|
| 华夏核心科技6个月定开A(010106)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 | | 2026-08-17 | 1.8417 | 1.8417 | 4.33% | -- | 4.66% | -- | 71.98% | 48.37% | 76.14% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.7653 | 1.7653 | 0.86% | 0.76% | -13.39% | -- | -- | 42.21% | 63.93% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.7503 | 1.7503 | -0.37% | 3.03% | -8.88% | 2.80% | 63.63% | 41.01% | 60.98% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.7568 | 1.7568 | 2.23% | 3.85% | -13.14% | 6.52% | 67.84% | 41.53% | 61.57% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.7185 | 1.7185 | 0.00% | 3.37% | -15.03% | 5.74% | -- | 38.44% | 58.05% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.7519 | 1.7519 | 3.13% | 11.83% | -13.51% | 12.27% | -- | 41.13% | 56.69% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.6988 | 1.6988 | 0.43% | -- | -16.95% | -- | -- | 36.86% | 51.42% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.6916 | 1.6916 | 1.75% | 4.91% | -- | -- | 58.55% | 36.28% | 50.78% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.6625 | 1.6625 | 8.02% | 3.57% | -- | -- | -- | 33.93% | 48.19% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.5390 | 1.5390 | -1.76% | -13.36% | -- | -- | -- | 23.98% | 37.12% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.5666 | 1.5666 | 0.00% | -7.97% | -- | -- | 49.41% | 26.21% | 40.76% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.6125 | 1.6125 | 0.45% | -8.70% | -- | -- | 56.48% | 29.90% | 46.68% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.6052 | 1.6052 | -9.63% | -12.97% | -28.05% | -- | 59.58% | 29.32% | 46.02% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.7763 | 1.7763 | 4.35% | 4.25% | -20.38% | 23.65% | -- | 43.10% | 63.59% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.7022 | 1.7022 | -2.05% | -3.27% | -22.92% | -- | 70.85% | 37.13% | 57.23% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.7379 | 1.7379 | -1.60% | -9.43% | -19.05% | 20.73% | 76.10% | 40.01% | 60.45% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.7662 | 1.7662 | -4.24% | -10.91% | -- | -- | -- | 42.29% | 63.07% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.8444 | 1.8444 | 8.25% | -9.50% | -14.97% | 31.39% | 86.95% | 48.59% | 70.28% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.7039 | 1.7039 | -3.17% | -11.29% | -21.44% | 22.05% | -- | 37.27% | 55.52% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.7597 | 1.7597 | -8.30% | -12.99% | -15.86% | 25.59% | -- | 41.76% | 56.58% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.9189 | 1.9189 | -3.21% | -10.26% | -4.03% | 41.57% | 99.08% | 54.59% | 70.09% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.9825 | 1.9825 | -2.73% | -0.76% | 2.05% | -- | -- | 59.71% | 75.73% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 2.0381 | 2.0381 | 6.11% | 0.62% | 13.90% | 53.41% | 120.67% | 64.19% | 80.66% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.9208 | 1.9208 | -5.03% | -6.10% | 7.34% | 48.44% | 107.52% | 54.74% | 69.34% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 2.0225 | 2.0225 | -5.42% | -- | 11.16% | 57.25% | -- | 62.93% | 81.70% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 2.1384 | 2.1384 | 7.05% | -- | -- | 70.84% | 132.56% | 72.27% | 92.73% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.9976 | 1.9976 | -1.38% | -11.17% | 12.58% | -- | -- | 60.93% | 80.04% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 2.0255 | 2.0255 | -0.98% | -- | 11.44% | 72.53% | -- | 63.18% | 82.56% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 2.0456 | 2.0456 | 0.00% | -- | 12.55% | -- | 127.19% | 64.79% | 82.09% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 2.2488 | 2.2488 | 0.00% | 1.83% | 31.29% | 89.74% | 147.61% | 81.16% | 102.80% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.2310 | 2.2310 | -3.35% | 2.86% | 22.77% | -- | 149.94% | 79.73% | 101.66% | -- | -- | | 2026-06-25 | 2.3083 | 2.3083 | 4.52% | 6.42% | -- | -- | -- | 85.96% | 107.59% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.2084 | 2.2084 | 2.86% | 5.59% | -- | -- | -- | 77.91% | 98.60% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.1469 | 2.1469 | 0.00% | 7.38% | -- | -- | -- | 72.96% | 