|
| 华夏科技成长(006868)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 | 2.6306 | 2.6306 | 0.43% | 3.64% | -6.26% | -7.86% | 40.39% | 38.32% | 92.04% | 限大额 | 开放赎回 | | 2026-09-16 | 2.6193 | 2.6193 | 3.28% | 2.24% | -2.17% | -4.47% | 41.50% | 37.73% | 91.22% | 限大额 | 开放赎回 | | 2026-09-15 | 2.5362 | 2.5362 | 0.79% | -0.98% | -5.28% | -6.22% | -- | 33.36% | 85.15% | 限大额 | 开放赎回 | | 2026-09-14 | 2.5164 | 2.5164 | -0.27% | -2.85% | -6.02% | -1.46% | 38.39% | 32.32% | 83.53% | 限大额 | 开放赎回 | | 2026-09-11 | 2.5232 | 2.5232 | -0.59% | 0.92% | -4.90% | -1.20% | 39.54% | 32.67% | 79.29% | 限大额 | 开放赎回 | | 2026-09-10 | 2.5382 | 2.5382 | -0.92% | -0.98% | -4.46% | -1.05% | 45.44% | 33.46% | 80.85% | 限大额 | 开放赎回 | | 2026-09-09 | 2.5618 | 2.5618 | 0.02% | -0.40% | -4.52% | -2.49% | 47.64% | 34.70% | 82.53% | 限大额 | 开放赎回 | | 2026-09-08 | 2.5613 | 2.5613 | -1.11% | -1.99% | -4.54% | 1.94% | -- | 34.68% | 82.49% | 限大额 | 开放赎回 | | 2026-09-07 | 2.5901 | 2.5901 | 3.60% | -3.25% | -3.47% | 0.57% | 48.16% | 36.19% | 85.26% | 限大额 | 开放赎回 | | 2026-09-04 | 2.5001 | 2.5001 | -2.47% | -4.85% | -0.77% | -6.43% | 46.81% | 31.46% | 75.24% | 限大额 | 开放赎回 | | 2026-09-03 | 2.5633 | 2.5633 | -0.35% | -4.06% | 6.69% | -- | 44.39% | 34.78% | 80.90% | -- | -- | | 2026-09-02 | 2.5722 | 2.5722 | -1.57% | -0.71% | 3.83% | -- | -- | 35.25% | 81.52% | 限大额 | 开放赎回 | | 2026-09-01 | 2.6133 | 2.6133 | -2.38% | 1.34% | 5.49% | -- | -- | 37.41% | 84.42% | 限大额 | 开放赎回 | | 2026-08-31 | 2.6771 | 2.6771 | 1.89% | 4.19% | 8.07% | -- | -- | 40.77% | 88.05% | 限大额 | 开放赎回 | | 2026-08-28 | 2.6275 | 2.6275 | -1.66% | -1.14% | 4.47% | -4.07% | -- | 38.16% | 95.06% | 限大额 | 开放赎回 | | 2026-08-27 | 2.6719 | 2.6719 | 3.14% | 1.23% | -0.77% | -1.56% | -- | 40.49% | 98.99% | 限大额 | 开放赎回 | | 2026-08-26 | 2.5906 | 2.5906 | 0.46% | -0.80% | -0.60% | -- | -- | 36.22% | 92.94% | 限大额 | 开放赎回 | | 2026-08-25 | 2.5788 | 2.5788 | 0.36% | -8.36% | -1.06% | -5.97% | 43.47% | 35.60% | 92.06% | 限大额 | 开放赎回 | | 2026-08-24 | 2.5695 | 2.5695 | -3.33% | -8.43% | -1.41% | -2.16% | -- | 35.11% | 86.86% | 限大额 | 开放赎回 | | 2026-08-21 | 2.6579 | 2.6579 | 0.70% | -0.73% | -2.94% | -- | -- | 39.76% | 94.22% | 限大额 | 开放赎回 | | 2026-08-20 | 2.6394 | 2.6394 | 1.07% | -0.45% | 4.56% | -- | 57.61% | 38.78% | 90.23% | 限大额 | 开放赎回 | | 2026-08-19 | 2.6114 | 2.6114 | -7.21% | -2.87% | 1.86% | -- | 60.05% | 