|
| 华夏永利一年持有期混合-A(013969)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 | | 2026-09-28 | 1.1387 | 1.1387 | 0.00% | -- | -0.85% | -- | 2.13% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1452 | 1.1452 | 0.46% | 0.14% | -0.15% | 3.07% | 2.64% | -- | 15.33% | -- | -- | | 2026-09-17 | 1.1400 | 1.1400 | 0.00% | -0.91% | -0.44% | 2.44% | 1.90% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1400 | 1.1400 | -0.05% | -1.18% | -0.03% | 2.54% | 2.26% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1406 | 1.1406 | -0.24% | -0.86% | 0.03% | 2.45% | 2.42% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1433 | 1.1433 | -0.03% | -0.37% | 0.26% | -- | 2.58% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1436 | 1.1436 | -0.60% | -0.49% | -0.03% | -- | 2.87% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1505 | 1.1505 | -0.27% | 0.16% | -0.03% | 3.52% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1536 | 1.1536 | 0.27% | 0.75% | 0.59% | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1505 | 1.1505 | 0.25% | 0.20% | 0.32% | 3.39% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1476 | 1.1476 | -0.14% | -0.13% | 0.07% | 2.93% | 3.40% | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1492 | 1.1492 | 0.04% | 0.06% | 1.82% | 2.91% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1487 | 1.1487 | 0.32% | 0.07% | -- | 2.75% | -- | -- | 15.16% | -- | -- | | 2026-09-02 | 1.1450 | 1.1450 | -0.28% | -0.14% | 1.60% | 2.40% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1482 | 1.1482 | -0.08% | 0.52% | 1.88% | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1491 | 1.1491 | 0.05% | 0.55% | 1.96% | 2.96% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1485 | 1.1485 | 0.05% | 0.28% | 2.28% | -- | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1479 | 1.1479 | 0.11% | 0.21% | 2.11% | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1466 | 1.1466 | 0.38% | 0.40% | 2.22% | 2.43% | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1423 | 1.1423 | -0.04% | -0.40% | 1.84% | 2.09% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1428 | 1.1428 | -0.22% | -0.19% | 1.88% | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1453 | 1.1453 | -0.02% | 0.44% | 2.14% | -- | 3.79% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1455 | 1.1455 | 0.31% | 0.53% | 2.56% | 2.31% | 3.78% | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1420 | 1.1420 | -0.43% | -0.08% | 2.80% | -- | 3.75% | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1469 | 1.1469 | 0.17% | 0.26% | 3.24% | 2.52% | 4.26% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1450 | 1.1450 | 0.41% | -0.51% | 3.07% | 2.16% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1403 | 1.1403 | 0.07% | -0.57% | 2.10% | 1.36% | 3.66% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1395 | 1.1395 | -0.30% | 0.14% | 2.41% | 0.88% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1429 | 1.1429 | -0.09% | 0.39% | 2.49% | 1.33% | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1439 | 1.1439 | -0.61% | 1.35% | 2.58% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1509 | 1.1509 | 0.36% | -- | 3.21% | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1468 | 1.1468 | 0.78% | 1.76% | 2.94% | 1.65% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1379 | 1.1379 | -0.05% | 1.04% | 1.79% | 0.94% | 3.35% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1385 | 1.1385 | 0.87% | 1.02% | 2.01% | -- | 3.53% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1287 | 1.1287 | 0.00% | 0.52% | 1.13% | -- | 2.81% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1270 | 1.1270 | 0.07% | 0.47% | 1.29% | -- | 2.82% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1262 | 1.1262 | -0.07% | -0.18% | 1.21% | -- | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1270 | 1.1270 | 0.37% | 0.21% | 1.21% | -- | 2.60% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1229 | 1.1229 | -0.12% | 0.14% | -- | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1242 | 1.1242 | 0.22% | 0.65% | -- | 0.50% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1217 | 1.1217 | -0.58% | 0.97% | 0.84% | 0.19% | 2.26% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1282 | 1.1282 | 0.32% | 0.96% | 1.42% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1246 | 1.1246 | 0.29% | 0.48% | -- | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1213 | 1.1213 | 0.39% | 0.40% | 0.92% | -- | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1169 | 1.1169 | 0.54% | 0.38% | 0.52% | -0.50% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1109 | 1.1109 | -0.59% | -0.38% | -0.17% | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1175 | 1.1175 | -0.15% | 0.34% | 0.51% | -0.65% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1192 | 1.1192 | 0.21% | 0.57% | 0.53% | -0.14% | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1168 | 1.1168 | 0.37% | 0.24% | -- | -0.45% | 2.75% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1127 | 1.1127 | -0.22% | -0.47% | -- | -- | 2.52% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1151 | 1.1151 | 0.13% | -0.09% | 