|
| 华夏新兴成长A(010680)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 | 1.1828 | 1.1828 | 0.17% | 2.14% | -8.28% | -9.49% | 27.46% | -- | 78.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1808 | 1.1808 | 2.23% | 1.00% | -4.70% | -6.53% | 29.12% | -- | 77.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1550 | 1.1550 | 0.57% | -1.51% | -6.78% | -7.60% | 26.67% | -- | 73.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1484 | 1.1484 | -0.63% | -3.10% | -7.31% | -3.92% | 27.66% | -- | 72.12% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1557 | 1.1557 | -0.20% | 0.16% | -6.47% | -- | 29.23% | -- | 69.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1580 | 1.1580 | -0.95% | -1.31% | -6.72% | -3.10% | 34.01% | -- | 70.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1691 | 1.1691 | -0.31% | -1.16% | -6.69% | -4.13% | -- | -- | 72.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1727 | 1.1727 | -1.05% | -- | -6.40% | -0.12% | 35.35% | -- | 72.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1852 | 1.1852 | 2.72% | -3.61% | -5.40% | -1.36% | 37.61% | -- | 74.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1538 | 1.1538 | -1.67% | -4.96% | -3.54% | -- | 37.59% | -- | 64.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1734 | 1.1734 | -0.79% | -4.40% | 1.90% | -- | 35.57% | -- | 69.10% | -- | -- | | 2026-09-02 | 1.1828 | 1.1828 | 0.00% | -1.36% | -- | -- | -- | -- | 70.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2296 | 1.2296 | 1.29% | 3.18% | -- | -- | -- | -- | 76.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2140 | 1.2140 | -1.09% | -1.52% | 2.40% | -2.00% | -- | -- | 80.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2274 | 1.2274 | 2.36% | 0.41% | -2.33% | -0.47% | -- | -- | 83.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1991 | 1.1991 | 0.80% | -1.29% | -1.65% | -- | -- | -- | 78.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1896 | 1.1896 | -0.18% | -7.94% | -2.43% | -3.83% | -- | -- | 77.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1917 | 1.1917 | -3.33% | -7.59% | -2.26% | -- | -- | -- | 74.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2327 | 1.2327 | 0.84% | -0.51% | -3.13% | -- | -- | -- | 83.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2224 | 1.2224 | 0.63% | -0.89% | 2.77% | -- | 50.10% | -- | 78.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2148 | 1.2148 | -5.99% | -2.89% | 2.34% | -- | 52.33% | -- | 77.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2922 | 1.2922 | 0.20% | 4.57% | 8.86% | -- | 59.81% | -- | 89.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2896 | 1.2896 | 4.08% | 3.88% | 8.64% | -- | 61.22% | -- | 85.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2390 | 1.2390 | 0.45% | -1.11% | -6.85% | 9.46% | -- | -- | 74.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2334 | 1.2334 | -1.41% | 0.30% | -5.31% | 6.85% | -- | -- | 73.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2510 | 1.2510 | 1.24% | 1.44% | -7.50% | 10.28% | 60.78% | -- | 76.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2357 | 1.2357 | -0.46% | 3.30% | -8.64% | 9.54% | 61.00% | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2414 | 1.2414 | -0.92% | 7.81% | -8.21% | 13.41% | -- | -- | 71.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2529 | 1.2529 | 1.89% | -- | -6.81% | 12.32% | -- | -- | 70.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2297 | 1.2297 | -0.28% | 7.77% | -9.45% | 11.41% | -- | -- | 67.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2332 | 1.2332 | 3.09% | 3.30% | -9.71% | -- | 61.71% | -- | 68.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1962 | 1.1962 | 3.88% | 0.90% | -12.42% | -- | -- | -- | 63.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1515 | 1.1515 | 0.00% | -8.37% | -15.69% | -- | 52.44% | -- | 57.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1410 | 1.1410 | -4.42% | -6.98% | -21.98% | -- | -- | -- | 58.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1938 | 1.1938 | 0.70% | -4.09% | -14.39% | -- | 53.76% | -- | 65.