|
| 华夏策略精选(002031)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 | 5.9380 | 6.5380 | -0.32% | -1.00% | -6.24% | -14.84% | 17.31% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 5.9570 | 6.5570 | -0.12% | -2.23% | -3.47% | -11.47% | 18.78% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 5.9640 | 6.5640 | 0.10% | -2.50% | -3.35% | -8.02% | 18.97% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 5.9580 | 6.5580 | 0.73% | -2.73% | -3.45% | -- | -- | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.9150 | 6.5150 | -1.38% | -3.11% | -3.93% | -- | 17.24% | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.9980 | 6.5980 | -1.56% | -2.07% | -3.30% | -3.13% | -- | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 6.0930 | 6.6930 | -0.39% | -0.49% | -0.88% | -3.61% | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 6.1170 | 6.7170 | -0.13% | -1.02% | -0.49% | 2.53% | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 6.1250 | 6.7250 | 0.33% | -1.64% | -0.36% | -1.98% | 24.85% | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 6.1050 | 6.7050 | -0.33% | -1.18% | 2.04% | -- | 26.21% | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 6.1250 | 6.7250 | 0.03% | -0.94% | 3.85% | -- | 24.11% | -- | 26.76% | -- | -- | | 2026-09-02 | 6.1230 | 6.7230 | -0.92% | 0.59% | 2.80% | -- | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-09-01 | 6.1800 | 6.7800 | -0.75% | 2.15% | 3.76% | -- | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 6.2270 | 6.8270 | 0.79% | 2.77% | 4.55% | -- | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 6.1780 | 6.7780 | -0.08% | 0.42% | 5.26% | -- | -- | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 6.1830 | 6.7830 | 1.58% | 0.82% | 1.98% | 2.72% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 6.0870 | 6.6870 | 0.61% | -0.57% | -- | 0.07% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 6.0500 | 6.6500 | -0.15% | -4.39% | -- | -0.33% | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 6.0590 | 6.6590 | -1.51% | -4.33% | -- | 0.23% | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 6.1520 | 6.7520 | 0.31% | -0.31% | 3.41% | -- | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 6.1330 | 6.7330 | 0.18% | 0.02% | 6.48% | -- | 23.43% | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 6.1220 | 6.7220 | -3.26% | -1.46% | 2.77% | 4.10% | 23.55% | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 6.3280 | 6.9280 | -0.08% | 2.78% | 6.23% | 8.92% | 27.27% | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 6.3330 | 6.9330 | 2.63% | 2.10% | 6.31% | 8.61% | 29.01% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 6.1710 | 6.7710 | 0.64% | 0.39% | -5.87% | 3.92% | 27.50% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 6.1320 | 6.7320 | -1.30% | 0.36% | -3.31% | 1.64% | 25.30% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 6.2130 | 6.8130 | 0.91% | 1.47% | -7.59% | 3.65% | 27.13% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-08-11 | 6.1570 | 6.7570 | -0.74% | 2.91% | -8.42% | 3.57% | 26.32% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 6.2030 | 6.8030 | 0.91% | 5.17% | -7.73% | -- | 28.45% | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 6.1470 | 6.7470 | 0.61% | 3.21% | -13.17% | 3.24% | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 6.1100 | 6.7100 | -0.21% | -- | -16.00% | 2.95% | 27.11% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 6.1230 | 6.7230 | 2.34% | 2.34% | -16.81% | 4.83% | 28.63% | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.9830 | 6.5830 | 1.44% | 1.94% | -18.71% | 2.43% | 26.25% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 5.8980 | 6.4980 | -0.97% | -2.72% | -19.86% | 0.98% | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.9560 | 6.5560 | 0.00% | -- | -23.03% | 1.97% | 28.33% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.9830 | 6.5830 | 1.94% | 1.56% | -21.84% | -- | 26.73% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.8690 | 6.4690 | -3.20% | -1.34% | -- | 1.00% | 24.93% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 6.0630 | 6.6630 | 