0.33% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1137 | 1.1137 | 0.07% | -0.04% | -- | -- | 2.57% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1129 | 1.1129 | -0.11% | -0.10% | 0.01% | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1141 | 1.1141 | -0.34% | 0.13% | -0.07% | -- | 2.63% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1179 | 1.1179 | 0.16% | 0.40% | 0.27% | 0.67% | 2.93% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1161 | 1.1161 | 0.18% | -- | -0.17% | 0.50% | 2.85% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1141 | 1.1141 | 0.01% | -- | -0.37% | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1140 | 1.1140 | 0.12% | 0.14% | -- | 0.18% | 2.65% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1127 | 1.1127 | -0.07% | 0.03% | -0.30% | 0.38% | 2.57% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1135 | 1.1135 | 0.00% | -- | -0.23% | 0.57% | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1124 | 1.1124 | 0.00% | -0.04% | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1124 | 1.1124 | 0.00% | 0.05% | -- | 0.93% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1111 | 1.1111 | -0.15% | -- | -0.68% | -0.41% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1128 | 1.1128 | 0.09% | 0.13% | -0.71% | -- | 2.95% | -- | 10.01% | -- | -- | | 2026-06-16 | 1.1118 | 1.1118 | -0.13% | -- | -0.80% | -0.38% | 2.83% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1133 | 1.1133 | 0.00% | 0.04% | -0.67% | -0.40% | 2.99% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1114 | 1.1114 | 0.00% | -0.59% | -- | -0.98% | 2.66% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1128 | 1.1128 | -0.19% | -- | -- | -0.93% | 2.96% | -- | 11.26% | -- | -- | | 2026-06-05 | 1.1149 | 1.1149 | -0.16% | -0.11% | -- | -0.53% | 3.15% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1167 | 1.1167 | -0.12% | -- | -- | -0.25% | 3.35% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1180 | 1.1180 | -0.02% | -- | -- | -0.49% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1182 | 1.1182 | 0.00% | -0.11% | -- | -- | 3.77% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1161 | 1.1161 | 0.00% | -- | -- | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1194 | 1.1194 | 0.04% | -- | -0.02% | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1189 | 1.1189 | 0.00% | 0.02% | -0.06% | -1.69% | 3.92% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1196 | 1.1196 | 0.00% | -0.89% | -0.26% | -1.50% | 3.77% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1187 | 1.1187 | -0.19% | -- | -- | -1.58% | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1208 | 1.1208 | -0.37% | -- | 0.00% | -1.40% | 4.14% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1250 | 1.1250 | -0.41% | -0.28% | 0.28% | -1.03% | 4.35% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1296 | 1.1296 | 0.15% | 0.20% | -- | -0.62% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1279 | 1.1279 | 0.00% | -- | -- | -1.20% | 4.59% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1282 | 1.1282 | 0.08% | -- | -- | -- | 4.88% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1273 | 1.1273 | 0.00% | -- | 1.51% | -- | 4.80% | -- | 11.71% | -- | -- | | 2026-04-27 | 1.1186 | 1.1186 | -0.09% | -0.35% | 1.03% | -2.13% | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1196 | 1.1196 | 0.00% | -- | -- | -2.00% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1225 | 1.1225 | 0.00% | -- | 1.46% | -1.10% | 5.01% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1248 | 1.1248 | 0.36% | -- | 0.79% | -0.99% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1208 | 1.1208 | -0.10% | -- | 0.27% | -- | 4.60% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1219 | 1.1219 | 0.00% | -- | 0.37% | -1.48% | 4.61% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1105 | 1.1105 | 0.00% | 0.30% | -1.16% | -- | 3.02% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | 3.19% | -- | 11.51% | -- | -- | | 2026-03-30 | 1.1085 | 1.1085 | 0.12% | 0.57% | -- | -- | -- | -- | 10.97% | -- | -- | | 2026-03-27 | 1.1072 | 1.1072 | 0.00% | 0.07% | -- | -0.70% | 2.74% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1022 | 1.1022 | -0.38% | -1.24% | -3.04% | -0.90% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1064 | 1.1064 | 0.00% | -1.02% | -2.67% | -0.49% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1157 | 1.1157 | 0.00% | -0.57% | -1.85% | 0.59% | -- | -- | 11.96% | -- | -- | | 2026-03-16 | 1.1160 | 1.1160 | -0.16% | -0.24% | -1.82% | -- | 3.30% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1178 | 1.1178 | -0.20% | -0.49% | -1.66% | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1200 | 1.1200 | -0.19% | -0.07% | -1.89% | -- | 3.90% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1221 | 1.1221 | -0.03% | 0.23% | -- | -- | 3.96% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1224 | 1.1224 | 0.33% | -0.10% | -- | 0.56% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1187 | 1.1187 | -0.41% | -- | -- | 0.38% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1233 | 1.1233 | 0.22% | -- | -- | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1208 | 1.1208 | 0.12% | -- | -- | -- | 3.93% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1195 | 1.1195 | -0.36% | -1.63% | -- | 0.32% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1235 | 1.1235 | 0.00% | -1.33% | -0.69% | 0.57% | 5.25% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1381 | 1.1381 | -0.04% | 0.12% | -0.38% | 1.64% | 6.39% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1386 | 1.1386 | 0.17% | 0.17% | -0.33% | 1.80% | 6.10% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1367 | 1.1367 | -0.43% | -- | -0.02% | -- | 5.98% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1416 | 1.1416 | 0.00% | -- | -- | 0.87% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1313 | 1.1313 | 0.73% | -1.01% | -- | 0.20% | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1231 | 1.1231 | -1.34% | -- | -- | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1384 | 1.1384 | 0.00% | -0.35% | -- | 0.96% | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1429 | 1.1429 | 0.00% | 0.70% | 2.50% | 1.37% | -- | -- | 15.85% | -- | -- | | 2026-01-23 | 1.1424 | 1.1424 | 0.00% | 0.55% | 2.72% | -- | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1350 | 1.1350 | -0.05% | -0.17% | 2.08% | -- | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1356 | 1.1356 | -0.04% | -- | 2.13% | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1361 | 1.1361 | 0.00% | 0.55% | -- | -- | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1387 | 1.1387 | 0.16% | -- | -- | -- | 7.51% | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1369 | 1.1369 | 0.00% | -- | -- | 1.34% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1299 | 1.1299 | 0.61% | -- | 1.38% | -- | 6.71% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1231 | 1.1231 | 0.00% | -- | 0.54% | -- | 5.90% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1098 | 1.1098 | -0.47% | -0.30% | -0.85% | -- | -- | 4.69% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1150 | 1.1150 | 0.13% | 0.28% | -- | 0.00% | -- | 5.18% | 15.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1136 | 1.1136 | -0.01% | 0.40% | -0.54% | -- | -- | 5.05% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1137 | 1.1137 | 0.13% | 0.32% | -0.43% | -0.30% | -- | 5.06% | 15.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1122 | 1.1122 | -0.08% | -- | -- | -0.10% | -- | 4.91% | 15.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1131 | 1.1131 | 0.11% | -- | -- | -0.22% | 5.13% | 5.00% | 15.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1119 | 1.1119 | 0.24% | -- | -- | -0.36% | 5.04% | 4.89% | 14.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1092 | 1.1092 | -0.09% | -- | -- | -0.58% | -- | 4.63% | 14.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1102 | 1.1102 | 0.00% | -0.54% | -1.63% | -0.76% | -- | 4.73% | 14.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1162 | 1.1162 | 0.15% | -0.08% | -1.47% | -- | 5.49% | 5.29% | 13.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1145 | 1.1145 | -0.23% | -- | -- | -- | 5.49% | 5.13% | 13.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1171 | 1.1171 | 0.00% | -- | -- | -- | 6.25% | 5.38% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1159 | 1.1159 | -0.11% | -- | -0.74% | -- | 6.51% | 5.26% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1171 | 1.1171 | 0.00% | -- | -1.05% | -- | 6.69% | 5.38% | 13.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1193 | 1.1193 | 0.00% | -- | -0.47% | -- | 7.77% | 5.58% | 13.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1197 | 1.1197 | 0.11% | -- | -- | -- | 8.04% | 5.62% | 12.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1185 | 1.1185 | 0.00% | -0.89% | -- | -- | 7.73% | 5.51% | 12.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1286 | 1.1286 | -0.13% | -0.37% | -- | -- | 8.62% | 6.46% | 13.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1301 | 1.1301 | 0.00% | -- | -- | 2.74% | 8.63% | 6.60% | 13.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1318 | 1.1318 | 0.00% | -- | 0.74% | -- | 8.51% | 6.76% | 13.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1328 | 1.1328 | 0.00% | 0.34% | 0.83% | -- | 8.37% | 6.86% | 13.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1242 | 1.1242 | -0.43% | -0.04% | -- | 2.40% | 8.01% | 6.05% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1290 | 1.1290 | 0.00% | 0.14% | -- | -- | 8.68% | 6.50% | 12.69% | -- | -- | | 2025-10-30 | 1.1276 | 1.1276 | 0.00% | -- | -- | -- | 8.60% | 6.37% | 12.75% | -- | -- | | 2025-10-28 | 1.1246 | 1.1246 | -0.25% | -- | 0.86% | -- | 7.86% | 6.08% | 12.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1274 | 1.1274 | 0.00% | -- | 1.11% | -- | 8.16% | 6.35% | 12.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1205 | 1.1205 | 0.00% | -- | 0.44% | -- | 6.99% | 5.70% | 11.89% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1219 | 1.1219 | -0.14% | -- | 0.66% | 3.36% | 7.69% | 5.83% | 12.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | 7.67% | 5.98% | 14.33% | 开放申购 | 开放赎回 |
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