|
| 华夏永鑫六个月持有A(010971)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 | | 2026-08-13 | 1.2940 | 1.2940 | -0.03% | 0.75% | -0.44% | -0.23% | 20.20% | 4.51% | 35.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2944 | 1.2944 | 0.26% | 0.83% | -0.81% | -0.08% | 20.74% | 4.54% | 35.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2910 | 1.2910 | -0.16% | 1.00% | -1.07% | -- | 21.78% | 4.26% | 35.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2931 | 1.2931 | 0.12% | 1.87% | -0.91% | -- | -- | 4.43% | 34.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2916 | 1.2916 | 0.56% | 1.43% | -0.65% | 0.09% | -- | 4.31% | 33.97% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2844 | 1.2844 | 0.05% | 1.27% | -1.31% | -- | -- | 3.73% | 33.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2838 | 1.2838 | 0.44% | 0.67% | -1.57% | 0.18% | 21.42% | 3.68% | 32.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2782 | 1.2782 | 0.69% | 0.13% | -2.00% | -0.26% | 21.08% | 3.23% | 32.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2694 | 1.2694 | -0.31% | -1.38% | -2.68% | -0.94% | -- | 2.52% | 31.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2734 | 1.2734 | 0.40% | -0.86% | -3.96% | -0.63% | 21.06% | 2.84% | 32.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2683 | 1.2683 | -0.54% | -1.35% | -4.34% | -1.03% | -- | 2.43% | 31.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2752 | 1.2752 | -0.10% | -0.99% | -3.34% | -- | 19.68% | 2.99% | 32.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2765 | 1.2765 | -0.82% | -0.93% | -2.96% | -- | 20.67% | 3.09% | 32.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2871 | 1.2871 | 0.21% | 0.77% | -2.15% | -- | -- | 3.95% | 34.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2844 | 1.2844 | -0.10% | 0.44% | -2.12% | -- | 22.21% | 3.73% | 34.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2857 | 1.2857 | -0.17% | -0.42% | -1.58% | 0.95% | 23.09% | 3.84% | 34.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2879 | 1.2879 | -0.05% | -0.68% | -1.96% | -- | -- | 4.01% | 34.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2885 | 1.2885 | 0.88% | -1.08% | -1.54% | 1.41% | 24.20% | 4.06% | 34.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2773 | 1.2773 | -0.12% | -1.72% | -2.39% | 0.80% | 23.59% | 3.16% | 32.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2788 | 1.2788 | -0.95% | -2.01% | -1.83% | -- | -- | 3.28% | 31.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2911 | 1.2911 | -0.43% | -1.63% | -0.63% | -- | 25.68% | 4.27% | 32.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2967 | 1.2967 | -0.45% | -0.36% | 0.05% | -- | -- | 4.72% | 33.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3026 | 1.3026 | 0.22% | 0.20% | 1.06% | 3.15% | 26.76% | 5.20% | 33.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2997 | 1.2997 | -0.41% | -0.14% | 0.84% | 3.13% | 26.05% | 4.97% | 33.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3050 | 1.3050 | -0.57% | 0.05% | 1.10% | -- | -- | 5.39% | 34.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3125 | 1.3125 | 0.85% | 0.51% | 1.33% | -- | 27.82% | 6.00% | 35.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3014 | 1.3014 | 0.11% | -1.54% | 0.99% | -- | -- | 5.10% | 34.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3000 | 1.3000 | -0.12% | -1.95% | 0.49% | -- | -- | 4.99% | 34.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3015 | 1.3015 | -0.21% | -1.34% | 0.60% | -- | 26.90% | 5.11% | 33.