|
| 华夏经济转型(002229)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 | 3.2450 | 3.4090 | 0.37% | 3.21% | -6.59% | -9.66% | 43.27% | 38.85% | 85.53% | 限大额 | 开放赎回 | | 2026-09-16 | 3.2330 | 3.3970 | 3.22% | 1.96% | -2.74% | -6.72% | 43.94% | 38.34% | 84.85% | 限大额 | 开放赎回 | | 2026-09-15 | 3.1320 | 3.2960 | 0.58% | -1.29% | -5.78% | -7.99% | -- | 34.02% | 79.07% | 限大额 | 开放赎回 | | 2026-09-14 | 3.1140 | 3.2780 | -0.26% | -3.02% | -6.32% | -- | 41.67% | 33.25% | 77.74% | 限大额 | 开放赎回 | | 2026-09-11 | 3.1220 | 3.2860 | -0.70% | 0.74% | -4.99% | -- | 43.21% | 33.59% | 73.64% | 限大额 | 开放赎回 | | 2026-09-10 | 3.1440 | 3.3080 | -0.85% | -1.13% | -4.64% | -2.81% | 50.43% | 34.53% | 74.96% | 限大额 | 开放赎回 | | 2026-09-09 | 3.1710 | 3.3350 | -0.06% | -0.56% | -4.69% | -4.23% | -- | 35.69% | 76.46% | 限大额 | 开放赎回 | | 2026-09-08 | 3.1730 | 3.3370 | -1.18% | -2.07% | -4.63% | 0.09% | -- | 35.77% | 76.57% | 限大额 | 开放赎回 | | 2026-09-07 | 3.2110 | 3.3750 | 3.61% | -3.22% | -3.49% | -0.62% | 52.90% | 37.40% | 79.29% | 限大额 | 开放赎回 | | 2026-09-04 | 3.0990 | 3.2630 | -2.55% | -5.03% | -0.80% | -- | 51.84% | 32.61% | 69.44% | 限大额 | 开放赎回 | | 2026-09-03 | 3.1800 | 3.3440 | -0.28% | -3.99% | 6.75% | -- | 49.51% | 36.07% | 74.82% | -- | -- | | 2026-09-02 | 3.1890 | 3.3530 | -1.57% | -0.90% | 3.71% | -- | -- | 36.46% | 75.32% | 限大额 | 开放赎回 | | 2026-09-01 | 3.2400 | 3.4040 | -2.35% | 1.28% | 5.37% | -- | -- | 38.64% | 78.12% | 限大额 | 开放赎回 | | 2026-08-31 | 3.3180 | 3.4820 | 1.69% | 3.78% | 7.90% | -- | -- | 41.98% | 81.31% | 限大额 | 开放赎回 | | 2026-08-28 | 3.2630 | 3.4270 | -1.48% | -1.00% | 4.42% | -3.63% | -- | 39.62% | 88.61% | 限大额 | 开放赎回 | | 2026-08-27 | 3.3120 | 3.4760 | 2.92% | 1.35% | -1.10% | -1.13% | -- | 41.72% | 92.00% | 限大额 | 开放赎回 | | 2026-08-26 | 3.2180 | 3.3820 | 0.59% | -0.46% | -0.59% | -4.85% | -- | 37.70% | 86.55% | 限大额 | 开放赎回 | | 2026-08-25 | 3.1990 | 3.3630 | 0.06% | -7.89% | -1.17% | -4.96% | 47.76% | 36.88% | 85.45% | 限大额 | 开放赎回 | | 2026-08-24 | 3.1970 | 3.3610 | -3.00% | -7.97% | -1.24% | -0.40% | -- | 36.80% | 81.13% | 限大额 | 开放赎回 | | 2026-08-21 | 3.2960 | 3.4600 | 0.86% | -0.84% | -2.72% | -- | -- | 41.04% | 86.21% | 限大额 | 