|
| 华夏大盘精选A(000011)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 | | 2026-09-17 | 23.1420 | 30.4480 | -0.61% | -1.19% | -7.50% | -11.18% | 22.38% | -- | 52.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 23.2840 | 30.5900 | 1.14% | -1.14% | -4.77% | -8.60% | 24.54% | -- | 53.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 23.0220 | 30.3280 | -0.51% | -1.93% | -5.84% | -8.76% | 23.73% | -- | 52.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 23.1410 | 30.4470 | -0.57% | -2.23% | -5.35% | -- | 24.78% | -- | 52.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 23.2740 | 30.5800 | -0.62% | -0.38% | -4.02% | -- | 24.90% | -- | 51.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 23.4200 | 30.7260 | -0.56% | -0.63% | -3.94% | -1.91% | 29.26% | -- | 53.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 23.5530 | 30.8590 | 0.33% | 0.18% | -3.90% | -3.54% | 30.42% | -- | 54.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 23.4750 | 30.7810 | -0.82% | -1.59% | -4.22% | -0.34% | -- | -- | 53.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 23.6700 | 30.9760 | 1.31% | -1.93% | -3.42% | -1.85% | -- | -- | 54.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 23.3630 | 30.6690 | -0.87% | -2.50% | -1.24% | -- | 32.68% | -- | 49.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 23.5680 | 30.8740 | 0.24% | -2.17% | 2.85% | -- | 30.13% | -- | 53.02% | -- | -- | | 2026-09-02 | 23.5110 | 30.8170 | -1.44% | -0.93% | 0.75% | -- | -- | -- | 52.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 23.8550 | 31.1610 | -1.17% | 1.12% | 2.22% | -- | -- | -- | 54.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 24.1370 | 31.4430 | 0.73% | 2.24% | 3.43% | -- | -- | -- | 58.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 23.9610 | 31.2670 | -0.54% | -0.74% | 2.66% | -- | -- | -- | 58.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 24.0920 | 31.3980 | 1.52% | 0.64% | -1.87% | -2.30% | -- | -- | 60.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 23.7310 | 31.0370 | 0.59% | -0.26% | -0.86% | -- | -- | -- | 58.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 23.5910 | 30.8970 | -0.08% | -5.09% | -1.45% | -4.32% | 31.18% | -- | 57.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 23.6090 | 30.9150 | -2.20% | -5.64% | -1.37% | -1.48% | -- | -- | 56.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 24.1390 | 31.4450 | 0.84% | -1.27% | -3.28% | -- | -- | -- | 58.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 23.9390 | 31.2450 | 0.61% | -1.71% | 1.38% | -- | 39.38% | -- | 55.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 23.7930 | 31.0990 | -4.27% | -2.74% | 0.72% | -- | 39.99% | -- | 54.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 24.8550 | 32.1610 | -0.66% | 2.50% | 5.22% | 7.31% | 45.58% | -- | 61.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 25.0190 | 32.3250 | 2.33% | 2.62% | 5.91% | -- | 48.21% | -- | 59.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 24.4500 | 31.7560 | 0.39% | -0.24% | -4.90% | -- | 46.86% | -- | 55.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 24.3550 | 31.6610 | -0.44% | 0.86% | -2.38% | 1.36% | 45.53% | -- | 54.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 24.4630 | 31.7690 | 0.89% | 1.12% | -4.74% | 3.36% | 49.41% | -- | 54.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 24.2480 | 31.5540 | -0.55% | 2.50% | -5.58% | 2.49% | -- | -- | 53.