|
| 华夏时代领航两年持有期混合-A(014410)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 | 1.4079 | 1.4079 | 0.00% | 0.46% | -1.68% | -2.28% | 13.60% | -- | 53.03% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3927 | 1.3927 | -0.62% | -1.94% | -3.82% | -5.69% | 12.00% | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4014 | 1.4014 | 0.71% | -2.16% | -1.53% | -4.10% | 14.20% | -- | 49.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3915 | 1.3915 | 0.00% | -2.09% | -2.23% | -4.86% | -- | -- | 48.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4027 | 1.4027 | -1.24% | -0.21% | -1.76% | -0.33% | 14.73% | -- | 46.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4203 | 1.4203 | -0.84% | 0.66% | -1.62% | 0.51% | 18.07% | -- | 49.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4323 | 1.4323 | 0.78% | 1.91% | -0.33% | 0.12% | 19.33% | -- | 50.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4212 | 1.4212 | 0.50% | -0.33% | -1.11% | 1.20% | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4141 | 1.4141 | 0.60% | -1.89% | -1.60% | -1.49% | 18.21% | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4057 | 1.4057 | -0.38% | -2.24% | 0.55% | -- | 20.90% | -- | 47.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4110 | 1.4110 | 0.40% | -2.02% | 1.87% | -- | 18.30% | -- | 48.39% | -- | -- | | 2026-09-02 | 1.4054 | 1.4054 | -1.44% | -1.38% | 0.76% | -- | -- | -- | 47.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4259 | 1.4259 | -1.07% | 0.63% | 2.23% | -- | -- | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4413 | 1.4413 | 0.24% | 1.58% | 3.33% | -1.64% | -- | -- | 50.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4379 | 1.4379 | -0.15% | 0.42% | 4.64% | -1.90% | -- | -- | 59.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4401 | 1.4401 | 1.05% | 1.53% | 2.40% | -1.44% | -- | -- | 59.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4251 | 1.4251 | 0.57% | 1.12% | 3.41% | -3.07% | -- | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4170 | 1.4170 | -0.13% | -1.99% | 2.82% | -2.58% | -- | -- | 57.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4189 | 1.4189 | -0.91% | -2.01% | 2.96% | -1.02% | -- | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4319 | 1.4319 | 0.95% | 0.61% | 2.54% | -- | 21.97% | -- | 56.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4184 | 1.4184 | 0.65% | -0.13% | 4.03% | -- | 21.15% | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4093 | 1.4093 | -2.52% | -1.39% | 4.45% | -- | -- | -- | 52.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4458 | 1.4458 | -0.15% | 1.26% | 7.16% | 3.13% | -- | -- | 56.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4480 | 1.4480 | 1.74% | 0.30% | 7.32% | -- | -- | -- | 54.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4232 | 1.4232 | 0.20% | -0.97% | 0.78% | -- | 25.11% | -- | 48.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4203 | 1.4203 | -0.62% | -0.02% | 2.84% | -0.71% | 24.09% | -- | 47.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4291 | 1.4291 | 0.09% | 0.70% | 1.59% | 1.27% | 26.49% | -- | 48.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4278 | 1.4278 | -1.10% | 2.13% | 1.50% | -- | -- | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4437 | 1.4437 | 0.46% | 4.23% | 2.63% | -- | -- | -- | 46.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4371 | 1.4371 | 1.16% | 3.03% | 1.13% | -- | -- | -- | 44.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4206 | 1.4206 | 0.11% | 2.95% | -1.80% | 2.53% | -- | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4191 | 1.4191 | 1.51% | 1.74% | -2.13% | -- | 27.79% | -- | 42.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3980 | 1.3980 | 0.93% | 1.73% | -3.59% | -- | 26.87% | -- | 40.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3851 | 1.3851 | -0.70% | -1.51% | -4.48% | -- | 26.85% | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3948 | 1.3948 | 1.08% | 1.21% | -3.54% | -- | -- | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3799 | 1.3799 | -1.07% | -1.74% | -4.57% | -- | 24.20% | -- | 42.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3948 | 1.3948 | 1.50% | -0.05% | -2.56% | -- | 25.41% | -- | 43.