开放赎回 | | 2026-08-20 | 3.2680 | 3.4320 | 1.08% | -0.82% | 4.44% | -- | 62.10% | 39.84% | 82.98% | 限大额 | 开放赎回 | | 2026-08-19 | 3.2330 | 3.3970 | -6.91% | -3.12% | 1.73% | -- | 64.95% | 38.34% | 81.02% | 限大额 | 开放赎回 | | 2026-08-18 | 3.4730 | 3.6370 | -0.03% | 5.69% | 9.28% | 14.58% | 75.67% | 48.61% | 94.46% | 限大额 | 开放赎回 | | 2026-08-17 | 3.4740 | 3.6380 | 4.51% | 5.37% | 9.31% | 15.30% | 78.25% | 48.65% | 91.83% | 限大额 | 开放赎回 | | 2026-08-14 | 3.3240 | 3.4880 | 0.88% | -0.09% | -9.08% | -- | 72.77% | 42.23% | 79.29% | 限大额 | 开放赎回 | | 2026-08-13 | 3.2950 | 3.4590 | -1.26% | 1.57% | -7.37% | 5.34% | -- | 40.99% | 78.01% | 限大额 | 开放赎回 | | 2026-08-12 | 3.3370 | 3.5010 | 1.55% | 3.18% | -10.17% | 8.91% | 75.26% | 42.79% | 80.28% | 限大额 | 开放赎回 | | 2026-08-11 | 3.2860 | 3.4500 | -0.33% | 5.19% | -11.55% | 8.70% | -- | 40.61% | 77.53% | 限大额 | 开放赎回 | | 2026-08-10 | 3.2970 | 3.4610 | -0.90% | 10.67% | -11.25% | -- | -- | 41.08% | 75.19% | 限大额 | 开放赎回 | | 2026-08-07 | 3.3270 | 3.4910 | 2.56% | 8.20% | -11.23% | 12.70% | -- | 42.36% | 74.74% | 限大额 | 开放赎回 | | 2026-08-06 | 3.2440 | 3.4080 | 0.31% | 8.75% | -14.61% | 11.32% | -- | 38.81% | 70.74% | 限大额 | 开放赎回 | | 2026-08-05 | 3.2340 | 3.3980 | 3.52% | 2.83% | -15.25% | 15.05% | 73.03% | 38.38% | 70.21% | 限大额 | 开放赎回 | | 2026-08-04 | 3.1240 | 3.2880 | 4.87% | -0.03% | -18.13% | 11.13% | 66.88% | 33.68% | 64.42% | 限大额 | 开放赎回 | | 2026-08-03 | 2.9790 | 3.1430 | -3.12% | -11.05% | -21.93% | 5.98% | 60.68% | 27.47% | 57.04% | 限大额 | 开放赎回 | | 2026-07-31 | 3.0750 | 3.2390 | 3.08% | -5.00% | -25.47% | 9.39% | -- | 31.58% | 63.56% | 限大额 | 开放赎回 | | 2026-07-30 | 2.9830 | 3.1470 | -5.15% | -8.47% | -27.70% | 6.12% | -- | 27.64% | 59.69% | 限大额 | 开放赎回 | | 2026-07-29 | 3.1450 | 3.3090 | 0.64% | -5.41% | -19.44% | -- | 66.14% | 34.57% | 68.36% | 限大额 | 开放赎回 | | 2026-07-28 | 3.1250 | 3.2890 | -6.69% | -7.76% | -19.19% | -- | 66.76% | 33.72% | 67.29% | 限大额 | 开放赎回 | | 2026-07-27 | 3.3490 | 3.5130 | 3.46% | 7.03% | -13.40% | -- | -- | 43.30% | 80.44% | 限大额 | 开放赎回 | | 2026-07-24 | 3.2370 | 3.4010 | -0.68% | 1.86% | -14.09% | 19.53% | 73.94% | 38.51% | 73.38% | 限大额 | 开放赎回 | | 2026-07-23 | 3.2590 | 3.4230 | -1.98% | -3.98% | -11.44% | 20.13% | 76.54% | 39.45% | 74.09% | 限大额 | 开放赎回 | | 2026-07-22 | 3.3250 | 3.4890 | -1.86% | -5.73% | -11.57% | -- | -- | 42.28% | 77.62% | 限大额 | 开放赎回 | | 2026-07-21 | 3.3880 | 3.5520 | 8.28% | -7.33% | -7.96% | 26.80% | -- | 44.97% | 80.98% | 限大额 | 开放赎回 | | 2026-07-20 | 3.1290 | 3.2930 | -1.54% | -12.03% | -15.00% | 17.23% | 73.06% | 33.89% | 66.35% | 限大额 | 开放赎回 | | 2026-07-17 | 3.1780 | 3.3420 | -6.36% | -14.45% | -11.53% | 20.70% | -- | 35.99% | 64.49% | 限大额 | 开放赎回 | | 2026-07-16 | 3.3940 | 3.5580 | -3.77% | -13.26% | -2.08% | -- | -- | 45.23% | 74.86% | 限大额 | 开放赎回 | | 2026-07-15 | 3.5270 | 3.6910 | -3.53% | -5.49% | 3.61% | -- | -- | 50.92% | 81.71% | 限大额 | 开放赎回 | | 2026-07-14 | 3.6560 | 3.8200 | 2.78% | -2.45% | -- | 43.09% | -- | 56.44% | 88.36% | 限大额 | 开放赎回 | | 2026-07-13 | 3.5570 | 3.7210 | -4.25% | -6.37% | -- | 42.05% | 97.72% | 52.20% | 82.88% | 限大额 | 开放赎回 | | 2026-07-10 | 3.7150 | 3.8790 | -5.06% | -2.65% | 14.84% | -- | -- | 58.96% | 93.59% | 限大额 | 开放赎回 | | 2026-07-09 | 3.9130 | 4.0770 | 4.85% | 2.03% | 18.18% | -- | 118.97% | 67.44% | 103.91% | 限大额 | 开放赎回 | | 2026-07-08 | 3.7320 | 3.8960 | -0.43% | -7.90% | 17.73% | -- | -- | 59.69% | 94.48% | 限大额 | 开放赎回 | | 2026-07-07 | 3.7480 | 3.9120 | -1.34% | -9.16% | 16.00% | -- | -- | 60.38% | 95.31% | 限大额 | 开放赎回 | | 2026-07-06 | 3.7990 | 3.9630 | -0.45% | -2.69% | 17.58% | 64.25% | 112.35% | 62.56% | 95.62% | 限大额 | 开放赎回 | | 2026-07-03 | 3.8160 | 3.9800 | -0.50% | -1.32% | -- | 64.98% | 112.59% | 63.29% | 96.09% | 限大额 | 开放赎回 | | 2026-07-02 | 3.8350 | 3.9990 | -5.36% | -2.27% | -- | -- | 115.45% | 64.10% | 97.68% | 限大额 | 开放赎回 | | 2026-07-01 | 4.0520 | 4.2160 | -1.79% | 7.54% | -- | 70.11% | 125.99% | 73.38% | 108.87% | 限大额 | 开放赎回 | | 2026-06-30 | 4.1260 | 4.2900 | 5.69% | 12.12% | -- | 73.58% | 130.12% | 76.55% | 112.68% | 限大额 | 开放赎回 | | 2026-06-29 | 3.9040 | 4.0680 | 0.96% | 3.83% | -- | -- | -- | 67.05% | 103.23% | 限大额 | 开放赎回 | | 2026-06-26 | 3.8670 | 4.0310 | -1.45% | 5.05% | 14.34% | -- | 118.47% | 65.47% | 101.83% | -- | -- | | 2026-06-25 | 3.9240 | 4.0880 | 4.14% | 6.60% | 16.58% | -- | -- | 67.91% | 