|
| 华夏军工安全灵活配置混合-C(013566)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 | | 2026-09-11 | 2.4070 | 2.4070 | -0.78% | 0.12% | 5.25% | -- | 37.78% | 18.75% | 39.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4260 | 2.4260 | -1.26% | -1.06% | -- | 4.12% | 44.66% | 19.68% | 38.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4570 | 2.4570 | 0.94% | 0.86% | 7.81% | 4.38% | 46.86% | 21.21% | 40.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4340 | 2.4340 | -0.21% | 0.70% | 6.80% | 7.65% | -- | 20.08% | 38.71% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4390 | 2.4390 | 1.46% | 0.29% | 7.02% | 4.28% | 44.32% | 20.33% | 42.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4040 | 2.4040 | -1.96% | 0.97% | 10.73% | -- | 45.96% | 18.60% | 41.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4520 | 2.4520 | 0.66% | 3.42% | 15.82% | -- | 45.35% | 20.97% | 45.28% | -- | -- | | 2026-09-02 | 2.4360 | 2.4360 | 0.79% | 7.03% | 15.83% | -- | -- | 20.18% | 44.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4170 | 2.4170 | -0.62% | 6.71% | 14.93% | 3.42% | -- | 19.24% | 43.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4320 | 2.4320 | 2.14% | -- | 15.64% | 2.75% | -- | 19.98% | 42.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3810 | 2.3810 | 0.42% | 3.84% | 14.75% | -5.10% | -- | 17.46% | 43.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3710 | 2.3710 | 4.17% | 5.00% | 8.41% | -4.55% | -- | 16.97% | 44.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2760 | 2.2760 | 0.49% | 1.02% | 7.66% | -- | -- | 12.28% | 38.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2650 | 2.2650 | 0.00% | -5.70% | 7.14% | -- | 25.69% | 11.74% | 37.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2930 | 2.2930 | 1.55% | -1.50% | 6.60% | -- | 32.39% | 13.12% | 37.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2580 | 2.2580 | 0.22% | -2.08% | 8.66% | -- | 29.47% | 11.40% | 32.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2530 | 2.2530 | -6.20% | -2.34% | 8.42% | -- | 29.48% | 11.15% | 32.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4020 | 2.4020 | 0.25% | 5.03% | 15.59% | -- | 35.63% | 18.50% | 40.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3960 | 2.3960 | 2.92% | -- | 15.30% | -0.29% | 36.52% | 18.20% | 40.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3280 | 2.3280 | 0.95% | 2.15% | 1.00% | -4.59% | 35.98% | 14.85% | 37.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3060 | 2.3060 | -0.04% | 2.76% | 0.04% | -5.41% | 31.40% | 13.76% | 37.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3070 | 2.3070 | 0.87% | 3.36% | -7.83% | -3.92% | 33.43% | 13.81% | 37.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2870 | 2.2870 | 0.00% | 5.34% | -8.63% | -5.34% | -- | 12.83% | 35.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2790 | 2.2790 | 1.56% | 8.37% | -8.10% | -- | 31.73% | 12.43% | 34.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2440 | 2.2440 | 0.54% | 8.83% | -12.00% | -4.47% | -- | 10.71% | 32.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2320 | 2.2320 | 2.81% | 5.28% | -13.25% | -- | 29.62% | 10.11% | 32.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1710 | 2.1710 | 2.55% | 4.63% | -15.62% | -- | 25.35% | 7.10% | 28.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1170 | 2.1170 | 0.67% | -3.20% | -17.72% | -- | -- | 4.44% | 25.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1030 | 2.1030 | 1.99% | -0.52% | -18.68% | -- | 23.13% | 3.75% | 24.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0620 | 2.0620 | -2.74% | -4.76% | -20.26% | -- | -- | 1.73% | 21.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1200 | 2.1200 | 2.17% | -1.26% | -15.00% | -- | 22.61% | 4.59% | 24.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0750 | 2.0750 | -5.12% | -3.53% | -15.65% | -- | -- | 2.37% | 21.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1870 | 2.1870 | 3.45% | 5.25% | -11.10% | -- | -- | 7.89% | 28.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1140 | 2.1140 | -2.36% | 1.73% | -15.30% | -- | -- | 4.29% | 22.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1650 | 2.1650 | 0.84% | -2.30% | -11.99% | -9.64% | 32.74% | 6.81% | 25.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1470 | 2.1470 | -0.19% | -5.25% | -- | -- | -- | 5.92% | 24.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1510 | 2.1510 | 3.51% | -6.68% | -14.17% | -10.15% | -- | 6.12% | 24.