|
| 华夏核心成长混合-A(012703)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 | 0.6195 | 0.6195 | -0.06% | -4.49% | -14.29% | -32.16% | -21.57% | -- | -20.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6199 | 0.6199 | 0.76% | -5.58% | -13.58% | -32.72% | -20.82% | -- | -20.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6152 | 0.6152 | -1.28% | -6.38% | -14.23% | -35.21% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6232 | 0.6232 | 0.10% | -5.03% | -13.12% | -34.33% | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6226 | 0.6226 | -4.01% | -5.51% | -11.23% | -- | -20.08% | -- | -21.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6486 | 0.6486 | -1.20% | -4.01% | -9.12% | -26.50% | -14.61% | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6565 | 0.6565 | -0.09% | -2.60% | -6.48% | -26.13% | -12.47% | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6571 | 0.6571 | 0.14% | -5.51% | -6.40% | -21.02% | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6562 | 0.6562 | -0.41% | -7.90% | -6.52% | -23.77% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6589 | 0.6589 | -2.49% | -7.85% | -1.04% | -23.11% | -10.75% | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6757 | 0.6757 | 0.25% | -3.88% | 3.78% | -- | -- | -- | -16.38% | -- | -- | | 2026-09-02 | 0.6740 | 0.6740 | -3.08% | -3.58% | 5.05% | -- | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6954 | 0.6954 | -2.40% | 0.67% | 8.39% | -- | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7125 | 0.7125 | -0.35% | -1.83% | 11.05% | -- | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7150 | 0.7150 | 1.71% | -0.69% | 10.22% | -23.20% | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7030 | 0.7030 | 0.57% | 3.25% | 6.34% | -25.88% | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6990 | 0.6990 | 1.19% | 2.43% | 8.34% | -- | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6908 | 0.6908 | -4.82% | -2.61% | 7.07% | -- | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7258 | 0.7258 | 0.81% | 0.42% | 12.49% | -25.77% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7200 | 0.7200 | 5.74% | 0.38% | 15.79% | -- | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6809 | 0.6809 | -0.22% | -3.43% | 12.81% | -- | -11.77% | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6824 | 0.6824 | -3.79% | -4.35% | 6.56% | -- | -11.17% | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7093 | 0.7093 | -1.87% | 1.13% | 10.76% | -30.22% | -8.81% | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7228 | 0.7228 | 0.77% | 1.28% | 12.87% | -- | -4.93% | -- | -10.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7173 | 0.7173 | 1.73% | 2.18% | 1.74% | -- | -2.13% | -- | -12.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7051 | 0.7051 | -1.16% | 2.07% | 1.82% | -35.03% | -5.41% | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7134 | 0.7134 | 1.71% | 3.35% | -0.59% | -35.79% | -1.22% | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7014 | 0.7014 | -1.72% | 5.35% | -2.26% | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7137 | 0.7137 | 1.67% | 9.61% | -0.54% | -- | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7020 | 0.7020 | 1.62% | 9.41% | -17.01% | -39.73% | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6908 | 0.6908 | 0.07% | 7.43% | -17.86% | -42.62% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6903 | 0.6903 | 3.68% | 4.15% | -18.51% | -- | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6658 | 0.6658 | 2.26% | 2.64% | -21.40% | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6511 | 0.6511 | 1.48% | -1.51% | -23.14% | -- | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6416 | 0.6416 | -0.22% | -0.56% | -22.91% | -- | -8.54% | -- | -25.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6430 | 0.6430 | -2.99% | -4.53% | -22.74% | -- | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6628 | 0.6628 | 2.17% | 4.41% | -17.46% | -- | -7.53% | -- | -22.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6487 | 0.6487 | -1.88% | 4.33% | -19.21% | -- | -8.83% | -- | -23.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6611 | 0.6611 | 2.46% | 9.53% | -17.66% | -- | -6.60% | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6452 | 0.6452 | -4.20% | 0.75% | -28.30% | -- | -8.68% | -- | -23.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6735 | 0.6735 | 6.10% | 0.79% | -20.65% | -33.35% | -3.59% | -- | -20.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6348 | 0.6348 | 2.09% | -6.29% | -- | -- | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6218 | 0.6218 | 3.02% | -11.80% | -29.22% | -- | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6036 | 0.6036 | -5.75% | -12.84% | -31.29% | -42.33% | -12.52% | -- | -29.64% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6404 | 0.6404 | -4.16% | -10.76% | -29.87% | -39.41% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6682 | 0.6682 | -1.36% | -11.23% | -27.48% | -- | -1.27% | -- | -23.