101.13% | 限大额 | 开放赎回 | | 2026-06-24 | 3.7680 | 3.9320 | 2.39% | 4.90% | 17.38% | -- | -- | 61.23% | 93.13% | 限大额 | 开放赎回 | | 2026-06-23 | 3.6800 | 3.8440 | -2.13% | 6.17% | 14.64% | 57.33% | 112.35% | 57.47% | 88.62% | 限大额 | 开放赎回 | | 2026-06-22 | 3.7600 | 3.9240 | 2.15% | 10.46% | 17.13% | -- | -- | 60.89% | 92.72% | 限大额 | 开放赎回 | | 2026-06-18 | 3.6810 | 3.8450 | 2.48% | -- | 21.45% | 47.71% | 111.92% | 57.51% | 86.29% | 限大额 | 开放赎回 | | 2026-06-17 | 3.5920 | 3.7560 | 3.64% | 11.04% | 19.22% | 46.61% | 108.23% | 53.70% | 81.78% | -- | -- | | 2026-06-16 | 3.4660 | 3.6300 | 1.82% | 4.68% | 15.03% | 38.70% | -- | 48.31% | 75.40% | 限大额 | 开放赎回 | | 2026-06-15 | 3.4040 | 3.5680 | 0.00% | 7.38% | 12.98% | 37.59% | 97.56% | 45.66% | 74.92% | 限大额 | 开放赎回 | | 2026-06-10 | 3.2350 | 3.3990 | -2.30% | -- | -- | -- | 86.35% | 38.43% | 69.82% | 限大额 | 开放赎回 | | 2026-06-09 | 3.3110 | 3.4750 | 4.45% | -- | -- | 34.70% | 88.55% | 41.68% | 73.81% | 限大额 | 开放赎回 | | 2026-06-08 | 3.1700 | 3.3340 | -1.89% | -- | -- | 27.26% | 80.32% | 35.64% | 68.98% | 限大额 | 开放赎回 | | 2026-06-05 | 3.2310 | 3.3950 | 0.00% | -- | 14.94% | 29.86% | -- | 38.25% | 66.12% | 限大额 | 开放赎回 | | 2026-05-28 | 3.3860 | 3.5500 | 1.07% | -- | -- | -- | 97.09% | 44.89% | 77.18% | -- | -- | | 2026-05-27 | 3.3500 | 3.5140 | -0.95% | -- | -- | -- | 94.32% | 43.35% | 75.30% | 限大额 | 开放赎回 | | 2026-05-26 | 3.3820 | 3.5460 | 0.48% | -- | 24.89% | -- | 94.14% | 44.72% | 76.98% | 限大额 | 开放赎回 | | 2026-05-25 | 3.3660 | 3.5300 | 4.86% | 11.05% | 24.30% | 31.02% | 94.34% | 44.03% | 77.81% | 限大额 | 开放赎回 | | 2026-05-22 | 3.2100 | 3.3740 | 0.00% | 6.54% | -- | 27.68% | 83.85% | 37.36% | 68.59% | 限大额 | 开放赎回 | | 2026-05-18 | 3.0310 | 3.1950 | 0.60% | 0.26% | 15.12% | 20.56% | -- | 29.70% | 59.53% | 限大额 | 开放赎回 | | 2026-05-15 | 3.0130 | 3.1770 | 0.00% | -- | -- | 19.85% | -- | 28.93% | 60.86% | 限大额 | 开放赎回 | | 2026-05-13 | 3.1280 | 3.2920 | 2.09% | 7.34% | 24.92% | 24.42% | -- | 33.85% | 68.72% | 限大额 | 开放赎回 | | 2026-05-12 | 3.0640 | 3.2280 | 1.36% | 9.00% | -- | 21.97% | -- | 31.11% | 65.26% | 限大额 | 开放赎回 | | 2026-05-11 | 3.0230 | 3.1870 | 0.00% | 7.54% | -- | 22.54% | 71.47% | 29.35% | 