|
| 华夏节能环保A(004640)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 | 3.0167 | 3.0167 | -1.53% | 6.84% | -5.26% | -30.63% | 28.16% | 28.94% | 18.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0635 | 3.0635 | 3.05% | 7.60% | -1.51% | -27.31% | 30.83% | 30.95% | 20.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9728 | 2.9728 | -0.70% | 4.71% | -4.42% | -26.07% | -- | 27.07% | 17.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9938 | 2.9938 | 2.95% | 3.83% | -3.75% | -- | -- | 27.97% | 18.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9079 | 2.9079 | 2.99% | 5.91% | -4.93% | -- | 25.61% | 24.29% | 12.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8235 | 2.8235 | -0.83% | -0.52% | -6.64% | -25.43% | 26.22% | 20.69% | 9.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8472 | 2.8472 | 0.29% | 0.74% | -4.00% | -26.47% | 29.65% | 21.70% | 10.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8391 | 2.8391 | -1.54% | -0.64% | -4.28% | -19.52% | -- | 21.35% | 9.93% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.8834 | 2.8834 | 5.02% | -2.88% | -2.78% | -23.38% | 29.40% | 23.25% | 11.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7457 | 2.7457 | -3.26% | -6.22% | 4.70% | -- | 27.71% | 17.36% | 4.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8383 | 2.8383 | 0.43% | -4.06% | 14.01% | -- | 27.96% | 21.32% | 7.79% | -- | -- | | 2026-09-02 | 2.8262 | 2.8262 | -1.10% | -0.05% | 10.46% | -- | -- | 20.80% | 7.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8575 | 2.8575 | -3.75% | 0.29% | 11.68% | -- | -- | 22.14% | 8.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.9689 | 2.9689 | 1.40% | 3.54% | 16.04% | -- | -- | 26.90% | 12.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9279 | 2.9279 | -1.03% | -1.31% | 19.07% | -25.97% | -- | 25.15% | 16.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9583 | 2.9583 | 4.62% | 1.28% | 11.63% | -21.87% | -- | 26.45% | 16.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8277 | 2.8277 | -0.76% | -1.68% | 16.75% | -- | -- | 20.87% | 11.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8493 | 2.8493 | -0.63% | -10.07% | 17.64% | -25.32% | 20.18% | 21.79% | 12.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8674 | 2.8674 | -3.35% | -9.95% | 18.38% | -22.45% | -- | 22.56% | 12.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.9669 | 2.9669 | 1.57% | -4.61% | 1.52% | -- | 30.71% | 26.82% | 14.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9209 | 2.9209 | 1.56% | -2.94% | 12.05% | -- | 26.94% | 24.85% | 11.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8761 | 2.8761 | -9.23% | -6.91% | -2.40% | -- | 25.36% | 22.94% | 9.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1684 | 3.1684 | -0.49% | 3.59% | 7.52% | -6.65% | 35.97% | 35.43% | 20.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1841 | 3.1841 | 2.37% | 5.29% | 8.05% | -- | 39.47% | 36.10% | 20.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.1104 | 3.1104 | 3.36% | 4.87% | -15.05% | -- | -- | 32.95% | 15.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0094 | 3.0094 | -2.59% | 4.76% | -12.59% | -15.21% | -- | 28.63% | 11.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0895 | 3.0895 | 1.01% | 9.79% | -17.01% | -11.63% | 44.36% | 32.06% | 14.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0586 | 3.0586 | 1.14% | 16.63% | -17.84% | -- | 44.05% | 30.74% | 13.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0242 | 3.0242 | 1.97% | 21.48% | -18.76% | -- | -- | 29.27% | 9.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9659 | 2.9659 | 3.25% | 15.92% | -23.16% | -11.49% | -- | 26.77% | 6.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8726 | 2.8726 | 2.09% | 12.95% | -26.73% | -11.49% | 35.94% | 22.79% | 2.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8139 | 2.8139 | 7.30% | 9.35% | -32.03% | -11.67% | 34.25% | 20.28% | 0.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6224 | 2.6224 | 5.34% | 6.65% | -36.65% | -17.68% | 25.83% | 12.09% | -6.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4895 | 2.4895 | -2.70% | -6.06% | -39.86% | -21.85% | -- | 6.41% | -10.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5586 | 2.5586 | 0.60% | 5.64% | -45.02% | -19.68% | -- | 9.36% | -7.