|
| 华夏兴源稳健一年持有A(011743)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 | | 2026-09-24 | 1.2791 | 1.2791 | 0.00% | 0.42% | 0.39% | -1.04% | 8.40% | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2737 | 1.2737 | -0.10% | -0.06% | -0.62% | -1.16% | 8.18% | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2750 | 1.2750 | 0.18% | 0.02% | 0.02% | -0.79% | 8.79% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2727 | 1.2727 | 0.10% | -0.13% | -0.16% | -0.65% | 8.28% | -- | 31.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2714 | 1.2714 | -0.06% | -0.26% | -0.26% | -0.38% | -- | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2722 | 1.2722 | -0.18% | 0.02% | 0.03% | -- | 7.06% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2745 | 1.2745 | -0.02% | 0.03% | -- | -0.05% | 9.24% | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2748 | 1.2748 | 0.04% | 0.16% | 0.08% | -0.41% | 9.92% | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2743 | 1.2743 | -0.03% | -0.07% | 0.04% | -0.39% | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2747 | 1.2747 | 0.21% | -0.05% | 0.07% | -- | 8.24% | -- | 31.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2720 | 1.2720 | -0.16% | -0.06% | 0.65% | -- | 9.73% | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2741 | 1.2741 | 0.10% | 0.04% | 1.07% | -- | -- | -- | 31.61% | -- | -- | | 2026-09-02 | 1.2728 | 1.2728 | -0.19% | 0.02% | 0.79% | -0.91% | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2752 | 1.2752 | -0.01% | 0.17% | 0.98% | -- | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2753 | 1.2753 | 0.20% | 0.09% | 0.99% | -0.65% | -- | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2727 | 1.2727 | -0.07% | -0.18% | 0.83% | -- | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2736 | 1.2736 | 0.09% | -0.05% | 0.28% | -- | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2725 | 1.2725 | -0.04% | -0.08% | 0.36% | -0.88% | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2730 | 1.2730 | -0.09% | -0.69% | 0.40% | -- | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2741 | 1.2741 | -0.07% | -0.59% | 0.49% | -- | 10.58% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2750 | 1.2750 | 0.06% | 0.02% | 0.39% | -0.13% | -- | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2742 | 1.2742 | 0.05% | 0.04% | 1.07% | -- | 10.99% | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2735 | 1.2735 | -0.65% | -0.05% | 0.74% | -- | 10.74% | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2818 | 1.2818 | 0.01% | 0.79% | 1.40% | -- | 11.65% | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2817 | 1.2817 | 0.55% | -- | 1.39% | 0.54% | 13.06% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2747 | 1.2747 | 0.08% | 0.07% | -0.55% | -0.34% | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2737 | 1.2737 | -0.04% | 0.41% | -- | -0.70% | 12.18% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2742 | 1.2742 | 0.19% | 0.57% | -- | -0.42% | 13.59% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2718 | 1.2718 | 0.00% | 0.63% | -- | -- | 13.26% | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2738 | 1.2738 | 0.42% | 0.87% | -0.55% | -0.02% | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2685 | 1.2685 | 0.12% | 0.67% | -1.00% | -0.16% | 13.63% | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2670 | 1.2670 | 0.25% | 0.44% | -1.07% | -0.15% | 13.76% | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2638 | 1.2638 | 0.25% | 0.13% | -1.32% | -0.40% | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2606 | 1.2606 | -0.17% | -0.74% | -1.57% | -0.65% | 14.28% | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2628 | 1.2628 | 0.22% | -0.40% | -2.57% | -0.48% | 13.77% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2600 | 1.2600 | -0.12% | -0.69% | -2.79% | -0.70% | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2615 | 1.2615 | -0.06% | -0.69% | -2.29% | -- | 13.04% | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2622 | 1.2622 | -0.61% | -0.62% | -2.11% | -- | 14.10% | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2700 | 1.2700 | 0.17% | 0.74% | -1.50% | -- | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2679 | 1.2679 | -0.06% | 0.30% | -1.91% | -- | 15.82% | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2687 | 1.2687 | -0.13% | -0.25% | -- | -0.15% | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2703 | 1.2703 | 0.02% | -- | -- | -0.16% | 16.32% | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2701 | 1.2701 | 0.75% | -0.91% | -1.66% | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2607 | 1.2607 | -0.27% | -- | -2.38% | -- | -- | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2641 | 1.2641 | -0.61% | -- | -1.90% | -- | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2719 | 1.2719 | 0.00% | -1.28% | -1.03% | 1.12% | 18.51% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2818 | 1.2818 | 0.00% | 0.08% | 0.44% | 1.92% | 20.30% | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2884 | 1.2884 | 0.64% | 0.60% | 0.65% | 3.01% | 21.92% | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2802 | 1.2802 | -0.05% | -- | 0.07% | -- | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2808 | 1.2808 | -0.04% | -1.18% | -- | 3.36% | 21.84% | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2813 | 1.2813 | 0.05% | -0.76% | -- | -- | 21.67% | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2807 | 1.2807 | 0.00% | -0.67% | -- | -- | 21.50% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2807 | 1.2807 | 0.00% | -1.09% | -0.30% | -- | 21.94% | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2961 | 1.2961 | 0.39% | -- | 0.97% | 4.69% | 23.27% | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2911 | 1.2911 | 0.13% | -- | 0.58% | 4.45% | 23.67% | -- | 30.28% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2894 | 1.2894 | -0.42% | -0.16% | 0.44% | 4.38% | -- | -- | 30.51% | -- | -- | | 2026-06-25 | 1.2948 | 1.2948 | 0.17% | 0.26% | -- | -- | -- | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2926 | 1.2926 | 0.00% | 0.31% | -- | -- | 23.79% | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2915 | 1.2915 | 0.23% | -- | -- | -- | 22.88% | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2886 | 1.2886 | 0.26% | 1.05% | 1.08% | 3.71% | 22.72% | -- | 29.47% | -- | -- | | 2026-06-16 | 1.2852 | 1.2852 | 0.33% | 0.40% | 0.82% | 3.10% | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2810 | 1.2810 | 0.38% | 0.13% | 0.49% | 2.74% | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2762 | 1.2762 | 0.00% | -- | -0.27% | -- | -- | -- | 29.60% | -- | -- | | 2026-06-10 | 1.2752 | 1.2752 | -0.38% | -- | 0.00% | -- | 21.12% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2801 | 1.2801 | 0.06% | -0.34% | 0.38% | -- | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2793 | 1.2793 | 0.00% | -- | 0.32% | 2.17% | 22.44% | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2845 | 1.2845 | 0.00% | 0.05% | 1.23% | -- | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | 23.33% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2838 | 1.2838 | 0.00% | -- | -- | -- | -- | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2767 | 1.2767 | 0.00% | -0.19% | -- | -- | 23.10% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2748 | 1.2748 | -0.34% | -0.03% | -- | -- | 24.64% | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2791 | 1.2791 | -0.28% | 0.40% | 1.71% | -- | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2827 | 1.2827 | 0.24% | 0.96% | 2.20% | -- | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2796 | 1.2796 | 0.00% | 0.84% | -- | 1.99% | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2752 | 1.2752 | 0.09% | 0.50% | -- | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2740 | 1.2740 | 0.28% | 0.40% | 2.81% | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2705 | 1.2705 | 0.13% | -- | -- | -- | -- | -- | 28.52% | -- | -- | | 2026-04-30 | 1.2689 | 1.2689 | 0.00% | -0.13% | 2.50% | -- | 23.41% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2706 | 1.2706 | -0.13% | 1.02% | 3.26% | 3.09% | 23.97% | -- | 27.49% | -- | -- | | 2026-04-22 | 1.2723 | 1.2723 | 0.00% | -- | -- | 2.79% | 24.74% | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2578 | 1.2578 | 0.00% | 0.57% | 0.90% | -- | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2576 | 1.2576 | 0.20% | 1.48% | 0.87% | 3.83% | 22.90% | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2551 | 1.2551 | 0.00% | -- | 0.67% | -- | 23.59% | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2507 | 1.2507 | 0.00% | -- | -- | -- | 25.51% | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2392 | 1.2392 | 0.00% | 0.41% | -1.03% | 2.53% | 25.25% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2374 | 1.2374 | 0.27% | -- | -- | -- | -- | -- | 25.42% | -- | -- | | 2026-03-31 | 1.2341 | 1.2341 | -0.32% | -- | -- | -- | -- | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2380 | 1.2380 | 0.15% | 0.61% | -- | -- | -- | -- | 26.30% | -- | -- | | 2026-03-27 | 1.2361 | 1.2361 | 0.06% | -- | -- | 4.31% | 18.11% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2353 | 1.2353 | 0.00% | -0.31% | -- | 4.24% | 18.45% | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2305 | 1.2305 | 0.00% | -1.29% | -- | 4.06% | 17.34% | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2392 | 1.2392 | 0.00% | -- | -- | 6.35% | -- | -- | 26.09% | -- | -- | | 2026-03-17 | 1.2425 | 1.2425 | -0.33% | -- | -- | 6.02% | 17.01% | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2466 | 1.2466 | -0.02% | -- | -- | 7.76% | 17.56% | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2468 | 1.2468 | 0.00% | -0.42% | -- | -- | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2531 | 1.2531 | 0.00% | 0.06% | 0.86% | -- | 17.83% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2521 | 1.2521 | 0.00% | -- | -- | 7.78% | -- | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2524 | 1.2524 | 0.00% | -- | -- | -- | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2546 | 1.2546 | 0.98% | 2.24% | 3.96% | -- | -- | -- | 26.