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1855 | 1.1855 | -5.67% | -6.84% | -13.56% | -- | -- | -- | 64.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2567 | 1.2567 | 3.08% | 5.66% | -8.36% | -- | 62.87% | -- | 76.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2192 | 1.2192 | -0.60% | 2.71% | -10.02% | -- | 58.65% | -- | 74.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2266 | 1.2266 | -1.45% | -- | -7.45% | 17.91% | -- | -- | 74.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2447 | 1.2447 | -2.18% | -4.16% | -- | -- | -- | -- | 76.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2725 | 1.2725 | 6.99% | -4.33% | -4.65% | 23.17% | -- | -- | 80.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1894 | 1.1894 | 0.20% | -8.69% | -10.87% | 14.84% | -- | -- | 68.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1870 | 1.1870 | 0.00% | -12.24% | -9.17% | 16.32% | 58.16% | -- | 63.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2987 | 1.2987 | -2.36% | -4.08% | 3.90% | 30.83% | -- | -- | 78.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3301 | 1.3301 | 2.11% | -1.06% | 11.28% | -- | -- | -- | 82.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3026 | 1.3026 | -3.69% | -4.09% | 8.98% | -- | -- | -- | 79.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3525 | 1.3525 | -4.61% | -0.97% | 13.17% | -- | 82.50% | -- | 90.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4178 | 1.4178 | 4.72% | 3.26% | 16.26% | 47.89% | 91.28% | -- | 99.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3539 | 1.3539 | 0.71% | -6.02% | 15.31% | -- | 82.20% | -- | 90.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3444 | 1.3444 | -1.01% | -8.07% | 11.89% | 46.11% | 82.32% | -- | 89.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3581 | 1.3581 | -0.56% | -2.61% | 13.03% | -- | 83.83% | -- | 88.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3658 | 1.3658 | -0.53% | -0.41% | -- | -- | 84.44% | -- | 88.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3731 | 1.3731 | -4.69% | -1.57% | -- | -- | -- | -- | 91.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4406 | 1.4406 | -1.49% | 6.32% | -- | 54.09% | -- | -- | 100.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4624 | 1.4624 | 4.87% | 10.34% | -- | 57.47% | 98.26% | -- | 103.54% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3945 | 1.3945 | 1.68% | -- | -- | -- | 90.17% | -- | 95.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3714 | 1.3714 | -1.69% | 2.77% | -- | 47.19% | -- | -- | 93.43% | -- | -- | | 2026-06-25 | 1.3950 | 1.3950 | 2.95% | 4.53% | 12.77% | -- | 89.54% | -- | 93.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3550 | 1.3550 | 2.23% | 3.69% | -- | 45.57% | 86.15% | -- | 88.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3254 | 1.3254 | 0.00% | 4.92% | -- | -- | -- | -- | 84.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3345 | 1.3345 | 2.12% | -- | -- | 36.20% | -- | -- | 80.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3068 | 1.3068 | 3.44% | 9.35% | -- | 34.72% | 81.30% | -- | 76.31% | -- | -- | | 2026-06-16 | 1.2633 | 1.2633 | 1.06% | 3.59% | -- | 28.50% | -- | -- | 70.44% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2500 | 1.2500 | 4.58% | 6.46% | -- | 27.98% | -- | -- | 71.23% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1953 | 1.1953 | 0.00% | -0.52% | 5.37% | 21.52% | -- | -- | 68.85% | -- | -- | | 2026-06-10 | 1.1951 | 1.1951 | -2.00% | -- | 9.18% | -- | 65.41% | -- | 68.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2195 | 1.2195 | 3.87% | -- | 11.41% | 26.36% | 67.08% | -- | 72.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1741 | 1.1741 | -2.28% | -- | 7.26% | 20.21% | 61.39% | -- | 67.90% | -- | -- | | 2026-06-05 | 1.2015 | 1.2015 | 0.00% | -- | -- | 23.59% | -- | -- | 67.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2388 | 1.2388 | 0.45% | -- | -- | -- | 72.87% | -- | 75.94% | -- | -- | | 2026-05-27 | 1.2332 | 1.2332 | 0.00% | -- | -- | -- | -- | -- | 75.