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3043 | 1.3043 | -0.11% | -0.84% | -- | -- | 27.08% | 5.34% | 33.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3058 | 1.3058 | -1.21% | -0.99% | 0.76% | -- | 27.54% | 5.46% | 34.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3218 | 1.3218 | -0.31% | 0.73% | -- | 5.78% | -- | 6.75% | 35.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3259 | 1.3259 | 0.51% | 1.50% | -- | 6.12% | -- | 7.08% | 36.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3192 | 1.3192 | 0.29% | 0.42% | -- | 5.78% | -- | 6.54% | 36.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3154 | 1.3154 | -0.26% | 0.52% | 1.36% | -- | 28.66% | 6.23% | 35.92% | -- | -- | | 2026-06-25 | 1.3188 | 1.3188 | 0.50% | 0.78% | 1.29% | 5.64% | -- | 6.51% | 35.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3122 | 1.3122 | 0.45% | 0.73% | 1.13% | -- | -- | 5.98% | 35.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3063 | 1.3063 | -0.56% | 0.54% | 0.67% | 5.42% | -- | 5.50% | 34.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3137 | 1.3137 | 0.39% | 1.36% | 1.24% | -- | -- | 6.10% | 35.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3086 | 1.3086 | 0.45% | -- | 1.32% | 4.40% | -- | 5.69% | 33.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3027 | 1.3027 | 0.26% | 0.92% | -- | 4.13% | 29.02% | 5.21% | 32.66% | -- | -- | | 2026-06-16 | 1.2993 | 1.2993 | 0.25% | 0.31% | -- | 3.33% | -- | 4.93% | 32.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2961 | 1.2961 | 0.56% | 0.57% | -- | 2.82% | 28.16% | 4.68% | 32.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2889 | 1.2889 | 0.00% | -0.37% | -0.50% | 1.79% | -- | 4.09% | 32.78% | -- | -- | | 2026-06-10 | 1.2908 | 1.2908 | -0.35% | -- | -- | -- | 27.36% | 4.25% | 33.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2953 | 1.2953 | 0.51% | -0.05% | -- | 2.84% | 27.08% | 4.61% | 33.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2887 | 1.2887 | -0.39% | -- | -- | -- | 26.62% | 4.08% | 33.72% | -- | -- | | 2026-06-05 | 1.2937 | 1.2937 | 0.00% | -- | 0.95% | 2.28% | 27.07% | 4.48% | 32.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2959 | 1.2959 | 0.00% | -0.15% | 1.12% | 1.67% | -- | 4.66% | 32.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3010 | 1.3010 | 0.38% | -- | -- | -- | -- | 5.07% | 34.11% | -- | -- | | 2026-05-27 | 1.2961 | 1.2961 | -0.13% | -- | -- | -- | 28.53% | 4.68% | 33.60% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2978 | 1.2978 | -0.32% | -- | -- | -- | 28.06% | 4.81% | 33.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3020 | 1.3020 | 0.34% | 0.81% | -- | 1.69% | 28.42% | 5.15% | 34.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2976 | 1.2976 | 0.00% | -- | -- | 2.08% | 27.47% | 4.80% | 33.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2916 | 1.2916 | 0.00% | -- | -- | 1.60% | 26.94% | 4.31% | 33.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2919 | 1.2919 | -0.39% | 0.11% | 2.30% | 1.63% | -- | 4.34% | 34.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2970 | 1.2970 | 0.12% | -- | 2.92% | 2.03% | -- | 4.75% | 35.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2954 | 1.2954 | 0.00% | 1.08% | -- | 1.56% | -- | 4.62% | 34.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2905 | 1.2905 | 0.00% | 0.70% | -- | -- | -- | 4.22% | 32.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2815 | 1.2815 | 0.00% | 0.62% | 2.57% | -- | 25.13% | 3.50% | 30.