61.57% | 限大额 | 开放赎回 | | 2026-05-07 | 2.9520 | 3.1160 | 1.30% | 5.02% | -- | 21.13% | 66.40% | 26.32% | 58.54% | 限大额 | 开放赎回 | | 2026-05-06 | 2.9140 | 3.0780 | 3.66% | -- | 25.98% | 19.57% | -- | 24.69% | 56.50% | -- | -- | | 2026-04-30 | 2.8110 | 2.9750 | 0.00% | 3.61% | 18.26% | -- | 60.17% | 20.28% | 47.02% | 限大额 | 开放赎回 | | 2026-04-24 | 2.7080 | 2.8720 | -0.18% | 2.85% | -- | 4.15% | 51.79% | 15.88% | 38.94% | 限大额 | 开放赎回 | | 2026-04-23 | 2.7130 | 2.8770 | 0.00% | -- | 15.99% | 4.35% | -- | 16.09% | 37.86% | -- | -- | | 2026-04-21 | 2.6720 | 2.8360 | 0.11% | 4.58% | -- | 2.38% | -- | 14.33% | 35.77% | -- | -- | | 2026-04-20 | 2.6690 | 2.8330 | 1.37% | 6.59% | -- | 4.71% | 48.11% | 14.21% | 31.54% | 限大额 | 开放赎回 | | 2026-04-17 | 2.6330 | 2.7970 | 0.00% | -- | 7.47% | 3.62% | -- | 12.67% | 27.94% | 限大额 | 开放赎回 | | 2026-04-14 | 2.5550 | 2.7190 | 2.04% | -- | 3.27% | 3.74% | 42.58% | 9.33% | 23.85% | 限大额 | 开放赎回 | | 2026-04-13 | 2.5040 | 2.6680 | 0.00% | 8.26% | 1.21% | -- | 40.04% | 7.15% | 22.44% | 限大额 | 开放赎回 | | 2026-04-03 | 2.3130 | 2.4770 | 0.00% | -- | -5.36% | -- | 29.00% | -1.03% | 12.72% | 限大额 | 开放赎回 | | 2026-04-01 | 2.3820 | 2.5460 | 2.45% | -- | -- | -- | 31.46% | 1.93% | 16.94% | -- | -- | | 2026-03-31 | 2.3250 | 2.4890 | -2.19% | -- | -- | -- | -- | -0.51% | 14.14% | 限大额 | 开放赎回 | | 2026-03-30 | 2.3770 | 2.5410 | 0.00% | 1.62% | -- | -- | -- | 1.71% | 17.56% | -- | -- | | 2026-03-23 | 2.3390 | 2.5030 | 0.00% | -6.40% | -6.96% | 4.56% | -- | 0.09% | 15.39% | 限大额 | 开放赎回 | | 2026-03-19 | 2.4410 | 2.6050 | -2.05% | -- | -2.90% | 10.50% | 29.70% | 4.45% | 22.72% | -- | -- | | 2026-03-18 | 2.4920 | 2.6560 | 1.71% | -1.15% | -0.88% | 13.43% | -- | 6.63% | 25.29% | -- | -- | | 2026-03-17 | 2.4500 | 2.6140 | -1.96% | -- | -2.55% | 10.41% | 30.25% | 4.84% | 23.18% | 限大额 | 开放赎回 | | 2026-03-16 | 2.4990 | 2.6630 | 1.01% | 1.67% | -0.60% | 14.11% | 32.29% | 6.93% | 26.66% | 限大额 | 开放赎回 | | 2026-03-13 | 2.4740 | 2.6380 | 0.00% | -0.68% | -1.59% | -- | 32.51% | 5.86% | 22.05% | 限大额 | 开放赎回 | | 2026-03-11 | 2.5210 | 2.6850 | 0.00% | 3.53% | 2.19% | 13.30% | 32.82% | 7.87% | 25.36% | 限大额 | 开放赎回 | | 2026-03-09 | 