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2370 | 1.2370 | 0.00% | -- | -- | 23.10% | -- | -- | 76.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1319 | 1.1319 | -1.94% | 1.47% | -- | -- | -- | -- | 63.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1543 | 1.1543 | 1.75% | 4.58% | -- | -- | 57.09% | -- | 66.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1344 | 1.1344 | 0.56% | -- | -- | 13.92% | -- | -- | 63.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1281 | 1.1281 | 3.06% | -- | -- | 14.76% | 54.66% | -- | 61.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0946 | 1.0946 | -1.87% | -- | -- | 12.73% | 49.35% | -- | 55.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1155 | 1.1155 | 1.06% | -- | 21.24% | 14.88% | -- | -- | 59.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1038 | 1.1038 | 0.00% | -- | -- | 13.68% | -- | -- | 58.18% | -- | -- | | 2026-04-23 | 1.0403 | 1.0403 | 0.00% | -- | -- | 0.65% | -- | -- | 42.66% | -- | -- | | 2026-04-21 | 1.0331 | 1.0331 | -0.25% | -- | -- | -- | -- | -- | 41.68% | -- | -- | | 2026-04-20 | 1.0357 | 1.0357 | 1.49% | -- | -- | 2.16% | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0205 | 1.0205 | 0.00% | -- | 5.21% | 0.54% | 41.64% | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9927 | 0.9927 | 0.00% | -- | 1.64% | 0.30% | 38.55% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9587 | 0.9587 | 0.00% | -- | -0.66% | -0.96% | 38.40% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9201 | 0.9201 | 0.00% | -- | -5.80% | -5.57% | 34.75% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9349 | 0.9349 | 0.00% | -- | -- | 0.47% | -- | -- | 21.70% | -- | -- | | 2026-03-30 | 0.9287 | 0.9287 | 0.00% | -- | -- | -- | 24.06% | -- | 21.51% | -- | -- | | 2026-03-26 | 0.9317 | 0.9317 | 0.00% | -2.62% | -- | -0.16% | 23.72% | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9308 | 0.9308 | 0.00% | -4.04% | -- | -- | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9568 | 0.9568 | -2.35% | -2.72% | -- | 5.42% | 23.52% | -- | 27.68% | -- | -- | | 2026-03-18 | 0.9798 | 0.9798 | 1.01% | -1.06% | -- | 8.10% | -- | -- | 30.74% | -- | -- | | 2026-03-17 | 0.9700 | 0.9700 | -1.33% | -- | -- | -- | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9831 | 0.9831 | 0.66% | 1.87% | -- | -- | 26.97% | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9767 | 0.9767 | -0.70% | 0.00% | -- | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9836 | 0.9836 | -0.68% | 1.17% | -1.23% | -- | 27.97% | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9903 | 0.9903 | 0.00% | 3.45% | 0.74% | 7.85% | 28.16% | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9651 | 0.9651 | -1.19% | -3.02% | -2.56% | 3.77% | 23.62% | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9767 | 0.9767 | 0.46% | -- | 0.59% | 5.50% | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9722 | 0.9722 | 1.56% | -- | -- | 5.01% | 26.44% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9573 | 0.9573 | -0.43% | -4.74% | -- | -- | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9614 | 0.9614 | -3.40% | -- | -- | -- | -- | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9952 | 0.9952 | 0.00% | -- | -- | 8.99% | 30.81% | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0049 | 1.0049 | 0.00% | -- | -2.78% | 11.59% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9958 | 0.9958 | 1.30% | -- | 2.03% | 5.72% | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9830 | 0.9830 | 0.00% | -- | 1.55% | 4.04% | 33.07% | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9905 | 0.9905 | 2.01% | -- | 2.32% | -- | -- | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9710 | 0.9710 | 0.00% | -- | 0.05% | -- | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0402 | 1.0402 | 0.00% | -- | 11.47% | -- | -- | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0336 | 1.0336 | 0.00% | 1.83% | 11.97% | -- | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0138 | 1.0138 | -0.33% | -- | 11.70% | 8.75% | 40.83% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0172 | 1.0172 | 0.22% | 4.22% | 12.08% | -- | 43.25% | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0150 | 1.0150 | 2.56% | 4.86% | -- | 6.48% | 43.73% | -- | 28.