -- | -0.84% | 35.88% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.4789 | 1.4789 | -0.95% | 0.30% | -4.25% | 1.06% | -- | 0.16% | 37.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4931 | 1.4931 | 1.35% | 0.61% | -3.33% | -0.98% | 4.96% | 1.12% | 38.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4732 | 1.4732 | 1.59% | -0.98% | -4.83% | -5.19% | 7.06% | -0.22% | 31.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4502 | 1.4502 | 0.08% | -2.73% | -4.92% | -- | 2.31% | -1.78% | 31.66% | -- | -- | | 2026-09-02 | 1.4490 | 1.4490 | -1.73% | -2.09% | -4.24% | -- | -- | -1.86% | 31.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4745 | 1.4745 | -0.65% | -0.09% | -2.55% | -- | -- | -0.14% | 33.87% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.4841 | 1.4841 | -0.25% | 0.77% | -1.92% | -- | -- | 0.51% | 35.14% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.4878 | 1.4878 | -0.21% | -2.42% | 2.38% | -3.84% | -- | 0.77% | 38.52% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.4909 | 1.4909 | 0.74% | -1.11% | 0.98% | -2.43% | -- | 0.98% | 39.97% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.4800 | 1.4800 | 0.28% | -2.08% | 2.67% | -4.18% | -- | 0.24% | 38.94% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.4758 | 1.4758 | 0.21% | -5.33% | 2.38% | -3.93% | 1.83% | -0.05% | 38.55% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.4727 | 1.4727 | -3.41% | -5.71% | 2.16% | -3.20% | -- | -0.26% | 35.92% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.5247 | 1.5247 | 1.13% | 0.06% | 1.69% | 1.83% | -- | 3.26% | 41.95% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.5077 | 1.5077 | -0.25% | -0.74% | 2.82% | -- | 9.29% | 2.11% | 37.21% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.5115 | 1.5115 | -3.04% | -1.93% | 5.71% | -- | 10.34% | 2.37% | 37.56% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.5589 | 1.5589 | -0.19% | 0.76% | 9.02% | -- | 14.85% | 5.58% | 41.87% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.5619 | 1.5619 | 2.50% | 0.29% | 9.23% | 2.47% | 15.60% | 5.78% | 40.29% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.5238 | 1.5238 | 0.32% | -1.34% | 3.24% | -- | -- | 3.20% | 35.75% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.5189 | 1.5189 | -1.45% | -0.73% | 4.28% | -2.76% | -- | 2.87% | 33.99% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.5412 | 1.5412 | -0.39% | -1.68% | 4.72% | -0.59% | 19.10% | 4.38% | 35.95% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.5472 | 1.5472 | -0.65% | -0.05% | 5.12% | 0.76% | 20.48% | 4.79% | 36.48% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.5574 | 1.5574 | 0.84% | 2.10% | 5.82% | -- | 23.38% | 5.48% | 34.83% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.5445 | 1.5445 | 0.95% | 2.08% | 6.66% | 1.63% | -- | 4.61% | 32.77% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.5300 | 1.5300 | -2.39% | 2.66% | 4.69% | 3.01% | -- | 3.62% | 31.25% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.5675 | 1.5675 | 1.27% | 3.88% | 8.63% | -- | -- | 6.16% | 34.46% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.5479 | 1.5479 | 1.48% | 6.52% | 7.27% | -- | 24.76% | 4.84% | 32.78% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.5253 | 1.5253 | 0.81% | 3.31% | 5.70% | -- | 24.45% | 3.31% | 32.05% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.5131 | 1.5131 | 1.52% | 4.97% | 3.28% | -- | -- | 2.48% | 31.05% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.4904 | 1.4904 | -1.23% | 1.77% | 1.73% | -- | -- | 0.94% | 30.53% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.5090 | 1.5090 | 3.84% | 4.05% | 4.71% | -- | 18.92% | 2.20% | 32.16% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.4532 | 1.4532 | -1.58% | -3.07% | 2.93% | -- | 16.32% | -1.58% | 27.27% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.4765 | 1.4765 | 2.43% | 0.69% | 4.58% | -- | 18.92% | 0.00% | 30.02% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.4415 | 1.4415 | -1.57% | 0.81% | -1.89% | -- | 16.65% | -2.37% | 30.29% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.4645 | 1.4645 | 0.99% | -2.97% | 1.38% | -- | 19.56% | -0.81% | 30.71% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.4502 | 1.4502 | -3.27% | -3.20% | -- | -- | -- | -1.78% | 29.43% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.4993 | 1.4993 | 2.24% | 1.58% | 0.09% | 3.41% | 