|
| 华夏互联网龙头A(012447)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 | 0.9091 | 0.9091 | 0.00% | 3.85% | -- | -21.15% | -18.05% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8826 | 0.8826 | 0.82% | -0.29% | -15.13% | -22.90% | -20.31% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8754 | 0.8754 | 1.97% | -3.24% | -13.32% | -21.30% | -19.37% | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8585 | 0.8585 | -0.05% | -4.97% | -14.99% | -22.31% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8589 | 0.8589 | -1.55% | -7.20% | -14.95% | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8724 | 0.8724 | -1.45% | -- | -9.01% | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8852 | 0.8852 | -2.16% | -3.59% | -9.17% | -15.76% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9047 | 0.9047 | 0.14% | -1.05% | -8.67% | -15.42% | -10.84% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9034 | 0.9034 | -2.39% | -2.29% | -8.80% | -12.68% | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9255 | 0.9255 | 0.00% | -2.72% | -6.57% | -13.44% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9182 | 0.9182 | 0.43% | -3.54% | 6.11% | -- | -11.06% | -- | 2.98% | -- | -- | | 2026-09-02 | 0.9143 | 0.9143 | -1.11% | -0.21% | 3.91% | -- | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9246 | 0.9246 | -2.82% | 0.71% | 5.08% | -12.70% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9514 | 0.9514 | 2.73% | 4.63% | 8.13% | -13.61% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9261 | 0.9261 | -2.71% | -- | 1.77% | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9519 | 0.9519 | 3.90% | 1.13% | -3.95% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9162 | 0.9162 | -0.21% | -2.06% | -6.32% | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9181 | 0.9181 | 0.97% | -7.93% | -6.12% | -- | -12.03% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9093 | 0.9093 | 0.00% | -12.56% | -7.02% | -17.84% | -10.50% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9413 | 0.9413 | 0.62% | -6.86% | 0.72% | -15.82% | -4.97% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9355 | 0.9355 | -6.19% | -4.63% | -1.40% | -- | -5.26% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9972 | 0.9972 | -4.11% | 4.01% | 5.10% | -- | 1.66% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0399 | 1.0399 | 2.97% | 6.70% | 9.60% | -- | 8.48% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0099 | 1.0099 | -0.07% | 1.95% | -9.06% | -12.14% | 6.02% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0106 | 1.0106 | 3.03% | 6.04% | -5.82% | -14.49% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9809 | 0.9809 | 2.30% | 3.07% | -11.01% | -14.12% | 4.76% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9588 | 0.9588 | -1.62% | 3.74% | -13.01% | -- | 2.38% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9746 | 0.9746 | -1.62% | 12.63% | -11.58% | -13.35% | 4.92% | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9906 | 0.9906 | 3.95% | 12.58% | -8.68% | -13.48% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9530 | 0.9530 | 0.14% | 13.72% | -11.94% | -14.54% | 1.01% | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9517 | 0.9517 | 2.98% | 6.00% | -13.57% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9242 | 0.9242 | 6.81% | 1.56% | -16.07% | -- | -1.53% | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8653 | 0.8653 | -1.66% | -12.68% | -21.41% | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8799 | 0.8799 | 5.00% | -10.03% | -28.41% | -- | -5.09% | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8380 | 0.8380 | -6.66% | -14.45% | -31.82% | -- | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8978 | 0.8978 | -1.34% | -10.52% | -23.42% | -- | -2.08% | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9100 | 0.9100 | -8.17% | -11.07% | -- | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9910 | 0.9910 | 1.33% | 6.03% | -- | -5.08% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9780 | 0.9780 | -0.15% | 3.08% | -17.27% | -6.68% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9795 | 0.9795 | -2.37% | -6.34% | -15.05% | -- | 8.85% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0033 | 1.0033 | -1.95% | -8.63% | -- | -- | 13.10% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0233 | 1.0233 | 9.49% | -7.85% | -14.69% | -- | 13.99% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9346 | 0.9346 | -1.50% | -12.91% | -22.08% | -12.99% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9488 | 0.9488 | -9.28% | -13.92% | -17.12% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0458 | 1.0458 | -4.76% | -11.53% | -5.98% | -1.10% | 18.46% | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0981 | 1.0981 | -1.12% | -0.45% | -0.62% | 7.35% | 24.32% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1105 | 1.1105 | 3.49% | 2.37% | -- | 9.55% | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0731 | 1.0731 | -2.64% | -0.84% | -- | -- | 27.84% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1022 | 1.1022 | -6.76% | 0.10% | 4.89% | 10.85% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1821 | 1.1821 | 7.16% | -- | 10.51% | -- | -- | -- | 35.