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3742 | 1.3742 | -2.28% | -1.59% | -3.23% | -- | 23.95% | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4063 | 1.4063 | 2.05% | 3.14% | -0.97% | -- | 26.91% | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3781 | 1.3781 | -1.87% | 2.14% | -4.87% | -- | 23.95% | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4043 | 1.4043 | 0.63% | 0.79% | -2.53% | 2.70% | 26.72% | -- | 44.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3955 | 1.3955 | -0.06% | -1.17% | -5.71% | -- | -- | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3964 | 1.3964 | 2.41% | -1.12% | -4.99% | -- | -- | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3635 | 1.3635 | 1.06% | -1.27% | -7.23% | 1.16% | -- | -- | 39.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3492 | 1.3492 | -3.17% | -4.09% | -8.63% | -- | -- | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3933 | 1.3933 | -1.32% | -2.18% | -4.65% | -- | 29.79% | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4120 | 1.4120 | -0.01% | 0.10% | -3.46% | -- | -- | -- | 40.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4122 | 1.4122 | 2.25% | -0.62% | -0.65% | 6.38% | 32.18% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3811 | 1.3811 | -1.82% | -4.53% | -2.84% | 5.35% | 29.51% | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4067 | 1.4067 | -1.24% | -2.99% | -0.45% | -- | -- | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4244 | 1.4244 | 0.98% | -0.12% | -0.43% | 9.79% | 33.76% | -- | 44.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4106 | 1.4106 | -0.73% | -2.60% | 0.44% | -- | -- | -- | 42.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4210 | 1.4210 | -1.77% | -1.73% | -1.01% | -- | -- | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4466 | 1.4466 | -0.23% | 1.05% | 0.77% | -- | 36.29% | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4500 | 1.4500 | 1.68% | 2.11% | -- | -- | 36.53% | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4261 | 1.4261 | -1.53% | -1.69% | -- | -- | -- | -- | 44.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4483 | 1.4483 | 0.16% | -0.02% | -- | 13.68% | 36.66% | -- | 46.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4460 | 1.4460 | 1.01% | 0.36% | -1.32% | -- | -- | -- | 46.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4315 | 1.4315 | 0.80% | -3.28% | -2.31% | 13.16% | -- | -- | 46.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4201 | 1.4201 | -2.10% | -3.37% | -3.41% | -- | 35.53% | -- | 46.89% | -- | -- | | 2026-06-25 | 1.4506 | 1.4506 | 0.14% | -1.30% | -0.27% | -- | -- | -- | 50.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4486 | 1.4486 | 0.54% | -1.90% | 1.05% | -- | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4408 | 1.4408 | -2.65% | -1.40% | 0.51% | -- | 39.83% | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4800 | 1.4800 | 0.70% | 1.19% | 3.24% | -- | 43.65% | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4697 | 1.4697 | -0.47% | 4.43% | 4.84% | 12.53% | 41.66% | -- | 45.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4767 | 1.4767 | 1.05% | 4.50% | -- | 14.00% | 42.66% | -- | 46.25% | -- | -- | | 2026-06-16 | 1.4613 | 1.4613 | -0.09% | 2.15% | -- | 11.29% | 40.82% | -- | 44.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4626 | 1.4626 | 2.89% | 4.14% | -- | -- | 40.49% | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4215 | 1.4215 | 1.01% | -0.98% | 0.73% | 7.32% | -- | -- | 43.60% | -- | -- | | 2026-06-11 | 1.4073 | 1.4073 | -0.41% | -- | -- | 6.03% | 34.40% | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4131 | 1.4131 | -1.22% | -- | -- | -- | 36.05% | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4306 | 1.4306 | 1.87% | -- | -- | 10.32% | 37.35% | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4044 | 1.4044 | -2.17% | -- | -- | -- | 35.27% | -- | 44.49% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4355 | 1.4355 | 0.00% | -2.04% | -- | 9.60% | 37.87% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4654 | 1.4654 | -0.03% | 2.23% | -- | 8.32% | 40.88% | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4658 | 1.4658 | 0.32% | -- | -- | 8.35% | -- | -- | 48.21% | -- | -- | | 2026-05-27 | 1.4611 | 1.4611 | -0.62% | -- | -- | 8.01% | 41.47% | -- | 47.