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 24.3810 | 31.6870 | -0.52% | 6.40% | -5.06% | -- | -- | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 24.5090 | 31.8150 | 1.49% | 5.02% | -4.80% | 4.53% | -- | -- | 52.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 24.1480 | 31.4540 | -0.18% | 5.57% | -7.10% | -- | 48.38% | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 24.1910 | 31.4970 | 2.26% | 3.03% | -8.01% | -- | 49.05% | -- | 49.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 23.6570 | 30.9630 | 3.24% | 1.36% | -10.04% | -- | -- | -- | 46.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 22.9140 | 30.2200 | -1.81% | -6.67% | -12.87% | -- | -- | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 23.3370 | 30.6430 | 2.02% | -2.51% | -15.18% | -- | 44.41% | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 22.8740 | 30.1800 | -2.58% | -6.27% | -16.86% | -- | -- | -- | 42.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 23.4790 | 30.7850 | 0.60% | -4.36% | -12.70% | -- | 42.79% | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 23.3400 | 30.6460 | -4.94% | -6.48% | -12.49% | -- | 43.57% | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 24.5520 | 31.8580 | 2.56% | 3.98% | -7.94% | -- | -- | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 23.9380 | 31.2440 | -1.91% | 1.33% | -9.98% | -- | 48.53% | -- | 53.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 24.4030 | 31.7090 | -0.59% | -2.07% | -6.15% | 9.62% | 52.57% | -- | 56.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 24.5490 | 31.8550 | -1.63% | -3.45% | -8.85% | -- | -- | -- | 57.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 24.9570 | 32.2630 | 5.70% | -2.93% | -6.11% | 13.44% | -- | -- | 59.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 23.6120 | 30.9180 | -0.05% | -5.36% | -11.17% | 7.91% | -- | -- | 51.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 23.6230 | 30.9290 | -5.20% | -8.01% | -9.33% | 8.18% | -- | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 24.9190 | 32.2250 | -2.00% | -5.93% | -2.19% | -- | 60.65% | -- | 57.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 25.4270 | 32.7330 | -1.10% | -0.10% | 0.77% | -- | -- | -- | 61.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 25.7100 | 33.0160 | 3.05% | -0.14% | -- | -- | 68.71% | -- | 62.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 24.9490 | 32.2550 | -2.85% | -4.02% | -- | 19.12% | 63.43% | -- | 57.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 25.6800 | 32.9860 | -3.06% | -2.35% | 7.55% | -- | -- | -- | 64.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 26.4910 | 33.7970 | 4.08% | 2.10% | 8.49% | 29.46% | 74.26% | -- | 69.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 25.4520 | 32.7580 | -1.14% | -6.18% | 8.05% | -- | -- | -- | 62.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 25.7460 | 33.0520 | -0.95% | -6.42% | 6.76% | -- | -- | -- | 64.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 25.9930 | 33.2990 | -1.16% | -3.36% | 7.78% | -- | 72.26% | -- | 65.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 26.2980 | 33.6040 | 1.36% | -1.40% | -- | -- | 73.87% | -- | 65.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 25.9450 | 33.2510 | -4.36% | -5.40% | -- | -- | 73.20% | -- | 64.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 27.1280 | 34.4340 | -1.40% | 2.02% | -- | 37.08% | -- | -- | 71.