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0780 | 2.0780 | 0.00% | -9.85% | -17.08% | -13.52% | -- | 2.52% | 20.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0780 | 2.0780 | -6.23% | -16.98% | -16.21% | -- | -- | 2.52% | 18.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2160 | 2.2160 | -2.21% | -11.08% | -9.92% | -- | 43.15% | 9.32% | 26.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2660 | 2.2660 | -1.69% | -6.09% | -6.71% | -- | 46.76% | 11.79% | 29.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3050 | 2.3050 | 0.00% | -7.06% | -3.03% | -- | 49.19% | 13.71% | 31.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3050 | 2.3050 | -7.91% | -9.61% | -3.03% | 2.95% | 49.29% | 13.71% | 30.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5030 | 2.5030 | 0.44% | -2.72% | 7.42% | -- | -- | 23.48% | 40.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4920 | 2.4920 | 3.27% | -0.91% | 5.86% | 13.89% | 62.24% | 22.94% | 40.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4130 | 2.4130 | -2.70% | -6.76% | 6.72% | -- | -- | 19.04% | 36.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4800 | 2.4800 | -2.75% | -4.10% | 6.03% | -- | -- | 22.35% | 40.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5500 | 2.5500 | -0.89% | 2.25% | 9.02% | -- | 66.02% | 25.80% | 42.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5730 | 2.5730 | 2.31% | 4.59% | -- | -- | 67.40% | 26.94% | 40.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5150 | 2.5150 | -2.82% | 0.20% | -- | -- | -- | 24.07% | 38.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5880 | 2.5880 | 0.08% | 3.69% | 10.74% | 22.95% | 64.42% | 27.68% | 42.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5860 | 2.5860 | 3.69% | 5.12% | 9.25% | -- | -- | 27.58% | 42.30% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4940 | 2.4940 | 1.38% | -- | 5.37% | -- | 65.06% | 23.04% | 40.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4600 | 2.4600 | -1.99% | -1.84% | -- | 18.27% | -- | 21.36% | 43.10% | -- | -- | | 2026-06-25 | 2.5100 | 2.5100 | 0.56% | 0.16% | -- | -- | 67.33% | 23.83% | 44.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4960 | 2.4960 | 1.46% | 0.65% | 1.84% | 19.43% | -- | 23.14% | 43.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4600 | 2.4600 | 0.00% | 0.00% | 0.37% | -- | 69.89% | 21.36% | 41.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5060 | 2.5060 | 1.05% | -- | -- | 13.04% | -- | 23.63% | 48.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4800 | 2.4800 | 0.81% | 6.44% | 3.20% | 14.66% | -- | 22.35% | 46.64% | -- | -- | | 2026-06-16 | 2.4600 | 2.4600 | 1.28% | 4.50% | 2.37% | 10.41% | -- | 21.36% | 45.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4290 | 2.4290 | 2.19% | 7.43% | 1.08% | 9.12% | -- | 19.83% | 45.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3770 | 2.3770 | 0.00% | 1.62% | -1.00% | -- | 67.04% | 17.27% | 44.96% | -- | -- | | 2026-06-10 | 2.3300 | 2.3300 | -1.02% | -- | -2.71% | -- | 64.32% | 14.95% | 40.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3540 | 2.3540 | 4.11% | -- | -1.71% | 1.86% | 62.57% | 16.13% | 42.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2610 | 2.2610 | -3.33% | -3.25% | -5.59% | -5.00% | 59.68% | 11.54% | 37.32% | -- | -- | | 2026-06-05 | 2.3390 | 2.3390 | 0.00% | -1.18% | -- | -0.85% | 63.91% | 15.39% | 37.31% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3370 | 2.3370 | -1.27% | -- | -- | -5.58% | -- | 15.29% | 34.29% | -- | -- | | 2026-05-29 | 2.3670 | 2.3670 | -5.66% | -3.43% | -- | -4.36% | -- | 16.77% | 34.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5090 | 2.5090 | 1.01% | -- | -- | 1.37% | -- | 23.78% | 43.53% | -- | -- | | 2026-05-27 | 2.4840 | 2.4840 | 0.00% | -- | -- | 0.36% | 76.92% | 22.55% | 42.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4510 | 2.4510 | 0.00% | 2.00% | -- | -- | 72.73% | 20.92% | 39.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4030 | 2.4030 | -1.52% | 0.33% | -- | -- | -- | 18.55% | 39.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4400 | 2.4400 | 0.08% | -- | -- | -- | -- | 20.37% | 45.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4380 | 2.4380 | 1.54% | 3.79% | 8.89% | -- | -- | 20.28% | 45.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4010 | 2.4010 | -0.62% | -- | -- | 3.18% | -- | 18.45% | 43.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4160 | 2.4160 | 0.88% | -- | -- | -- | 66.16% | 19.19% | 42.