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1031 | 1.1031 | 1.69% | -8.30% | 6.62% | -- | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0848 | 1.0848 | 0.24% | -11.74% | 1.46% | 17.07% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0822 | 1.0822 | -1.72% | -7.69% | 1.22% | -- | 30.42% | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | 32.87% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2029 | 1.2029 | -2.13% | 1.75% | 13.58% | 28.93% | -- | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2291 | 1.2291 | 4.85% | 6.60% | 11.60% | -- | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1723 | 1.1723 | 0.00% | -- | 6.45% | -- | 39.98% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2319 | 1.2319 | 4.20% | 2.70% | -- | -- | 47.90% | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1822 | 1.1822 | 2.53% | 3.27% | 6.82% | -- | -- | -- | 29.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1530 | 1.1530 | 0.00% | 3.66% | 4.18% | 26.51% | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1995 | 1.1995 | 4.78% | -- | -- | -- | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1448 | 1.1448 | 2.92% | 8.95% | -- | -- | -- | -- | 21.46% | -- | -- | | 2026-06-16 | 1.1123 | 1.1123 | 0.66% | 3.98% | -- | -- | 34.51% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1050 | 1.1050 | 0.00% | 6.80% | -- | 12.43% | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0508 | 1.0508 | -1.77% | -- | -6.57% | -- | 26.89% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0697 | 1.0697 | 3.39% | -- | -4.89% | 8.28% | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0346 | 1.0346 | -3.24% | -2.31% | -8.01% | -- | -- | -- | 16.93% | -- | -- | | 2026-06-05 | 1.0692 | 1.0692 | 0.00% | -2.91% | -- | 7.80% | 29.87% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0591 | 1.0591 | -3.83% | -- | -- | -- | -- | -- | 21.36% | -- | -- | | 2026-05-29 | 1.1013 | 1.1013 | 0.00% | -0.49% | -- | -- | 37.82% | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1067 | 1.1067 | 0.00% | -- | -- | 3.64% | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1182 | 1.1182 | 0.00% | -5.38% | 4.11% | 4.72% | 40.09% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1494 | 1.1494 | -2.74% | 0.39% | 13.39% | 7.64% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1818 | 1.1818 | 3.47% | 5.98% | -- | 10.68% | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1422 | 1.1422 | 0.00% | -- | 14.87% | 5.80% | 38.13% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1247 | 1.1247 | -1.76% | -- | -- | 11.28% | 37.38% | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1449 | 1.1449 | 2.67% | -- | 23.56% | 13.28% | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1151 | 1.1151 | 0.00% | -- | -- | 10.33% | -- | -- | 26.06% | -- | -- | | 2026-04-27 | 1.0440 | 1.0440 | -0.38% | -2.80% | -- | -7.32% | 33.21% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0741 | 1.0741 | 0.00% | -- | 13.35% | -1.85% | 38.77% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0574 | 1.0574 | 3.37% | -- | -- | -7.76% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0229 | 1.0229 | 0.91% | -- | 4.08% | -12.60% | 30.72% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0137 | 1.0137 | 0.00% | 9.40% | 3.14% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9943 | 0.9943 | 0.00% | -- | -- | -8.14% | 31.28% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9266 | 0.9266 | 0.00% | 4.03% | -- | -- | 26.72% | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9330 | 0.9330 | 4.75% | -- | -- | -- | -- | -- | -2.18% | -- | -- | | 2026-03-31 | 0.8907 | 0.8907 | 0.00% | -- | -- | -- | 6.66% | -- | -6.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9269 | 0.9269 | 0.00% | -- | -- | -6.94% | 9.37% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9114 | 0.9114 | -3.82% | -- | -14.65% | -8.69% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9476 | 0.9476 | 0.00% | -3.58% | -11.26% | -3.49% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9828 | 0.9828 | 0.00% | -- | -7.96% | -1.97% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0007 | 1.0007 | 0.00% | -- | -5.48% | 0.76% | 8.09% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9879 | 0.9879 | 0.00% | -- | -- | -1.96% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9918 | 0.9918 | 0.00% | -- | -3.62% | -0.16% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9979 | 0.9979 | 0.00% | -- | -- | 1.41% | 14.70% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0326 | 1.0326 | 0.00% | -3.30% | -- | 1.28% | 10.91% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0678 | 1.0678 | -1.09% | 5.65% | -7.77% | -- | 22.92% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0796 | 1.0796 | 1.97% | 4.92% | -- | 6.64% | 22.74% | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0587 | 1.0587 | -0.48% | 1.03% | -2.19% | 4.33% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0638 | 1.0638 | 0.00% | -- | -1.72% | -- | 22.61% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0107 | 1.0107 | -1.78% | -- | -2.65% | -3.38% | 