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5433 | 2.5433 | -1.16% | 0.80% | -45.35% | -20.16% | 23.63% | 8.71% | -6.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5732 | 2.5732 | 4.65% | 4.04% | -44.37% | -- | 24.03% | 9.99% | -5.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4589 | 2.4589 | -7.21% | -15.86% | -- | -- | 19.18% | 5.10% | -9.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6501 | 2.6501 | 9.41% | 1.66% | -- | -- | -- | 13.27% | -2.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4221 | 2.4221 | -4.01% | -17.81% | -46.74% | -- | 19.08% | 3.53% | -11.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5232 | 2.5232 | 2.02% | -22.83% | -42.87% | -17.57% | 25.37% | 7.85% | -8.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4733 | 2.4733 | -5.12% | -29.16% | -45.61% | -- | -- | 5.72% | -10.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6068 | 2.6068 | 12.11% | -20.18% | -35.06% | -2.29% | -- | 24.92% | 5.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3252 | 2.3252 | -11.54% | -24.28% | -42.08% | -12.79% | 31.14% | 11.42% | -6.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6285 | 2.6285 | -9.87% | -20.84% | -32.23% | -- | -- | 25.96% | 3.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9165 | 2.9165 | -6.35% | -16.96% | -22.42% | -- | 67.21% | 39.76% | 14.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1142 | 3.1142 | -4.64% | -7.38% | -13.18% | -- | -- | 49.23% | 22.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2659 | 3.2659 | 6.35% | -5.14% | -- | -- | 88.07% | 56.50% | 27.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0708 | 3.0708 | -7.52% | -12.19% | -- | 19.31% | 77.69% | 47.15% | 18.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3206 | 3.3206 | -5.46% | -10.07% | -1.68% | -- | -- | 59.12% | 28.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5123 | 3.5123 | 4.46% | -6.83% | 1.69% | -- | 101.98% | 68.31% | 35.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.3625 | 3.3625 | -2.34% | -18.00% | 6.85% | -- | -- | 61.13% | 30.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4430 | 3.4430 | -1.55% | -17.05% | 2.57% | -- | -- | 64.99% | 33.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4971 | 3.4971 | -5.29% | -15.24% | 4.18% | -- | 104.14% | 67.58% | 33.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6926 | 3.6926 | -2.04% | -- | -- | -- | 115.70% | 76.95% | 41.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.7696 | 3.7696 | -8.07% | -11.46% | -- | -- | 123.24% | 80.64% | 45.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.1004 | 4.1004 | -1.21% | 1.08% | -- | 70.20% | -- | 96.49% | 57.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.1508 | 4.1508 | 0.60% | 5.36% | -- | 72.83% | 142.48% | 98.91% | 59.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.1261 | 4.1261 | 0.00% | 1.73% | -- | 72.01% | -- | 97.72% | 61.18% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.2575 | 4.2575 | 4.95% | 6.06% | 25.11% | 75.13% | -- | 104.02% | 70.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.0566 | 4.0566 | 2.97% | 4.59% | 22.99% | 70.65% | -- | 94.39% | 62.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.9397 | 3.9397 | -2.86% | 4.80% | 19.45% | -- | -- | 88.79% | 57.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.0558 | 4.0558 | 1.03% | 13.08% | 22.97% | -- | 155.37% | 94.35% | 61.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.0144 | 4.0144 | 3.50% | -- | 32.60% | -- | 148.85% | 92.37% | 56.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.8787 | 3.8787 | 3.18% | 14.85% | -- | 61.61% | 142.01% | 85.87% | 51.52% | -- | -- | | 2026-06-16 | 3.7593 | 3.7593 | 4.81% | 8.84% | -- | -- | 133.71% | 80.15% | 46.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5868 | 3.5868 | 0.00% | 13.98% | -- | -- | 126.28% | 71.88% | 41.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.3772 | 3.3772 | -2.22% | -- | -- | -- | 110.44% | 61.84% | 38.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.4540 | 3.4540 | 9.76% | -- | -- | 38.84% | 114.73% | 65.52% | 41.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.1468 | 3.1468 | -6.25% | -- | -- | -- | 97.46% | 50.80% | 29.22% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.3567 | 3.3567 | 0.00% | -- | 18.13% | 33.31% | -- | 60.85% | 33.