|
| 华夏港股通精选C(012884)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 | | 2026-11-02 | 0.8663 | 0.8663 | 0.00% | -- | -- | -17.52% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9190 | 0.9190 | 0.00% | -- | -5.55% | -11.58% | -23.84% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9248 | 0.9248 | 0.00% | -- | -7.15% | -12.02% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9512 | 0.9512 | -0.83% | -2.83% | -9.87% | -10.93% | -22.45% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9592 | 0.9592 | 0.38% | -3.69% | -7.82% | -9.54% | -20.58% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9556 | 0.9556 | -1.28% | -4.74% | -8.17% | -11.18% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9680 | 0.9680 | -0.51% | -4.26% | -6.98% | -8.90% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9730 | 0.9730 | -0.60% | -4.03% | -7.85% | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9789 | 0.9789 | -1.72% | -2.76% | -8.20% | -7.00% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9960 | 0.9960 | -0.71% | -0.99% | -5.52% | -6.40% | -15.59% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0031 | 1.0031 | -0.79% | -0.69% | -4.85% | -5.39% | -13.99% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0111 | 1.0111 | -0.28% | -1.03% | -4.09% | -6.14% | -12.97% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0139 | 1.0139 | 0.72% | -2.33% | -3.64% | -8.24% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0067 | 1.0067 | 0.07% | -2.99% | -3.86% | -- | -12.94% | -- | 14.03% | -- | -- | | 2026-09-02 | 1.0060 | 1.0060 | -0.41% | -2.99% | -4.22% | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0101 | 1.0101 | -1.13% | -1.45% | -3.83% | -8.68% | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0216 | 1.0216 | -1.59% | -0.42% | -2.73% | -6.54% | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0381 | 1.0381 | 0.04% | -1.22% | -0.72% | -- | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0377 | 1.0377 | 0.07% | -0.21% | -0.93% | -- | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0370 | 1.0370 | 1.17% | -0.29% | -0.54% | -- | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0250 | 1.0250 | -0.09% | -2.29% | -1.69% | -7.17% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0259 | 1.0259 | -2.38% | -2.80% | -1.60% | -- | -11.11% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0509 | 1.0509 | 1.06% | 0.99% | -1.65% | -3.90% | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0399 | 1.0399 | -0.01% | -1.23% | -1.32% | -5.80% | -9.04% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0400 | 1.0400 | -0.86% | -2.03% | 0.53% | -- | -8.80% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0490 | 1.0490 | -0.61% | -0.65% | 1.40% | -- | -8.19% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0554 | 1.0554 | 1.42% | -1.02% | 2.02% | -- | -7.61% | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0406 | 1.0406 | -1.17% | -1.29% | -0.59% | -8.89% | -8.81% | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0529 | 1.0529 | -0.81% | 0.79% | 1.30% | -7.96% | -7.82% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0615 | 1.0615 | 0.53% | -0.07% | 1.37% | -7.29% | -4.87% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0559 | 1.0559 | -0.98% | 0.35% | 0.83% | -8.12% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0663 | 1.0663 | 1.15% | 1.83% | 1.82% | -6.78% | -3.95% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0542 | 1.0542 | 0.92% | 0.37% | 2.20% | -8.39% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0446 | 1.0446 | -1.66% | -0.64% | 0.06% | -8.64% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0622 | 1.0622 | 0.95% | -0.29% | 2.47% | -5.78% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0522 | 1.0522 | 0.49% | 0.63% | 1.50% | -6.67% | -4.58% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0471 | 1.0471 | -0.30% | -0.03% | 1.01% | -7.12% | -3.97% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0503 | 1.0503 | -0.10% | 0.74% | -- | -6.84% | -4.64% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0513 | 1.0513 | -1.31% | -0.26% | -- | -6.75% | -5.81% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0653 | 1.0653 | 1.88% | 1.05% | 2.36% | -- | -6.15% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0456 | 1.0456 | -0.17% | -2.14% | 2.42% | -- | -7.54% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0474 | 1.0474 | 0.46% | -0.61% | 2.60% | -- | -6.75% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0426 | 1.0426 | -1.08% | 0.78% | -1.02% | -6.40% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0540 | 1.0540 | -0.02% | -1.86% | 1.56% | -4.50% | -6.13% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0542 | 1.0542 | -1.34% | -0.73% | -- | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0685 | 1.0685 | 1.39% | 2.07% | 