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2736 | 1.2736 | 0.00% | -- | 2.78% | -1.44% | 23.39% | 2.86% | 28.59% | -- | -- | | 2026-04-21 | 1.2706 | 1.2706 | 0.27% | 0.62% | -- | -1.86% | -- | 2.62% | 28.29% | -- | -- | | 2026-04-20 | 1.2672 | 1.2672 | 0.00% | 0.56% | -- | -1.26% | -- | 2.34% | 26.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2628 | 1.2628 | 0.21% | -- | 0.17% | -0.68% | 22.26% | 1.99% | 25.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2602 | 1.2602 | 0.00% | -- | -0.03% | -- | 22.31% | 1.78% | 27.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2496 | 1.2496 | 0.00% | 0.10% | -- | -- | -- | 0.92% | 28.67% | -- | -- | | 2026-03-30 | 1.2494 | 1.2494 | 0.18% | 0.83% | -- | -- | -- | 0.90% | 29.02% | -- | -- | | 2026-03-27 | 1.2471 | 1.2471 | 0.00% | -- | -- | -- | 20.38% | 0.72% | 29.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2484 | 1.2484 | 0.00% | -0.40% | -2.49% | 2.68% | 21.18% | 0.82% | 29.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2391 | 1.2391 | 0.00% | -1.46% | -2.53% | 2.43% | -- | 0.07% | 27.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2466 | 1.2466 | -0.54% | -1.55% | -1.94% | 4.42% | 19.26% | 0.68% | 29.65% | -- | -- | | 2026-03-18 | 1.2534 | 1.2534 | 0.19% | -1.31% | -1.40% | 5.20% | 19.66% | 1.23% | 30.36% | -- | -- | | 2026-03-17 | 1.2510 | 1.2510 | -0.51% | -- | -1.59% | -- | -- | 1.03% | 30.11% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2574 | 1.2574 | -0.25% | -0.17% | -1.09% | -- | 20.02% | 1.55% | 31.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2606 | 1.2606 | -0.44% | -- | -0.83% | -- | -- | 1.81% | 31.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2662 | 1.2662 | -0.30% | 0.11% | -0.73% | -- | 21.26% | 2.26% | 32.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2700 | 1.2700 | 0.00% | 0.82% | -- | -- | 21.25% | 2.57% | 33.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2595 | 1.2595 | 0.00% | -1.18% | -0.92% | -- | 20.01% | 1.72% | 31.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2648 | 1.2648 | 0.40% | -- | 0.34% | 5.63% | -- | 2.15% | 31.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2597 | 1.2597 | -0.11% | -1.61% | -0.50% | -- | -- | 1.74% | 31.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2611 | 1.2611 | -1.06% | -1.26% | -0.83% | -- | 22.27% | 1.85% | 31.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2746 | 1.2746 | 0.00% | 0.27% | 0.64% | -- | 23.20% | 2.94% | 33.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2803 | 1.2803 | 0.24% | 0.72% | -0.92% | -- | 23.50% | 3.40% | 33.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2772 | 1.2772 | 0.47% | 0.47% | -1.16% | 9.20% | 22.95% | 3.15% | 33.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2712 | 1.2712 | -0.34% | -- | -- | -- | 24.16% | 2.67% | 31.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2755 | 1.2755 | 0.00% | 1.19% | -- | 6.72% | -- | 3.01% | 31.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2712 | 1.2712 | 0.00% | 0.37% | -0.11% | -- | -- | 2.67% | 31.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2605 | 1.2605 | -0.43% | -1.73% | 1.80% | 5.94% | 25.14% | 1.80% | 29.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2660 | 1.2660 | -0.44% | -- | -- | 6.32% | -- | 2.25% | 30.34% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2716 | 1.2716 | 0.40% | -- | -- | 6.40% | -- | 2.70% | 30.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2665 | 1.2665 | 0.00% | -1.56% | -- | 5.59% | -- | 2.29% | 30.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2827 | 1.2827 | 0.00% | -0.92% | -- | 5.10% | -- | 3.59% | 32.40% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2866 | 1.2866 | -0.43% | 0.12% | -- | -- | 27.47% | 3.91% | 32.