37.31% | 88.21% | 限大额 | 开放赎回 | | 2026-08-18 | 2.8142 | 2.8142 | 0.29% | 6.07% | 9.77% | 13.02% | 71.01% | 47.98% | 102.83% | 限大额 | 开放赎回 | | 2026-08-17 | 2.8062 | 2.8062 | 4.81% | 5.63% | 9.46% | -- | 73.45% | 47.55% | 99.43% | 限大额 | 开放赎回 | | 2026-08-14 | 2.6775 | 2.6775 | 0.99% | -0.21% | -9.78% | 6.85% | -- | 40.79% | 85.74% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6512 | 2.6512 | -1.39% | 1.24% | -8.48% | 3.89% | 66.79% | 39.40% | 84.16% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6885 | 2.6885 | 1.33% | 2.91% | -11.78% | 7.16% | 71.08% | 41.37% | 86.75% | 限大额 | 开放赎回 | | 2026-08-11 | 2.6532 | 2.6532 | -0.13% | 5.30% | -12.94% | -- | -- | 39.51% | 84.30% | 限大额 | 开放赎回 | | 2026-08-10 | 2.6567 | 2.6567 | -0.99% | 10.58% | -12.82% | -- | -- | 39.69% | 81.04% | 限大额 | 开放赎回 | | 2026-08-07 | 2.6832 | 2.6832 | 2.46% | 8.32% | -12.49% | 12.26% | -- | 41.09% | 80.40% | 限大额 | 开放赎回 | | 2026-08-06 | 2.6187 | 2.6187 | 0.24% | 9.20% | -16.02% | 11.81% | -- | 37.70% | 76.14% | 限大额 | 开放赎回 | | 2026-08-05 | 2.6125 | 2.6125 | 3.69% | 3.21% | -16.31% | -- | 70.07% | 37.37% | 75.72% | 限大额 | 开放赎回 | | 2026-08-04 | 2.5196 | 2.5196 | 4.87% | 0.18% | -19.28% | -- | 63.78% | 32.49% | 69.48% | 限大额 | 开放赎回 | | 2026-08-03 | 2.4025 | 2.4025 | -3.02% | -10.77% | -23.04% | -- | -- | 26.33% | 61.84% | 限大额 | 开放赎回 | | 2026-07-31 | 2.4772 | 2.4772 | 3.30% | -4.95% | -25.91% | -- | -- | 30.26% | 67.74% | 限大额 | 开放赎回 | | 2026-07-30 | 2.3981 | 2.3981 | -5.26% | -8.84% | -28.28% | -- | -- | 26.10% | 63.45% | 限大额 | 开放赎回 | | 2026-07-29 | 2.5313 | 2.5313 | 0.64% | -5.83% | -19.88% | -- | 63.23% | 33.10% | 72.53% | 限大额 | 开放赎回 | | 2026-07-28 | 2.5151 | 2.5151 | -6.59% | -8.15% | -19.32% | -- | 63.89% | 32.25% | 71.42% | 限大额 | 开放赎回 | | 2026-07-27 | 2.6926 | 2.6926 | 3.31% | 6.67% | -13.63% | -- | 75.29% | 41.58% | 86.17% | 限大额 | 开放赎回 | | 2026-07-24 | 2.6063 | 2.6063 | -0.92% | 1.66% | -14.24% | -- | -- | 37.04% | 80.42% | 限大额 | 开放赎回 | | 2026-07-23 | 2.6306 | 2.6306 | -2.14% | -3.89% | -10.94% | 20.78% | 74.05% | 38.32% | 81.06% | 限大额 | 开放赎回 | | 2026-07-22 | 2.6880 | 2.6880 | -1.84% | -5.54% | -10.74% | -- | -- | 41.34% | 85.01% | 限大额 | 开放赎回 | | 2026-07-21 | 2.7383 | 2.7383 | 8.48% | -7.73% | -6.63% | 27.21% | 83.08% | 43.98% | 88.47% | 限大额 | 开放赎回 | | 2026-07-20 | 2.5242 | 2.5242 | -1.54% | -12.87% | -13.93% | 17.33% | 