|
| 华夏蓝筹核心混合(LOF)-C(015950)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 | 1.3530 | 1.3530 | -1.24% | -2.10% | -7.39% | -- | -2.10% | -- | -20.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3700 | 1.3700 | -0.87% | -0.65% | -6.48% | -11.84% | 1.11% | -- | -18.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3820 | 1.3820 | -0.14% | -0.14% | -5.02% | -- | -0.79% | -- | -17.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3840 | 1.3840 | 0.51% | -1.56% | -4.88% | -10.65% | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3770 | 1.3770 | -0.36% | -- | -5.36% | -13.12% | -2.27% | -- | -18.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3820 | 1.3820 | 0.22% | -2.33% | -5.21% | -- | 4.86% | -- | -21.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3790 | 1.3790 | -0.36% | -1.85% | -5.29% | -- | -- | -- | -20.75% | -- | -- | | 2026-09-02 | 1.3840 | 1.3840 | -1.56% | -2.26% | -4.62% | -17.57% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4060 | 1.4060 | 0.00% | -- | -3.10% | -16.06% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4150 | 1.4150 | 0.71% | -0.42% | -0.98% | -17.83% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4050 | 1.4050 | -0.78% | -1.13% | -2.63% | -- | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4160 | 1.4160 | 0.00% | -0.28% | 0.07% | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4070 | 1.4070 | -0.99% | -3.37% | -0.57% | -17.91% | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4210 | 1.4210 | 0.00% | -1.80% | 1.21% | -- | 14.14% | -- | -19.93% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4210 | 1.4210 | 0.07% | -2.27% | 3.42% | -17.96% | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4200 | 1.4200 | -2.20% | -3.53% | 3.88% | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4520 | 1.4520 | -0.27% | -0.62% | 6.22% | -14.54% | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4560 | 1.4560 | 0.62% | -0.61% | 6.51% | -- | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4470 | 1.4470 | -0.48% | -0.55% | 3.58% | -14.02% | 22.01% | -- | -22.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4540 | 1.4540 | -1.22% | 0.90% | 4.91% | -15.91% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4720 | 1.4720 | 0.75% | 0.48% | 2.65% | -14.81% | 22.97% | -- | -21.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4610 | 1.4610 | -0.27% | 0.21% | 1.88% | -- | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4650 | 1.4650 | 0.69% | 0.62% | 2.16% | -16.38% | 25.54% | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4550 | 1.4550 | 0.97% | 0.28% | -4.78% | -17.42% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4410 | 1.4410 | -1.64% | -0.69% | -6.61% | -18.54% | 24.12% | -- | -25.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4650 | 1.4650 | 0.48% | 1.38% | -5.97% | -- | 25.86% | -- | -23.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4580 | 1.4580 | 0.14% | 2.03% | -6.42% | -- | 26.34% | -- | -24.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4560 | 1.4560 | 0.34% | 0.90% | -6.55% | -- | -- | -- | -23.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4510 | 1.4510 | 0.00% | 2.54% | -7.52% | -- | 26.72% | -- | -24.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4510 | 1.4510 | 0.42% | 1.61% | -7.52% | -- | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4450 | 1.4450 | 1.12% | 3.66% | -6.23% | -- | 20.52% | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4290 | 1.4290 | -0.97% | 1.78% | -4.73% | -- | 22.03% | -- | -24.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4430 | 1.4430 | 1.98% | 5.02% | -3.80% | -16.97% | 22.18% | -- | -22.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4150 | 1.4150 | -0.91% | 3.51% | -11.17% | -- | 18.41% | -- | -22.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4280 | 1.4280 | 2.44% | 2.73% | -10.64% | -- | 22.16% | -- | -22.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3940 | 1.3940 | -0.71% | -0.64% | -- | -- | 17.44% | -- | -24.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4040 | 1.4040 | 2.18% | 0.50% | -13.60% | -- | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3740 | 1.3740 | 0.51% | -0.87% | -15.45% | -20.85% | 19.90% | -- | -25.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3670 | 1.3670 | -1.65% | -4.67% | -16.39% | -20.38% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3900 | 1.3900 | -0.93% | -5.31% | -15.35% | -- | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4030 | 1.4030 | 0.43% | -4.23% | -12.91% | -17.18% | 22.85% | -- | -26.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3970 | 1.3970 | 0.79% | -8.57% | -12.19% | -- | 20.33% | -- | -26.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3860 | 1.3860 | -3.35% | -10.17% | -12.88% | -- | 18.77% | -- | -28.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4340 | 1.4340 | -2.32% | -7.96% | -7.72% | -- | 21.53% | -- | -25.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4680 | 1.4680 | 0.20% | -4.11% | -- | -- | 25.90% | -- | -22.