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4702 | 1.4702 | 1.07% | -- | -- | -- | 42.08% | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4546 | 1.4546 | 1.47% | 3.76% | -- | 9.13% | 39.99% | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4335 | 1.4335 | 0.00% | -- | -- | 10.50% | 37.39% | -- | 44.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4019 | 1.4019 | 0.00% | -- | -- | 8.06% | -- | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4305 | 1.4305 | 1.37% | 3.25% | 9.12% | 10.27% | -- | -- | 50.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4112 | 1.4112 | 0.00% | -- | -- | 7.13% | -- | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3855 | 1.3855 | 0.00% | -- | -- | -- | -- | -- | 40.59% | -- | -- | | 2026-04-23 | 1.3674 | 1.3674 | 0.00% | -- | -- | 2.27% | 34.19% | -- | 33.29% | -- | -- | | 2026-04-20 | 1.3478 | 1.3478 | 0.00% | 2.81% | -- | 3.75% | -- | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3275 | 1.3275 | 1.26% | -- | -- | 4.10% | 31.72% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | 31.23% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2974 | 1.2974 | 0.00% | -- | 0.05% | 2.13% | 33.30% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2740 | 1.2740 | 0.00% | -- | -5.82% | -- | 20.83% | -- | 24.41% | -- | -- | | 2026-03-27 | 1.2650 | 1.2650 | 0.00% | -- | -6.49% | -- | 19.40% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2747 | 1.2747 | -2.40% | -3.76% | -1.74% | 6.18% | 17.21% | -- | 23.70% | -- | -- | | 2026-03-18 | 1.3061 | 1.3061 | 0.83% | -1.60% | 0.68% | 9.43% | -- | -- | 26.74% | -- | -- | | 2026-03-17 | 1.2953 | 1.2953 | -1.36% | -- | -0.15% | -- | 20.26% | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3131 | 1.3131 | 0.00% | 1.26% | 1.22% | 10.94% | 21.72% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3245 | 1.3245 | -0.21% | 1.12% | 0.55% | 9.63% | 25.06% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3273 | 1.3273 | 0.00% | 2.12% | -- | 10.98% | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2968 | 1.2968 | 0.00% | -- | -0.37% | -- | 21.62% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3098 | 1.3098 | 0.78% | -- | 2.10% | 8.90% | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2997 | 1.2997 | -0.96% | -2.49% | 0.37% | -- | 24.44% | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3123 | 1.3123 | 0.00% | -- | 1.86% | -- | 25.62% | -- | 27.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3528 | 1.3528 | 0.00% | 4.28% | 1.49% | -- | 26.02% | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3329 | 1.3329 | 0.00% | 2.74% | -0.31% | -- | 25.24% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2973 | 1.2973 | -1.52% | -- | -- | -- | 26.01% | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3173 | 1.3173 | 0.00% | 2.69% | -- | 7.38% | -- | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3053 | 1.3053 | 0.28% | 1.31% | 2.75% | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3016 | 1.3016 | 0.00% | 2.52% | 2.46% | -- | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2828 | 1.2828 | -0.93% | -2.75% | -- | 4.98% | 29.09% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2949 | 1.2949 | 0.50% | -3.32% | -- | 6.50% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2884 | 1.2884 | 1.48% | -3.35% | -- | 4.26% | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2696 | 1.2696 | -3.10% | -4.68% | -- | 2.49% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3102 | 1.3102 | -0.67% | -2.00% | -- | 4.80% | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3191 | 1.3191 | -1.51% | -1.12% | -- | 4.25% | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3393 | 1.3393 | 0.47% | 0.94% | -- | -- | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3330 | 1.3330 | 0.08% | 2.61% | -- | -- | -- | -- | 28.99% | -- | -- | | 2026-01-26 | 1.3320 | 1.3320 | -0.37% | 2.03% | -- | -- | 32.25% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3370 | 1.3370 | 0.22% | 3.03% | -- | 8.21% | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3340 | 1.3340 | 0.54% | 3.61% | 9.79% | -- | -- | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3268 | 1.3268 | 2.13% | 4.05% | 10.52% | 6.77% | -- | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2991 | 1.2991 | -0.49% | -- | 8.21% | 5.88% | 31.04% | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3055 | 1.3055 | 0.60% | -- | 8.75% | -- | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2977 | 1.2977 | 0.79% | 2.15% | 9.64% | 3.79% | 32.78% | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2875 | 1.2875 | 0.96% | 2.24% | -- | -- | 31.74% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2752 | 1.2752 | 0.00% | -- | 5.55% | -- | 29.69% | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2704 | 1.2704 | 0.88% | -- | -- | -- | 30.16% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2593 | 1.2593 | 0.00% | -- | -- | -1.58% | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2356 | 1.2356 | 0.22% | 3.52% | -- | -- | 23.07% | 26.22% | 32.