23.37% | 1.54% | 33.82% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.4664 | 1.4664 | 2.55% | 0.67% | -2.11% | 1.42% | -- | -0.68% | 31.14% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.4299 | 1.4299 | -5.27% | -2.85% | -4.13% | -- | 18.34% | -3.16% | 25.31% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.5094 | 1.5094 | 0.75% | 1.77% | 1.90% | -- | 27.40% | 2.23% | 31.73% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.4981 | 1.4981 | 1.50% | 1.41% | 0.12% | -- | -- | 1.46% | 30.74% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.4760 | 1.4760 | 1.33% | 1.93% | 0.61% | 5.71% | -- | -0.03% | 28.81% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.4566 | 1.4566 | -1.03% | -0.33% | -0.72% | 5.71% | 25.83% | -1.35% | 26.53% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.4718 | 1.4718 | -0.76% | 2.00% | -0.22% | -- | 27.52% | -0.32% | 29.97% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.4831 | 1.4831 | 0.39% | 3.58% | -0.13% | 9.24% | 28.23% | 0.45% | 32.10% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.4773 | 1.4773 | 2.02% | 1.78% | 0.95% | -- | -- | 0.05% | 31.58% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.4481 | 1.4481 | -0.91% | -1.16% | -3.97% | 11.76% | 26.83% | -1.92% | 28.98% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.4614 | 1.4614 | 1.28% | 1.41% | -3.08% | -- | 27.21% | -1.02% | 27.76% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.4430 | 1.4430 | 0.78% | 2.21% | -- | -- | 25.38% | -2.27% | 23.48% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.4319 | 1.4319 | -1.35% | -2.37% | -- | -- | 26.16% | -3.02% | 24.24% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.4515 | 1.4515 | -0.93% | -1.21% | -- | 10.83% | -- | -1.69% | 25.94% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.4651 | 1.4651 | 1.67% | 1.42% | -- | 13.91% | 27.83% | -0.77% | 27.12% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4411 | 1.4411 | 2.08% | -- | -- | 11.15% | 26.16% | -2.40% | 26.43% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.4118 | 1.4118 | -3.74% | -5.75% | -8.59% | -- | -- | -4.38% | 24.41% | -- | -- | | 2026-06-25 | 1.4667 | 1.4667 | -0.18% | -2.09% | -4.52% | -- | 27.24% | -0.66% | 28.69% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.4693 | 1.4693 | 1.71% | -1.49% | -3.42% | -- | 29.00% | -0.49% | 28.92% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.4446 | 1.4446 | 0.00% | -2.47% | -5.05% | 13.34% | -- | -2.16% | 26.75% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.4980 | 1.4980 | 0.44% | -- | -- | 11.49% | -- | 1.46% | 28.04% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.4915 | 1.4915 | 0.70% | 1.11% | -2.15% | 12.39% | -- | 1.02% | 27.49% | -- | -- | | 2026-06-16 | 1.4812 | 1.4812 | -1.01% | -0.26% | -2.82% | 10.72% | -- | 0.32% | 26.61% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.4963 | 1.4963 | 1.99% | 2.25% | -1.83% | 13.79% | -- | 1.34% | 29.26% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.4671 | 1.4671 | 0.00% | -2.71% | -5.37% | 10.76% | -- | -0.64% | 31.69% | -- | -- | | 2026-06-10 | 1.4751 | 1.4751 | -0.67% | -- | -- | -- | 32.66% | -0.09% | 32.60% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.4850 | 1.4850 | 1.48% | -- | -- | 13.55% | -- | 0.58% | 33.49% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.4634 | 1.4634 | -2.95% | -- | -- | 10.35% | 30.89% | -0.89% | 33.27% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.5079 | 1.5079 | -2.96% | -- | -- | 15.35% | 33.34% | 2.13% | 33.67% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.5539 | 1.5539 | 0.00% | 0.43% | -- | 19.60% | -- | 5.24% | 36.88% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.5472 | 1.5472 | 1.25% | 3.33% | -- | -- | -- | 4.79% | 36.81% | -- | -- | | 2026-05-27 | 1.5281 | 1.5281 | -1.06% | -- | -- | -- | -- | 3.49% | 35.12% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.5445 | 1.5445 | 0.54% | -- | -- | -- | 39.60% | 4.61% | 36.57% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.5362 | 1.5362 | 0.97% | -- | -- | 8.69% | 36.93% | 4.04% | 34.01% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.5214 | 1.5214 | 1.61% | -0.18% | -- | -- | 34.66% | 3.04% | 32.11% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4973 | 1.4973 | 0.00% | -- | 3.28% | -- | 29.61% | 1.41% | 30.97% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.5242 | 1.5242 | 