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| 华夏优势精选(005894)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 | | 2025-08-25 | 1.4622 | 1.4622 | 3.92% | 11.79% | -- | 31.35% | 27.85% | 14.94% | -38.43% | -- | -- | | 2025-08-22 | 1.4071 | 1.4071 | 8.41% | 11.82% | 24.42% | -- | 22.77% | 10.61% | -42.53% | -- | -- | | 2025-08-21 | 1.2980 | 1.2980 | -1.25% | 7.02% | -- | 14.79% | -- | 2.04% | -46.54% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3144 | 1.3144 | 0.91% | 6.84% | 15.87% | 14.96% | 15.12% | 3.33% | -45.87% | -- | -- | | 2025-08-19 | 1.3025 | 1.3025 | -0.42% | 6.85% | 14.82% | 14.72% | 13.74% | 2.39% | -46.36% | -- | -- | | 2025-08-18 | 1.3080 | 1.3080 | 3.94% | 8.71% | 15.30% | -- | -- | 2.82% | -47.57% | -- | -- | | 2025-08-15 | 1.2584 | 1.2584 | 3.75% | -- | 11.37% | -- | 11.69% | -1.08% | -47.91% | -- | -- | | 2025-08-14 | 1.2129 | 1.2129 | -1.41% | -- | -- | -- | 8.78% | -4.65% | -48.44% | -- | -- | | 2025-08-13 | 1.2303 | 1.2303 | 0.93% | 3.87% | 5.91% | -- | 9.74% | -3.29% | -47.70% | 限大额 | 开放赎回 | | 2025-08-12 | 1.2190 | 1.2190 | 1.31% | 3.74% | 4.94% | -- | -- | -4.17% | -48.18% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2032 | 1.2032 | 0.00% | -- | 3.58% | -- | -- | -5.42% | -49.65% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1845 | 1.1845 | 0.80% | -- | 6.95% | 2.98% | -- | -6.89% | -48.97% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1751 | 1.1751 | 0.00% | -0.23% | 6.10% | 3.60% | 4.54% | -7.63% | -49.37% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1569 | 1.1569 | 0.00% | -- | -- | 1.99% | -- | -9.06% | -51.24% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1778 | 1.1778 | 0.88% | 4.15% | 5.35% | 4.30% | -- | -7.41% | -49.30% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1675 | 1.1675 | 0.00% | -- | 4.43% | 2.95% | 1.82% | -8.22% | -49.92% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1309 | 1.1309 | 0.00% | 0.09% | -- | -- | -5.44% | -11.10% | -51.66% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1344 | 1.1344 | 0.00% | -2.34% | -- | 0.27% | -4.17% | -10.82% | -52.27% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1299 | 1.1299 | 0.00% | -- | -- | -- | -2.32% | -11.18% | -52.61% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1616 | 1.1616 | 0.00% | 4.88% | 2.70% | 2.51% | 0.30% | -8.69% | -50.09% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1159 | 1.1159 | 0.76% | -- | -1.23% | 0.81% | -0.90% | -12.28% | -54.26% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1075 | 1.1075 | -0.68% | -0.94% | -1.60% | -8.92% | -1.71% | -12.94% | -53.47% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1151 | 1.1151 | -1.05% | -- | -0.13% | -8.29% | -2.49% | -12.34% | -52.06% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1269 | 1.1269 | 0.00% | -- | -- | -9.36% | -0.91% | -11.41% | -51.55% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1180 | 1.1180 | 0.00% | -- | 0.22% | -- | -- | -12.11% | -52.74% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1115 | 1.1115 | 0.00% | -- | -0.15% | -11.63% | -- | -12.62% | -52.25% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1012 | 1.1012 | 0.00% | -3.23% | -3.01% | -15.91% | -9.44% | -13.43% | -48.88% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1379 | 1.1379 | 0.60% | -0.20% | -- | -15.70% | -- | -10.55% | -45.72% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1311 | 1.1311 | 0.81% | 0.50% | -- | -- | -6.80% | -11.08% | -46.04% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1220 | 1.1220 | -0.90% | 0.49% | -- | -15.59% | -- | -11.80% | -46.47% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1322 | 1.1322 | 0.21% | -- | -- | -- | -- | -11.00% | -45.04% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1298 | 1.1298 | -0.91% | -- | -1.77% | -- | -- | -11.19% | -46.48% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1402 | 1.1402 | 1.31% | 1.09% | 0.52% | -- | -4.59% | -10.37% | -43.87% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1255 | 1.1255 | 0.81% | 1.19% | -0.78% | -12.29% | -7.04% | -11.52% | -44.59% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1165 | 1.1165 | 0.00% | 0.09% | -1.57% | -11.48% | -- | -12.23% | -45.03% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1279 | 1.1279 | 1.40% | -- | -0.12% | -11.83% | -8.52% | -11.34% | -41.83% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1123 | 1.1123 | -0.29% | -1.64% | -1.91% | -13.05% | -9.87% | -12.56% | -42.63% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1155 | 1.1155 | -0.30% | -2.44% | -1.67% | -18.56% | -- | -12.31% | -42.47% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1189 | 1.1189 | 0.51% | -1.45% | -1.38% | -19.02% | -- | -12.04% | -42.52% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1132 | 1.1132 | 0.00% | -- | -3.24% | -- | -12.02% | -12.49% | -44.26% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1308 | 1.1308 | -1.10% | -- | -- | -- | -- | -11.11% | -43.17% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1434 | 1.1434 | 0.70% | -- | 1.06% | -15.30% | -11.41% | -10.12% | -42.54% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1354 | 1.1354 | 0.00% | -- | 0.35% | -16.58% | -- | -10.75% | -42.89% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1553 | 1.1553 | 0.00% | 1.85% | 3.59% | -- | -8.91% | -9.18% | -34.49% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1502 | 1.1502 | 1.40% | 1.86% | -5.40% | -- | -10.01% | -9.58% | -34.78% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1343 | 1.1343 | 0.45% | -1.41% | -- | -- | -- | -10.83% | -37.14% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1292 | 1.1292 | -0.42% | -- | -- | -- | -10.51% | -11.23% | -37.42% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1340 | 1.1340 | -0.04% | -- | -- | -- | -8.21% | -10.86% | -35.12% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1345 | 1.1345 | -1.24% | 0.27% | -8.63% | -13.75% | -5.72% | -10.82% | -30.80% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1487 | 1.1487 | -0.16% | 0.58% | -8.67% | -12.67% | -4.74% | -9.70% | -33.69% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1505 | 1.1505 | 0.00% | 1.32% | -- | -11.05% | -3.08% | -9.56% | -33.59% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1314 | 1.1314 | -0.94% | -0.16% | -14.73% | -- | -- | -11.06% | -39.32% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1421 | 1.1421 | 0.58% | 1.64% | -- | -- | -4.10% | -10.22% | -37.07% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1355 | 1.1355 | 0.00% | -- | -14.20% | -10.30% | -- | -10.74% | -37.43% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1485 | 1.1485 | 1.35% | 3.76% | -13.22% | -9.58% | -- | -9.72% | -36.60% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1332 | 1.1332 | 0.85% | -6.80% | -- | -- | -- | -10.92% | -38.91% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1237 | 1.1237 | 0.00% | -7.58% | -15.47% | -- | -7.25% | -11.67% | -42.42% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1153 | 1.1153 | 0.76% | -9.87% | -- | -10.14% | -- | -12.33% | -42.85% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1069 | 1.1069 | -8.96% | -- | -- | -- | -10.59% | -12.99% | -43.72% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2159 | 1.2159 | -2.20% | -- | -3.60% | -0.26% | -1.78% | -4.42% | -41.31% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2433 | 1.2433 | 0.48% | 0.42% | -2.81% | -2.26% | -1.55% | -2.26% | -39.98% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2374 | 1.2374 | 0.00% | -0.35% | -3.27% | -6.51% | -2.68% | -2.73% | -40.27% | 限大额 | 开放赎回 | | 2025-03-26 | 1.2381 | 1.2381 | -0.29% | -5.45% | -10.39% | -10.88% | -- | -2.67% | -40.78% | 限大额 | 开放赎回 | | 2025-03-25 | 1.2417 | 1.2417 | -1.28% | -6.41% | -8.35% | -- | -- | -2.39% | -40.61% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2578 | 1.2578 | 0.00% | -- | -8.64% | -7.63% | -- | -1.12% | -42.05% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3095 | 1.3095 | -1.30% | -2.99% | -3.79% | -- | -- | 2.94% | -41.20% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3268 | 1.3268 | 0.00% | -- | -- | -- | -- | 4.30% | -40.43% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3235 | 1.3235 | 0.00% | -- | -- | -4.10% | -- | 4.04% | -39.00% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3498 | 1.3498 | 0.00% | -- | -- | -- | 2.79% | 6.11% | -39.43% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3293 | 1.3293 | 0.00% | 5.39% | 0.63% | -2.78% | 4.10% | 4.50% | -41.11% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2832 | 1.2832 | 1.74% | -5.29% | -- | -4.29% | -- | 0.87% | -43.72% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2613 | 1.2613 | -1.40% | -8.39% | -- | -7.60% | -- | -0.85% | -45.55% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2792 | 1.2792 | -6.61% | -- | -- | -4.59% | 5.29% | 0.56% | -47.15% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3698 | 1.3698 | -0.86% | 1.47% | -- | 1.42% | -- | 7.68% | -42.28% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3817 | 1.3817 | 1.98% | 1.51% | 5.05% | 6.51% | 13.18% | 8.62% | -41.78% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3549 | 1.3549 | -1.59% | -- | 3.01% | 3.39% | 12.64% | 6.51% | -42.90% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3768 | 1.3768 | 0.00% | 1.24% | 4.68% | 3.11% | 14.46% | 8.23% | -41.10% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3500 | 1.3500 | -0.82% | 3.88% | -- | -1.32% | 16.00% | 6.12% | -40.80% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3611 | 1.3611 | 0.00% | -- | -- | 1.88% | -- | 7.00% | -40.32% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3599 | 1.3599 | 0.00% | 2.94% | -- | 2.25% | -- | 6.90% | -40.91% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2996 | 1.2996 | 0.00% | -- | -- | -9.58% | -- | 2.16% | -38.52% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2874 | 1.2874 | -2.54% | -- | -- | -12.74% | -- | 1.20% | -39.10% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3210 | 1.3210 | 0.00% | -- | -- | -8.59% | -- | 3.84% | -38.98% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3153 | 1.3153 | 1.69% | -- | -3.41% | 7.64% | -- | 3.40% | -45.21% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2934 | 1.2934 | 0.00% | 2.17% | -4.16% | 4.20% | 16.49% | 1.67% | -44.73% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2659 | 1.2659 | 1.02% | 2.08% | -- | 17.31% | 9.89% | -0.49% | -45.41% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2531 | 1.2531 | -1.35% | 0.96% | -9.20% | 16.67% | 9.40% | -1.49% | -45.96% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2702 | 1.2702 | 0.00% | -- | -7.96% | 16.45% | 11.10% | -0.15% | -45.22% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2401 | 1.2401 | -0.09% | -2.52% | -7.83% | 5.47% | 8.04% | -2.52% | -48.00% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2412 | 1.2412 | 0.00% | -6.22% | -8.26% | -11.28% | 8.54% | -2.43% | -47.95% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2191 | 1.2191 | -4.17% | -- | -10.69% | -11.08% | 1.84% | -4.17% | -51.78% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2721 | 1.2721 | -3.88% | -8.44% | -7.37% | -7.22% | 4.35% | 0.00% | -49.68% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3235 | 1.3235 | -2.93% | -2.81% | -3.36% | -3.47% | 8.21% | 8.57% | -47.65% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3635 | 1.3635 | 0.00% | 1.03% | -0.44% | -0.55% | 11.48% | 11.85% | -46.02% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3893 | 1.3893 | 0.00% | -- | 7.10% | -- | 18.61% | 13.97% | -46.15% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3617 | 1.3617 | 0.90% | -- | 1.98% | 24.73% | 14.09% | 11.70% | -47.22% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3496 | 1.3496 | -1.44% | -- | 1.07% | -- | 13.07% | 10.71% | -47.69% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3693 | 1.3693 | 0.00% | -0.78% | 0.10% | 28.62% | 14.78% | 12.33% | -46.20% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3801 | 1.3801 | 0.00% | 2.00% | -3.98% | 30.12% | 10.86% | 13.21% | -49.84% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3673 | 1.3673 | 1.63% | 0.17% | -5.39% | -- | 10.72% | 12.16% | -50.29% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3454 | 1.3454 | -0.56% | -2.03% | -6.91% | 25.11% | 8.95% | 10.37% | -49.98% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3530 | 1.3530 | 0.10% | -1.20% | -1.79% | 25.15% | 10.49% | 10.99% | -49.83% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3516 | 1.3516 | 0.81% | 0.81% | -0.30% | 24.40% | 10.76% | 10.88% | -51.05% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3407 | 1.3407 | -1.78% | -0.73% | 5.23% | 23.94% | 7.24% | 9.98% | -51.44% | -- | -- | | 2024-12-03 | 1.3650 | 1.3650 | -0.60% | 5.23% | 8.88% | 25.34% | 9.16% | 11.97% | -50.56% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3733 | 1.3733 | 0.28% | 4.79% | 9.54% | 24.28% | 9.82% | 12.66% | -50.22% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3695 | 1.3695 | 2.14% | 2.56% | 12.12% | 21.91% | 10.03% | 12.34% | -51.61% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3408 | 1.3408 | -0.73% | -2.14% | 7.63% | 17.22% | 7.73% | 9.99% | -51.38% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3506 | 1.3506 | 4.12% | -1.27% | 8.80% | 17.63% | 8.27% | 10.79% | -51.03% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2972 | 1.2972 | -1.01% | -2.90% | 4.49% | -- | 4.19% | 6.41% | -52.96% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3105 | 1.3105 | -1.86% | 1.31% | 5.57% | 14.59% | 5.26% | 7.50% | -51.53% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3353 | 1.3353 | -2.54% | 0.40% | 7.74% | 16.51% | 6.64% | 9.54% | -53.26% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3701 | 1.3701 | 0.15% | -1.12% | 9.56% | -- | 7.21% | 12.39% | -50.39% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3680 | 1.3680 | 2.40% | -4.82% | 14.21% | 19.82% | 5.70% | 12.22% | -50.47% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3360 | 1.3360 | 3.29% | -6.52% | 11.54% | 16.66% | 4.46% | 9.60% | -51.63% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2935 | 1.2935 | -2.74% | -12.33% | 7.99% | -- | 1.14% | 6.11% | -52.70% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3300 | 1.3300 | -4.01% | -7.97% | 23.82% | 18.05% | 3.68% | 9.10% | -51.19% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3856 | 1.3856 | -3.60% | -2.68% | 27.03% | 24.27% | 8.19% | 13.66% | -51.05% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4373 | 1.4373 | 0.57% | 4.33% | 37.71% | 28.20% | 13.20% | 17.91% | -49.22% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4292 | 1.4292 | -3.13% | 5.43% | 36.94% | -- | 13.92% | 17.24% | -49.51% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4754 | 1.4754 | 2.09% | 15.80% | 41.36% | -- | 17.60% | 21.03% | -47.19% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4452 | 1.4452 | 1.50% | 15.27% | 3.30% | 26.66% | 13.50% | 