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2329 | 1.2329 | 0.00% | -- | 4.82% | -2.71% | -- | 25.95% | 31.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2151 | 1.2151 | 1.22% | -- | 4.48% | -1.87% | -- | 24.13% | 28.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2005 | 1.2005 | 0.58% | -0.64% | 0.26% | -- | 20.87% | 22.64% | 22.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1936 | 1.1936 | 0.00% | -0.20% | -0.42% | -3.58% | 20.58% | 21.93% | 19.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1836 | 1.1836 | 0.00% | -- | -2.98% | -3.54% | -- | 20.91% | 18.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2082 | 1.2082 | 1.02% | 0.45% | -1.52% | -- | 19.42% | 23.42% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1960 | 1.1960 | -0.74% | -- | -2.41% | -2.18% | -- | 22.18% | 16.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2049 | 1.2049 | 0.00% | -- | -- | 0.17% | 21.19% | 23.09% | 17.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2028 | 1.2028 | 0.00% | -- | -1.57% | 0.54% | 23.41% | 22.87% | 14.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1989 | 1.1989 | 0.00% | 1.93% | -3.21% | -- | 23.25% | 22.47% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1762 | 1.1762 | 1.13% | -2.58% | -- | -- | 21.87% | 20.16% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1630 | 1.1630 | 0.00% | -4.67% | -6.41% | -0.94% | 17.69% | 18.81% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1974 | 1.1974 | -0.10% | -2.40% | -- | -- | 21.77% | 22.32% | 9.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1986 | 1.1986 | -0.73% | -2.20% | -- | -- | 23.31% | 22.44% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2074 | 1.2074 | -1.03% | -- | -- | -- | 23.09% | 23.34% | 8.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2200 | 1.2200 | 0.00% | -- | -- | 7.24% | 23.24% | 24.63% | 11.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2268 | 1.2268 | 0.11% | 0.39% | -3.62% | 8.59% | 21.62% | 25.32% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2255 | 1.2255 | 0.00% | 0.79% | -3.72% | -- | 20.15% | 25.19% | 10.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2395 | 1.2395 | 1.43% | -0.86% | -3.13% | -- | 25.15% | 26.62% | 8.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2220 | 1.2220 | 0.50% | -3.42% | -4.49% | 10.04% | 23.02% | 24.83% | 7.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2159 | 1.2159 | -1.60% | -- | -4.97% | 10.35% | 25.43% | 24.21% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2357 | 1.2357 | -0.24% | -- | -3.42% | 13.17% | 29.31% | 26.23% | 11.99% | -- | -- | | 2025-10-31 | 1.2387 | 1.2387 | -0.92% | -- | -3.19% | -- | 28.70% | 26.54% | 18.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2502 | 1.2502 | -1.19% | 1.18% | -2.29% | 12.53% | 29.86% | 27.71% | 17.71% | -- | -- | | 2025-10-29 | 1.2653 | 1.2653 | 0.00% | -- | -- | 13.77% | 31.17% | 29.26% | 19.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2356 | 1.2356 | 0.00% | -1.18% | -0.30% | 11.50% | 26.86% | 26.22% | 15.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2427 | 1.2427 | 1.28% | -- | -- | -- | 29.14% | 26.95% | 16.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2270 | 1.2270 | 0.00% | -2.95% | -- | -- | 27.81% | 25.34% | 14.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2503 | 1.2503 | 0.00% | -- | 1.89% | 16.47% | 33.92% | 27.72% | 18.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2643 | 1.2643 | -0.68% | -1.19% | -- | 18.56% | 34.29% | 29.16% | 23.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2729 | 1.2729 | 0.00% | -0.52% | 5.82% | -- | 31.74% | 30.03% | 27.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2795 | 1.2795 | 0.00% | 3.24% | -- | -- | 33.43% | 30.71% | 24.37% | 开放申购 | 开放赎回 |
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