2.4580 | 2.6220 | -1.32% | -- | -1.21% | -- | -- | 5.18% | 20.67% | 限大额 | 开放赎回 | | 2026-03-06 | 2.4910 | 2.6550 | 0.12% | -- | 2.22% | 11.85% | -- | 6.59% | 20.75% | 限大额 | 开放赎回 | | 2026-03-05 | 2.4880 | 2.6520 | 2.18% | -- | 1.34% | 11.72% | 31.29% | 6.46% | 21.66% | 限大额 | 开放赎回 | | 2026-03-04 | 2.4350 | 2.5990 | -0.37% | -5.22% | -1.10% | -- | 30.28% | 4.19% | 19.07% | 限大额 | 开放赎回 | | 2026-03-03 | 2.4440 | 2.6080 | 0.00% | -4.12% | -- | -- | 31.82% | 4.58% | 19.51% | 限大额 | 开放赎回 | | 2026-02-25 | 2.5690 | 2.7330 | 0.78% | 2.19% | -1.19% | -- | 35.93% | 9.93% | 25.26% | 限大额 | 开放赎回 | | 2026-02-24 | 2.5490 | 2.7130 | 1.39% | 1.39% | -1.96% | 20.12% | 35.01% | 9.07% | 24.28% | 限大额 | 开放赎回 | | 2026-02-13 | 2.5140 | 2.6780 | 0.08% | 3.16% | -- | -- | 37.53% | 7.57% | 19.20% | 限大额 | 开放赎回 | | 2026-02-12 | 2.5120 | 2.6760 | 1.82% | 2.32% | 1.87% | 12.14% | -- | 7.49% | 19.45% | 限大额 | 开放赎回 | | 2026-02-11 | 2.4670 | 2.6310 | -1.00% | 0.20% | 1.07% | 9.79% | 35.03% | 5.56% | 17.31% | 限大额 | 开放赎回 | | 2026-02-10 | 2.4920 | 2.6560 | 0.16% | -- | 2.09% | -- | -- | 6.63% | 18.50% | 限大额 | 开放赎回 | | 2026-02-09 | 2.4880 | 2.6520 | 2.09% | 1.39% | 1.93% | 8.79% | -- | 6.46% | 16.53% | 限大额 | 开放赎回 | | 2026-02-06 | 2.4370 | 2.6010 | -0.73% | -- | 2.27% | -- | -- | 4.28% | 14.41% | 限大额 | 开放赎回 | | 2026-02-05 | 2.4550 | 2.6190 | -0.28% | -- | 5.05% | -- | -- | 5.05% | 13.87% | 限大额 | 开放赎回 | | 2026-02-04 | 2.4620 | 2.6260 | 0.00% | -5.74% | -- | 8.27% | -- | 5.35% | 14.19% | 限大额 | 开放赎回 | | 2026-02-02 | 2.4540 | 2.6180 | 0.00% | -3.95% | -- | 5.78% | -- | 5.01% | 14.03% | 限大额 | 开放赎回 | | 2026-01-28 | 2.6120 | 2.7760 | 0.00% | 0.08% | 14.51% | -- | -- | 11.77% | 22.40% | 限大额 | 开放赎回 | | 2026-01-26 | 2.5550 | 2.7190 | -1.73% | -0.16% | 12.01% | -- | -- | 9.33% | 19.73% | 限大额 | 开放赎回 | | 2026-01-23 | 2.6000 | 2.7640 | -0.08% | 2.32% | 16.23% | 13.14% | -- | 11.25% | 21.84% | 限大额 | 开放赎回 | | 2026-01-22 | 2.6020 | 2.7660 | -0.31% | -- | -- | 12.74% | -- | 11.34% | 21.93% | 限大额 | 开放赎回 | | 2026-01-21 | 2.6100 | 2.7740 | 2.39% | 5.97% | 18.15% | -- | -- | 11.68% | 22.31% | 限大额 | 开放赎回 | | 2026-01-20 | 2.5490 | 2.7130 | -0.39% | -- | 15.39% | -- | 