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2922 | 1.2922 | -0.19% | 0.77% | 6.82% | 7.69% | 28.56% | 4.36% | 33.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2946 | 1.2946 | -0.01% | 1.39% | 7.41% | -- | -- | 4.55% | 33.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2947 | 1.2947 | 0.88% | 1.83% | 8.45% | 7.65% | -- | 4.56% | 33.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2834 | 1.2834 | -0.13% | -- | 7.51% | 7.94% | 26.88% | 3.65% | 32.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2851 | 1.2851 | 0.22% | -- | 7.65% | -- | -- | 3.79% | 32.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2823 | 1.2823 | 0.43% | 0.76% | -- | 6.38% | -- | 3.56% | 33.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2768 | 1.2768 | 0.42% | -- | -- | -- | 26.24% | 3.12% | 33.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2714 | 1.2714 | 0.00% | -- | -- | 5.99% | 25.43% | 2.68% | 33.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2726 | 1.2726 | 0.00% | -- | -- | -- | 26.59% | 2.78% | 33.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2382 | 1.2382 | 0.00% | -- | 3.41% | 0.71% | 24.19% | 0.00% | 29.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2158 | 1.2158 | 0.02% | 2.05% | -- | -- | -- | 21.13% | 28.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2155 | 1.2155 | 0.48% | -- | 3.92% | -0.03% | -- | 21.10% | 28.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2097 | 1.2097 | 0.37% | -- | -- | 1.16% | -- | 20.52% | 28.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2053 | 1.2053 | 0.96% | -- | -- | 0.64% | -- | 20.09% | 27.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1938 | 1.1938 | 0.20% | -- | 0.46% | 0.93% | 17.55% | 18.94% | 26.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1914 | 1.1914 | 0.00% | -- | 0.19% | 0.24% | -- | 18.70% | 25.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2016 | 1.2016 | 0.00% | -- | -- | 5.35% | 17.10% | 19.72% | 25.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1974 | 1.1974 | 0.00% | -- | 0.64% | 4.62% | 17.17% | 19.30% | 25.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1924 | 1.1924 | 0.00% | 1.95% | -0.58% | -- | 16.32% | 18.80% | 25.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1798 | 1.1798 | 0.03% | -- | -3.60% | -- | 15.78% | 17.55% | 24.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1794 | 1.1794 | 0.00% | -0.75% | -- | -- | 16.83% | 17.51% | 24.06% | -- | -- | | 2025-11-24 | 1.1696 | 1.1696 | 0.00% | -- | -- | -- | 15.46% | 16.53% | 23.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1883 | 1.1883 | -0.07% | -0.58% | -- | 8.99% | 15.98% | 18.39% | 25.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1891 | 1.1891 | 0.00% | -0.46% | -- | 8.63% | 16.77% | 18.47% | 25.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1896 | 1.1896 | 0.00% | -- | -0.83% | 10.04% | 15.04% | 18.52% | 24.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1952 | 1.1952 | 0.05% | 0.45% | -- | 11.48% | 14.02% | 19.08% | 25.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1946 | 1.1946 | 0.00% | 0.33% | -- | 12.69% | 13.08% | 19.02% | 25.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2061 | 1.2061 | 1.37% | -0.49% | -1.90% | -- | 16.89% | 20.17% | 26.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1898 | 1.1898 | -0.08% | -2.51% | -3.23% | 12.53% | 15.58% | 18.54% | 25.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1907 | 1.1907 | -0.37% | -- | -3.16% | 12.79% | 17.10% | 18.63% | 25.