0.00% | 5.26% | -- | 4.66% | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.9490 | 6.5490 | 0.98% | -4.28% | -17.23% | 2.98% | 28.18% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.8910 | 6.4910 | -0.97% | -8.28% | -20.59% | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.9490 | 6.5490 | 3.28% | -9.26% | -17.12% | 3.99% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.7600 | 6.3600 | -3.31% | -9.18% | -19.75% | 1.52% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.9570 | 6.5570 | -4.15% | -11.39% | -14.57% | 4.11% | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 6.2150 | 6.8150 | -3.24% | -9.59% | -7.64% | -- | 36.41% | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 6.4230 | 7.0230 | -2.03% | -5.41% | -0.94% | -- | -- | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 6.5560 | 7.1560 | 3.37% | -7.39% | -- | 16.06% | -- | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 6.3420 | 6.9420 | -5.67% | -12.81% | -- | -- | 40.65% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.7230 | 7.3230 | -2.20% | -8.65% | 8.58% | -- | -- | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.8740 | 7.4740 | 1.24% | -6.44% | 8.75% | 23.32% | 52.96% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 6.7900 | 7.3900 | -4.08% | -10.72% | 13.81% | -- | -- | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 7.0790 | 7.6790 | -2.68% | -8.52% | 13.28% | -- | 58.37% | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 7.2740 | 7.8740 | -1.17% | -4.98% | 16.40% | 33.86% | 63.24% | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 7.3600 | 7.9600 | 0.18% | -- | -- | 35.44% | 64.40% | -- | 48.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 7.3470 | 7.9470 | -3.39% | -5.44% | -- | -- | 64.03% | -- | 48.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 7.6050 | 8.2050 | -1.72% | 2.47% | -- | 38.22% | 68.70% | -- | 53.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 7.7380 | 8.3380 | 1.08% | 7.67% | -- | 40.90% | -- | -- | 56.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 7.6550 | 8.2550 | 0.00% | 3.19% | -- | 39.66% | -- | -- | 55.62% | 开放申购 | 开放赎回 | | 2026-06-25 | 7.7700 | 8.3700 | 4.69% | 8.25% | 28.01% | 41.48% | -- | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 7.4220 | 8.0220 | 3.27% | 6.44% | 22.78% | -- | -- | -- | 50.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 7.1870 | 7.7870 | -3.11% | 6.81% | 18.89% | 34.29% | -- | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 7.4180 | 8.0180 | 3.34% | 14.40% | 22.71% | 35.81% | -- | -- | 50.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 7.1780 | 7.7780 | 2.94% | -- | 23.55% | 26.57% | 60.37% | -- | 44.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.9730 | 7.5730 | 3.63% | 12.61% | 19.58% | 24.16% | 56.07% | -- | 40.44% | -- | -- | | 2026-06-16 | 6.7290 | 7.3290 | 3.78% | 6.45% | 15.40% | 17.80% | -- | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.4840 | 7.0840 | 0.00% | 8.68% | 11.20% | 11.70% | 42.98% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 6.1920 | 6.7920 | -2.04% | -- | -- | -- | 36.51% | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.3210 | 6.9210 | 5.95% | -- | -- | 8.91% | 38.62% | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.9660 | 6.5660 | -4.53% | -- | -- | 1.17% | 32.55% | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-06-05 | 6.2490 | 6.8490 | 0.00% | -- | 6.99% | 6.77% | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 6.0190 | 6.6190 | -1.05% | -- | 3.90% | -1.07% | 33.52% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 6.0830 | 6.6830 | 0.21% | 3.43% | 5.39% | -- | 34.22% | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.0700 | 6.6700 | 0.41% | 4.48% | 5.16% | -0.23% | 33.73% | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.0450 | 6.6450 | 0.00% | 3.67% | -- | -- | 32.62% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.8810 | 6.4810 | 1.22% | -1.89% | 2.78% | -- | -- | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.8100 | 6.4100 | -0.36% | -2.27% | 1.54% | -- | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.8310 | 6.4310 | -1.80% | -- | -- | -- | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.9380 | 6.5380 | -1.57% | -0.27% | 5.12% | -- | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.0330 | 6.6330 | 0.65% | 1.65% | -- | -- | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.9940 | 6.5940 | 0.82% | 2.62% | -- | 0.20% | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.9450 | 6.5450 | 0.00% | 1.78% | -- | -- | 30.75% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.9540 | 6.5540 | 0.32% | 1.93% | -- | -- | 30.09% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.9350 | 6.5350 | 1.61% | -- | 9.22% | -- | 30.12% | -- | 23.21% | -- | -- | | 2026-04-30 | 5.8410 | 6.4410 | 0.00% | 1.11% | 6.35% | 1.78% | 30.85% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.8110 | 6.4110 | 0.31% | 1.57% | 6.02% | -0.50% | 31.38% | -- | 19.72% | -- | -- | | 2026-04-27 | 5.7930 | 6.3930 | 0.36% | 2.10% | 5.69% | -- | 30.27% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.7720 | 6.3720 | -0.09% | 0.87% | -- | -- | 30.12% | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.7770 | 6.3770 | 0.00% | -- | 7.94% | -- | -- | -- | 18.97% | -- | -- | | 2026-04-21 | 5.7210 | 6.3210 | 0.83% | 1.27% | 4.74% | 0.47% | -- | -- | 17.81% | -- | -- | | 2026-04-20 | 5.6740 | 6.2740 | -0.84% | -- | 3.88% | 0.98% | 29.37% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.7220 | 6.3220 | 0.00% | -- | 1.89% | 3.36% | 29.52% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.6490 | 6.2490 | 0.00% | -- | -2.69% | 3.82% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.5740 | 6.1740 | 0.00% | -- | -3.96% | 1.79% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.4340 | 6.0340 | 0.00% | -0.86% | -7.46% | -- | 19.56% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.5020 | 6.1020 | 0.84% | 0.18% | -9.57% | -- | 20.42% | -- | 10.02% | -- | -- | | 2026-03-31 | 5.4560 | 6.0560 | -0.66% | -- | -10.32% | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.4920 | 6.0920 | 0.20% | 2.62% | -9.73% | -- | -- | -- | 10.24% | -- | -- | | 2026-03-27 | 5.4810 | 6.0810 | 0.48% | 0.35% | -9.91% | 3.38% | 18.20% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.4550 | 6.0550 | -0.67% | -1.02% | -- | 2.89% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.4920 | 6.0920 | 0.00% | -3.16% | -9.73% | 3.33% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.3520 | 5.9520 | -2.01% | -6.30% | -- | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.4620 | 6.0620 | -0.89% | -5.91% | -- | 7.73% | 13.04% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.5110 | 6.1110 | -2.82% | -- | -- | 8.70% | 14.22% | -- | 13.47% | -- | -- | | 2026-03-18 | 5.6710 | 6.2710 | 0.98% | -- | -- | -- | 16.38% | -- | 16.76% | -- | -- | | 2026-03-17 | 5.6160 | 6.2160 | -1.68% | -- | -- | -- | 15.15% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.7120 | 6.3120 | -1.60% | -1.59% | -- | -- | 17.36% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.8050 | 6.4050 | 0.00% | -1.56% | -- | -- | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.8040 | 6.4040 | -1.58% | -4.41% | -- | 16.15% | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.8970 | 6.4970 | 0.75% | -3.07% | -- | -- | 22.80% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.8530 | 6.4530 | 0.27% | -- | -- | -- | 22.96% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.8370 | 6.4370 | -0.60% | -4.06% | -- | 18.49% | 24.75% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.8720 | 6.4720 | -3.29% | -2.08% | 0.70% | -- | 25.44% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.0720 | 6.6720 | -0.20% | -- | 8.95% | -- | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.0840 | 6.6840 | 0.00% | -- | -- | 23.43% | 26.72% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 6.0840 | 6.6840 | 1.45% | -- | -- | -- | 27.12% | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.9970 | 6.5970 | 0.00% | -- | -- | -- | 24.91% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.9820 | 6.5820 | 0.00% | -- | -- | 17.41% | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.8850 | 6.4850 | 0.00% | 