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6774 | 0.6774 | -3.91% | -13.72% | -28.66% | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7050 | 0.7050 | 1.81% | -16.66% | -25.71% | -- | 5.05% | -- | -19.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6925 | 0.6925 | -3.50% | -17.66% | -27.03% | -30.76% | 3.65% | -- | -22.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7176 | 0.7176 | -4.66% | -15.29% | -18.68% | -- | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7527 | 0.7527 | -4.13% | -11.84% | -15.30% | -- | 13.09% | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7851 | 0.7851 | -7.19% | -8.80% | -5.64% | -- | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8459 | 0.8459 | 0.58% | 1.63% | -1.73% | -4.07% | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8410 | 0.8410 | -0.72% | 4.73% | -2.30% | -- | 29.11% | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8471 | 0.8471 | -0.78% | 5.51% | -- | -- | 30.58% | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8538 | 0.8538 | -0.82% | -1.34% | -- | -- | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8609 | 0.8609 | 3.44% | -4.33% | -- | -2.94% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8323 | 0.8323 | 3.65% | -1.94% | -- | -10.65% | 28.70% | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8030 | 0.8030 | 0.01% | -- | -- | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8029 | 0.8029 | -7.22% | -8.61% | -- | -- | 26.38% | -- | -6.38% | -- | -- | | 2026-06-25 | 0.8654 | 0.8654 | -3.83% | -1.49% | -- | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8999 | 0.8999 | 6.02% | -1.46% | -7.97% | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8488 | 0.8488 | 0.00% | -7.88% | -13.19% | 6.19% | 37.12% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8785 | 0.8785 | -3.80% | -- | -13.58% | 5.54% | 41.01% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9132 | 0.9132 | -0.89% | 3.49% | -- | 6.94% | 46.70% | -- | 4.82% | -- | -- | | 2026-06-16 | 0.9214 | 0.9214 | -2.97% | 3.68% | -- | 5.71% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9496 | 0.9496 | 0.06% | 14.13% | -- | 7.62% | 53.46% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9490 | 0.9490 | 0.00% | 10.25% | -14.59% | 8.51% | -- | -- | 12.95% | -- | -- | | 2026-06-10 | 0.8824 | 0.8824 | -0.71% | -- | -- | -- | 39.71% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8887 | 0.8887 | 6.81% | -- | -- | 3.58% | 38.64% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8320 | 0.8320 | -3.35% | -- | -- | -1.75% | 30.71% | -- | 0.98% | -- | -- | | 2026-06-05 | 0.8608 | 0.8608 | 0.46% | -- | -- | 1.28% | 33.85% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8569 | 0.8569 | 0.00% | -7.96% | -- | 1.60% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9310 | 0.9310 | -1.85% | -- | -- | -- | -- | -- | 5.78% | -- | -- | | 2026-05-27 | 0.9485 | 0.9485 | 0.00% | -- | -- | -- | 51.86% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9778 | 0.9778 | 0.00% | -- | -- | 16.95% | 53.14% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0165 | 1.0165 | 0.00% | -- | -3.83% | 21.58% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0853 | 1.0853 | -2.32% | -9.85% | 8.52% | 29.81% | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1111 | 1.1111 | 0.00% | -- | -- | 32.83% | -- | -- | 29.71% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1647 | 1.1647 | -3.26% | -- | 32.08% | -- | -- | -- | 34.33% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2039 | 1.2039 | 0.00% | -- | -- | -- | 86.85% | -- | 38.85% | -- | -- | | 2026-04-23 | 1.0105 | 1.0105 | 0.00% | -- | 26.42% | 14.76% | 61.29% | -- | 16.58% | -- | -- | | 2026-04-20 | 1.0467 | 1.0467 | -0.97% | 4.66% | -- | 33.97% | 73.35% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0570 | 1.0570 | 0.00% | -- | 23.78% | 34.80% | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0001 | 1.0001 | 0.00% | -- | 13.34% | 19.51% | 62.33% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8818 | 0.8818 | 0.00% | -- | 4.13% | -- | 54.38% | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8870 | 0.8870 | 0.00% | -- | -- | 12.21% | -- | -- | -2.12% | -- | -- | | 2026-03-30 | 0.9315 | 0.9315 | 0.00% | 16.54% | -- | -- | -- | -- | 2.72% | -- | -- | | 2026-03-23 | 0.7993 | 0.7993 | 0.00% | -8.30% | -4.40% | -- | 17.22% | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8324 | 0.8324 | -2.52% | -- | -0.44% | 12.73% | -- | -- | -6.36% | -- | -- | | 2026-03-17 | 0.8539 | 0.8539 | -2.03% | -- | 2.13% | -- | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8716 | 0.8716 | -1.22% | 1.59% | 4.25% | -- | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8824 | 0.8824 | 0.89% | 4.20% | 5.54% | -- | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8746 | 0.8746 | 0.00% | 2.91% | 4.55% | -- | 22.94% | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8580 | 0.8580 | 1.32% | -3.64% | -- | -- | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8468 | 0.8468 | -0.36% | -- | -- | 18.09% | 17.42% | -- | -11.