|
| 华夏鸿阳6个月持有A(010977)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 | 0.8804 | 0.8804 | -0.45% | -3.54% | -8.80% | -9.44% | 13.94% | -- | 42.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8844 | 0.8844 | 0.69% | -4.25% | -5.17% | -6.60% | 14.99% | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8783 | 0.8783 | -0.70% | -4.43% | -5.82% | -7.53% | 13.64% | -- | 42.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8845 | 0.8845 | -1.11% | -3.48% | -5.16% | -2.25% | 14.29% | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8944 | 0.8944 | -2.01% | -1.32% | -4.39% | -- | 16.75% | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9127 | 0.9127 | -1.19% | -0.26% | -4.37% | 1.20% | 20.35% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9237 | 0.9237 | 0.51% | 1.49% | -2.74% | 1.02% | -- | -- | 49.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9190 | 0.9190 | 0.28% | -- | -3.23% | 4.46% | 22.16% | -- | 48.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9164 | 0.9164 | 1.10% | -2.18% | -3.51% | 0.61% | 21.85% | -- | 48.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9064 | 0.9064 | -0.95% | -3.40% | -0.57% | -- | 23.71% | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9151 | 0.9151 | 0.55% | -3.14% | 2.69% | -- | 22.00% | -- | 49.36% | -- | -- | | 2026-09-02 | 0.9101 | 0.9101 | 0.00% | -1.94% | 0.41% | -- | -- | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9368 | 0.9368 | -0.16% | 2.05% | 3.35% | -- | -- | -- | 54.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9383 | 0.9383 | -0.69% | 0.09% | 3.28% | -1.20% | -- | -- | 59.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9448 | 0.9448 | 1.80% | 2.02% | 0.18% | -0.06% | -- | -- | 61.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9281 | 0.9281 | 1.63% | 0.66% | -0.54% | -2.09% | -- | -- | 58.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9132 | 0.9132 | -0.52% | -4.83% | -2.13% | -2.65% | -- | -- | 56.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9180 | 0.9180 | -2.08% | -4.91% | -1.62% | -- | -- | -- | 54.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9375 | 0.9375 | 1.23% | 0.53% | 0.09% | -- | -- | -- | 58.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9261 | 0.9261 | 0.44% | -0.01% | 3.59% | -- | 25.71% | -- | 55.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9220 | 0.9220 | -3.91% | -2.25% | 3.44% | -- | 25.61% | -- | 54.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9595 | 0.9595 | -0.61% | 2.57% | 7.65% | -- | 30.33% | -- | 61.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9654 | 0.9654 | 3.52% | 1.15% | 8.31% | -- | 32.17% | -- | 59.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9326 | 0.9326 | 0.69% | -1.80% | -4.48% | -- | -- | -- | 52.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9262 | 0.9262 | -1.80% | -0.92% | -2.68% | -1.35% | 29.18% | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9432 | 0.9432 | 0.82% | 0.77% | -4.33% | 2.80% | -- | -- | 53.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9355 | 0.9355 | -1.98% | 2.62% | -5.11% | -- | 33.24% | -- | 52.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9544 | 0.9544 | 0.49% | 7.10% | -3.20% | 6.04% | 35.78% | -- | 52.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9497 | 0.9497 | 1.59% | 4.78% | -4.66% | -- | 36.24% | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9348 | 0.9348 | -0.13% | 4.28% | -8.03% | 4.19% | -- | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9360 | 0.9360 | 2.68% | 2.35% | -7.64% | -- | 35.63% | -- | 46.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9116 | 0.9116 | 2.30% | 0.34% | -10.05% | -- | 33.37% | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8911 | 0.8911 | -1.69% | -5.51% | -12.07% | -- | -- | -- | 41.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9064 | 0.9064 | 1.12% | -2.86% | -12.33% | -- | 33.96% | -- | 42.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8964 | 0.8964 | -1.98% | -5.50% | -13.30% | -- | -- | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9145 | 0.9145 | 0.66% | -3.14% | -10.29% | -- | 31.21% | -- | 44.