|
| 华夏科技龙头两年持有(010180)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 | | 2026-09-23 | 1.2000 | 1.2000 | 0.00% | 4.25% | -2.72% | -11.81% | 43.39% | -- | 54.02% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1495 | 1.1495 | -0.14% | 0.07% | -12.57% | -12.80% | 40.94% | -- | 47.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1511 | 1.1511 | 2.13% | -0.69% | -8.64% | -9.22% | 43.03% | -- | 47.41% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1271 | 1.1271 | 0.12% | -2.97% | -10.54% | -10.94% | -- | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1257 | 1.1257 | -0.95% | -4.39% | -10.65% | -- | -- | -- | 43.39% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1365 | 1.1365 | -1.06% | -1.57% | -8.95% | -- | 43.46% | -- | 39.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1487 | 1.1487 | -0.90% | -2.63% | -- | -5.10% | 51.12% | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1591 | 1.1591 | -0.22% | -1.55% | -8.47% | -5.79% | 54.59% | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1616 | 1.1616 | -1.34% | -3.07% | -8.28% | -1.35% | -- | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1774 | 1.1774 | 1.97% | -4.25% | -7.03% | -3.51% | 56.49% | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1546 | 1.1546 | -2.13% | -5.82% | -2.78% | -- | 59.08% | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1797 | 1.1797 | 0.20% | -5.24% | 2.63% | -- | 55.22% | -- | 41.68% | -- | -- | | 2026-09-02 | 1.1773 | 1.1773 | -1.76% | -2.54% | -0.18% | -5.18% | -- | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1984 | 1.1984 | -2.54% | 0.47% | 1.61% | -- | -- | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2296 | 1.2296 | 0.29% | 3.14% | 4.26% | -- | -- | -- | 46.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2260 | 1.2260 | -1.53% | -0.61% | 0.90% | -- | -- | -- | 54.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2450 | 1.2450 | 3.06% | 1.06% | -2.70% | -3.75% | -- | -- | 57.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2080 | 1.2080 | 1.27% | -0.89% | -4.62% | -- | -- | -- | 52.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1928 | 1.1928 | 0.05% | -8.02% | -5.82% | -6.99% | 52.86% | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1922 | 1.1922 | -3.35% | -9.32% | -5.87% | -4.35% | -- | -- | 45.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2335 | 1.2335 | 0.13% | -2.10% | -3.47% | 2.06% | 65.93% | -- | 52.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2319 | 1.2319 | 1.07% | -2.17% | 4.12% | -- | 66.27% | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2188 | 1.2188 | -6.01% | -3.61% | 2.61% | -- | 66.62% | -- | 48.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2968 | 1.2968 | -1.36% | 3.89% | 9.18% | 9.99% | 75.65% | -- | 58.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3147 | 1.3147 | 4.35% | -- | 10.68% | -- | 80.17% | -- | 56.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2599 | 1.2599 | 0.06% | -0.51% | -7.98% | -- | 76.23% | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2592 | 1.2592 | -0.42% | 1.72% | -6.40% | 2.88% | -- | -- | 48.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2645 | 1.2645 | 1.31% | 2.54% | -9.17% | -- | 79.01% | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2482 | 1.2482 | 0.00% | 5.10% | -10.34% | -- | -- | -- | 46.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2664 | 1.2664 | 2.30% | 7.38% | -8.83% | 9.33% | -- | -- | 43.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2379 | 1.2379 | 0.38% | 6.75% | -12.22% | 9.58% | -- | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2332 | 1.2332 | 3.84% | 1.40% | -12.23% | 15.32% | 75.69% | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1876 | 1.1876 | 3.31% | -2.26% | -15.47% | 11.05% | 68.98% | -- | 35.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1495 | 1.1495 | -2.54% | -10.17% | -18.19% | 7.49% | 65.80% | -- | 33.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1794 | 1.1794 | 1.71% | -6.88% | -21.52% | 10.29% | -- | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1596 | 1.1596 | -4.65% | -8.32% | -22.84% | 8.43% | 64.20% | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2162 | 1.2162 | 0.09% | -5.50% | -16.55% | -- | 70.19% | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2151 | 1.2151 | -5.04% | -4.91% | -13.65% | -- | 72.70% | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2796 | 1.2796 | 1.03% | 8.16% | -9.07% | -- | -- | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2665 | 1.2665 | 0.13% | 6.63% | -9.44% | -- | 82.99% | -- | 50.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2648 | 1.2648 | -1.72% | 0.36% | -7.05% | 22.37% | -- | -- | 49.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2870 | 1.2870 | 0.71% | -3.62% | -7.54% | -- | 88.10% | -- | 52.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2779 | 1.2779 | 8.01% | -6.66% | -5.01% | 24.08% | -- | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1831 | 1.1831 | -0.40% | -12.06% | -12.06% | 14.81% | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1878 | 1.1878 | -5.75% | -14.68% | -9.90% | -- | -- | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2603 | 1.2603 | -5.62% | -13.76% | -0.61% | -- | 89.60% | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3353 | 1.3353 | -2.47% | -2.94% | 5.52% | -- | -- | -- | 49.