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8499 | 0.8499 | 0.77% | -- | 10.22% | 18.52% | 21.88% | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8434 | 0.8434 | 0.00% | -7.41% | -- | -- | 22.53% | -- | -10.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8904 | 0.8904 | 0.00% | 6.49% | 13.85% | -- | 30.16% | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9109 | 0.9109 | 4.94% | 8.95% | 3.45% | -- | 30.84% | -- | -7.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8680 | 0.8680 | 3.82% | 3.82% | -1.42% | 25.38% | 24.82% | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8361 | 0.8361 | -0.05% | -- | -0.08% | -- | 28.08% | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8365 | 0.8365 | 0.00% | 8.48% | -- | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7711 | 0.7711 | 0.00% | -8.44% | -- | 3.98% | 22.79% | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8149 | 0.8149 | 4.19% | -- | 3.09% | 8.89% | 29.43% | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7821 | 0.7821 | 0.00% | -9.67% | -1.06% | -- | 24.22% | -- | -22.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8422 | 0.8422 | 0.00% | -- | -- | -- | 33.77% | -- | -13.86% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8658 | 0.8658 | -1.67% | 10.17% | 5.34% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8805 | 0.8805 | 0.00% | 12.29% | -- | 17.48% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8318 | 0.8318 | 6.46% | -- | 10.98% | -- | 29.60% | -- | -14.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7813 | 0.7813 | -0.59% | -6.63% | 4.24% | 5.72% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7859 | 0.7859 | 0.23% | -- | 4.86% | -- | 24.92% | -- | -19.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7841 | 0.7841 | -3.42% | -0.77% | -- | -- | 25.04% | -- | -18.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8119 | 0.8119 | 0.00% | -- | -- | -- | 28.75% | -- | -15.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8368 | 0.8368 | 0.00% | 2.06% | -- | 9.98% | 37.27% | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7902 | 0.7902 | 0.00% | -0.04% | -- | -- | 27.00% | -- | -18.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8199 | 0.8199 | 0.00% | -- | 14.34% | 3.77% | 35.90% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7905 | 0.7905 | 0.00% | 0.14% | -- | 0.05% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8219 | 0.8219 | 5.21% | 9.66% | 16.80% | 6.91% | 25.71% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7812 | 0.7812 | -1.04% | 5.80% | -- | -- | 20.61% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7894 | 0.7894 | 0.00% | -- | 14.03% | -0.40% | 20.94% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7495 | 0.7495 | 1.50% | -- | 5.16% | -5.10% | 14.13% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7384 | 0.7384 | 0.00% | -- | -- | -6.10% | 14.71% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7326 | 0.7326 | 0.00% | -- | -- | -3.55% | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7296 | 0.7296 | 1.74% | 1.96% | -- | -- | 9.22% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7171 | 0.7171 | 0.00% | -- | -3.30% | -- | 8.14% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7156 | 0.7156 | 0.00% | 3.37% | -- | -- | 5.98% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7037 | 0.7037 | 0.00% | -1.26% | -- | -- | 6.56% | -- | -26.79% | -- | -- | | 2025-11-24 | 0.6923 | 0.6923 | 0.86% | -4.47% | -- | -- | 2.29% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6864 | 0.6864 | -3.97% | -5.90% | -- | -- | -1.02% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7148 | 0.7148 | 0.29% | -- | -3.27% | -7.37% | 3.34% | -- | -25.90% | -- | -- | | 2025-11-19 | 0.7127 | 0.7127 | 0.00% | -- | -- | -7.22% | 3.89% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7247 | 0.7247 | -0.64% | -- | -- | -4.68% | 7.06% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7294 | 0.7294 | 0.00% | -- | -- | -0.48% | 3.99% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7451 | 0.7451 | 0.00% | 0.99% | -3.04% | -- | 2.10% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7416 | 0.7416 | 0.52% | -- | -6.14% | -- | 7.76% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7378 | 0.7378 | -1.42% | -- | -6.62% | -- | 11.80% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7484 | 0.7484 | 0.00% | -- | -5.28% | -- | 15.32% | -- | -26.85% | -- | -- | | 2025-10-30 | 0.7722 | 0.7722 | 0.00% | 3.03% | -2.27% | -- | 18.84% | -- | -18.14% | -- | -- | | 2025-10-23 | 0.7495 | 0.7495 | 0.00% | -- | -4.58% | 7.29% | 16.85% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7390 | 0.7390 | 0.00% | -2.88% | -6.43% | 7.10% | 17.58% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7609 | 0.7609 | -0.99% | -3.70% | -- | 13.89% | 27.28% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7685 | 0.7685 | 0.00% | -2.73% | 1.17% | -- | 23.26% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7901 | 0.7901 | 0.00% | 0.59% | -- | 22.17% | 14.16% | -- | -12.84% | 开放申购 | 开放赎回 |
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