|
| 华夏核心制造A(012428)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 | | 2025-09-05 | 1.1611 | 1.1611 | 0.00% | -- | 14.56% | 27.93% | 53.99% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1043 | 1.1043 | -0.28% | -- | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1074 | 1.1074 | 1.06% | -- | -- | -- | 47.14% | -- | 15.82% | -- | -- | | 2025-08-19 | 1.0958 | 1.0958 | 0.27% | 4.74% | -- | -- | 44.62% | -- | 14.61% | -- | -- | | 2025-08-18 | 1.0928 | 1.0928 | 0.63% | 5.52% | -- | -- | -- | -- | 12.21% | -- | -- | | 2025-08-15 | 1.0860 | 1.0860 | 0.00% | -- | 12.62% | -- | 43.12% | -- | 11.32% | -- | -- | | 2025-08-12 | 1.0462 | 1.0462 | 1.02% | 3.23% | 11.04% | -- | 37.78% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0356 | 1.0356 | 0.00% | 3.01% | 9.91% | -- | 35.99% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0135 | 1.0135 | 0.82% | -1.84% | 8.63% | 14.78% | 34.08% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0053 | 1.0053 | 0.00% | -- | 7.75% | 13.85% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0054 | 1.0054 | -0.81% | -- | -- | 13.86% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0136 | 1.0136 | -1.83% | 2.18% | -- | 14.79% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0325 | 1.0325 | 0.00% | -- | 12.61% | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9920 | 0.9920 | 0.00% | 3.46% | 11.29% | -- | 25.24% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9588 | 0.9588 | -0.57% | 2.02% | 7.94% | 12.26% | 17.03% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9643 | 0.9643 | 0.00% | -- | -- | 11.16% | 20.09% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9422 | 0.9422 | 0.00% | 0.99% | 4.67% | -- | 16.90% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9265 | 0.9265 | -0.70% | -- | 3.16% | 17.04% | 19.80% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9330 | 0.9330 | 0.00% | 1.76% | -- | -- | 20.50% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9330 | 0.9330 | 0.00% | 2.61% | 6.32% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9169 | 0.9169 | 0.84% | -- | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9093 | 0.9093 | -1.46% | -- | 2.42% | -1.94% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9228 | 0.9228 | 1.40% | -- | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9101 | 0.9101 | 2.10% | -- | -- | -- | 14.88% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8914 | 0.8914 | 0.00% | 0.35% | -- | -- | 11.20% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8883 | 0.8883 | 0.00% | -- | -- | -7.62% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8922 | 0.8922 | -0.89% | -1.70% | -- | -7.57% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9002 | 0.9002 | 0.75% | -- | -- | -7.80% | 13.93% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8935 | 0.8935 | 0.00% | 1.82% | -- | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8981 | 0.8981 | -1.05% | 2.77% | 0.06% | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9076 | 0.9076 | 0.00% | 2.35% | 2.79% | -6.18% | 14.67% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8775 | 0.8775 | 0.41% | -- | -0.62% | -7.12% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8739 | 0.8739 | -1.45% | -- | -1.03% | -7.62% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8868 | 0.8868 | 1.77% | -2.36% | -- | -6.26% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8714 | 0.8714 | 0.00% | -- | 0.22% | -7.89% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8878 | 0.8878 | 0.00% | -- | 1.08% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9082 | 0.9082 | 0.00% | -- | 4.87% | -9.35% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9036 | 0.9036 | 0.00% | 0.67% | -- | -4.70% | 15.76% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8960 | 0.8960 | 0.96% | 1.47% | 12.85% | -- | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8875 | 0.8875 | -1.13% | 0.51% | 12.11% | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8976 | 0.8976 | 1.65% | -- | -- | -- | 11.68% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8830 | 0.8830 | 0.00% | -- | -4.57% | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8695 | 0.8695 | -1.00% | -- | -6.03% | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8783 | 0.8783 | 0.01% | 2.85% | -- | -- | 14.87% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8782 | 0.8782 | 0.00% | -- | -- | -- | 14.54% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8660 | 0.8660 | 0.00% | -0.17% | -- | -1.49% | 15.91% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8540 | 0.8540 | 0.00% | -- | -12.37% | -1.28% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8541 | 0.8541 | -1.54% | -- | -11.18% | 0.05% | 13.83% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8675 | 0.8675 | -1.05% | 9.26% | -9.79% | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8767 | 0.8767 | 0.00% | 10.75% | -8.83% | 1.46% | 13.93% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | 10.33% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7940 | 0.7940 | 0.30% | -- | -20.22% | -3.86% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7916 | 0.7916 | 0.00% | -- | -20.46% | -5.22% | 