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3950 | 2.3950 | 0.00% | -- | -- | 8.96% | 64.83% | 18.15% | 37.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3490 | 2.3490 | 0.00% | -- | -- | 6.87% | -- | 15.89% | 37.00% | -- | -- | | 2026-04-23 | 2.3960 | 2.3960 | 0.00% | -- | -- | 0.93% | -- | 18.20% | 39.02% | -- | -- | | 2026-04-21 | 2.3940 | 2.3940 | -0.37% | -- | -- | -- | -- | 18.11% | 38.90% | -- | -- | | 2026-04-20 | 2.4030 | 2.4030 | 0.00% | 7.32% | -- | -- | 84.00% | 18.55% | 39.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2390 | 2.2390 | 0.00% | -- | 0.58% | -- | 64.15% | 10.46% | 30.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1880 | 2.1880 | 0.00% | -- | -5.32% | -5.12% | -- | 7.94% | 25.24% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1050 | 2.1050 | 1.45% | -- | -14.95% | 6.91% | 52.32% | 3.85% | 22.85% | -- | -- | | 2026-03-31 | 2.0750 | 2.0750 | 0.00% | -0.72% | -16.16% | 5.38% | -- | 2.37% | 21.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0800 | 2.0800 | 0.00% | -- | -- | 6.89% | 49.53% | 2.61% | 18.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0900 | 2.0900 | 0.00% | -3.37% | -- | -- | 51.01% | 3.11% | 19.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2170 | 2.2170 | 2.50% | -4.52% | -- | -- | 55.14% | 9.37% | 26.02% | -- | -- | | 2026-03-17 | 2.1630 | 2.1630 | -2.92% | -- | -- | -- | -- | 6.71% | 22.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2280 | 2.2280 | 0.09% | -3.59% | -- | -- | 53.13% | 9.92% | 25.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2260 | 2.2260 | 0.00% | -6.47% | -- | 24.78% | -- | 9.82% | 21.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3220 | 2.3220 | 0.00% | -1.19% | -- | 33.07% | 56.26% | 14.55% | 26.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3110 | 2.3110 | -2.90% | -7.63% | -- | -- | -- | 14.01% | 23.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3800 | 2.3800 | 0.89% | -3.84% | 8.28% | 37.89% | -- | 17.41% | 24.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3590 | 2.3590 | 0.38% | -- | 5.69% | 36.67% | 72.82% | 16.38% | 25.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3500 | 2.3500 | 0.00% | -1.67% | 3.57% | -- | -- | 15.93% | 24.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5020 | 2.5020 | 1.09% | -- | -- | 47.96% | 91.28% | 23.43% | 33.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4750 | 2.4750 | 0.00% | -- | 7.05% | 48.11% | -- | 22.10% | 32.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3900 | 2.3900 | 0.00% | -- | 0.67% | 39.85% | 77.56% | 17.91% | 27.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3270 | 2.3270 | 0.00% | 4.26% | -- | 34.28% | -- | 14.80% | 24.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1980 | 2.1980 | -1.52% | -- | -- | -- | 71.32% | 8.44% | 14.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2320 | 2.2320 | -1.63% | -- | 10.11% | 28.20% | 79.85% | 10.11% | 15.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2690 | 2.2690 | 0.00% | -1.65% | 15.24% | 29.07% | -- | 11.94% | 17.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3070 | 2.3070 | -0.22% | -- | 18.55% | 28.52% | -- | 13.81% | 23.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3120 | 2.3120 | 0.00% | -- | 18.81% | 30.25% | -- | 14.06% | 23.50% | -- | -- | | 2026-01-23 | 2.3740 | 2.3740 | 2.06% | 6.22% | 32.63% | -- | -- | 17.12% | 26.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3260 | 2.3260 | 0.00% | -- | 27.87% | -- | 85.19% | 14.75% | 24.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3130 | 2.3130 | 3.49% | -- | 26.81% | -- | 81.13% | 14.11% | 23.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2350 | 2.2350 | 0.00% | -3.08% | -- | -- | 78.80% | 10.26% | 22.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2730 | 2.2730 | 0.00% | -- | 27.41% | -- | -- | 12.14% | 26.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3060 | 2.3060 | 4.91% | 17.12% | -- | -- | 82.00% | 13.76% | 24.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1980 | 2.1980 | 0.00% | 11.63% | 26.10% | -- | 77.98% | 8.44% | 15.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0270 | 2.0270 | 2.95% | -- | 17.44% | -- | 63.34% | 0.00% | 5.