20.84% | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0290 | 1.0290 | -1.80% | -8.66% | -- | -- | 25.46% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0479 | 1.0479 | 0.00% | -- | -- | 0.43% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0823 | 1.0823 | 0.00% | -- | -- | 3.83% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1265 | 1.1265 | 0.00% | -- | 13.16% | 5.03% | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1265 | 1.1265 | 0.00% | 2.93% | 13.10% | -- | -- | -- | 16.99% | -- | -- | | 2026-01-21 | 1.1072 | 1.1072 | 1.17% | -- | 12.76% | 7.80% | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0944 | 1.0944 | -2.27% | -5.48% | 11.46% | -- | 34.17% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1198 | 1.1198 | -2.32% | -- | 14.04% | -- | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1464 | 1.1464 | -2.05% | 5.91% | -- | -- | 43.57% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1704 | 1.1704 | 0.00% | 13.36% | 19.48% | 14.16% | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1578 | 1.1578 | 0.00% | 11.52% | 15.48% | 10.15% | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0824 | 1.0824 | 4.83% | -- | 7.41% | -- | 36.15% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0325 | 1.0325 | 0.00% | -- | 2.65% | -7.23% | 30.99% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0382 | 1.0382 | 0.00% | 3.20% | 4.51% | -6.72% | 32.04% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0060 | 1.0060 | 1.05% | 0.79% | -0.15% | -9.61% | 20.32% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9955 | 0.9955 | -0.05% | -0.34% | -1.19% | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9960 | 0.9960 | -0.41% | 1.44% | -3.60% | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0001 | 1.0001 | 0.12% | -- | -1.90% | -12.02% | 19.57% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9989 | 0.9989 | 0.08% | -- | 0.58% | -11.33% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9981 | 0.9981 | -0.08% | -- | -- | -10.02% | 19.82% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9989 | 0.9989 | 1.73% | 1.97% | -- | -9.47% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9819 | 0.9819 | 0.00% | -2.06% | -- | -9.78% | 16.91% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9796 | 0.9796 | -2.29% | -2.60% | -0.78% | -- | 15.51% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0026 | 1.0026 | 0.95% | 0.93% | -0.97% | -- | 15.80% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9932 | 0.9932 | -1.60% | 0.60% | -2.13% | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0094 | 1.0094 | 0.17% | 2.58% | -- | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0077 | 1.0077 | 0.19% | -- | -- | -0.69% | 17.82% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0058 | 1.0058 | 1.25% | -- | -- | -- | 18.92% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9934 | 0.9934 | 0.62% | -1.40% | -- | -- | 18.88% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9873 | 0.9873 | 0.34% | -- | -5.38% | 0.78% | 18.04% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9840 | 0.9840 | 0.00% | -4.76% | -6.75% | -4.69% | 16.50% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0075 | 1.0075 | 0.00% | -- | -- | -- | 22.91% | -- | 29.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0332 | 1.0332 | 1.34% | -- | -- | -- | 27.87% | -- | 32.17% | -- | -- | | 2025-11-25 | 1.0195 | 1.0195 | 2.66% | 3.05% | -- | -2.31% | 25.88% | -- | 30.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9931 | 0.9931 | 0.00% | -- | -- | -2.25% | 21.78% | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9893 | 0.9893 | 0.00% | -2.51% | -- | 0.86% | 19.99% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9873 | 0.9873 | 0.00% | -- | -- | 3.64% | 14.71% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0124 | 1.0124 | -0.24% | -- | -- | 8.13% | 14.73% | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0148 | 1.0148 | 0.00% | -2.74% | -- | 8.36% | 11.92% | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0461 | 1.0461 | 0.00% | -- | -6.01% | 10.87% | 20.60% | -- | 35.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0434 | 1.0434 | -1.12% | -- | -6.25% | 11.17% | 25.39% | -- | 35.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0552 | 1.0552 | 1.23% | -- | -5.19% | -- | 28.78% | -- | 41.47% | -- | -- | | 2025-10-31 | 1.0424 | 1.0424 | 0.00% | -- | -6.34% | 12.44% | 26.11% | -- | 44.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0726 | 1.0726 | 0.00% | -- | -- | 16.98% | 29.09% | -- | 52.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0230 | 1.0230 | 0.00% | -- | -7.78% | 13.68% | 22.25% | -- | 47.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0271 | 1.0271 | 0.00% | -- | -5.62% | 14.41% | 23.57% | -- | 48.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0252 | 1.0252 | 0.00% | -7.89% | -- | 16.06% | 27.46% | -- | 48.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0511 | 1.0511 | 0.00% | -5.56% | -- | 25.22% | 27.24% | -- | 54.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1130 | 1.1130 | 0.00% | 0.33% | -- | -- | 33.90% | -- | 58.14% | 开放申购 | 开放赎回 |
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