1.32% | -- | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0538 | 1.0538 | 1.87% | 1.39% | -0.08% | -5.85% | -4.37% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0345 | 1.0345 | -3.68% | -1.21% | -3.13% | -7.24% | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0740 | 1.0740 | 1.13% | 2.17% | 1.29% | -4.47% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0620 | 1.0620 | 1.45% | 1.12% | -1.29% | -4.54% | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0468 | 1.0468 | 0.71% | 1.48% | -1.49% | -- | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0394 | 1.0394 | -0.74% | -0.44% | -2.18% | -6.09% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0472 | 1.0472 | -0.38% | 1.02% | -0.51% | -- | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0512 | 1.0512 | 0.10% | 1.89% | -1.21% | -4.86% | -0.60% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0502 | 1.0502 | 1.81% | 0.71% | -0.95% | -- | -1.60% | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0315 | 1.0315 | -1.20% | -- | -4.24% | -4.05% | -2.44% | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0440 | 1.0440 | 0.71% | 0.32% | -3.08% | -2.98% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0366 | 1.0366 | 0.47% | 1.54% | -- | -3.67% | -2.24% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0317 | 1.0317 | -1.06% | -1.21% | -- | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0428 | 1.0428 | 0.00% | -1.00% | -5.72% | -4.14% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0407 | 1.0407 | 1.94% | -- | -4.79% | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0209 | 1.0209 | -2.24% | -3.20% | -- | -7.14% | -- | -- | 17.48% | -- | -- | | 2026-06-25 | 1.0443 | 1.0443 | -0.85% | -0.98% | -5.42% | -6.72% | -3.12% | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0533 | 1.0533 | 1.49% | -1.37% | -- | -- | -1.27% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0378 | 1.0378 | 0.00% | -2.12% | -- | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0546 | 1.0546 | -1.25% | -- | -- | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0679 | 1.0679 | 0.72% | 1.45% | -- | -- | 0.75% | -- | 16.32% | -- | -- | | 2026-06-16 | 1.0603 | 1.0603 | -1.45% | -0.36% | -- | -7.53% | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0759 | 1.0759 | 1.25% | 1.47% | -- | -5.10% | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0626 | 1.0626 | 0.00% | -1.36% | -7.20% | -- | -- | -- | 18.97% | -- | -- | | 2026-06-10 | 1.0526 | 1.0526 | -1.08% | -- | -7.97% | -- | -1.30% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0641 | 1.0641 | 0.36% | -- | -6.97% | -- | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0603 | 1.0603 | -1.57% | -4.14% | -7.30% | -- | -- | -- | 19.36% | -- | -- | | 2026-06-05 | 1.0772 | 1.0772 | -2.51% | -1.45% | -4.45% | -- | 1.95% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1049 | 1.1049 | 0.00% | -- | -2.00% | -- | 5.53% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1061 | 1.1061 | 1.19% | 0.17% | -1.89% | -- | -- | -- | 31.77% | -- | -- | | 2026-05-29 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | 4.89% | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1042 | 1.1042 | 0.00% | -- | -0.87% | -- | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0935 | 1.0935 | -0.94% | -4.26% | -- | -- | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1039 | 1.1039 | 0.00% | -3.51% | -1.38% | -- | 5.02% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1421 | 1.1421 | -0.17% | -0.75% | -- | -- | 8.06% | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1440 | 1.1440 | -0.09% | 0.05% | 3.36% | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1450 | 1.1450 | -0.37% | 1.56% | -- | -4.61% | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1492 | 1.1492 | 0.47% | 1.93% | -- | -4.98% | 11.83% | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1438 | 1.1438 | -0.60% | 1.45% | -- | -3.60% | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1507 | 1.1507 | 0.64% | 2.07% | 7.04% | -3.02% | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1434 | 1.1434 | 1.42% | -- | 6.25% | -3.63% | 11.46% | -- | 24.83% | -- | -- | | 2026-04-30 | 1.1274 | 1.1274 | 0.00% | 2.15% | 3.89% | -8.54% | 12.23% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1139 | 1.1139 | 0.92% | -0.12% | -- | -8.35% | 11.85% | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1037 | 1.1037 | 0.00% | -1.83% | -- | -9.19% | -- | -- | 19.42% | -- | -- | | 2026-04-20 | 1.1193 | 1.1193 | 0.37% | 1.13% | 0.66% | -6.50% | 14.62% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1152 | 1.1152 | -0.81% | -- | -- | -8.55% | 14.12% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1243 | 1.1243 | 1.06% | 1.76% | -1.94% | -7.81% | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1125 | 1.1125 | 