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 27.5120 | 34.8180 | 2.29% | 5.81% | -- | 39.77% | -- | -- | 74.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 26.8960 | 34.2020 | 0.84% | -0.14% | -- | 36.53% | -- | -- | 71.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 26.6710 | 33.9770 | -2.75% | 0.33% | -- | -- | 79.42% | -- | 71.45% | -- | -- | | 2026-06-25 | 27.4250 | 34.7310 | 3.13% | 3.17% | 11.23% | -- | -- | -- | 73.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 26.5920 | 33.8980 | 2.27% | 2.06% | 10.97% | 36.39% | -- | -- | 68.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 26.0020 | 33.3080 | -3.46% | 2.06% | 8.51% | 35.70% | 79.40% | -- | 64.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 26.9330 | 34.2390 | 1.32% | 6.74% | 12.39% | -- | -- | -- | 70.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 26.5820 | 33.8880 | 2.02% | -- | 14.77% | 30.09% | 81.81% | -- | 66.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 26.0550 | 33.3610 | 2.27% | 9.12% | -- | 29.51% | -- | -- | 63.04% | -- | -- | | 2026-06-16 | 25.4760 | 32.7820 | 0.96% | 4.33% | -- | -- | -- | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 25.2330 | 32.5390 | 0.00% | 7.12% | -- | -- | 73.41% | -- | 58.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 23.8770 | 31.1830 | -2.22% | -- | -- | -- | 63.57% | -- | 53.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 24.4180 | 31.7240 | 3.66% | -- | -- | 20.74% | 65.91% | -- | 56.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 23.5550 | 30.8610 | -2.33% | -- | -- | 15.15% | 60.39% | -- | 51.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 24.1160 | 31.4220 | 0.00% | -- | -- | 18.24% | -- | -- | 55.10% | 开放申购 | 开放赎回 | | 2026-05-27 | 24.6590 | 31.9650 | 0.00% | -- | -- | 17.71% | 70.21% | -- | 58.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 24.6570 | 31.9630 | 2.90% | 6.45% | -- | 17.86% | 68.96% | -- | 58.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 23.9630 | 31.2690 | 0.00% | -- | -- | 16.46% | 62.80% | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 23.1620 | 30.4680 | 0.00% | -2.10% | 6.07% | 12.57% | -- | -- | 47.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 24.0280 | 31.3340 | 1.53% | -- | 14.72% | 16.78% | -- | -- | 52.14% | 开放申购 | 开放赎回 | | 2026-05-12 | 23.6670 | 30.9730 | 0.03% | -- | -- | 13.32% | -- | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 23.6590 | 30.9650 | 0.00% | -- | -- | 14.94% | 60.72% | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 23.4470 | 30.7530 | 0.00% | -- | -- | 16.60% | 59.10% | -- | 45.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 22.2620 | 29.5680 | 0.00% | -- | 16.18% | 4.98% | -- | -- | 38.12% | -- | -- | | 2026-04-21 | 22.0010 | 29.3070 | 0.54% | -- | -- | 3.54% | -- | -- | 36.50% | -- | -- | | 2026-04-20 | 21.8820 | 29.1880 | 0.21% | 4.48% | -- | 4.70% | 52.32% | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-04-17 | 21.8360 | 29.1420 | 0.00% | -- | 8.54% | 3.65% | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 20.9440 | 28.2500 | 0.00% | -- | -- | 1.25% | 45.13% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 20.4620 | 27.7680 | 0.00% | -- | 1.18% | -0.52% | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 19.7900 | 27.0960 | 2.22% | -- | -5.53% | -- | 31.02% | -- | 21.36% | -- | -- | | 2026-03-31 | 19.3610 | 26.6670 | -1.64% | -0.70% | -7.58% | -- | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 19.6840 | 26.9900 | -0.08% | 2.72% | -6.04% | -- | -- | -- | 20.96% | -- | -- | | 2026-03-27 | 19.7000 | 27.0060 | 0.00% | -- | -5.96% | 0.46% | -- | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 19.4970 | 26.8030 | 1.75% | -3.09% | -6.33% | -0.20% | 27.71% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 19.1620 | 26.4680 | 0.00% | -- | -6.87% | -0.96% | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 20.4330 | 27.7390 | 1.57% | -1.92% | -0.69% | 8.09% | -- | -- | 27.92% | -- | -- | | 2026-03-17 | 20.1180 | 27.4240 | 0.00% | -- | -2.23% | -- | 29.71% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 20.8330 | 28.1390 | 0.00% | 3.58% | 1.21% | -- | 34.84% | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 20.2230 | 27.5290 | -1.14% | -- | -1.71% | -- | 30.74% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 20.4560 | 27.7620 | 0.29% | -2.35% | 1.73% | 7.39% | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 20.3960 | 27.7020 | 1.41% | -- | -- | 7.07% | 33.96% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 20.1130 | 27.4190 | -0.93% | -3.86% | -1.99% | -- | 32.31% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 20.3010 | 27.6070 | 0.00% | -2.46% | -- | -- | 34.12% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 20.9490 | 28.2550 | 0.00% | 1.81% | -- | -- | 35.46% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-02-25 | 20.9210 | 28.2270 | 0.51% | 1.68% | -1.34% | -- | 35.80% | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 20.8140 | 28.1200 | 1.16% | 1.16% | -1.85% | 13.86% | 33.52% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 20.5760 | 27.8820 | -1.48% | 2.32% | -0.53% | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 20.8850 | 28.1910 | 1.46% | -- | -- | 10.36% | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 20.5840 | 27.8900 | 0.00% | 0.31% | 0.07% | 8.23% | 37.41% | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 20.5740 | 27.8800 | 2.31% | -- | 0.02% | 6.64% | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 20.1090 | 27.4150 | 0.00% | -3.73% | -- | -- | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 20.5210 | 27.8270 | 0.00% | -- | -- | 7.04% | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 20.8890 | 28.1950 | 0.00% | -1.49% | -- | 6.38% | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 21.2060 | 28.5120 | 0.03% | 0.66% | 9.61% | 11.57% | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 21.2000 | 28.5060 | -0.23% | 1.34% | 10.02% | -- | 44.89% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 21.2480 | 28.5540 | 1.67% | 1.73% | 12.03% | -- | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 20.9000 | 28.2060 | -1.12% | 1.03% | 10.19% | 11.09% | 42.62% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 21.1360 | 28.4420 | 0.33% | -- | 11.44% | -- | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 21.0670 | 28.3730 | 0.71% | 2.42% | 12.53% | 9.91% | 46.33% | -- | 27.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 20.9190 | 28.2250 | 0.16% | 3.17% | -- | -- | 45.61% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 20.8860 | 28.1920 | 0.97% | -- | -- | -- | 43.53% | -- | 28.