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9085 | 0.9085 | -3.67% | -3.01% | -8.42% | -- | 30.89% | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9431 | 0.9431 | 1.07% | 5.49% | -4.93% | -- | 34.82% | -- | 50.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9331 | 0.9331 | -1.63% | 4.69% | -6.25% | -- | 32.60% | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9486 | 0.9486 | 0.48% | -- | -3.03% | 11.97% | -- | -- | 53.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9441 | 0.9441 | 0.79% | -1.56% | -- | -- | 34.85% | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9367 | 0.9367 | 4.78% | -4.06% | -- | 9.94% | -- | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8940 | 0.8940 | 0.30% | -6.06% | -- | 5.33% | 31.72% | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8913 | 0.8913 | 0.00% | -9.60% | -8.32% | -- | 32.42% | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9591 | 0.9591 | -1.76% | -1.97% | 0.98% | -- | -- | -- | 51.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9763 | 0.9763 | 2.58% | -1.99% | 7.89% | 16.24% | -- | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9517 | 0.9517 | -3.47% | -6.37% | 5.17% | 14.39% | 42.13% | -- | 49.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9859 | 0.9859 | -2.61% | -2.71% | 9.31% | -- | -- | -- | 57.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0123 | 1.0123 | 3.46% | 1.05% | 10.71% | 23.51% | -- | -- | 61.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9784 | 0.9784 | -1.78% | -6.24% | 11.21% | -- | -- | -- | 56.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9961 | 0.9961 | -2.00% | -3.66% | 9.37% | 26.23% | 51.57% | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0164 | 1.0164 | 0.30% | -0.29% | 11.59% | -- | 53.93% | -- | 61.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0134 | 1.0134 | 1.16% | 2.16% | -- | -- | 51.98% | -- | 60.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0018 | 1.0018 | -4.00% | -2.05% | -- | -- | 51.15% | -- | 59.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0435 | 1.0435 | 0.93% | 4.84% | -- | 31.36% | -- | -- | 66.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0339 | 1.0339 | 1.42% | 5.69% | -- | 30.77% | -- | -- | 64.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0194 | 1.0194 | 2.76% | -- | -- | 29.43% | 56.69% | -- | 64.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9920 | 0.9920 | -3.01% | -- | 4.65% | 27.47% | 53.54% | -- | 61.22% | -- | -- | | 2026-06-25 | 1.0228 | 1.0228 | 2.76% | -- | 9.03% | 29.01% | 58.67% | -- | 63.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9953 | 0.9953 | 1.75% | 2.38% | -- | -- | 54.81% | -- | 59.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9782 | 0.9782 | 0.00% | 3.31% | -- | 28.49% | -- | -- | 56.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9722 | 0.9722 | 2.67% | 7.79% | -- | 18.20% | 49.68% | -- | 51.20% | -- | -- | | 2026-06-16 | 0.9469 | 0.9469 | -0.31% | 3.55% | -- | 12.34% | -- | -- | 47.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9498 | 0.9498 | 4.96% | 7.96% | -- | 11.60% | -- | -- | 49.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9049 | 0.9049 | 0.00% | -0.65% | -1.37% | -- | -- | -- | 45.34% | -- | -- | | 2026-06-10 | 0.9019 | 0.9019 | -1.37% | -- | 0.21% | -- | 39.29% | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9144 | 0.9144 | 3.93% | -- | 1.60% | 7.09% | -- | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8798 | 0.8798 | -3.40% | -- | -2.24% | 1.56% | 37.40% | -- | 43.78% | -- | -- | | 2026-06-05 | 0.9108 | 0.9108 | 0.00% | -- | -- | 5.32% | 42.69% | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9497 | 0.9497 | 0.45% | -- | -- | 5.86% | -- | -- | 54.42% | -- | -- | | 2026-05-27 | 0.9454 | 0.9454 | -0.26% | -- | -- | 5.38% | -- | -- | 53.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9479 | 0.9479 | 1.04% | -- | -- | -- | -- | -- | 54.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9381 | 0.9381 | 0.00% | -- | -- | -- | -- | -- | 54.