93.07% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 2.1690 | 2.1690 | 3.71% | -- | -- | 73.84% | 146.14% | 74.74% | 84.98% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.0914 | 2.0914 | 4.60% | 14.94% | -- | 74.27% | 138.85% | 68.48% | 78.36% | -- | -- | | 2026-06-16 | 1.9994 | 1.9994 | 2.92% | -- | -- | 62.39% | -- | 61.07% | 70.51% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.9427 | 1.9427 | 8.57% | 9.48% | -- | 60.28% | -- | 56.51% | 68.86% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.7894 | 1.7894 | 0.00% | -1.55% | 8.50% | -- | -- | 44.16% | 58.58% | -- | -- | | 2026-06-10 | 1.8195 | 1.8195 | 0.00% | -- | 17.30% | -- | 108.30% | 46.58% | 61.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7744 | 1.7744 | -2.37% | 3.60% | 14.39% | -- | -- | 42.95% | 60.01% | -- | -- | | 2026-06-05 | 1.8175 | 1.8175 | 0.00% | 1.38% | -- | 47.05% | 111.04% | 46.42% | 58.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7128 | 1.7128 | -4.46% | -- | -- | 35.40% | -- | 37.98% | 51.25% | -- | -- | | 2026-05-29 | 1.7928 | 1.7928 | 0.00% | -- | -- | 41.72% | -- | 44.43% | 60.13% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.8040 | 1.8040 | -0.73% | 6.02% | 25.58% | 42.61% | 115.63% | 45.33% | 61.17% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.8172 | 1.8172 | 0.00% | -- | -- | -- | -- | 46.39% | 62.35% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.7016 | 1.7016 | 0.00% | -0.06% | 21.88% | -- | -- | 37.08% | 49.80% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.7027 | 1.7027 | 3.24% | -- | 31.58% | -- | -- | 37.17% | 54.37% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.6492 | 1.6492 | 1.48% | -- | 28.22% | 27.97% | -- | 32.86% | 49.52% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.6252 | 1.6252 | 4.77% | -- | 26.36% | -- | 90.39% | 30.93% | 45.93% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.5512 | 1.5512 | -0.60% | -- | -- | 25.07% | 77.69% | 24.97% | 37.21% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.5605 | 1.5605 | 0.00% | -- | 32.92% | 25.82% | -- | 25.71% | 37.93% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.4365 | 1.4365 | 0.00% | 2.89% | -- | 3.74% | 74.04% | 15.73% | 25.42% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.4395 | 1.4395 | 0.00% | 6.20% | -- | 5.83% | 72.29% | 15.97% | 17.98% | -- | -- | | 2026-04-21 | 1.4038 | 1.4038 | 0.55% | 5.67% | -- | -- | -- | 13.09% | 15.06% | -- | -- | | 2026-04-20 | 1.3961 | 1.3961 | -0.36% | 7.89% | -- | 3.21% | -- | 12.47% | 9.58% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.4012 | 1.4012 | 3.38% | 8.94% | 16.76% | 0.29% | -- | 12.88% | 9.14% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.3554 | 1.3554 | 0.00% | 8.28% | 10.09% | -2.99% | 67.64% | 9.19% | 4.69% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.3285 | 1.3285 | 2.67% | 13.16% | 9.60% | -5.67% | 60.08% | 7.02% | 2.61% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.2940 | 1.2940 | 0.61% | -- | 6.76% | -5.96% | 58.06% | 4.25% | 3.07% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.2862 | 1.2862 | 2.76% | -- | -- | -0.94% | 59.24% | 3.62% | 1.91% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.2517 | 1.2517 | 0.00% | -- | -- | -3.60% | 57.74% | 0.84% | -3.84% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.1740 | 1.1740 | 0.00% | -- | -- | -- | 53.93% | -5.42% | -9.81% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1852 | 1.1852 | 0.00% | -- | -6.31% | 0.47% | -- | -4.52% | -0.24% | -- | -- | | 2026-03-30 | 1.1740 | 1.1740 | 0.00% | -- | -7.19% | -- | -- | -5.42% | -0.42% | -- | -- | | 2026-03-18 | 1.2477 | 1.2477 | 3.97% | -- | -- | -- | -- | 0.52% | 4.93% | -- | -- | | 2026-03-17 | 1.2001 | 1.2001 | -2.53% | -- | -- | -- | 24.96% | -3.32% | 0.93% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.2312 | 1.2312 | 1.58% | -- | -- | -- | -- | -0.81% | 7.58% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.2121 | 1.2121 | 0.00% | -- | -- | 3.40% | 26.93% | -2.35% | 6.22% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.2360 | 1.2360 | 1.80% | -- | -- | -- | -- | -0.43% | 9.11% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2141 | 1.2141 | -0.74% | -4.88% | -- | -- | 32.21% | -2.19% | 