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1951 | 1.1951 | -0.36% | -2.35% | -2.80% | -- | 18.28% | 19.07% | 26.41% | -- | -- | | 2025-10-31 | 1.1994 | 1.1994 | -1.04% | -- | -2.45% | 14.02% | 18.42% | 19.50% | 27.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2120 | 1.2120 | -0.69% | 1.01% | -1.42% | -- | 20.00% | 20.75% | 28.09% | -- | -- | | 2025-10-29 | 1.2204 | 1.2204 | 0.00% | -- | -- | 14.54% | 20.62% | 21.59% | 28.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2238 | 1.2238 | 0.00% | 2.93% | 0.87% | -- | 20.64% | 21.93% | 29.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1999 | 1.1999 | 0.00% | -0.46% | 0.34% | 14.88% | 18.10% | 19.55% | 25.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2027 | 1.2027 | 1.15% | 0.27% | 1.68% | 15.93% | 18.14% | 19.83% | 25.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1890 | 1.1890 | 0.00% | -- | 0.52% | 15.05% | 17.37% | 18.46% | 24.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2054 | 1.2054 | 0.00% | -- | 2.27% | 17.34% | 21.23% | 20.10% | 24.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1995 | 1.1995 | 0.00% | -2.44% | -- | 16.73% | 19.88% | 19.51% | 24.12% | -- | -- | | 2025-09-30 | 1.2295 | 1.2295 | 0.00% | 2.82% | -- | -- | 25.56% | 22.50% | 26.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2132 | 1.2132 | 0.00% | 2.57% | -- | 18.66% | 33.72% | 20.87% | 24.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2159 | 1.2159 | 1.68% | 2.50% | -- | -- | 37.42% | 21.14% | 24.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1958 | 1.1958 | -0.15% | 1.45% | -- | -- | -- | 19.14% | 22.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1976 | 1.1976 | 1.25% | -- | -- | -- | 37.01% | 19.32% | 22.98% | -- | -- | | 2025-09-19 | 1.1828 | 1.1828 | -0.48% | -- | 8.48% | 17.43% | -- | 17.84% | 20.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1885 | 1.1885 | 0.19% | 2.13% | 8.58% | -- | -- | 18.41% | 21.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1862 | 1.1862 | 0.64% | 4.00% | 8.95% | 17.48% | -- | 18.18% | 21.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1787 | 1.1787 | 0.00% | 3.51% | 8.26% | -- | -- | 17.44% | 20.35% | -- | -- | | 2025-09-11 | 1.1637 | 1.1637 | 2.03% | 3.42% | 9.77% | 14.58% | -- | 15.94% | 18.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1406 | 1.1406 | 0.17% | -- | -- | 12.54% | -- | 13.64% | 15.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1387 | 1.1387 | 0.00% | -- | -- | 11.71% | 29.44% | 13.45% | 15.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1445 | 1.1445 | 1.72% | -- | 8.25% | 12.42% | 28.78% | 14.03% | 17.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1252 | 1.1252 | 0.00% | -- | 6.58% | 11.13% | 26.80% | 12.11% | 15.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1564 | 1.1564 | 0.00% | 5.65% | -- | 14.05% | 30.27% | 15.21% | 18.13% | -- | -- | | 2025-08-21 | 1.1088 | 1.1088 | 0.24% | 2.56% | 6.88% | 8.53% | -- | 10.47% | 13.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1061 | 1.1061 | 1.45% | 2.75% | 7.02% | -- | 23.61% | 10.20% | 12.95% | -- | -- | | 2025-08-19 | 1.0903 | 1.0903 | -0.39% | 1.70% | 5.50% | 6.97% | -- | 8.63% | 11.33% | -- | -- | | 2025-08-18 | 1.0946 | 1.0946 | 0.53% | 3.25% | 5.91% | 7.58% | 21.61% | 9.06% | 11.85% | -- | -- | | 2025-08-15 | 1.0888 | 1.0888 | 0.71% | -- | -- | -- | 20.76% | 8.48% | 11.34% | -- | -- | | 2025-08-14 | 1.0811 | 1.0811 | 0.43% | -- | 5.21% | -- | -- | 7.71% | 10.67% | -- | -- | | 2025-08-13 | 1.0765 | 1.0765 | 0.41% | -- | 4.40% | -- | -- | 7.25% | 10.20% | 开放申购 | 开放赎回 |
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