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9389 | 0.9389 | 2.33% | 4.65% | 12.85% | -- | 47.63% | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9175 | 0.9175 | 0.00% | -- | -- | 5.15% | -- | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9000 | 0.9000 | 0.00% | -- | -- | 8.54% | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8972 | 0.8972 | 0.00% | -- | -- | 8.20% | -- | -- | 41.67% | -- | -- | | 2026-04-23 | 0.8472 | 0.8472 | 0.00% | -- | 11.28% | -3.19% | -- | -- | 29.82% | -- | -- | | 2026-04-21 | 0.8520 | 0.8520 | 0.38% | 1.44% | 8.01% | -1.83% | 36.43% | -- | 30.55% | -- | -- | | 2026-04-20 | 0.8488 | 0.8488 | 0.00% | 2.02% | 7.61% | -- | -- | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8399 | 0.8399 | 0.95% | 6.44% | -1.32% | -2.68% | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8320 | 0.8320 | 0.00% | -- | -2.24% | -3.80% | 34.87% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8196 | 0.8196 | 0.00% | -- | -4.02% | -4.03% | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7891 | 0.7891 | 0.00% | -- | -8.91% | -7.68% | 36.19% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7944 | 0.7944 | 0.00% | 0.20% | -11.45% | -3.22% | -- | -- | 24.46% | -- | -- | | 2026-03-30 | 0.7906 | 0.7906 | 0.38% | 3.85% | -11.87% | -3.48% | -- | -- | 24.21% | -- | -- | | 2026-03-27 | 0.7876 | 0.7876 | 1.21% | -0.15% | -12.21% | -3.57% | 18.60% | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7782 | 0.7782 | -1.84% | -- | -- | -4.73% | 17.20% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7928 | 0.7928 | 0.00% | -4.54% | -- | -- | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7613 | 0.7613 | -3.49% | -9.68% | -- | -- | 13.46% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7888 | 0.7888 | 0.00% | -7.32% | -- | -0.97% | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8305 | 0.8305 | 0.97% | -- | -- | -- | -- | -- | 32.03% | -- | -- | | 2026-03-17 | 0.8225 | 0.8225 | -2.42% | -- | -- | -- | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8429 | 0.8429 | -0.96% | -1.29% | -- | -- | -- | -- | 34.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8511 | 0.8511 | 0.00% | -1.75% | -- | -- | -- | -- | 31.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8539 | 0.8539 | -1.43% | -5.00% | -- | 9.88% | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8663 | 0.8663 | 0.17% | -3.43% | 4.47% | 8.65% | -- | -- | 30.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8648 | 0.8648 | 0.63% | -- | 3.90% | 8.47% | 29.83% | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8594 | 0.8594 | 0.00% | -- | 0.88% | 9.84% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8988 | 0.8988 | 0.19% | -- | 8.38% | 15.05% | 39.52% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8971 | 0.8971 | 0.00% | -- | -- | -- | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8726 | 0.8726 | 1.26% | 4.84% | 1.45% | 6.66% | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8617 | 0.8617 | 0.00% | 1.15% | 0.90% | 5.69% | 32.90% | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8292 | 0.8292 | -0.37% | -4.98% | -- | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8323 | 0.8323 | -2.30% | -6.59% | -- | -- | 31.71% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8519 | 0.8519 | 0.00% | -- | 3.79% | 9.29% | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8293 | 0.8293 | -4.97% | -- | 1.04% | 4.79% | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8727 | 0.8727 | -2.05% | -0.27% | 6.54% | 8.83% | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8910 | 0.8910 | 0.00% | -- | -- | -- | -- | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8751 | 0.8751 | 0.00% | 1.95% | -- | -- | -- | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8679 | 0.8679 | 0.00% | 0.57% | 8.96% | -- | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8605 | 0.8605 | 0.24% | 0.05% | 8.04% | -- | 36.26% | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8584 | 0.8584 | -0.65% | 0.52% | -- | 9.55% | 36.32% | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8640 | 0.8640 | 0.12% | -- | 9.94% | 9.19% | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8630 | 0.8630 | -0.22% | 0.97% | -- | -- | -- | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8649 | 0.8649 | 0.56% | -- | -- | 8.55% | -- | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8601 | 0.8601 | 0.71% | -- | -- | 8.30% | 40.61% | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8540 | 0.8540 | 0.00% | 4.04% | 9.90% | -- | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8547 | 0.8547 | 0.00% | 4.13% | 7.20% | -- | -- | -- | 36.