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 20.6860 | 27.9920 | 0.00% | -- | -- | 6.66% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 20.5690 | 27.8750 | 1.45% | -- | -- | 2.17% | -- | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 20.2760 | 27.5820 | 0.00% | -- | -- | 2.74% | 41.84% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 19.6090 | 26.8650 | 0.26% | 3.38% | -- | 1.84% | -- | 36.20% | 24.27% | 限大额 | 开放赎回 | | 2025-12-25 | 19.5580 | 26.8140 | 0.11% | 3.47% | -- | -- | 30.38% | 35.85% | 25.57% | 限大额 | 开放赎回 | | 2025-12-24 | 19.5370 | 26.7930 | 0.98% | -- | 6.87% | 0.74% | 29.82% | 35.70% | 25.44% | 限大额 | 开放赎回 | | 2025-12-23 | 19.3470 | 26.6030 | 0.40% | 3.34% | -- | 1.85% | -- | 34.38% | 24.22% | 限大额 | 开放赎回 | | 2025-12-22 | 19.2690 | 26.5250 | 1.59% | -- | -- | 1.03% | -- | 33.84% | 22.66% | 限大额 | 开放赎回 | | 2025-12-19 | 18.9670 | 26.2230 | 0.34% | -- | -- | 0.42% | -- | 31.74% | 18.87% | 限大额 | 开放赎回 | | 2025-12-18 | 18.9030 | 26.1590 | 0.00% | -- | -- | 0.17% | -- | 31.30% | 16.44% | 限大额 | 开放赎回 | | 2025-12-16 | 18.7210 | 25.9770 | 0.00% | -- | -0.38% | 0.13% | 25.28% | 30.03% | 15.32% | 限大额 | 开放赎回 | | 2025-12-10 | 19.2410 | 26.4970 | 0.00% | -- | -- | 6.19% | 26.15% | 33.65% | 16.55% | 限大额 | 开放赎回 | | 2025-12-05 | 19.0490 | 26.3050 | 0.00% | 1.87% | -- | -- | 26.71% | 32.31% | 16.60% | 限大额 | 开放赎回 | | 2025-12-02 | 18.7720 | 26.0280 | -0.85% | -- | -- | -- | 23.09% | 30.39% | 15.39% | 限大额 | 开放赎回 | | 2025-12-01 | 18.9330 | 26.1890 | 1.25% | 3.57% | -- | -- | 25.22% | 31.51% | 16.73% | 限大额 | 开放赎回 | | 2025-11-28 | 18.6990 | 25.9550 | 0.00% | -- | -- | -- | 24.78% | 29.88% | 18.73% | 限大额 | 开放赎回 | | 2025-11-24 | 18.2810 | 25.5370 | 0.00% | -2.30% | -- | -- | 22.08% | 26.98% | 15.78% | 限大额 | 开放赎回 | | 2025-11-20 | 18.4770 | 25.7330 | 0.00% | -- | -1.79% | 7.58% | 20.23% | 28.34% | 14.97% | -- | -- | | 2025-11-17 | 18.7120 | 25.9680 | -0.43% | -- | -- | 10.85% | 22.98% | 29.97% | 16.25% | 限大额 | 开放赎回 | | 2025-11-14 | 18.7920 | 26.0480 | 0.00% | -2.60% | -- | 12.87% | 21.10% | 30.53% | 17.52% | 限大额 | 开放赎回 | | 2025-11-12 | 18.9250 | 26.1810 | -0.49% | -- | -- | 15.59% | 19.84% | 31.45% | 16.73% | 限大额 | 开放赎回 | | 2025-11-11 | 19.0180 | 26.2740 | 0.00% | -0.80% | -- | -- | 19.86% | 32.10% | 17.30% | 限大额 | 开放赎回 | | 2025-11-07 | 19.2930 | 26.5490 | 0.00% | -- | -2.24% | -- | 22.74% | 34.01% | 19.82% | 限大额 | 开放赎回 | | 2025-11-04 | 19.1710 | 26.4270 | -1.29% | -- | -2.86% | -- | 26.47% | 33.16% | 19.04% | 限大额 | 开放赎回 | | 2025-11-03 | 19.4210 | 26.6770 | 0.00% | -0.87% | -1.60% | -- | 30.35% | 34.90% | 23.44% | -- | -- | | 2025-10-30 | 19.6370 | 26.8930 | -1.09% | 3.31% | -0.50% | -- | 30.63% | 36.40% | 28.54% | -- | -- | | 2025-10-29 | 19.8540 | 27.1100 | 0.00% | -- | -- | 20.74% | 31.86% | 37.90% | 29.96% | 限大额 | 开放赎回 | | 2025-10-27 | 19.5910 | 26.8470 | 0.00% | 4.13% | 1.75% | -- | 29.27% | 36.08% | 26.33% | 限大额 | 开放赎回 | | 2025-10-23 | 19.0070 | 26.2630 | 0.00% | -0.84% | 0.06% | 18.83% | 25.29% | 32.02% | 20.79% | 限大额 | 开放赎回 | | 2025-10-20 | 18.8140 | 26.0700 | 0.00% | -2.99% | -0.39% | -- | 25.75% | 30.68% | 19.45% | 限大额 | 开放赎回 | | 2025-10-16 | 19.1680 | 26.4240 | 0.00% | -4.79% | 2.52% | 23.58% | 32.98% | 33.14% | 19.72% | 限大额 | 开放赎回 | | 2025-10-13 | 19.3940 | 26.6500 | 0.00% | -1.73% | 4.57% | 27.04% | 32.37% | 34.71% | 22.81% | 限大额 | 开放赎回 | | 2025-10-09 | 20.1330 | 27.3890 | 2.01% | 2.01% | 11.48% | 32.44% | 32.71% | 39.84% | 26.41% | 限大额 | 开放赎回 | | 2025-09-30 | 19.7360 | 26.9920 | 0.00% | 3.90% | -- | -- | 32.87% | 37.08% | 23.92% | 限大额 | 开放赎回 |
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