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4650 | 1.4650 | -4.12% | -5.12% | -5.42% | -- | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5280 | 1.5280 | -0.97% | -2.61% | -3.60% | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5430 | 1.5430 | -0.96% | 0.13% | -2.65% | -- | 36.55% | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5580 | 1.5580 | 1.76% | 3.87% | -- | -- | 36.43% | -- | -20.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5310 | 1.5310 | -0.84% | -2.92% | -8.81% | -- | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5440 | 1.5440 | -1.59% | -3.08% | -7.82% | -- | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5690 | 1.5690 | 1.82% | -1.81% | -6.22% | -- | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5410 | 1.5410 | 2.73% | -- | -7.89% | -- | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5000 | 1.5000 | -4.88% | -7.69% | -- | -9.96% | -- | -- | -19.70% | -- | -- | | 2026-06-25 | 1.5770 | 1.5770 | -1.00% | -2.95% | -- | -- | 36.89% | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5930 | 1.5930 | -0.31% | -2.57% | -7.06% | -- | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5980 | 1.5980 | 0.00% | -2.68% | -6.77% | -1.05% | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6250 | 1.6250 | -0.61% | -- | -4.36% | -- | 44.70% | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6350 | 1.6350 | -0.43% | 5.21% | -- | -1.39% | -- | -- | -14.02% | -- | -- | | 2026-06-16 | 1.6420 | 1.6420 | 1.92% | -- | -- | -2.49% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6110 | 1.6110 | 1.26% | 4.00% | -- | -4.11% | 44.61% | -- | -14.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5910 | 1.5910 | 0.00% | 0.38% | -7.93% | -- | -- | -- | -12.50% | -- | -- | | 2026-06-10 | 1.5540 | 1.5540 | 0.00% | -- | -11.30% | -- | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5490 | 1.5490 | -2.27% | -7.52% | -11.59% | -- | 36.48% | -- | -13.27% | -- | -- | | 2026-06-05 | 1.5850 | 1.5850 | 0.00% | -5.26% | -- | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6790 | 1.6790 | 0.24% | -- | -- | 3.45% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6750 | 1.6750 | 0.12% | -- | -- | 2.07% | -- | -- | -9.55% | -- | -- | | 2026-05-29 | 1.6730 | 1.6730 | -2.85% | -2.39% | -- | 1.95% | 47.14% | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7220 | 1.7220 | 0.00% | -- | -- | 4.94% | -- | -- | -9.09% | -- | -- | | 2026-05-22 | 1.7140 | 1.7140 | 0.00% | -- | -- | -- | 50.35% | -- | -11.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7320 | 1.7320 | 0.00% | 0.17% | -0.23% | -- | 52.20% | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6990 | 1.6990 | 0.00% | -- | -1.05% | -- | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6830 | 1.6830 | -2.66% | -4.48% | -- | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7290 | 1.7290 | 0.06% | -2.26% | -- | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7280 | 1.7280 | 0.00% | -- | -- | 4.79% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7520 | 1.7520 | -0.57% | -- | -- | -- | 55.32% | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7620 | 1.7620 | -0.40% | -- | -- | -- | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7690 | 1.7690 | 0.00% | -- | -- | -- | -- | -- | -5.93% | -- | -- | | 2026-04-27 | 1.7380 | 1.7380 | 0.00% | 0.12% | -- | -- | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7360 | 1.7360 | 1.11% | -- | 5.02% | 11.14% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7170 | 1.7170 | 0.00% | -- | 3.56% | 8.53% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6940 | 1.6940 | 0.00% | -- | 0.83% | 7.35% | 52.34% | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6660 | 1.6660 | 0.00% | -- | -- | 4.65% | 42.27% | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6150 | 1.6150 | -2.30% | -4.10% | -- | -- | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6530 | 1.6530 | 0.00% | -1.61% | -- | 8.54% | 39.38% | -- | -16.03% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6580 | 1.6580 | -1.54% | -- | -- | -- | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6840 | 1.6840 | 0.24% | 4.86% | -- | -- | 40.57% | -- | -12.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6800 | 1.6800 | 0.00% | -- | -- | 7.21% | 43.10% | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6710 | 1.6710 | 0.00% | -- | 2.26% | -- | 40.78% | -- | -16.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6060 | 1.6060 | 0.00% | -1.05% | -- | -- | 34.39% | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6230 | 1.6230 | -1.10% | -- | 3.24% | -- | 36.62% | -- | -21.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6410 | 1.6410 | 0.00% | -- | -- | -- | 35.62% | -- | -20.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6460 | 1.6460 | 0.00% | -- | -- | 6.13% | 36.03% | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6490 | 1.6490 | 0.92% | 3.06% | -- | 0.37% | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6340 | 1.6340 | 0.00% | 1.87% | 2.77% | -1.68% | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6000 | 1.6000 | -0.25% | 0.69% | -- | -- | 31.47% | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6040 | 1.6040 | 0.50% | 0.00% | -- | -- | 29.25% | -- | -26.