70.59% | 32.73% | 73.06% | 限大额 | 开放赎回 | | 2026-07-17 | 2.5637 | 2.5637 | -6.33% | -15.87% | -10.20% | -- | -- | 34.80% | 70.54% | 限大额 | 开放赎回 | | 2026-07-16 | 2.7370 | 2.7370 | -3.82% | -14.76% | -0.18% | -- | 85.82% | 43.92% | 81.67% | 限大额 | 开放赎回 | | 2026-07-15 | 2.8457 | 2.8457 | -4.11% | -7.09% | 5.22% | -- | -- | 49.63% | 88.88% | 限大额 | 开放赎回 | | 2026-07-14 | 2.9676 | 2.9676 | 2.44% | -3.21% | 16.20% | 45.64% | 102.46% | 56.04% | 96.97% | 限大额 | 开放赎回 | | 2026-07-13 | 2.8969 | 2.8969 | -4.94% | -7.10% | 13.43% | 44.40% | 96.92% | 52.32% | 91.90% | 限大额 | 开放赎回 | | 2026-07-10 | 3.0474 | 3.0474 | -5.09% | -2.38% | 18.80% | -- | -- | 60.24% | 105.16% | 限大额 | 开放赎回 | | 2026-07-09 | 3.2108 | 3.2108 | 4.83% | 2.16% | 22.22% | 62.33% | 119.83% | 68.83% | 116.49% | 限大额 | 开放赎回 | | 2026-07-08 | 3.0630 | 3.0630 | -0.10% | -7.19% | 21.91% | -- | -- | 61.06% | 106.53% | 限大额 | 开放赎回 | | 2026-07-07 | 3.0661 | 3.0661 | -1.67% | -8.30% | 19.06% | -- | -- | 61.22% | 106.74% | 限大额 | 开放赎回 | | 2026-07-06 | 3.1183 | 3.1183 | -0.11% | -1.30% | 21.08% | -- | 113.35% | 63.97% | 107.21% | 限大额 | 开放赎回 | | 2026-07-03 | 3.1216 | 3.1216 | -0.68% | 0.13% | -- | -- | 112.89% | 64.14% | 106.01% | 限大额 | 开放赎回 | | 2026-07-02 | 3.1429 | 3.1429 | -4.77% | -0.69% | -- | -- | 115.81% | 65.26% | 108.89% | 限大额 | 开放赎回 | | 2026-07-01 | 3.3004 | 3.3004 | -1.29% | 8.59% | -- | 73.21% | -- | 73.54% | 119.35% | 限大额 | 开放赎回 | | 2026-06-30 | 3.3437 | 3.3437 | 5.83% | 13.20% | -- | 76.23% | 127.46% | 75.82% | 122.23% | 限大额 | 开放赎回 | | 2026-06-29 | 3.1594 | 3.1594 | 1.35% | 4.91% | -- | -- | -- | 66.13% | 111.70% | 限大额 | 开放赎回 | | 2026-06-26 | 3.1174 | 3.1174 | -1.50% | 6.30% | -- | -- | 114.68% | 63.92% | 109.29% | -- | -- | | 2026-06-25 | 3.1648 | 3.1648 | 4.13% | 7.91% | 15.40% | -- | -- | 66.41% | 109.06% | 限大额 | 开放赎回 | | 2026-06-24 | 3.0392 | 3.0392 | 2.89% | 6.46% | 15.73% | -- | -- | 59.81% | 100.77% | 限大额 | 开放赎回 | | 2026-06-23 | 2.9538 | 2.9538 | -1.92% | 7.73% | 12.47% | 58.77% | 108.01% | 55.32% | 95.12% | 限大额 | 开放赎回 | | 2026-06-22 | 3.0115 | 3.0115 | 2.69% | 11.35% | 14.67% | -- | 113.96% | 58.35% | 98.94% | 限大额 | 开放赎回 | | 2026-06-18 | 2.9327 | 2.9327 | 2.73% | 14.83% | 17.78% | 46.52% | 106.69% | 54.21% | 88.38% | 限大额 | 开放赎回 | | 2026-06-17 | 2.8549 | 2.8549 | 4.13% | 11.30% | -- | 44.25% | 102.45% | 50.12% | 83.38% | -- | -- | | 