0.00% | -- | -- | -- | -- | 3.23% | 33.66% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.5620 | 1.5620 | 0.75% | 5.16% | 13.36% | -- | 39.63% | 5.79% | 41.61% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.5504 | 1.5504 | 0.96% | -- | -- | 8.52% | -- | 5.01% | 40.55% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.5356 | 1.5356 | 0.00% | -- | -- | 7.22% | -- | 4.00% | 38.13% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.5198 | 1.5198 | 2.32% | -- | 17.30% | -- | -- | 2.93% | 37.89% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.4853 | 1.4853 | 0.00% | -- | -- | -- | -- | 0.60% | 34.76% | -- | -- | | 2026-04-21 | 1.4498 | 1.4498 | 0.28% | 3.83% | -- | -- | -- | -1.81% | 32.28% | -- | -- | | 2026-04-20 | 1.4458 | 1.4458 | 0.00% | 4.93% | -- | -1.91% | -- | -2.08% | 29.41% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.3963 | 1.3963 | 1.34% | 7.76% | 6.18% | -5.95% | 30.29% | -5.43% | 25.02% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.3779 | 1.3779 | 0.00% | -- | 4.78% | -- | 31.89% | -6.68% | 24.56% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.3576 | 1.3576 | 0.00% | -- | 3.81% | -7.99% | -- | -8.05% | 19.78% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.2957 | 1.2957 | 0.00% | -- | -2.29% | -- | 37.17% | -12.25% | 14.32% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3097 | 1.3097 | 0.00% | -- | -- | -- | -- | -11.30% | 16.02% | -- | -- | | 2026-03-30 | 1.2862 | 1.2862 | -0.79% | 0.91% | -- | -- | -- | -12.89% | 14.63% | -- | -- | | 2026-03-27 | 1.2965 | 1.2965 | 0.00% | -- | -- | -9.41% | 16.75% | -12.19% | 16.41% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.2746 | 1.2746 | 0.00% | -4.72% | -- | -10.43% | -- | -13.67% | 14.12% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.3098 | 1.3098 | -2.52% | -1.12% | -- | -6.60% | 14.92% | -11.29% | 20.56% | -- | -- | | 2026-03-18 | 1.3436 | 1.3436 | 1.24% | 0.34% | -- | -- | -- | -9.00% | 23.67% | -- | -- | | 2026-03-17 | 1.3271 | 1.3271 | -0.80% | -- | -- | -- | -- | -10.12% | 22.15% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.3378 | 1.3378 | 1.73% | 2.29% | -- | -- | 18.81% | -9.39% | 22.80% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.3150 | 1.3150 | -0.72% | -0.84% | -- | -- | 18.62% | -10.94% | 16.76% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.3246 | 1.3246 | -1.08% | 1.33% | -7.29% | -- | 17.24% | -10.29% | 17.14% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.3390 | 1.3390 | 0.00% | 3.06% | -6.51% | -- | 17.61% | -9.31% | 18.41% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.3078 | 1.3078 | -1.38% | -3.45% | -9.19% | -- | 13.37% | -11.43% | 14.69% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.3261 | 1.3261 | 1.45% | -- | -- | -- | -- | -10.19% | 13.55% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.3072 | 1.3072 | 0.61% | -- | -- | -- | 15.96% | -11.47% | 13.59% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2993 | 1.2993 | 0.00% | -8.07% | -8.87% | -- | 18.15% | -12.00% | 12.90% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.3546 | 1.3546 | 0.00% | -- | -- | -- | 24.93% | -8.26% | 17.88% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.4134 | 1.4134 | 0.38% | -- | -5.78% | -- | -- | -4.27% | 19.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4081 | 1.4081 | 0.00% | -- | -6.13% | 0.66% | 25.87% | -4.63% | 19.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4287 | 1.4287 | -0.24% | -- | -- | -4.51% | -- | -3.24% | 16.86% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.4322 | 1.4322 | 0.00% | 0.45% | -2.93% | -3.94% | 36.19% | -3.00% | 17.15% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.4402 | 1.4402 | 0.00% | -- | -2.39% | -- | -- | -2.46% | 15.79% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.4258 | 1.4258 | -1.19% | -5.39% | -- | -- | -- | -3.43% | 13.76% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.4430 | 1.4430 | 0.00% | -- | -- | -6.78% | -- | -2.27% | 15.13% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.4918 | 1.4918 | -1.01% | -0.26% | -- | -7.85% | -- | 1.04% | 20.90% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.5070 | 1.5070 | 0.00% | -- | 5.30% | -- | -- | 2.07% | 22.13% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.5001 | 1.5001 | 0.29% | 0.12% | 5.42% | -3.25% | -- | 1.60% | 21.57% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.4957 | 1.4957 | 