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5960 | 1.5960 | 1.53% | -- | -- | -- | 28.61% | -- | -27.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5720 | 1.5720 | -1.19% | -- | -- | -- | 26.67% | -- | -29.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5910 | 1.5910 | 0.13% | -- | -- | 1.02% | 28.20% | -- | -27.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5890 | 1.5890 | -0.94% | -- | -- | 2.71% | 28.04% | -- | -25.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6040 | 1.6040 | 0.00% | 2.62% | 0.75% | -- | 29.25% | -- | -25.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5630 | 1.5630 | 0.06% | -1.08% | 2.63% | 8.09% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5620 | 1.5620 | -2.19% | -1.01% | 2.56% | -- | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5970 | 1.5970 | 0.95% | -- | 4.86% | -- | 27.45% | -- | -24.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5820 | 1.5820 | 0.25% | -0.50% | -- | 5.96% | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5780 | 1.5780 | -0.13% | -1.74% | 1.54% | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5800 | 1.5800 | 0.13% | -- | 0.83% | -- | 25.90% | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5780 | 1.5780 | 0.00% | -- | 0.70% | -- | 29.56% | -- | -25.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5900 | 1.5900 | -1.00% | -- | -- | -- | 28.74% | -- | -25.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6060 | 1.6060 | 0.00% | -- | -- | 7.07% | 30.25% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5920 | 1.5920 | 1.73% | 4.53% | 2.05% | 12.27% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5650 | 1.5650 | 0.51% | 2.69% | -- | -- | 16.18% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5570 | 1.5570 | 0.00% | -- | 0.39% | 11.45% | 14.23% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5430 | 1.5430 | 1.31% | -0.71% | 0.00% | -- | -- | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5230 | 1.5230 | -0.07% | -2.81% | -6.51% | -- | 12.15% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5240 | 1.5240 | 0.00% | -- | -6.79% | -- | 11.24% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5540 | 1.5540 | -0.83% | -- | -6.10% | -- | 11.24% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5670 | 1.5670 | 0.00% | -- | -4.63% | 14.55% | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5640 | 1.5640 | 0.00% | -- | -- | 15.42% | 9.14% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5810 | 1.5810 | 0.76% | 1.93% | -- | -- | 6.82% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5690 | 1.5690 | 0.00% | 1.69% | -- | -- | 7.69% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5600 | 1.5600 | 0.00% | -4.24% | -- | -- | 8.56% | -- | -23.42% | -- | -- | | 2025-11-24 | 1.5510 | 1.5510 | 0.52% | -- | -- | -- | 7.26% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5430 | 1.5430 | -3.26% | -6.77% | 6.71% | 23.94% | 3.70% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5950 | 1.5950 | -2.09% | -- | -- | -- | 8.43% | -- | -23.66% | -- | -- | | 2025-11-19 | 1.6290 | 1.6290 | -0.37% | -0.85% | -- | -- | 10.89% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6350 | 1.6350 | 0.00% | -1.62% | -- | -- | 15.47% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6550 | 1.6550 | 0.00% | -- | -- | 39.54% | 12.36% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6430 | 1.6430 | -1.14% | -- | -- | 37.26% | 8.45% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | 8.56% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6400 | 1.6400 | 0.00% | 4.13% | 9.33% | 41.26% | 11.56% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5750 | 1.5750 | 1.81% | 8.77% | 5.00% | -- | 11.94% | -- | -22.02% | -- | -- | | 2025-10-29 | 1.5470 | 1.5470 | 0.00% | -- | -- | 29.02% | 9.64% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4810 | 1.4810 | 0.00% | -- | 4.44% | 25.40% | 3.64% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4480 | 1.4480 | 0.00% | -3.01% | -- | 23.87% | 4.40% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4460 | 1.4460 | 0.00% | -- | -- | -- | 7.67% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4930 | 1.4930 | 0.00% | -- | -- | -- | 16.82% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5000 | 1.5000 | 0.00% | -- | -- | -- | -11.78% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4180 | 1.4180 | 0.00% | -- | -- | -- | 1.60% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3970 | 1.3970 | 0.00% | -- | -- | -- | 3.03% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3680 | 1.3680 | -1.01% | -2.91% | 14.29% | -- | 0.25% | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3820 | 1.3820 | 1.99% | 4.86% | -- | 21.76% | 0.72% | -- | -39.80% | 开放申购 | 开放赎回 |
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