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9690 | 1.9690 | 0.00% | -- | 16.23% | -- | 48.49% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9460 | 1.9460 | 0.99% | 6.69% | 16.11% | -- | 45.55% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9270 | 1.9270 | 0.00% | -- | 12.76% | -- | 46.88% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7900 | 1.7900 | -1.59% | -- | -- | 3.89% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8190 | 1.8190 | -0.27% | -- | -- | 4.96% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8240 | 1.8240 | 0.00% | 2.24% | 6.36% | 4.41% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7840 | 1.7840 | 2.23% | 3.36% | 2.94% | 3.24% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7450 | 1.7450 | -0.34% | -- | 0.35% | -0.11% | 26.54% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7510 | 1.7510 | 0.00% | -- | -- | 4.41% | 27.07% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7430 | 1.7430 | 0.98% | 2.05% | -0.91% | -- | 25.58% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7260 | 1.7260 | 0.00% | 1.89% | -0.86% | 2.13% | 25.16% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6910 | 1.6910 | -1.00% | -1.05% | -5.95% | -- | 20.70% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7080 | 1.7080 | 0.83% | 1.01% | -5.01% | -- | 21.83% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6940 | 1.6940 | 1.38% | -- | -5.63% | -- | 22.13% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6710 | 1.6710 | -0.30% | -1.07% | -5.86% | -- | 20.56% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6760 | 1.6760 | -1.93% | -2.27% | -- | -- | 25.26% | -- | -15.65% | -- | -- | | 2025-11-25 | 1.7090 | 1.7090 | 1.06% | -0.70% | -- | -5.16% | 27.82% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6910 | 1.6910 | 0.00% | -- | -- | -4.52% | 25.26% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6890 | 1.6890 | -1.52% | -- | -1.80% | -3.15% | 19.70% | -- | -16.17% | -- | -- | | 2025-11-19 | 1.7150 | 1.7150 | -0.35% | -1.04% | -- | -1.44% | 23.56% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7210 | 1.7210 | 0.00% | -1.04% | -- | -2.82% | 25.44% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7310 | 1.7310 | 0.00% | -1.59% | -- | 1.11% | 20.71% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7330 | 1.7330 | -0.35% | -0.46% | -- | 0.23% | 16.62% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7390 | 1.7390 | 0.00% | -1.08% | -- | -- | 13.22% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7590 | 1.7590 | 0.00% | -2.17% | -- | 1.68% | 19.17% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7410 | 1.7410 | -0.97% | -4.86% | -- | 1.10% | 16.22% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7580 | 1.7580 | -1.79% | -2.06% | -- | 1.50% | 24.42% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7900 | 1.7900 | -0.44% | 0.85% | -- | -- | 30.94% | -- | -17.04% | -- | -- | | 2025-10-31 | 1.7980 | 1.7980 | -1.59% | -- | -- | 5.27% | 27.97% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8270 | 1.8270 | -0.16% | -- | -- | -- | 29.12% | -- | -15.33% | -- | -- | | 2025-10-29 | 1.8300 | 1.8300 | 1.95% | -- | -- | 5.84% | 28.42% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7950 | 1.7950 | 1.13% | -- | -- | -- | 23.71% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7750 | 1.7750 | 0.00% | 3.20% | -- | -- | 22.92% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7200 | 1.7200 | 0.00% | -7.23% | -1.55% | -- | 24.10% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8110 | 1.8110 | 0.00% | -- | -- | 17.29% | 36.89% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8540 | 1.8540 | 0.00% | -- | 7.29% | 20.08% | 43.50% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7430 | 1.7430 | 1.16% | 1.63% | -1.58% | -- | 42.86% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7230 | 1.7230 | -0.58% | 1.77% | -2.71% | 18.99% | 46.44% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7330 | 1.7330 | -0.80% | -- | -2.15% | -- | -- | -- | -18.29% | -- | -- | | 2025-09-19 | 1.7470 | 1.7470 | 2.04% | 1.10% | 0.40% | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7120 | 1.7120 | -0.17% | -2.00% | -3.33% | -- | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7150 | 1.7150 | 1.30% | 2.27% | -2.28% | -- | 44.12% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6930 | 1.6930 | 0.00% | 1.20% | -3.53% | -- | 42.27% | -- | -20.30% | -- | -- | | 2025-09-12 | 1.7280 | 1.7280 | -1.09% | 2.25% | -0.06% | 21.43% | 42.94% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7470 | 1.7470 | 4.17% | 6.07% | -- | 21.66% | 43.19% | -- | -16.26% | 开放申购 | 开放赎回 |
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