0.00% | -- | -- | -4.10% | 56.57% | 1.30% | 21.21% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.4739 | 1.4739 | -0.62% | -- | 5.11% | -3.74% | 54.95% | -0.18% | 19.45% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.4831 | 1.4831 | -1.01% | -- | 5.76% | -- | 58.69% | 0.45% | 21.07% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.4983 | 1.4983 | 0.00% | 1.55% | -- | -- | 61.63% | 1.48% | 23.39% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.4847 | 1.4847 | 0.00% | -- | -- | -- | 60.30% | 0.56% | 22.69% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.4755 | 1.4755 | 0.64% | -- | -- | -- | 66.61% | -0.07% | 20.57% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.4661 | 1.4661 | 0.00% | -- | 1.00% | -12.85% | -- | -0.70% | 20.38% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.4842 | 1.4842 | 0.52% | -- | -- | -11.77% | 69.66% | 0.52% | 21.86% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.4765 | 1.4765 | 0.00% | -- | -- | -12.23% | 68.40% | 0.00% | 24.06% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4312 | 1.4312 | -0.47% | 2.06% | -0.54% | -11.04% | 54.74% | -- | 24.37% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4380 | 1.4380 | 0.33% | -- | -- | -- | 56.34% | -- | 31.96% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4332 | 1.4332 | 0.72% | -- | 2.46% | -12.83% | -- | -- | 31.52% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4230 | 1.4230 | 0.00% | -- | -- | -11.61% | -- | -- | 30.58% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4023 | 1.4023 | 0.00% | -- | -3.04% | -10.40% | -- | -- | 20.11% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.4040 | 1.4040 | 0.00% | -3.28% | -4.34% | -7.05% | 53.39% | -- | 17.94% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4556 | 1.4556 | 0.00% | -- | -- | -- | 56.33% | -- | 19.53% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.4516 | 1.4516 | 0.00% | 0.32% | -- | -- | 57.25% | -- | 18.80% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.4470 | 1.4470 | 0.70% | 3.45% | -- | -- | 61.21% | -- | 22.02% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.4370 | 1.4370 | 0.00% | -- | -- | -- | 62.80% | -- | 23.60% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.4389 | 1.4389 | 0.00% | -0.50% | -9.72% | -- | 63.98% | -- | 24.08% | -- | -- | | 2025-11-24 | 1.3988 | 1.3988 | 0.00% | -4.20% | -12.23% | -- | 56.13% | -- | 17.18% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.4462 | 1.4462 | -0.38% | -3.34% | -- | 5.58% | 58.04% | -- | 23.10% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.4517 | 1.4517 | -0.58% | -2.64% | -- | 6.95% | 61.19% | -- | 23.57% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.4602 | 1.4602 | -0.51% | -- | -- | 8.07% | 60.81% | -- | 24.24% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.4677 | 1.4677 | 0.00% | -- | -- | -- | 57.34% | -- | 23.25% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4962 | 1.4962 | 0.35% | -1.09% | -- | 15.63% | 55.81% | -- | 21.68% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4910 | 1.4910 | 0.00% | -- | -- | 16.10% | 52.86% | -- | 21.25% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.5533 | 1.5533 | 2.68% | -2.07% | -7.66% | -- | 67.58% | -- | 20.43% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.5127 | 1.5127 | 0.00% | -6.55% | -10.08% | -- | 62.78% | -- | 17.28% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.5480 | 1.5480 | 0.00% | -- | -7.98% | 26.31% | 76.53% | -- | 24.59% | -- | -- | | 2025-10-30 | 1.5861 | 1.5861 | -2.02% | 2.30% | -5.71% | -- | 78.01% | -- | 35.26% | -- | -- | | 2025-10-29 | 1.6188 | 1.6188 | 0.00% | 3.80% | -- | 27.58% | 79.93% | -- | 38.05% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5938 | 1.5938 | 2.79% | -- | -3.06% | 28.98% | 80.29% | -- | 32.64% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.5505 | 1.5505 | -0.58% | -- | -3.70% | 26.58% | 74.86% | -- | 26.96% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.5596 | 1.5596 | -0.72% | -- | -3.78% | -- | 75.95% | -- | 27.71% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.5709 | 1.5709 | 2.59% | -- | 0.38% | 29.26% | 75.97% | -- | 28.63% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.5312 | 1.5312 | 0.00% | -- | -2.16% | -- | 72.06% | -- | 25.36% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.6822 | 1.6822 | 0.00% | 4.48% | -- | 46.78% | 60.69% | -- | 39.39% | 暂停申购 | 暂停赎回 |
|