41.45% | 9.07% | 19.45% | 限大额 | 开放赎回 | | 2026-01-19 | 2.5590 | 2.7230 | 0.71% | 3.77% | 15.84% | -- | 43.68% | 9.50% | 20.48% | 限大额 | 开放赎回 | | 2026-01-16 | 2.5410 | 2.7050 | 0.00% | 4.10% | 16.03% | 9.15% | 44.38% | 8.73% | 21.93% | 限大额 | 开放赎回 | | 2026-01-14 | 2.4630 | 2.6270 | 0.00% | 2.16% | -- | 6.67% | 37.83% | 5.39% | 18.76% | 限大额 | 开放赎回 | | 2026-01-12 | 2.4660 | 2.6300 | 1.02% | 5.52% | -- | -- | 41.32% | 5.52% | 18.33% | 限大额 | 开放赎回 | | 2026-01-09 | 2.4410 | 2.6050 | 0.00% | -- | -- | -- | 38.46% | 4.45% | 16.79% | 限大额 | 开放赎回 | | 2026-01-07 | 2.4110 | 2.5750 | 1.17% | -- | 8.26% | 0.75% | -- | 3.17% | 15.30% | 限大额 | 开放赎回 | | 2026-01-06 | 2.3830 | 2.5470 | 1.97% | -- | 7.00% | -0.42% | 38.31% | 1.97% | 13.96% | 限大额 | 开放赎回 | | 2026-01-05 | 2.3370 | 2.5010 | 0.00% | -- | 4.94% | -2.34% | 34.85% | 0.00% | 12.30% | 限大额 | 开放赎回 | | 2025-12-26 | 2.2810 | 2.4450 | 0.18% | 3.26% | 5.50% | -2.56% | -- | -- | 12.14% | 限大额 | 开放赎回 | | 2025-12-25 | 2.2770 | 2.4410 | -0.09% | 3.64% | -- | -- | 24.56% | -- | 15.12% | 限大额 | 开放赎回 | | 2025-12-24 | 2.2790 | 2.4430 | 1.88% | 2.70% | 7.40% | -4.60% | -- | -- | 15.22% | 限大额 | 开放赎回 | | 2025-12-23 | 2.2370 | 2.4010 | 0.00% | 2.15% | 6.52% | -3.58% | 24.35% | -- | 13.09% | 限大额 | 开放赎回 | | 2025-12-19 | 2.2090 | 2.3730 | 0.55% | -- | 0.73% | -2.39% | -- | -- | 7.34% | 限大额 | 开放赎回 | | 2025-12-18 | 2.1970 | 2.3610 | -0.99% | -1.26% | -- | -3.26% | 22.26% | -- | 6.03% | 限大额 | 开放赎回 | | 2025-12-17 | 2.2190 | 2.3830 | 1.32% | -- | 0.50% | -2.03% | -- | -- | 7.09% | 限大额 | 开放赎回 | | 2025-12-16 | 2.1900 | 2.3540 | 0.00% | -- | -1.17% | -2.49% | -- | -- | 5.69% | 限大额 | 开放赎回 | | 2025-12-11 | 2.2250 | 2.3890 | 0.00% | -- | -0.98% | 2.06% | -- | -- | 4.66% | 限大额 | 开放赎回 | | 2025-12-08 | 2.2550 | 2.4190 | 1.26% | 2.73% | -1.40% | -- | 24.31% | -- | 6.02% | 限大额 | 开放赎回 | | 2025-12-05 | 2.2270 | 2.3910 | 0.00% | 2.58% | -- | 6.05% | 24.34% | -- | 4.36% | 限大额 | 开放赎回 | | 2025-12-02 | 2.1800 | 2.3440 | -0.68% | -- | -6.03% | -- | 19.71% | -- | 1.02% | 限大额 | 开放赎回 | | 2025-12-01 | 2.1950 | 2.3590 | 1.11% | 3.44% | -5.39% | -- | 22.01% | -- | 1.25% | 限大额 | 开放赎回 | | 2025-11-28 | 2.1710 | 2.3350 | 0.00% | 3.38% | -- | -- | 21.76% | -- | 0.88% | 限大额 | 开放赎回 | | 2025-11-26 | 2.1620 | 2.3260 | 0.00% | -1.41% | -- | -- | 23.12% | -- | 0.42% | -- | -- | | 2025-11-24 | 2.1220 | 2.2860 | 1.05% | -3.89% | -- | -- | 19.62% | -- | -2.30% | 限大额 | 开放赎回 | | 2025-11-21 | 2.1000 | 2.2640 | 0.00% | -5.23% | -- | -- | 15.51% | -- | -4.85% | 限大额 | 开放赎回 | | 2025-11-19 | 2.1930 | 2.3570 | 0.00% | -2.10% | -- | 11.89% | 20.30% | -- | -0.05% | 限大额 | 开放赎回 | | 2025-11-17 | 2.2080 | 2.3720 | -0.36% | -- | -- | 13.29% | 21.32% | -- | -0.41% | 限大额 | 开放赎回 | | 2025-11-14 | 2.2160 | 2.3800 | 0.00% | -3.10% | -4.03% | 15.18% | 19.27% | -- | 1.79% | 限大额 | 开放赎回 | | 2025-11-12 | 2.2400 | 2.4040 | -0.31% | -- | -- | 17.65% | 18.39% | -- | 1.40% | 限大额 | 开放赎回 | | 2025-11-11 | 2.2470 | 2.4110 | 0.00% | -1.19% | -- | -- | 18.14% | -- | 1.72% | 限大额 | 开放赎回 | | 2025-11-07 | 2.2870 | 2.4510 | 0.00% | -1.42% | -4.43% | -- | 21.65% | -- | 0.93% | 限大额 | 开放赎回 | | 2025-11-04 | 2.2740 | 2.4380 | -1.47% | -- | -4.97% | 21.47% | 23.19% | -- | -1.17% | 限大额 | 开放赎回 | | 2025-11-03 | 2.3080 | 2.4720 | -0.52% | -3.59% | -3.55% | 24.49% | 26.47% | -- | 1.50% | -- | -- | | 2025-10-31 | 2.3200 | 2.4840 | -1.69% | -- | -3.05% | -- | 25.61% | -- | 4.27% | 限大额 | 开放赎回 | | 2025-10-30 | 2.3600 | 2.5240 | -1.54% | 2.70% | -1.38% | -- | 28.05% | -- | 7.47% | -- | -- | | 2025-10-29 | 2.3970 | 2.5610 | 0.00% | 3.86% | -- | 26.62% | 29.78% | -- | 9.15% | 限大额 | 开放赎回 | | 2025-10-27 | 2.3940 | 2.5580 | 0.00% | -- | 2.26% | -- | 29.76% | -- | 7.69% | 限大额 | 开放赎回 | | 2025-10-23 | 2.2980 | 2.4620 | -0.43% | -1.29% | -0.95% | 24.49% | 24.69% | -- | 3.79% | 限大额 | 开放赎回 | | 2025-10-22 | 2.3080 | 2.4720 | 0.00% | -- | -0.35% | -- | 24.76% | -- | 4.25% | 限大额 | 开放赎回 | | 2025-10-16 | 2.3280 | 2.4920 | 0.00% | -- | 3.65% | -- | 32.57% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-10-14 | 2.3090 | 2.4730 | -2.98% | -3.51% | 5.05% | -- | 27.01% | -- | 6.41% | -- | -- | | 2025-10-13 | 2.3800 | 2.5440 | 0.00% | -0.54% | 8.28% | 32.30% | 33.71% | -- | 10.70% | 限大额 | 开放赎回 | | 2025-09-30 | 2.3930 | 2.5570 | 0.00% | 3.15% | -- | 33.46% | 33.02% | -- | 9.47% | 限大额 | 开放赎回 |
|