0.44% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9203 | 0.9203 | 0.00% | -0.75% | -2.72% | -- | 14.69% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9253 | 0.9253 | 0.00% | -- | -2.19% | 4.66% | 15.39% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9273 | 0.9273 | 0.00% | -4.31% | -- | 4.44% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9691 | 0.9691 | -0.56% | 0.39% | -1.27% | -- | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9746 | 0.9746 | 0.00% | -0.18% | 2.23% | 10.11% | 17.44% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9616 | 0.9616 | 0.00% | -3.38% | -- | 8.67% | 21.31% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9653 | 0.9653 | -1.14% | -0.22% | -- | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9952 | 0.9952 | 0.00% | 5.20% | -- | 11.63% | 26.54% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9674 | 0.9674 | 0.00% | -- | 7.44% | 9.83% | 21.76% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9448 | 0.9448 | -0.13% | -4.62% | -- | 5.82% | 20.36% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9460 | 0.9460 | -4.21% | -5.58% | -- | 7.52% | 29.96% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9876 | 0.9876 | 0.00% | 1.06% | -- | 11.48% | 30.57% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9906 | 0.9906 | -1.13% | 2.91% | -- | 13.20% | 36.62% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0019 | 1.0019 | 2.53% | -- | -- | 11.46% | 41.83% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9772 | 0.9772 | -0.45% | 3.06% | 11.34% | 8.33% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9816 | 0.9816 | 2.97% | -- | 13.47% | 9.10% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9533 | 0.9533 | -0.97% | -- | 10.20% | 7.46% | 36.69% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9626 | 0.9626 | 0.00% | 0.54% | 11.27% | 7.75% | 38.03% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9482 | 0.9482 | 0.00% | -- | -- | 0.99% | 35.96% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9574 | 0.9574 | 0.00% | -- | -- | 2.68% | 37.28% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9004 | 0.9004 | 0.00% | -- | 9.13% | -2.25% | 44.32% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8791 | 0.8791 | 0.00% | -- | -- | -3.30% | 23.12% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8777 | 0.8777 | 1.46% | -- | -- | -1.86% | 17.92% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8651 | 0.8651 | 1.34% | -- | -- | 0.25% | 16.48% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8537 | 0.8537 | 0.00% | 1.33% | -2.39% | -1.09% | 11.80% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8641 | 0.8641 | 0.00% | 3.46% | -2.35% | -2.31% | 12.78% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8425 | 0.8425 | 2.01% | -- | -5.16% | -6.65% | 10.03% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8259 | 0.8259 | -1.11% | -- | -7.36% | -13.04% | 7.90% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8352 | 0.8352 | 1.48% | -- | -6.32% | -4.67% | 5.64% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8230 | 0.8230 | -0.25% | -- | -7.68% | -6.06% | 4.10% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8251 | 0.8251 | 0.00% | -6.67% | -7.58% | -5.82% | 1.19% | -- | -21.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8841 | 0.8841 | -0.43% | -- | -0.20% | 9.13% | 7.42% | 7.27% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8879 | 0.8879 | 0.59% | -- | 2.41% | 14.30% | 9.03% | 7.73% | -15.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8827 | 0.8827 | 0.00% | -0.27% | 1.42% | -- | 7.21% | 7.10% | -16.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8851 | 0.8851 | 0.00% | -- | -0.23% | -- | 8.07% | 7.39% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8746 | 0.8746 | -1.16% | -1.54% | -2.10% | -- | 5.06% | 6.12% | -19.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8849 | 0.8849 | 0.00% | -0.74% | -5.75% | -- | 5.18% | 7.36% | -17.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8942 | 0.8942 | 0.66% | 0.16% | -4.10% | -- | 6.77% | 8.49% | -16.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8883 | 0.8883 | -0.36% | -0.98% | -4.73% | 19.91% | 6.07% | 7.78% | -17.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8915 | 0.8915 | 1.21% | 0.18% | -3.14% | 19.76% | 6.51% | 8.17% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8808 | 0.8808 | -0.31% | 0.11% | -4.38% | 16.82% | 5.94% | 6.87% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8835 | 0.8835 | -1.04% | -0.27% | -1.58% | 16.99% | 4.20% | 7.19% | -17.97% | -- | -- | | 2024-12-03 | 0.8928 | 0.8928 | -0.48% | 2.98% | 1.13% | 17.71% | 4.60% | 8.32% | -17.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8971 | 0.8971 | 0.81% | 3.08% | 1.62% | 19.31% | 5.11% | 8.84% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8899 | 0.8899 | 1.15% | 1.69% | -1.02% | -- | 4.28% | 7.97% | -15.