18.55% | -48.66% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4238 | 1.4238 | 3.35% | 10.90% | 3.85% | 24.42% | 12.04% | 16.80% | -48.34% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3777 | 1.3777 | 1.63% | 10.22% | 0.49% | -- | 10.70% | 13.02% | -50.01% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3556 | 1.3556 | 6.40% | 10.98% | -1.12% | 20.59% | 11.15% | 11.20% | -50.81% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2741 | 1.2741 | 1.63% | 2.28% | -7.07% | -- | 4.46% | 4.52% | -54.76% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2537 | 1.2537 | -2.35% | 0.99% | -8.56% | -- | 3.53% | 2.84% | -56.66% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2839 | 1.2839 | 2.71% | 5.07% | -6.35% | -- | 6.30% | 5.32% | -56.56% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2500 | 1.2500 | 2.33% | 0.70% | -8.83% | 9.43% | 1.50% | 2.54% | -57.71% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2215 | 1.2215 | -1.94% | -1.44% | -0.24% | -- | 0.93% | 0.20% | -58.67% | -- | -- | | 2024-10-28 | 1.2457 | 1.2457 | 0.35% | -0.39% | 1.74% | 8.64% | 2.93% | 2.19% | -56.97% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2414 | 1.2414 | 1.60% | 3.64% | 13.67% | 8.41% | 1.46% | 1.84% | -57.42% | -- | -- | | 2024-10-24 | 1.2219 | 1.2219 | -1.56% | 11.68% | 11.92% | 6.33% | -0.25% | 0.24% | -56.41% | -- | -- | | 2024-10-23 | 1.2413 | 1.2413 | 0.15% | 15.03% | -- | 7.50% | 2.12% | 1.83% | -55.72% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2394 | 1.2394 | -0.90% | 15.39% | 16.42% | 3.63% | -0.10% | 1.67% | -55.79% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2506 | 1.2506 | 4.41% | 14.65% | 17.47% | 5.03% | 0.80% | 2.59% | -55.68% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1978 | 1.1978 | 9.48% | 14.76% | -- | 1.19% | -8.32% | -1.74% | -57.84% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0941 | 1.0941 | 1.39% | -1.75% | 3.16% | -6.26% | -17.15% | -10.25% | -61.13% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0791 | 1.0791 | 0.47% | -8.22% | 1.74% | -- | -18.82% | -11.48% | -61.66% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0741 | 1.0741 | -1.53% | -23.22% | 1.27% | -7.14% | -19.96% | -11.89% | -61.84% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0908 | 1.0908 | 4.51% | -20.44% | 2.84% | -- | -18.72% | -10.52% | -60.57% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0437 | 1.0437 | -6.28% | -23.87% | -- | -9.88% | -23.37% | -14.38% | -61.31% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1136 | 1.1136 | -5.29% | -18.78% | -- | -- | -18.06% | -8.65% | -59.27% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1758 | 1.1758 | -3.97% | -14.24% | 9.34% | 2.40% | -14.55% | -3.55% | -56.99% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2244 | 1.2244 | 14.26% | 2.04% | 29.40% | 25.90% | 0.93% | 14.76% | -48.83% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0716 | 1.0716 | 11.97% | -- | 23.40% | -- | -1.09% | 12.47% | -51.50% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9570 | 0.9570 | 0.00% | 15.01% | 6.64% | -- | -10.74% | 0.44% | -57.33% | 限大额 | 开放赎回 | | 2024-09-25 | 0.8536 | 0.8536 | 0.04% | -- | -4.51% | -4.71% | -18.94% | -10.41% | -63.14% | 限大额 | 开放赎回 | | 2024-09-24 | 0.8533 | 0.8533 | 0.00% | 2.93% | -4.54% | -- | -19.55% | -10.44% | -63.16% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8321 | 0.8321 | 0.00% | 0.37% | -6.76% | -- | -16.99% | -12.67% | -65.31% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8290 | 0.8290 | 0.00% | -1.89% | -5.40% | -13.21% | -19.04% | -12.99% | -65.55% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8405 | 0.8405 | -0.53% | -2.69% | -- | -- | -18.23% | -11.79% | -64.65% | 限大额 | 开放赎回 |
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