0.00% | -- | -1.87% | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1068 | 1.1068 | 0.00% | 2.85% | -2.37% | -- | 15.06% | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1049 | 1.1049 | 0.00% | -- | -- | -7.49% | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0750 | 1.0750 | -0.10% | -- | -- | -- | 17.00% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0761 | 1.0761 | 0.00% | -- | -4.95% | -7.72% | -- | -- | 12.14% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0878 | 1.0878 | 0.00% | -2.83% | -- | -6.71% | -- | -- | 13.58% | -- | -- | | 2026-03-30 | 1.0852 | 1.0852 | 0.00% | -- | -- | -7.58% | 2.48% | -- | 13.55% | -- | -- | | 2026-03-26 | 1.0994 | 1.0994 | -1.80% | -- | -- | -6.53% | 3.20% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1120 | 1.1120 | 0.00% | -1.91% | -- | -4.52% | 1.68% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1466 | 1.1466 | 1.14% | -- | -- | -- | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1466 | 1.1466 | 0.00% | -- | -5.19% | -1.14% | 7.63% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1321 | 1.1321 | -1.36% | -- | -- | -- | 8.78% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1477 | 1.1477 | 0.00% | -- | -- | -2.35% | 10.79% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2003 | 1.2003 | -0.75% | -- | -- | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2094 | 1.2094 | 0.42% | 0.61% | 1.26% | -0.28% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2043 | 1.2043 | 0.17% | -- | 0.84% | -0.55% | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2023 | 1.2023 | 1.33% | -- | 0.67% | 0.42% | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1865 | 1.1865 | 0.00% | -3.75% | -2.39% | -- | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2021 | 1.2021 | 0.00% | -- | 3.09% | 1.58% | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2327 | 1.2327 | 0.00% | 1.42% | 4.98% | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2154 | 1.2154 | 0.00% | -0.34% | -- | -- | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2052 | 1.2052 | 0.68% | -1.91% | 3.49% | -- | 29.17% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1971 | 1.1971 | -0.64% | -- | 2.79% | -- | 28.85% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2048 | 1.2048 | -1.21% | -- | 3.45% | 3.63% | 31.20% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2195 | 1.2195 | 0.00% | 2.11% | -- | -- | 32.79% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2287 | 1.2287 | 0.00% | -- | -- | 4.69% | 35.57% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1943 | 1.1943 | 0.37% | 2.42% | 3.19% | -- | 31.78% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1899 | 1.1899 | 0.00% | 2.04% | -- | -- | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2156 | 1.2156 | 0.00% | 3.53% | -- | -- | 31.94% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1661 | 1.1661 | -0.69% | -- | 0.23% | -- | 24.25% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1742 | 1.1742 | 0.00% | -- | 0.93% | -- | 25.22% | -- | 15.19% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1762 | 1.1762 | 0.00% | 1.00% | 0.99% | -2.45% | 25.72% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1758 | 1.1758 | 0.96% | -- | -- | -3.03% | 28.21% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1646 | 1.1646 | 0.00% | -- | -- | -3.89% | 26.92% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1598 | 1.1598 | -0.22% | -- | -4.37% | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1623 | 1.1623 | 0.42% | -- | -4.02% | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1574 | 1.1574 | 0.00% | -1.52% | -3.33% | -1.91% | 23.48% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1753 | 1.1753 | 0.00% | 1.07% | -- | -- | 30.27% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1634 | 1.1634 | -0.23% | -- | -3.85% | -- | 29.89% | -- | 28.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1661 | 1.1661 | 0.12% | -- | -- | -- | 28.72% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1647 | 1.1647 | 0.15% | -- | -- | -- | 30.56% | -- | 28.07% | -- | -- | | 2025-11-25 | 1.1629 | 1.1629 | 0.71% | -- | -- | -- | 30.18% | -- | 27.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1547 | 1.1547 | 0.00% | -3.49% | -- | 0.05% | 28.83% | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1964 | 1.1964 | -0.91% | -1.21% | 2.91% | 4.74% | 32.36% | -- | 27.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2074 | 1.2074 | 0.00% | 0.84% | 2.88% | 5.81% | 33.52% | -- | 31.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2128 | 1.2128 | 0.15% | 2.48% | -- | -- | 29.26% | -- | 30.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2110 | 1.2110 | 1.14% | 1.13% | -- | 9.09% | 27.49% | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1973 | 1.1973 | 0.00% | -- | -- | -- | 24.37% | -- | 30.31% | 开放申购 | 开放赎回 |
|