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8798 | 0.8798 | -0.69% | -2.12% | -2.82% | -- | 3.53% | 6.75% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8859 | 0.8859 | 2.18% | -1.80% | -2.53% | 19.73% | 4.37% | 7.49% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8670 | 0.8670 | -0.38% | -3.63% | -4.61% | -- | 3.32% | 5.19% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8703 | 0.8703 | -0.55% | -1.89% | -4.25% | 15.84% | 3.72% | 5.59% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8751 | 0.8751 | -2.65% | -2.05% | -3.74% | 16.54% | 3.84% | 6.18% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8989 | 0.8989 | -0.35% | -1.80% | -0.44% | -- | 5.27% | 9.06% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9021 | 0.9021 | 0.27% | -3.92% | 0.87% | 19.86% | 4.47% | 9.45% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8997 | 0.8997 | 1.42% | -4.39% | 0.60% | 18.74% | 3.59% | 9.16% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8871 | 0.8871 | -0.71% | -6.79% | -0.81% | -- | 2.14% | 7.63% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8934 | 0.8934 | -2.40% | -4.18% | 2.55% | 17.74% | 2.21% | 8.40% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9154 | 0.9154 | -2.50% | -1.02% | 3.49% | 20.73% | 4.72% | 11.07% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9389 | 0.9389 | -0.22% | 2.01% | 8.07% | 22.60% | 7.80% | 13.92% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9410 | 0.9410 | -1.12% | 2.16% | 8.31% | 23.93% | 8.26% | 14.17% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9517 | 0.9517 | 2.07% | 6.02% | 9.54% | 24.98% | 9.49% | 15.47% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9324 | 0.9324 | 0.82% | 5.62% | -1.83% | -- | 6.23% | 13.13% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9248 | 0.9248 | 0.48% | 3.69% | 5.56% | 21.27% | 6.58% | 12.21% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9204 | 0.9204 | -0.08% | 2.45% | 5.06% | -- | 6.04% | 11.67% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9211 | 0.9211 | 2.61% | 2.45% | 5.14% | 21.85% | 7.74% | 11.76% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8977 | 0.8977 | 1.69% | -0.84% | 2.47% | -- | 5.01% | 8.92% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8828 | 0.8828 | -1.02% | -2.87% | 0.76% | 11.18% | 3.31% | 7.11% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8919 | 0.8919 | -0.72% | -0.80% | 1.80% | -- | 3.31% | 8.21% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8984 | 0.8984 | -0.08% | -1.31% | 2.55% | -- | 3.93% | 9.00% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8991 | 0.8991 | -0.68% | -1.10% | 10.99% | -- | 6.28% | 9.09% | -11.58% | -- | -- | | 2024-10-28 | 0.9053 | 0.9053 | -0.40% | 0.27% | 11.75% | -- | 7.01% | 9.84% | -9.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9089 | 0.9089 | 1.09% | 1.63% | -- | 16.48% | 9.81% | 10.28% | -12.00% | -- | -- | | 2024-10-24 | 0.8991 | 0.8991 | -1.23% | 4.20% | 19.15% | 14.30% | 8.23% | 9.09% | -12.15% | -- | -- | | 2024-10-23 | 0.9103 | 0.9103 | 0.13% | 5.47% | -- | 14.92% | 12.17% | 10.45% | -11.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9091 | 0.9091 | 0.69% | 4.35% | 23.60% | 11.61% | 10.07% | 10.30% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9029 | 0.9029 | 0.96% | 2.08% | 22.76% | 11.22% | 9.32% | 9.55% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8943 | 0.8943 | 3.64% | 2.94% | -- | -- | 6.15% | 8.51% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8629 | 0.8629 | -0.02% | -4.03% | -- | 6.94% | 1.46% | 4.70% | -14.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8631 | 0.8631 | -0.93% | -4.37% | -- | 5.35% | 2.21% | 4.72% | -14.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8712 | 0.8712 | -1.50% | -8.28% | -- | 8.49% | 1.84% | 5.70% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8845 | 0.8845 | 1.81% | 0.96% | -- | -- | 3.39% | 7.32% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8688 | 0.8688 | -3.37% | -0.83% | 16.37% | 7.79% | 2.39% | 5.41% | -13.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8991 | 0.8991 | -0.38% | 2.63% | -- | 12.40% | 6.44% | 9.09% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9025 | 0.9025 | -4.98% | 3.01% | 21.83% | -- | 6.93% | 9.50% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9498 | 0.9498 | 8.41% | 8.41% | 27.59% | 22.67% | 12.55% | 15.24% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8761 | 0.8761 | 8.15% | -- | -- | 11.21% | 3.82% | 6.30% | -12.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8101 | 0.8101 | 4.29% | 10.14% | 9.49% | -- | -1.92% | -1.71% | -20.09% | -- | -- | | 2024-09-26 | 0.7768 | 0.7768 | 0.00% | -- | -- | -- | -5.73% | -5.75% | -25.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7546 | 0.7546 | 0.00% | -- | 0.44% | -4.75% | -9.50% | -8.44% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7355 | 0.7355 | 0.00% | -- | -2.27% | -8.28% | -11.05% | -10.76% | -30.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7466 | 0.7466 | 0.00% | -1.14% | -1.96% | -5.51% | -14.17% | -9.42% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7408 | 0.7408 | -0.48% | -1.48% | -2.72% | -- | -14.65% | -10.12% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7444 | 0.7444 | -1.27% | -- | -- | -- | -16.30% | -9.68% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7540 | 0.7540 | -0.16% | -- | -0.25% | -4.74% | -13.75% | -8.52% | -29.05% | 开放申购 | 开放赎回 |
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