7.17% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.2232 | 1.2232 | -3.63% | -4.27% | -6.98% | -- | 34.20% | -1.46% | 7.98% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.2693 | 1.2693 | 0.34% | -- | -2.47% | -- | -- | 2.26% | 12.87% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.2650 | 1.2650 | 0.00% | -- | -8.64% | -- | 32.91% | 1.91% | 15.42% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.2764 | 1.2764 | -0.11% | -- | -6.16% | -- | 32.63% | 2.83% | 14.66% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.2778 | 1.2778 | 0.00% | -- | -6.06% | 9.40% | 30.27% | 2.94% | 14.79% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2887 | 1.2887 | 0.00% | -- | -6.32% | -- | 33.17% | 3.82% | 9.79% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.2403 | 1.2403 | 0.00% | -8.73% | -0.94% | 1.86% | -- | -0.08% | 2.47% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.3150 | 1.3150 | 1.04% | -5.03% | 11.47% | 5.76% | -- | 5.94% | 7.08% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.3015 | 1.3015 | -4.23% | -- | 10.32% | 6.34% | -- | 4.85% | 7.89% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.3590 | 1.3590 | -1.06% | -0.09% | -- | -- | -- | 9.48% | 12.76% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.3736 | 1.3736 | -1.26% | -- | -- | 12.78% | -- | 10.66% | 14.65% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.3911 | 1.3911 | 0.46% | -- | 18.43% | -- | -- | 12.07% | 16.11% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.3847 | 1.3847 | 0.00% | 2.37% | 17.89% | -- | -- | 11.55% | 15.57% | -- | -- | | 2026-01-23 | 1.3602 | 1.3602 | 0.00% | -2.65% | -- | 17.59% | -- | 9.58% | 13.53% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.3527 | 1.3527 | -1.13% | -1.69% | 17.36% | 19.02% | 73.27% | 8.97% | 12.90% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.3681 | 1.3681 | -2.08% | -0.55% | 18.70% | -- | 76.19% | 10.22% | 15.60% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.3972 | 1.3972 | 0.28% | 7.61% | -- | 20.19% | 80.31% | 12.56% | 23.12% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.3933 | 1.3933 | -1.07% | -- | -- | 18.63% | 79.48% | 12.25% | 24.98% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.4084 | 1.4084 | 2.35% | -- | 20.14% | -- | 81.05% | 13.46% | 26.34% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.3760 | 1.3760 | 0.02% | 9.90% | 17.38% | 14.58% | 84.67% | 10.85% | 23.43% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.3757 | 1.3757 | 5.95% | 10.83% | 17.35% | 13.44% | 84.56% | 10.83% | 23.43% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.2984 | 1.2984 | 0.00% | 10.06% | -- | 2.25% | 70.64% | 4.60% | 16.07% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.2521 | 1.2521 | 0.87% | -- | -- | -- | 67.01% | 0.87% | 13.14% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.2413 | 1.2413 | 5.22% | -- | -- | -- | 64.04% | 0.00% | 11.80% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.1797 | 1.1797 | 0.00% | 0.62% | -- | -- | -- | -- | 9.93% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1746 | 1.1746 | -0.25% | 1.91% | -0.58% | -5.04% | 46.28% | -- | 9.50% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1775 | 1.1775 | 0.44% | -- | -- | -8.19% | 48.30% | -- | 13.39% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1724 | 1.1724 | 0.00% | -- | 0.38% | -7.09% | 46.57% | -- | 12.90% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1695 | 1.1695 | 1.47% | -- | 2.80% | -5.53% | -- | -- | 11.06% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1526 | 1.1526 | 0.00% | -1.68% | -- | -6.16% | 44.49% | -- | 5.74% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1723 | 1.1723 | 1.10% | -- | -- | -3.79% | 43.24% | -- | 2.28% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1595 | 1.1595 | -1.03% | -- | -2.37% | -4.30% | -- | -- | 1.32% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1716 | 1.1716 | 0.00% | -- | -- | -0.75% | -- | -- | 2.38% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1649 | 1.1649 | 0.00% | -- | -- | -- | 44.10% | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1814 | 1.1814 | 0.00% | -- | -- | -- | 56.56% | -- | 7.48% | -- | -- | | 2025-11-24 | 1.1680 | 1.1680 | 2.66% | -- | -- | -- | 