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5279 | 3.5279 | 4.45% | -- | -- | 32.91% | -- | 69.06% | 36.24% | -- | -- | | 2026-05-27 | 3.3775 | 3.3775 | 0.00% | -- | -- | 27.24% | 116.34% | 61.85% | 30.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.4031 | 3.4031 | 3.18% | 12.41% | -- | -- | 119.70% | 63.08% | 30.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2982 | 3.2982 | 0.00% | -- | -- | 29.52% | 111.19% | 58.05% | 28.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0275 | 3.0275 | 0.00% | -- | -- | 18.89% | -- | 45.08% | 19.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1660 | 3.1660 | 1.52% | 9.37% | 23.01% | 24.33% | -- | 51.72% | 26.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1185 | 3.1185 | 0.00% | 9.75% | -- | 18.43% | -- | 49.44% | 24.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9890 | 2.9890 | 3.25% | 5.19% | -- | -- | -- | 43.23% | 18.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8948 | 2.8948 | 1.88% | -- | -- | -- | -- | 38.72% | 14.55% | -- | -- | | 2026-04-30 | 2.8415 | 2.8415 | 0.00% | 4.07% | 18.32% | 13.48% | 82.39% | 36.17% | 11.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7305 | 2.7305 | 0.00% | -- | -- | -- | 73.96% | 30.85% | 6.89% | -- | -- | | 2026-04-21 | 2.6679 | 2.6679 | 0.07% | -- | -- | 15.08% | -- | 27.85% | 4.44% | -- | -- | | 2026-04-20 | 2.6661 | 2.6661 | 0.00% | 3.59% | -- | 14.90% | 74.73% | 27.76% | 2.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5737 | 2.5737 | 0.00% | -- | -- | -- | 65.48% | 23.33% | -1.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4092 | 2.4092 | 0.00% | -0.90% | -9.24% | -- | -- | 15.45% | -7.92% | -- | -- | | 2026-03-30 | 2.4016 | 2.4016 | 0.12% | -- | -9.52% | -- | -- | 15.09% | -8.34% | -- | -- | | 2026-03-27 | 2.3988 | 2.3988 | 0.00% | -- | -9.63% | 14.74% | 38.52% | 14.95% | -8.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4311 | 2.4311 | 2.27% | -- | -- | 15.54% | 43.71% | 16.50% | -7.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3772 | 2.3772 | 0.00% | -0.95% | -- | 14.09% | 38.99% | 13.92% | -9.51% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.4001 | 2.4001 | 0.00% | -- | -5.75% | -- | -- | 15.01% | -6.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5641 | 2.5641 | 0.00% | 3.12% | -- | -- | 43.01% | 22.87% | -4.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4878 | 2.4878 | 0.00% | -5.76% | -- | -- | 40.35% | 19.22% | -8.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5180 | 2.5180 | 1.27% | -- | -0.03% | -- | -- | 20.66% | -8.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4865 | 2.4865 | 0.00% | -- | -6.50% | -- | -- | 19.15% | -9.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6398 | 2.6398 | -0.55% | 3.67% | 8.94% | -- | -- | 26.50% | -4.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6544 | 2.6544 | 0.00% | 4.24% | -- | 42.02% | 52.79% | 27.20% | -6.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5464 | 2.5464 | -3.30% | -- | -- | -- | 56.55% | 22.02% | -12.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6333 | 2.6333 | 0.00% | 4.55% | -- | -- | -- | 26.19% | -8.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5188 | 2.5188 | -5.28% | 0.63% | 20.70% | 27.46% | -- | 20.70% | -12.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6593 | 2.6593 | 2.03% | 5.19% | -- | 36.19% | -- | 27.43% | -7.34% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6063 | 2.6063 | 7.56% | -- | -- | 31.32% | -- | 24.89% | -9.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4231 | 2.4231 | -3.23% | -2.81% | -- | -- | -- | 16.12% | -16.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5040 | 2.5040 | 0.04% | -- | -- | 21.14% | -- | 19.99% | -12.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5031 | 2.5031 | -0.98% | 5.29% | 19.67% | 17.86% | -- | 19.95% | -11.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5280 | 2.5280 | 0.00% | 9.04% | 20.92% | -- | -- | 21.14% | -10.85% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4931 | 2.4931 | 0.00% | 7.20% | 19.25% | -- | -- | 19.47% | -12.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3774 | 2.3774 | 2.54% | 6.72% | 16.08% | -- | -- | 13.93% | -16.