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3691 | 1.3691 | 1.77% | -1.44% | -- | 36.94% | 108.67% | -- | 53.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3453 | 1.3453 | -3.37% | -4.61% | -- | 36.51% | 105.39% | -- | 52.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3922 | 1.3922 | -4.74% | -0.91% | 15.02% | -- | -- | -- | 58.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4614 | 1.4614 | 6.23% | 4.16% | 18.77% | 53.23% | 123.70% | -- | 65.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3757 | 1.3757 | -0.96% | -8.88% | 16.83% | -- | -- | -- | 55.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3891 | 1.3891 | -1.50% | -7.57% | 13.84% | -- | -- | -- | 57.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4103 | 1.4103 | 0.38% | -3.23% | 15.58% | -- | 117.14% | -- | 57.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4050 | 1.4050 | 0.14% | -0.16% | -- | -- | 116.95% | -- | 56.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4031 | 1.4031 | -7.07% | -3.21% | 13.01% | -- | 118.38% | -- | 55.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5098 | 1.5098 | 0.47% | 7.96% | -- | -- | -- | -- | 67.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5028 | 1.5028 | 3.12% | 10.44% | -- | 62.22% | 130.46% | -- | 66.55% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4574 | 1.4574 | 3.57% | 4.71% | -- | -- | -- | -- | 61.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4072 | 1.4072 | -2.92% | 4.60% | -- | -- | 121.57% | -- | 53.81% | -- | -- | | 2026-06-25 | 1.4496 | 1.4496 | 3.65% | 7.75% | 13.04% | -- | -- | -- | 51.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3985 | 1.3985 | 2.78% | 6.08% | 12.20% | -- | -- | -- | 46.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3607 | 1.3607 | -2.24% | 7.31% | 9.17% | -- | -- | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3919 | 1.3919 | 3.46% | 9.99% | 11.67% | -- | -- | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3453 | 1.3453 | 2.05% | -- | 14.11% | 33.91% | 118.04% | -- | 38.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3183 | 1.3183 | 3.97% | 8.91% | -- | 34.33% | 114.71% | -- | 36.16% | -- | -- | | 2026-06-16 | 1.2680 | 1.2680 | 0.20% | 3.06% | -- | 25.84% | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2655 | 1.2655 | 0.00% | 7.47% | -- | 27.49% | 106.38% | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2104 | 1.2104 | -1.63% | -- | -- | -- | 95.04% | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2304 | 1.2304 | 4.49% | -0.90% | -- | 23.83% | 94.28% | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1775 | 1.1775 | -3.50% | -- | -- | -- | 86.61% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2202 | 1.2202 | 0.00% | -- | 14.10% | 21.86% | 93.01% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2416 | 1.2416 | 0.00% | -- | 16.10% | 19.78% | -- | -- | 37.90% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2935 | 1.2935 | 0.00% | -- | -- | 23.59% | 111.94% | -- | 53.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2824 | 1.2824 | 2.89% | 8.77% | -- | 22.51% | 107.37% | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2464 | 1.2464 | 3.13% | -- | -- | 24.00% | 98.95% | -- | 46.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2086 | 1.2086 | 0.00% | -- | 17.35% | 20.23% | 92.09% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1790 | 1.1790 | 0.00% | -- | -- | 17.29% | -- | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2239 | 1.2239 | 0.00% | 8.34% | 24.19% | 21.76% | -- | -- | 44.18% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1583 | 1.1583 | 2.53% | 8.31% | -- | -- | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1297 | 1.1297 | 5.64% | -- | -- | -- | -- | -- | 29.88% | -- | -- | | 2026-04-30 | 1.0694 | 1.0694 | 0.00% | 3.46% | 15.44% | -- | 67.67% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0336 | 1.0336 | 0.00% | -- | -- | 1.83% | 63.42% | -- | 12.47% | -- | -- | | 2026-04-21 | 1.0299 | 1.0299 | -0.06% | 3.01% | -- | -- | -- | -- | 12.07% | -- | -- | | 2026-04-20 | 1.0305 | 1.0305 | 0.00% | 4.57% | -- | 3.47% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9998 | 0.9998 | 1.45% | -- | 0.73% | 5.13% | 58.62% | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9855 | 0.9855 | 0.00% | -- | -0.72% | -- | 56.55% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9537 | 0.9537 | 0.00% | -- | -4.02% | 0.60% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8995 | 0.8995 | -2.90% | -- | -14.06% | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9264 | 0.9264 | 0.00% | -- | -11.48% | 4.58% | -- | -- | -1.31% | -- | -- | | 2026-03-18 | 1.0046 | 1.0046 | 2.36% | -0.89% | -0.06% | 20.53% | -- | -- | 9.85% | -- | -- | | 2026-03-17 | 0.9814 | 0.9814 | -2.60% | -- | -2.37% | -- | 45.13% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0076 | 1.0076 | 1.51% | 1.41% | 0.24% | -- | 49.34% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9926 | 0.9926 | 0.00% | -- | -1.25% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0136 | 1.0136 | 0.00% | 2.57% | -- | -- | 48.10% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9936 | 0.9936 | 0.00% | -4.15% | -- | -- | 43.87% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0013 | 1.0013 | 