2026-06-16 | 2.7418 | 2.7418 | 1.38% | 4.37% | -- | 36.31% | -- | 44.17% | 76.12% | 限大额 | 开放赎回 | | 2026-06-15 | 2.7045 | 2.7045 | 5.90% | 7.64% | -- | 35.87% | 91.47% | 42.21% | 76.07% | 限大额 | 开放赎回 | | 2026-06-12 | 2.5538 | 2.5538 | 0.00% | -0.83% | 1.79% | -- | -- | 34.28% | 70.70% | -- | -- | | 2026-06-11 | 2.5539 | 2.5539 | -0.44% | -4.42% | -- | 25.88% | 78.41% | 34.29% | 70.59% | 限大额 | 开放赎回 | | 2026-06-10 | 2.5651 | 2.5651 | -2.36% | -- | -- | -- | 79.53% | 34.88% | 71.34% | 限大额 | 开放赎回 | | 2026-06-09 | 2.6271 | 2.6271 | 4.56% | -- | -- | 32.19% | 81.33% | 38.14% | 75.48% | 限大额 | 开放赎回 | | 2026-06-08 | 2.5126 | 2.5126 | -2.43% | -- | -- | -- | 73.51% | 32.12% | 70.57% | -- | -- | | 2026-06-05 | 2.5753 | 2.5753 | -3.62% | -- | -- | 28.37% | -- | 35.41% | 68.66% | 限大额 | 开放赎回 | | 2026-06-04 | 2.6720 | 2.6720 | 0.00% | -2.44% | -- | 35.39% | 85.93% | 40.50% | 75.22% | 限大额 | 开放赎回 | | 2026-05-28 | 2.7389 | 2.7389 | 0.91% | -- | -- | 31.81% | -- | 44.02% | 83.99% | -- | -- | | 2026-05-27 | 2.7143 | 2.7143 | 0.00% | -- | -- | 30.63% | 91.69% | 42.72% | 82.34% | 限大额 | 开放赎回 | | 2026-05-25 | 2.7425 | 2.7425 | 4.43% | 10.14% | -- | 31.79% | 92.56% | 44.21% | 86.34% | 限大额 | 开放赎回 | | 2026-05-22 | 2.6262 | 2.6262 | 0.00% | -- | -- | 29.13% | 83.32% | 38.09% | 77.03% | 限大额 | 开放赎回 | | 2026-05-18 | 2.4900 | 2.4900 | 0.00% | -- | -- | 22.44% | 73.24% | 30.93% | 68.28% | 限大额 | 开放赎回 | | 2026-05-14 | 2.5058 | 2.5058 | -1.81% | 4.84% | 22.98% | 23.21% | -- | 31.76% | 74.26% | 限大额 | 开放赎回 | | 2026-05-13 | 2.5520 | 2.5520 | 1.72% | 8.96% | 27.21% | 25.49% | -- | 34.19% | 77.47% | 限大额 | 开放赎回 | | 2026-05-12 | 2.5088 | 2.5088 | 0.00% | -- | -- | 23.46% | 71.86% | 31.92% | 74.46% | 限大额 | 开放赎回 | | 2026-05-07 | 2.3902 | 2.3902 | 2.05% | -- | -- | -- | 63.58% | 25.68% | 65.61% | 限大额 | 开放赎回 | | 2026-05-06 | 2.3421 | 2.3421 | 0.00% | -- | -- | -- | 59.42% | 23.15% | 62.27% | -- | -- | | 2026-04-23 | 2.1780 | 2.1780 | 0.00% | -- | 17.07% | 3.23% | -- | 14.52% | 41.86% | -- | -- | | 2026-04-21 | 2.1525 | 2.1525 | 0.05% | 5.64% | -- | -- | -- | 13.18% | 40.20% | -- | -- | | 2026-04-20 | 2.1514 | 2.1514 | 0.00% | 7.24% | -- | 3.72% | -- | 13.12% | 34.99% | 限大额 | 开放赎回 | | 2026-04-14 | 2.0376 | 2.0376 | 1.57% | -- | 2.37% | 0.86% | -- | 7.14% | 26.14% | 限大额 | 开放赎回 | | 2026-04-13 | 2.0061 | 2.0061 | 0.00% | -- | 0.78% | 1.19% | 