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9897 | 0.9897 | 0.80% | 2.68% | 8.57% | 3.33% | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9818 | 0.9818 | 0.00% | 0.76% | -- | -- | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9760 | 0.9760 | 0.83% | -- | -- | 0.38% | 39.69% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9680 | 0.9680 | 0.43% | 4.03% | 4.09% | -- | 37.21% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9639 | 0.9639 | -1.08% | 3.59% | -- | -- | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9744 | 0.9744 | 0.40% | 4.72% | 5.25% | -- | -- | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9705 | 0.9705 | 0.00% | -- | 4.83% | -- | 38.09% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9305 | 0.9305 | 0.00% | -- | -- | -- | 28.04% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9332 | 0.9332 | 0.00% | 2.82% | 3.09% | -3.05% | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9231 | 0.9231 | 0.00% | -- | -- | -2.93% | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9076 | 0.9076 | 0.13% | -- | -1.08% | -2.66% | 24.24% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9064 | 0.9064 | 0.00% | -1.29% | -- | -2.92% | 25.45% | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9116 | 0.9116 | 0.00% | -- | -2.20% | -0.02% | 26.12% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9182 | 0.9182 | -1.33% | -- | -2.82% | 2.67% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9306 | 0.9306 | 0.06% | -- | -- | 7.70% | 27.94% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9300 | 0.9300 | 0.00% | 1.85% | -- | -- | 28.49% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9258 | 0.9258 | 0.00% | -- | -- | 7.49% | 29.81% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9131 | 0.9131 | -0.38% | 1.40% | -4.79% | -- | 26.64% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9166 | 0.9166 | 0.00% | 2.78% | -4.42% | -- | 28.20% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9052 | 0.9052 | 0.52% | -1.34% | -7.57% | -- | 29.65% | -- | 16.36% | -- | -- | | 2025-11-25 | 0.9005 | 0.9005 | 0.98% | -- | -8.05% | -- | 28.55% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8918 | 0.8918 | 0.00% | -- | -8.93% | -- | 26.50% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9092 | 0.9092 | -0.90% | -4.97% | -2.47% | 11.64% | 25.53% | -- | 14.42% | -- | -- | | 2025-11-19 | 0.9175 | 0.9175 | 0.00% | -2.59% | -- | 15.05% | 26.66% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9321 | 0.9321 | -2.58% | -- | -- | -- | 26.18% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9568 | 0.9568 | 1.58% | -- | -1.40% | -- | 26.98% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9419 | 0.9419 | -0.31% | -- | -3.13% | 21.05% | 25.65% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9448 | 0.9448 | 0.00% | 0.00% | -2.83% | 23.10% | 24.91% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9448 | 0.9448 | -1.31% | -- | -- | -- | 26.84% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9573 | 0.9573 | -0.18% | -- | -- | 26.73% | 29.87% | -- | 18.76% | -- | -- | | 2025-10-31 | 0.9590 | 0.9590 | -1.96% | -2.07% | -- | 26.75% | 29.82% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 32.51% | -- | 25.14% | -- | -- | | 2025-10-24 | 0.9793 | 0.9793 | 0.00% | -- | -0.16% | 27.43% | 32.59% | -- | 23.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9322 | 0.9322 | 0.00% | -3.94% | -0.02% | -- | 26.74% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9532 | 0.9532 | -0.48% | -- | 4.23% | -- | 33.59% | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9578 | 0.9578 | 0.00% | -- | 5.04% | -- | 33.05% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9704 | 0.9704 | -0.20% | -- | 7.87% | -- | 31.83% | -- | 24.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9723 | 0.9723 | 0.00% | -- | 12.52% | 31.20% | 29.17% | -- | 27.13% | 开放申购 | 开放赎回 |
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