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2424 | 1.2424 | 0.00% | -- | -- | -- | 17.83% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2450 | 1.2450 | 0.00% | 1.33% | -- | -- | 17.78% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2271 | 1.2271 | 0.00% | -- | -- | -- | 18.14% | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2286 | 1.2286 | 0.00% | -- | -- | -- | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2325 | 1.2325 | -0.43% | -- | 4.23% | -- | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2378 | 1.2378 | 0.38% | -- | 4.92% | -- | 19.03% | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2331 | 1.2331 | 1.05% | 1.81% | 5.83% | 6.00% | 19.01% | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2203 | 1.2203 | -0.51% | -- | 4.73% | 6.20% | 19.12% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2266 | 1.2266 | 0.00% | 1.64% | 5.27% | 7.56% | 20.27% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2112 | 1.2112 | 0.00% | 0.22% | -- | -- | 19.58% | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2068 | 1.2068 | 0.00% | -- | -- | 3.38% | 20.54% | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2086 | 1.2086 | 0.74% | -- | 4.04% | -- | 19.96% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1997 | 1.1997 | 0.00% | -- | 3.27% | -- | 20.29% | -- | 22.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1877 | 1.1877 | 0.23% | 0.67% | 3.28% | -- | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1850 | 1.1850 | 0.00% | 1.70% | -- | -- | 16.26% | -- | 23.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1880 | 1.1880 | 0.47% | 1.37% | 3.94% | 0.68% | -- | -- | 23.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1825 | 1.1825 | 0.23% | 2.22% | -- | -0.17% | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1798 | 1.1798 | 1.25% | -- | -- | -0.67% | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1652 | 1.1652 | -0.09% | -- | -- | -1.38% | 15.26% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1663 | 1.1663 | -0.48% | -- | 0.60% | -1.23% | 16.03% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1719 | 1.1719 | 1.31% | -0.38% | 0.78% | -0.47% | 17.17% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1568 | 1.1568 | 0.00% | -- | -0.65% | -1.30% | 15.07% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1764 | 1.1764 | 0.00% | -- | -- | 0.83% | 16.93% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1737 | 1.1737 | 1.03% | 1.82% | -- | -- | 17.37% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1617 | 1.1617 | 0.00% | 1.02% | -- | -1.36% | 16.60% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1489 | 1.1489 | -0.33% | -- | -- | -- | 15.18% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1527 | 1.1527 | 0.23% | 0.85% | -- | -- | 16.43% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1500 | 1.1500 | 0.00% | -- | -2.99% | -- | 17.08% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1430 | 1.1430 | 0.00% | -1.70% | -- | -0.80% | 16.61% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1607 | 1.1607 | 0.00% | -1.19% | 1.01% | 1.11% | 17.18% | -- | 17.87% | -- | -- | | 2025-11-18 | 1.1594 | 1.1594 | -0.29% | -- | 1.67% | 0.98% | 18.22% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1628 | 1.1628 | -0.14% | -- | 1.96% | 2.58% | 17.78% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1644 | 1.1644 | -0.88% | -- | -- | -- | 16.76% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1747 | 1.1747 | 0.00% | -- | -- | 3.46% | 16.62% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1669 | 1.1669 | 0.00% | -1.73% | -- | 5.78% | 18.24% | -- | 18.04% | -- | -- | | 2025-10-30 | 1.1801 | 1.1801 | -0.99% | -- | -- | -- | 19.42% | -- | 20.46% | -- | -- | | 2025-10-29 | 1.1919 | 1.1919 | 0.55% | -- | -- | 6.80% | 20.27% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1854 | 1.1854 | -0.17% | 1.90% | -- | 7.16% | 19.21% | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1874 | 1.1874 | 0.00% | 3.33% | -- | -- | 19.67% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1633 | 1.1633 | 1.24% | -- | -1.54% | -- | 16.94% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1491 | 1.1491 | 0.76% | -- | -2.74% | -- | 15.45% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1404 | 1.1404 | -1.28% | -2.31% | -3.14% | -- | 16.04% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1552 | 1.1552 | -0.29% | -- | -1.43% | 7.64% | 17.23% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1586 | 1.1586 | 0.00% | -- | -1.43% | -- | 17.54% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1674 | 1.1674 | 0.00% | -- | 0.06% | -- | 17.46% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1810 | 1.1810 | 0.08% | 0.02% | -- | -- | -- | -- | 19.63% | -- | -- | | 2025-09-24 | 1.1800 | 1.1800 | -0.38% | 0.22% | 2.41% | 13.01% | 24.78% | -- | 19.53% | 开放申购 | 开放赎回 |
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