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3184 | 2.3184 | -0.08% | -- | 16.67% | -- | -- | 11.10% | -18.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3203 | 2.3203 | -0.23% | -- | 16.77% | -- | 45.97% | 11.19% | -18.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3256 | 2.3256 | 2.62% | -- | 17.03% | -- | -- | 11.44% | -17.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2662 | 2.2662 | 1.73% | 3.77% | -- | -- | 43.32% | 8.60% | -19.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2276 | 2.2276 | 0.00% | -- | -- | -- | 40.31% | 6.75% | -20.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1838 | 2.1838 | 0.00% | -- | -- | 6.01% | 39.34% | 4.65% | -22.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0868 | 2.0868 | 0.00% | -0.23% | -- | 0.63% | 37.30% | 0.00% | -23.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0916 | 2.0916 | 0.05% | 2.13% | 10.83% | -- | -- | 33.93% | -20.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0906 | 2.0906 | -0.64% | 5.21% | 12.56% | 3.98% | -- | 33.87% | -19.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1041 | 2.1041 | 0.98% | 6.38% | -- | -- | -- | 34.73% | -15.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0837 | 2.0837 | 1.23% | -- | 14.55% | -0.08% | -- | 33.43% | -15.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0584 | 2.0584 | 0.51% | -- | -- | -1.23% | 26.52% | 31.81% | -16.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0480 | 2.0480 | 3.06% | -- | -- | -3.59% | -- | 31.14% | -18.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9871 | 1.9871 | 0.46% | -- | 4.45% | -5.40% | 20.17% | 27.24% | -23.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9780 | 1.9780 | 0.00% | -- | 3.15% | -6.15% | -- | 26.66% | -24.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9900 | 1.9900 | 0.00% | -- | -- | -0.27% | 16.23% | 27.43% | -27.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8874 | 1.8874 | 0.01% | 3.75% | -- | -- | 9.43% | 20.86% | -32.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8872 | 1.8872 | 0.97% | -- | -- | -- | 10.58% | 20.84% | -31.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8690 | 1.8690 | 0.62% | -- | -- | -- | 8.97% | 19.68% | -33.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8574 | 1.8574 | 0.00% | -2.37% | -- | -- | 10.47% | 18.93% | -33.69% | -- | -- | | 2025-11-24 | 1.8191 | 1.8191 | 0.00% | -5.98% | -- | -- | 5.14% | 16.48% | -36.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9024 | 1.9024 | -0.79% | -- | -- | -7.04% | 7.32% | 21.82% | -32.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9176 | 1.9176 | -0.89% | -3.12% | -- | -7.74% | 12.23% | 22.79% | -32.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9349 | 1.9349 | -0.36% | -- | -- | -4.98% | 10.21% | 23.90% | -31.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9419 | 1.9419 | 0.00% | -- | -- | -- | 7.02% | 24.35% | -31.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9794 | 1.9794 | 0.00% | 1.37% | -- | 4.51% | 4.42% | 26.75% | -32.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0305 | 2.0305 | 2.75% | -1.77% | -2.08% | 7.72% | 13.22% | 30.02% | -33.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9762 | 1.9762 | 1.20% | -6.95% | -4.70% | 5.70% | 10.28% | 26.54% | -35.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9527 | 1.9527 | -1.61% | -- | -5.83% | 5.05% | 13.90% | 25.04% | -36.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9847 | 1.9847 | 0.00% | -- | -4.29% | -- | 18.21% | 27.09% | -33.34% | -- | -- | | 2025-10-30 | 2.0671 | 2.0671 | -2.67% | 5.56% | -0.32% | 12.65% | 23.18% | 32.36% | -24.75% | -- | -- | | 2025-10-29 | 2.1238 | 2.1238 | 0.00% | -- | -- | 14.77% | 25.88% | 35.99% | -22.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9583 | 1.9583 | 0.00% | -- | -6.03% | 9.09% | 18.30% | 25.40% | -29.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9995 | 1.9995 | 0.00% | -3.58% | -- | 15.70% | 29.15% | 28.03% | -26.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0599 | 2.0599 | -0.67% | -0.67% | 5.16% | 18.46% | 26.31% | 31.90% | -21.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0737 | 2.0737 | 0.00% | -0.49% | -- | 21.14% | 3.91% | 32.78% | -20.80% | 开放申购 | 开放赎回 |
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