36.93% | 5.48% | 26.44% | 限大额 | 开放赎回 | | 2026-04-09 | 1.9779 | 1.9779 | 0.00% | -- | -0.48% | 0.15% | -- | 4.00% | 21.78% | 限大额 | 开放赎回 | | 2026-04-01 | 1.9054 | 1.9054 | 0.00% | -- | -8.30% | -- | 28.67% | 0.19% | 20.53% | -- | -- | | 2026-03-30 | 1.8973 | 1.8973 | 0.00% | 1.98% | -8.69% | -- | -- | -0.24% | 20.91% | -- | -- | | 2026-03-23 | 1.8604 | 1.8604 | 0.00% | -7.51% | -8.52% | 1.77% | -- | -2.18% | 18.47% | 限大额 | 开放赎回 | | 2026-03-19 | 1.9476 | 1.9476 | -2.70% | -- | -4.23% | 8.16% | 25.72% | 2.41% | 24.88% | -- | -- | | 2026-03-18 | 2.0016 | 2.0016 | 1.13% | -1.34% | -1.58% | 11.85% | -- | 5.25% | 28.34% | -- | -- | | 2026-03-17 | 1.9792 | 1.9792 | -1.61% | -- | -2.68% | -- | 28.50% | 4.07% | 26.90% | 限大额 | 开放赎回 | | 2026-03-16 | 2.0115 | 2.0115 | 1.06% | 1.21% | -1.09% | -- | -- | 5.77% | 30.19% | 限大额 | 开放赎回 | | 2026-03-13 | 1.9905 | 1.9905 | 0.00% | -- | -2.12% | 8.59% | 30.60% | 4.66% | 25.86% | 限大额 | 开放赎回 | | 2026-03-11 | 2.0288 | 2.0288 | 0.00% | 2.80% | -- | -- | 30.57% | 6.68% | 29.15% | 限大额 | 开放赎回 | | 2026-03-09 | 1.9874 | 1.9874 | 0.00% | -3.90% | -- | -- | 26.38% | 4.50% | 24.97% | 限大额 | 开放赎回 | | 2026-03-05 | 2.0061 | 2.0061 | 1.65% | -- | 1.43% | 10.35% | 29.23% | 5.48% | 25.61% | 限大额 | 开放赎回 | | 2026-03-04 | 1.9736 | 1.9736 | -0.22% | -5.16% | -0.42% | -- | 28.92% | 3.78% | 23.57% | 限大额 | 开放赎回 | | 2026-03-03 | 1.9779 | 1.9779 | -4.36% | -4.36% | -1.52% | -- | 30.31% | 4.00% | 23.84% | 限大额 | 开放赎回 | | 2026-03-02 | 2.0681 | 2.0681 | -0.47% | 1.69% | 4.06% | 15.46% | 36.24% | 8.74% | 30.16% | 限大额 | 开放赎回 | | 2026-02-27 | 2.0779 | 2.0779 | 0.00% | 2.17% | -- | -- | -- | 9.26% | 30.65% | 限大额 | 开放赎回 | | 2026-02-25 | 2.0810 | 2.0810 | 0.63% | 2.33% | -1.37% | 17.80% | 34.47% | 9.42% | 29.67% | 限大额 | 开放赎回 | | 2026-02-24 | 2.0680 | 2.0680 | 1.69% | 1.69% | -1.98% | -- | 33.42% | 8.74% | 28.86% | 限大额 | 开放赎回 | | 2026-02-13 | 2.0337 | 2.0337 | 0.08% | -- | 2.58% | -- | 37.81% | 6.94% | 21.85% | 限大额 | 开放赎回 | | 2026-02-12 | 2.0321 | 2.0321 | 0.00% | 2.74% | -- | 10.51% | -- | 6.85% | 22.00% | 限大额 | 开放赎回 | | 2026-02-05 | 1.9779 | 1.9779 | -0.20% | -4.47% | 4.00% | 6.94% | 38.64% | 4.00% | 15.88% | 限大额 | 开放赎回 | | 2026-02-04 | 1.9819 | 1.9819 | -1.32% | -- | -- | 6.75% | -- | 4.21% | 16.11% | 限大额 | 开放赎回 | | 2026-02-03 | 2.0085 | 2.0085 | 1.06% | -- | -- | 7.01% | -- | 5.61% | 