51.98% | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1377 | 1.1377 | 0.00% | -2.79% | -2.18% | -- | 43.83% | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1769 | 1.1769 | 0.00% | -0.91% | -- | 7.09% | 52.94% | -- | 3.18% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1703 | 1.1703 | 0.00% | -- | -- | -- | 46.36% | -- | 2.66% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1877 | 1.1877 | 0.00% | -3.38% | -2.06% | -- | 40.11% | -- | 3.43% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.2176 | 1.2176 | 0.00% | -- | -- | -- | 53.29% | -- | 5.49% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.2292 | 1.2292 | -1.14% | -- | -- | -- | 59.12% | -- | 6.50% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2434 | 1.2434 | 1.59% | -- | -- | -- | 63.50% | -- | 10.03% | -- | -- | | 2025-10-31 | 1.2239 | 1.2239 | 0.00% | -- | -- | 16.73% | 57.68% | -- | 13.18% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.2179 | 1.2179 | 0.00% | -- | -- | 18.19% | 55.94% | -- | 14.60% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1567 | 1.1567 | 0.00% | -0.50% | -6.45% | 17.21% | 45.52% | -- | 7.99% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1631 | 1.1631 | 2.34% | -- | -5.30% | 17.89% | 45.81% | -- | 8.59% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1365 | 1.1365 | 0.00% | -5.36% | -7.47% | -- | 42.12% | -- | 6.11% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1625 | 1.1625 | -1.02% | -8.45% | -4.70% | 20.60% | 56.80% | -- | 9.58% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | 56.52% | -- | 10.71% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.2009 | 1.2009 | -0.97% | -- | -1.44% | 29.74% | 58.16% | -- | 16.04% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.2127 | 1.2127 | -4.50% | -- | 2.74% | -- | 53.88% | -- | 21.49% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.2698 | 1.2698 | 0.00% | -- | 9.30% | 38.10% | 56.77% | -- | 23.50% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.2369 | 1.2369 | -3.56% | 0.71% | -- | 38.57% | 56.75% | -- | 15.40% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.2826 | 1.2826 | 1.65% | 4.37% | 9.15% | -- | 69.14% | -- | 20.49% | -- | -- | | 2025-09-24 | 1.2618 | 1.2618 | 2.05% | 1.21% | -- | -- | 65.94% | -- | 18.54% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.2365 | 1.2365 | -0.11% | 1.37% | -- | -- | 68.97% | -- | 16.16% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2379 | 1.2379 | 0.79% | -- | -- | -- | 68.26% | -- | 14.56% | -- | -- | | 2025-09-19 | 1.2282 | 1.2282 | -0.06% | 0.80% | 11.42% | 41.51% | -- | -- | 12.49% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.2289 | 1.2289 | -1.43% | 1.43% | 11.82% | 39.46% | -- | -- | 11.67% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.2467 | 1.2467 | 2.21% | 5.62% | 16.42% | 42.38% | 70.59% | -- | 13.29% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.2198 | 1.2198 | 0.00% | 4.99% | 13.90% | -- | 66.91% | -- | 10.85% | -- | -- | | 2025-09-12 | 1.2185 | 1.2185 | 0.57% | 3.97% | 16.41% | -- | 64.88% | -- | 6.19% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.2116 | 1.2116 | 2.64% | 6.77% | -- | 37.51% | -- | -- | 5.59% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.1804 | 1.1804 | 1.60% | -1.29% | -- | 35.13% | -- | -- | 2.87% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1618 | 1.1618 | 0.00% | -- | -- | 32.23% | -- | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1720 | 1.1720 | 3.28% | -- | 9.85% | 36.09% | 55.59% | -- | 2.46% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1348 | 1.1348 | -5.10% | -- | -- | -- | 50.85% | -- | -1.65% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1958 | 1.1958 | 0.00% | -- | -- | -- | 58.13% | -- | 3.64% | -- | -- | | 2025-08-25 | 1.1751 | 1.1751 | 0.00% | 6.92% | -- | 39.66% | 57.00% | -- | -3.82% | -- | -- | | 2025-08-20 | 1.1026 | 1.1026 | 0.03% | 3.08% | -- | -- | -- | -- | -12.38% | -- | -- | | 2025-08-19 | 1.1023 | 1.1023 | 0.30% | 5.31% | -- | 30.42% | -- | -- | -12.40% | -- | -- | | 2025-08-18 | 1.0990 | 1.0990 | 2.62% | -- | -- | 29.45% | -- | -- | -14.38% | -- | -- | | 2025-08-15 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | 41.32% | -- | -17.10% | -- | -- |
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