1.33% | -- | -- | 19.97% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9882 | 0.9882 | 0.63% | -5.60% | -- | -- | 45.28% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9820 | 0.9820 | -5.27% | -4.92% | -1.90% | -- | 46.17% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0366 | 1.0366 | -0.96% | 3.12% | 6.14% | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0466 | 1.0466 | 0.00% | 4.12% | -- | -- | 50.52% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0468 | 1.0468 | 1.36% | 4.14% | 3.13% | -- | 51.10% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0328 | 1.0328 | 2.75% | 2.75% | 1.75% | 31.33% | 47.69% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0052 | 1.0052 | -1.73% | -- | -- | -- | 51.27% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0229 | 1.0229 | 0.00% | -- | -- | 23.79% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0010 | 1.0010 | 2.50% | -- | -- | 16.98% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9766 | 0.9766 | 0.00% | -- | -- | 12.98% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0119 | 1.0119 | 0.00% | -0.94% | 14.49% | 11.80% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0150 | 1.0150 | -0.64% | 1.73% | -- | 22.07% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0215 | 1.0215 | 0.00% | 5.26% | 20.13% | -- | 59.86% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9959 | 0.9959 | -0.92% | -- | -- | -- | 57.53% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0051 | 1.0051 | 0.74% | -- | -- | -- | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9977 | 0.9977 | 2.80% | 5.24% | -- | 16.64% | 61.18% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9705 | 0.9705 | 2.05% | 3.85% | -- | -- | 58.53% | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9510 | 0.9510 | 0.00% | -- | -- | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9480 | 0.9480 | 1.44% | -- | -- | 4.38% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9345 | 0.9345 | 0.00% | -- | 9.59% | 4.65% | 54.54% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9246 | 0.9246 | 0.00% | 4.38% | 10.78% | 3.54% | 53.69% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8858 | 0.8858 | 0.23% | -- | -- | -0.81% | 35.57% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8838 | 0.8838 | -0.39% | 3.94% | -- | -- | 36.07% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8873 | 0.8873 | -0.22% | -- | 9.91% | 4.24% | 36.68% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8893 | 0.8893 | 0.00% | 6.69% | -- | -- | 37.30% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8503 | 0.8503 | 0.00% | -- | 9.67% | 1.71% | 31.87% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8335 | 0.8335 | 0.00% | -- | 1.35% | 2.02% | 31.26% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8494 | 0.8494 | 0.00% | -- | -- | 11.75% | 30.24% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8527 | 0.8527 | 2.17% | 2.66% | -- | -- | 30.66% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8346 | 0.8346 | 0.00% | -- | 0.01% | 10.93% | 29.70% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8306 | 0.8306 | 0.00% | 5.62% | -3.91% | -- | 28.62% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8073 | 0.8073 | 0.00% | -- | -- | -- | 29.54% | -- | -7.94% | -- | -- | | 2025-11-24 | 0.7864 | 0.7864 | 1.43% | -- | -- | -- | 24.94% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7753 | 0.7753 | 0.00% | -6.69% | -8.28% | 4.29% | 19.48% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8224 | 0.8224 | 0.00% | -1.36% | -- | 11.39% | 32.01% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8309 | 0.8309 | 0.00% | -- | -- | 16.23% | 26.97% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8263 | 0.8263 | -0.89% | -0.98% | -4.77% | 16.97% | 23.57% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8337 | 0.8337 | 0.00% | -- | -3.92% | -- | 21.25% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8559 | 0.8559 | 2.56% | -- | -4.15% | -- | 34.13% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8345 | 0.8345 | 0.00% | -7.80% | -6.55% | 18.89% | 31.67% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8557 | 0.8557 | -1.01% | -- | -4.18% | 23.42% | 42.90% | -- | -7.20% | -- | -- | | 2025-10-31 | 0.8644 | 0.8644 | 0.00% | -- | -3.20% | -- | 40.55% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9051 | 0.9051 | 1.89% | -- | -- | 26.66% | 47.36% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8883 | 0.8883 | 0.00% | 5.09% | 4.36% | 26.25% | 43.48% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8315 | 0.8315 | 0.00% | -2.79% | -0.65% | -- | 33.72% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8453 | 0.8453 | 0.00% | -- | 3.16% | -- | 34.75% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8554 | 0.8554 | 0.00% | -5.81% | 6.29% | 28.69% | 49.26% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8776 | 0.8776 | 1.14% | -1.72% | -- | 33.98% | 50.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8677 | 0.8677 | -4.46% | -2.83% | 14.16% | -- | 42.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9082 | 0.9082 | 1.70% | 1.70% | 21.13% | 39.02% | 46.63% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8930 | 0.8930 | 0.00% | 6.70% | -- | 36.94% | 21.26% | -- | 0.11% | 开放申购 | 开放赎回 |
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