17.67% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9874 | 1.9874 | 0.00% | -4.06% | -- | -- | -- | 4.50% | 16.68% | 限大额 | 开放赎回 | | 2026-01-29 | 2.0704 | 2.0704 | 0.00% | -- | -- | 5.68% | -- | 8.87% | 22.81% | 限大额 | 开放赎回 | | 2026-01-26 | 2.0715 | 2.0715 | -1.82% | -0.47% | 11.71% | -- | -- | 8.92% | 22.88% | 限大额 | 开放赎回 | | 2026-01-23 | 2.1098 | 2.1098 | 0.00% | 1.47% | 15.42% | 11.69% | -- | 10.94% | 25.15% | 限大额 | 开放赎回 | | 2026-01-20 | 2.0742 | 2.0742 | -0.34% | 4.62% | 15.19% | 11.40% | 46.39% | 9.07% | 23.04% | 限大额 | 开放赎回 | | 2026-01-19 | 2.0813 | 2.0813 | 0.10% | -- | 15.59% | -- | -- | 9.44% | 24.11% | 限大额 | 开放赎回 | | 2026-01-16 | 2.0792 | 2.0792 | 2.83% | 5.28% | -- | 9.02% | 50.41% | 9.33% | 26.28% | 限大额 | 开放赎回 | | 2026-01-15 | 2.0220 | 2.0220 | 0.09% | 3.84% | -- | -- | 45.65% | 6.32% | 23.03% | 限大额 | 开放赎回 | | 2026-01-14 | 2.0202 | 2.0202 | 1.90% | -- | 10.21% | -- | 44.38% | 6.23% | 22.92% | 限大额 | 开放赎回 | | 2026-01-13 | 1.9826 | 1.9826 | 0.00% | -- | 8.16% | 1.06% | 46.88% | 4.25% | 20.63% | 限大额 | 开放赎回 | | 2026-01-09 | 1.9750 | 1.9750 | 1.42% | -- | -- | -- | -- | 3.85% | 19.04% | 限大额 | 开放赎回 | | 2026-01-08 | 1.9473 | 1.9473 | 0.00% | -- | -- | -1.27% | 41.90% | 2.39% | 17.53% | 限大额 | 开放赎回 | | 2026-01-05 | 1.9018 | 1.9018 | 0.00% | -- | 4.61% | -3.57% | 39.37% | 0.00% | 15.28% | 限大额 | 开放赎回 | | 2025-12-26 | 1.8543 | 1.8543 | -0.15% | 2.98% | 4.40% | -4.06% | -- | 34.31% | 15.63% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8570 | 1.8570 | -0.18% | 3.77% | 5.12% | -- | 28.93% | 34.51% | 19.06% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8603 | 1.8603 | 1.77% | -- | -- | -5.79% | 28.90% | 34.75% | 19.27% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8280 | 1.8280 | 0.00% | -- | 6.14% | -4.37% | -- | 32.41% | 17.20% | 限大额 | 开放赎回 | | 2025-12-19 | 1.8006 | 1.8006 | 0.61% | -1.77% | -- | -3.73% | 25.69% | 30.42% | 10.98% | 限大额 | 开放赎回 | | 2025-12-18 | 1.7896 | 1.7896 | 0.00% | -- | -- | -4.83% | 26.53% | 29.62% | 9.64% | 限大额 | 开放赎回 | | 2025-12-12 | 1.8331 | 1.8331 | 0.00% | 0.83% | -0.31% | 0.81% | 26.79% | 32.78% | 8.82% | 限大额 | 开放赎回 | | 2025-12-10 | 1.8341 | 1.8341 | 0.00% | -- | -- | 5.09% | -- | 32.85% | 9.33% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8180 | 1.8180 | 0.00% | 2.08% | -1.71% | 3.99% | 28.95% | 31.68% | 8.19% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7912 | 1.7912 | -0.68% | 1.40% | -- | -- | 25.01% | 29.74% | 5.51% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8035 | 1.8035 | 1.26% | -- | -- | -- | 27.86% | 30.63% | 5.72% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7810 | 1.7810 | 0.00% | 3.41% | -- | -- | 27.31% | 29.00% | 5.53% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7761 | 1.7761 | 0.54% | -- | -- | -- | 29.42% | 28.65% | 5.13% | -- | -- | | 2025-11-25 | 1.7665 | 1.7665 | 0.00% | -- | -- | -1.72% | 28.55% | 27.95% | 4.56% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7222 | 1.7222 | 0.00% | -4.92% | -- | -- | 20.92% | 24.74% | -1.39% | 限大额 | 开放赎回 | | 2025-11-17 | 1.8054 | 1.8054 | -0.33% | -- | -- | 11.59% | 26.88% | 30.77% | 2.87% | 限大额 | 开放赎回 | | 2025-11-14 | 1.8114 | 1.8114 | 0.00% | -- | -- | -- | 24.92% | 31.20% | 5.31% | 限大额 | 开放赎回 | | 2025-11-12 | 1.8388 | 1.8388 | -0.28% | -0.58% | -- | 17.01% | 23.95% | 33.19% | 5.45% | 限大额 | 开放赎回 | | 2025-11-11 | 1.8440 | 1.8440 | 0.00% | -0.67% | -- | -- | 23.07% | 33.57% | 5.75% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8496 | 1.8496 | -0.37% | -5.59% | -6.22% | 20.41% | 23.63% | 33.97% | 2.06% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8565 | 1.8565 | -1.09% | -- | -5.87% | 20.68% | 27.08% | 34.47% | 2.44% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8769 | 1.8769 | 0.00% | -4.63% | -4.84% | -- | 29.85% | 35.95% | 4.78% | -- | -- | | 2025-10-30 | 1.9293 | 1.9293 | -1.53% | 2.14% | -2.18% | -- | 32.17% | 39.74% | 12.44% | -- | -- | | 2025-10-29 | 1.9592 | 1.9592 | 0.00% | -- | -- | 26.33% | 33.95% | 41.91% | 14.19% | 限大额 | 开放赎回 | | 2025-10-27 | 1.9681 | 1.9681 | 0.00% | 5.70% | 1.83% | 28.12% | 34.59% | 42.55% | 13.05% | 限大额 | 开放赎回 | | 2025-10-23 | 1.8889 | 1.8889 | 0.00% | -0.95% | -1.19% | 24.98% | 28.74% | 36.82% | 8.53% | 限大额 | 开放赎回 | | 2025-10-20 | 1.8620 | 1.8620 | 0.00% | -5.09% | -0.45% | 25.84% | 28.75% | 34.87% | 7.31% | 限大额 | 开放赎回 | | 2025-10-16 | 1.9071 | 1.9071 | 0.00% | -- | 3.03% | 29.48% | 36.93% | 38.14% | 11.95% | 限大额 | 开放赎回 | | 2025-10-13 | 1.9618 | 1.9618 | 0.00% | -0.53% | 7.89% | 33.36% | 37.22% | 42.10% | 16.09% | 限大额 | 开放赎回 | | 2025-09-30 | 1.9723 | 1.9723 | 0.00% | 3.18% | -- | 34.17% | 39.11% | 42.86% | 14.62% | 限大额 | 开放赎回 |
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