|
| 华夏创新医药龙头混合-A(012981)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 | | 2026-09-07 | 0.9007 | 0.9007 | -0.83% | -0.58% | -5.31% | 19.69% | -20.04% | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9082 | 0.9082 | -1.07% | -1.64% | 5.54% | -- | -15.69% | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9180 | 0.9180 | 1.98% | -1.83% | 9.43% | -- | -- | -- | 36.51% | -- | -- | | 2026-09-02 | 0.9002 | 0.9002 | 0.12% | -3.53% | 4.27% | 15.50% | -- | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8991 | 0.8991 | -0.76% | -3.48% | 4.15% | -- | -- | -- | 33.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9060 | 0.9060 | -1.87% | -1.01% | 4.95% | 9.82% | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9233 | 0.9233 | -1.26% | -3.44% | 2.68% | -- | -- | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9351 | 0.9351 | 0.21% | -5.25% | 1.64% | -- | -- | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9331 | 0.9331 | 0.17% | -0.71% | 2.93% | 13.23% | -- | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9315 | 0.9315 | 1.78% | -3.61% | 2.76% | 11.45% | -- | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9152 | 0.9152 | -4.29% | -5.61% | 0.96% | -- | -15.55% | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9562 | 0.9562 | -3.11% | -0.22% | 1.78% | 12.43% | -- | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9869 | 0.9869 | 5.01% | 1.94% | -- | -- | -6.53% | -- | 50.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9398 | 0.9398 | -2.75% | -1.87% | 5.16% | -- | -12.97% | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9664 | 0.9664 | -0.33% | 0.29% | 8.13% | -- | -11.72% | -- | 47.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9696 | 0.9696 | 1.18% | -- | 8.49% | 13.96% | -10.35% | -- | 45.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9583 | 0.9583 | -1.01% | 0.75% | 2.21% | 11.27% | -- | -- | 42.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9681 | 0.9681 | 1.09% | 9.13% | -- | 9.54% | -8.28% | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9577 | 0.9577 | -0.61% | 8.87% | -- | 6.79% | -6.20% | -- | 43.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9636 | 0.9636 | 0.00% | 11.98% | -- | -- | -- | -- | 44.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9512 | 0.9512 | 7.23% | 10.18% | 5.05% | 4.61% | -- | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8871 | 0.8871 | 0.84% | 3.60% | -6.36% | -1.72% | -17.20% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8797 | 0.8797 | 2.23% | -1.65% | -6.84% | -- | -17.52% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8605 | 0.8605 | 2.57% | -4.30% | -8.87% | -- | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8389 | 0.8389 | -2.83% | -8.82% | -11.16% | -- | -20.23% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8633 | 0.8633 | 0.82% | -4.77% | 0.35% | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8563 | 0.8563 | -4.27% | -8.74% | -0.46% | -- | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8945 | 0.8945 | -0.52% | -4.67% | -- | -- | -17.56% | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8992 | 0.8992 | -2.26% | -4.29% | -- | -- | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9200 | 0.9200 | 1.49% | -- | -- | -- | -- | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9065 | 0.9065 | -3.39% | 1.43% | -- | -- | -11.88% | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9383 | 0.9383 | 0.00% | -2.44% | -- | 2.79% | -7.87% | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9383 | 0.9383 | -0.13% | -- | -- | -1.15% | -8.73% | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9395 | 0.9395 | 0.00% | 0.20% | 23.47% | -- | -- | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8937 | 0.8937 | -7.08% | -- | 20.80% | -- | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9618 | 0.9618 | 0.00% | -- | 28.53% | -- | -2.04% | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9376 | 0.9376 | 0.00% | 3.55% | -- | -0.48% | -1.62% | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8846 | 0.8846 | -2.31% | -- | 20.85% | -- | -3.30% | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9055 | 0.9055 | -4.42% | 5.25% | 20.33% | -5.96% | -2.17% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9474 | 0.9474 | 0.33% | -- | 25.90% | -- | -0.11% | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9443 | 0.9443 | 3.10% | -- | -- | -- | -- | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9159 | 0.9159 | 0.00% | 12.96% | 17.51% | -- | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8603 | 0.8603 | 0.00% | -- | 4.28% | -4.94% | -2.60% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8108 | 0.8108 | 0.00% | 6.56% | -2.99% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7609 | 0.7609 | 2.85% | -- | -- | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7398 | 0.7398 | -1.14% | -1.11% | -13.05% | -13.77% | -- | -- | -1.43% | -- | -- | | 2026-06-16 | 0.7483 | 0.7483 | -1.72% | 1.40% | -12.05% | -11.92% | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7614 | 0.7614 | 0.00% | 4.02% | -10.51% | -7.85% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7481 | 0.7481 | 1.37% | -- | -15.94% | -- | -20.20% | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7380 | 0.7380 | 0.82% | -5.31% | -17.08% | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7320 | 0.7320 | -2.72% | -- | -17.75% | -12.87% | -17.60% | -- | -1.82% | -- | -- | | 2026-06-05 | 0.7525 | 0.7525 | 0.00% | -8.79% | -- | -5.98% | -12.93% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7794 | 0.7794 | 0.00% | -5.42% | -- | -- | -8.10% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8250 | 0.8250 | 0.00% | -- | -- | -- | -1.35% | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8241 | 0.8241 | -1.40% | -- | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8358 | 0.8358 | 0.00% | -- | -- | -3.77% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8505 | 0.8505 | 0.00% | -1.24% | -- | -- | 5.19% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8508 | 0.8508 | -1.21% | -4.40% | -13.32% | -- | 16.90% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8612 | 0.8612 | -2.56% | -5.29% | -8.59% | -- | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8838 | 0.8838 | -1.45% | -2.08% | -6.28% | -- | 21.72% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8968 | 0.8968 | 0.00% | -- | -- | 0.63% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8900 | 0.8900 | -2.12% | -- | -- | -- | 20.16% | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9093 | 0.9093 | 0.74% | -- | -5.57% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9026 | 0.9026 | 0.00% | -- | -- | -- | -- | -- | 11.79% | -- | -- | | 2026-04-23 | 0.9128 | 0.9128 | -3.83% | -- | 12.97% | 0.02% | 20.72% | -- | 14.03% | -- | -- | | 2026-04-22 | 0.9492 | 0.9492 | 0.00% | -3.29% | -- | 5.41% | 22.76% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9562 | 0.9562 | 0.00% | 1.40% | -- | -- | 32.02% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9815 | 0.9815 | 4.18% | -- | 18.78% | -- | 32.12% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9421 | 0.9421 | -0.10% | -2.16% | 14.01% | -- | 25.83% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9430 | 0.9430 | 0.00% | -- | 14.12% | -- | 28.63% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9403 | 0.9403 | 0.00% | -- | -- | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9629 | 0.9629 | 0.00% | 7.29% | 14.62% | 1.22% | 44.45% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9627 | 0.9627 | 7.26% | -- | -- | -- | -- | -- | 21.02% | -- | -- | | 2026-03-31 | 0.8975 | 0.8975 | -0.83% | -- | -- | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9050 | 0.9050 | 0.00% | 12.00% | -- | -- | -- | -- | 14.01% | -- | -- | | 2026-03-26 | 0.8390 | 0.8390 | 0.00% | -- | -- | -6.28% | 24.59% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8080 | 0.8080 | 0.00% | -4.90% | -- | -10.92% | 17.78% | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8579 | 0.8579 | 0.98% | -- | -- | -- | 25.37% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8496 | 0.8496 | 2.82% | -- | -- | -3.07% | 24.72% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8263 | 0.8263 | 0.00% | -1.64% | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8592 | 0.8592 | 0.00% | 9.56% | -- | -6.87% | 25.56% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8401 | 0.8401 | 4.96% | -- | -- | -11.05% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8004 | 0.8004 | 2.07% | -- | -7.83% | -15.26% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7842 | 0.7842 | 0.00% | -9.71% | -9.78% | -- | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8685 | 0.8685 | 0.07% | -- | -4.83% | -7.99% | 32.96% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8679 | 0.8679 | 0.00% | -- | -4.90% | -7.78% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8912 | 0.8912 | 0.00% | 2.63% | -7.80% | -3.54% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8760 | 0.8760 | 0.00% | 2.70% | -- | -2.88% | 43.18% | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8684 | 0.8684 | -0.09% | -- | -- | -- | 44.83% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8692 | 0.8692 | 0.00% | -- | -- | -6.58% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8530 | 0.8530 | -3.38% | -- | -- | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8828 | 0.8828 | 0.00% | -3.27% | -- | -2.19% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9126 | 0.9126 | 1.34% | -- | 0.62% | -- | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9005 | 0.9005 | -1.85% | -- | 0.23% | -- | 48.18% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9175 | 0.9175 | 0.00% | -- | 1.47% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9329 | 0.9329 | 0.00% | -3.49% | 3.17% | -2.13% | 55.90% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | 66.17% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9488 | 0.9488 | -0.26% | -- | 1.80% | -- | 62.58% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9513 | 0.9513 | 4.60% | -- | 0.72% | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9095 | 0.9095 | 0.00% | -- | -3.71% | -- | 52.09% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8952 | 0.8952 | -0.65% | -1.00% | -7.13% | -- | 44.29% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9011 | 0.9011 | -0.08% | -- | -4.53% | -13.92% | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9018 | 0.9018 | -0.57% | -- | -4.18% | -13.24% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9070 | 0.9070 | 0.96% | 3.48% | -- | -12.09% | 45.96% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8984 | 0.8984 | -0.64% | 0.84% | -- | -14.44% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9042 | 0.9042 | 0.00% | -- | -3.30% | -12.71% | 43.09% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8765 | 0.8765 | -1.62% | -4.87% | -9.47% | -17.16% | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8909 | 0.8909 | 0.00% | -4.41% | -7.98% | -16.35% | 35.99% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9226 | 0.9226 | 0.21% | -- | -- | -12.85% | 38.65% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9207 | 0.9207 | -0.08% | -- | -- | -13.90% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9214 | 0.9214 | -1.14% | -1.79% | 2.15% | -15.70% | 36.69% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9320 | 0.9320 | -1.32% | -2.22% | 3.33% | -- | 38.65% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9445 | 0.9445 | 0.00% | -1.94% | -- | -16.16% | 41.77% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9382 | 0.9382 | -1.57% | -0.60% | -- | -- | 37.85% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9532 | 0.9532 | -1.04% | 1.29% | -- | -- | 42.29% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9632 | 0.9632 | 0.00% | -- | 4.67% | -- | 45.15% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9639 | 0.9639 | 2.12% | 3.08% | 4.45% | -- | 48.96% | -- | 20.55% | -- | -- | | 2025-11-25 | 0.9439 | 0.9439 | 0.30% | 0.12% | 2.29% | -- | 47.32% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9411 | 0.9411 | 0.00% | -0.52% | 1.98% | -13.16% | 48.13% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9351 | 0.9351 | -0.82% | 1.21% | -1.90% | -13.40% | 49.64% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9428 | 0.9428 | -0.34% | -- | -1.09% | -13.88% | 52.41% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9460 | 0.9460 | -2.29% | -- | -0.76% | -12.53% | 49.02% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9682 | 0.9682 | 0.33% | 7.34% | -- | -- | 50.34% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9650 | 0.9650 | 4.45% | -- | -- | -8.57% | 46.50% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9239 | 0.9239 | 0.00% | -- | -- | -9.51% | 37.90% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9020 | 0.9020 | 0.00% | -- | -- | -- | 36.21% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9304 | 0.9304 | -3.09% | 1.11% | -- | -- | 43.27% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9601 | 0.9601 | 0.00% | 2.77% | -- | -8.70% | 49.55% | -- | 18.33% | -- | -- | | 2025-10-30 | 0.9026 | 0.9026 | -1.73% | -- | -- | -- | 40.75% | -- | 16.10% | -- | -- | | 2025-10-29 | 0.9185 | 0.9185 | -0.18% | -- | -9.85% | -15.35% | 40.49% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9202 | 0.9202 | -1.50% | -- | -- | -- | 37.86% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9342 | 0.9342 | 1.24% | -- | -- | -- | 40.04% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9228 | 0.9228 | 0.00% | -3.19% | -11.22% | -10.29% | 39.78% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9532 | 0.9532 | -1.59% | -- | -9.15% | -- | 46.58% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9686 | 0.9686 | 0.00% | -- | -8.46% | -1.34% | 49.85% | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0189 | 1.0189 | 0.00% | -2.96% | -- | 16.23% | 63.36% | -- | 38.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0468 | 1.0468 | 0.71% | -1.18% | -- | -- | -- | -- | 52.93% | -- | -- | | 2025-09-24 | 1.0394 | 1.0394 | 0.75% | -0.93% | -4.09% | 15.76% | 82.61% | -- | 51.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0317 | 1.0317 | -1.74% | -2.50% | -4.80% | -- | -- | -- | 50.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0500 | 1.0500 | 1.36% | -1.41% | -3.11% | -- | -- | -- | 51.67% | -- | -- | | 2025-09-19 | 1.0359 | 1.0359 | -2.21% | -- | -4.07% | 19.40% | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0593 | 1.0593 | 0.96% | 0.07% | -3.23% | -- | 77.79% | -- | 45.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0492 | 1.0492 | -0.84% | -1.89% | -2.99% | -- | -- | -- | 43.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0581 | 1.0581 | -0.65% | -3.19% | -2.16% | -- | -- | -- | 45.00% | -- | -- | | 2025-09-15 | 1.0650 | 1.0650 | 0.00% | -- | -1.53% | -- | -- | -- | 42.95% | -- | -- | | 2025-09-11 | 1.0586 | 1.0586 | -1.01% | -1.73% | -- | 14.46% | -- | -- | 37.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0694 | 1.0694 | -2.16% | -- | -- | 14.07% | 80.98% | -- | 39.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | 84.32% | -- | 42.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1265 | 1.1265 | 4.58% | -- | 5.62% | 30.35% | 86.23% | -- | 48.81% | 开放申购 | 开放赎回 |
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