0.93% | 7.47% | -- | 24.55% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.8310 | 6.4310 | 4.63% | -- | -- | 15.44% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.5730 | 6.1730 | -2.89% | -4.03% | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.7390 | 6.3390 | -0.74% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.7820 | 6.3820 | -0.99% | 0.24% | 9.94% | 13.17% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.8400 | 6.4400 | 0.00% | 2.56% | 10.15% | 15.97% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.8070 | 6.4070 | 0.00% | 2.13% | 9.52% | -- | 21.31% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.7680 | 6.3680 | 1.30% | 5.01% | -- | -- | 20.62% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.6940 | 6.2940 | 1.33% | 4.65% | 12.31% | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.6190 | 6.2190 | -1.18% | -- | 10.83% | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.6860 | 6.2860 | 2.71% | -- | 12.15% | 14.22% | 21.00% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.5360 | 6.1360 | 0.78% | 1.10% | -- | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.4930 | 6.0930 | 0.96% | -- | -- | 6.06% | 17.67% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.4410 | 6.0410 | 0.00% | -- | -- | -- | 15.18% | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.4760 | 6.0760 | 0.00% | -- | 9.59% | -- | 17.86% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.2590 | 5.8590 | -0.81% | -- | -- | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.3020 | 5.9020 | -0.24% | 4.58% | 8.09% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.3150 | 5.9150 | 0.00% | -- | -- | -- | 10.78% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.0700 | 5.6700 | 0.00% | -- | 2.28% | 0.24% | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.0330 | 5.6330 | 0.72% | -- | -- | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.9970 | 5.5970 | -0.50% | -- | -2.95% | -- | 4.50% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.0220 | 5.6220 | 0.00% | -- | -2.47% | -- | 4.52% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.9260 | 5.5260 | 0.00% | -0.06% | -1.46% | 1.84% | 0.90% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.9290 | 5.5290 | 0.49% | -- | -2.22% | -- | 3.72% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.9050 | 5.5050 | 0.00% | -1.05% | -- | -- | 5.85% | -- | -3.60% | -- | -- | | 2025-11-19 | 4.9570 | 5.5570 | -0.34% | -2.71% | -0.42% | 0.04% | 6.08% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.9740 | 5.5740 | 0.00% | -3.23% | -0.08% | 0.04% | 7.85% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.0750 | 5.6750 | 0.00% | -1.44% | -- | 4.86% | 6.17% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.0950 | 5.6950 | -0.88% | 1.45% | -1.41% | 4.26% | 3.79% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.1400 | 5.7400 | 0.00% | 2.82% | -0.54% | 5.46% | 4.30% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 5.1490 | 5.7490 | 0.00% | -- | -- | -- | 4.63% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 5.0220 | 5.6220 | 0.46% | -1.70% | -- | 5.50% | 3.18% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.9990 | 5.5990 | -1.03% | -0.73% | -- | 5.49% | 4.30% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.0510 | 5.6510 | 0.00% | 0.20% | -- | -- | 5.91% | -- | -3.51% | -- | -- | | 2025-10-29 | 5.1090 | 5.7090 | 1.45% | -- | -- | 8.22% | 6.97% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.0360 | 5.6360 | -0.10% | -- | -- | 7.19% | 4.44% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 5.0410 | 5.6410 | 0.00% | -- | -- | -- | 4.63% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.9780 | 5.5780 | 0.00% | -3.68% | -1.66% | -- | 10.35% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.1790 | 5.7790 | 0.00% | -- | 3.31% | -- | 13.80% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 5.1530 | 5.7530 | -0.29% | -- | -- | 14.28% | 13.05% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 5.1680 | 5.7680 | 0.00% | -- | -- | -- | 11.89% | -- | 3.53% | 开放申购 | 开放赎回 |
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