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8208 | 0.8208 | 0.21% | -- | 5.61% | -- | 30.14% | -- | 36.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8191 | 0.8191 | 0.00% | -- | 5.39% | -- | 27.98% | -- | 35.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8168 | 0.8168 | 0.00% | 2.55% | 6.09% | 7.52% | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7965 | 0.7965 | 0.00% | -- | 1.08% | 5.00% | 24.10% | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7859 | 0.7859 | 0.00% | -1.31% | -3.57% | 1.68% | 20.39% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7726 | 0.7726 | -1.13% | -1.25% | -5.24% | 0.85% | 16.88% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7814 | 0.7814 | 0.55% | -- | -- | 3.03% | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7771 | 0.7771 | -2.41% | -0.52% | -- | -- | 18.30% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7963 | 0.7963 | -0.13% | -- | -- | 5.85% | 22.45% | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7973 | 0.7973 | 1.90% | 2.59% | -- | 6.01% | 23.69% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7824 | 0.7824 | 0.00% | -- | 0.37% | 6.78% | 21.02% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7812 | 0.7812 | 0.00% | 1.20% | -1.29% | -- | 19.85% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7772 | 0.7772 | 0.00% | -- | -- | -- | 22.18% | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7699 | 0.7699 | -0.26% | -2.30% | -2.48% | -- | 21.94% | -- | 27.07% | -- | -- | | 2025-11-25 | 0.7719 | 0.7719 | 1.50% | -1.69% | -2.23% | -- | 21.10% | -- | 27.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7605 | 0.7605 | 0.00% | -- | -3.67% | -- | 20.14% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7834 | 0.7834 | -0.58% | -6.30% | 2.61% | 6.34% | 20.37% | -- | 25.81% | -- | -- | | 2025-11-19 | 0.7880 | 0.7880 | 0.36% | -3.68% | -- | 7.36% | 21.81% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7852 | 0.7852 | 0.00% | -3.69% | -- | 6.66% | 24.08% | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8150 | 0.8150 | -2.52% | -- | -- | -- | 26.10% | -- | 31.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8361 | 0.8361 | 2.20% | -- | 4.93% | 16.61% | 25.50% | -- | 34.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8181 | 0.8181 | 0.34% | -- | 3.01% | -- | 23.17% | -- | 31.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8153 | 0.8153 | 0.00% | 4.59% | 2.66% | 16.12% | 19.88% | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7795 | 0.7795 | -1.94% | -- | -- | 14.05% | 18.56% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7949 | 0.7949 | 0.44% | -- | -- | -- | 21.88% | -- | 30.96% | -- | -- | | 2025-10-31 | 0.7914 | 0.7914 | -1.31% | 0.24% | -- | 16.97% | 21.53% | -- | 35.79% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8019 | 0.8019 | 0.00% | -- | -- | -- | 24.00% | -- | 36.22% | -- | -- | | 2025-10-24 | 0.7895 | 0.7895 | 0.00% | -- | 4.58% | 12.19% | 20.63% | -- | 32.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7635 | 0.7635 | 0.00% | -4.18% | 0.65% | 12.49% | 17.77% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7836 | 0.7836 | -0.97% | -- | 1.89% | -- | 23.64% | -- | 28.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7913 | 0.7913 | 0.00% | -- | 2.38% | -- | 25.52% | -- | 29.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7968 | 0.7968 | 0.33% | -- | 2.96% | 19.00% | 23.57% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7942 | 0.7942 | 0.00% | -- | 4.72% | -- | 21.27% | -- | 31.71% | 开放申购 | 开放赎回 |
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