|
| 华夏军工安全A(002251)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 | | 2026-08-13 | 2.3680 | 2.3680 | -0.08% | 2.73% | 0.04% | -5.32% | 32.14% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3700 | 2.3700 | 0.89% | 3.40% | -7.78% | -3.74% | 34.28% | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3490 | 2.3490 | 0.00% | 5.38% | -8.60% | -5.21% | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3400 | 2.3400 | 1.52% | 8.33% | -8.09% | -- | 32.50% | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3050 | 2.3050 | 0.57% | 8.88% | -11.96% | -4.32% | 28.99% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2920 | 2.2920 | 2.83% | 5.33% | -13.21% | -- | 30.38% | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2290 | 2.2290 | 0.00% | 4.60% | -15.60% | -- | 26.07% | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1600 | 2.1600 | 2.03% | -0.46% | -18.64% | -- | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1170 | 2.1170 | -2.71% | -4.77% | -20.26% | -- | 20.76% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1760 | 2.1760 | 2.11% | -1.32% | -15.00% | -- | 23.29% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1310 | 2.1310 | -5.08% | -3.49% | -15.60% | -- | 21.98% | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2450 | 2.2450 | 3.46% | 5.25% | -11.09% | -- | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1700 | 2.1700 | -2.38% | 1.73% | -15.27% | -- | -- | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2230 | 2.2230 | 0.82% | -2.29% | -11.96% | -9.49% | 33.51% | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2050 | 2.2050 | -0.14% | -5.20% | -15.00% | -- | 31.48% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2080 | 2.2080 | 3.52% | -6.72% | -14.15% | -10.06% | -- | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1330 | 2.1330 | 0.00% | -9.89% | -17.07% | -13.40% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1330 | 2.1330 | -6.24% | -17.00% | -16.19% | -- | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2750 | 2.2750 | -2.19% | -11.06% | -9.87% | -4.09% | 43.99% | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3260 | 2.3260 | -1.73% | -6.10% | -6.66% | -- | 47.59% | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3670 | 2.3670 | 0.00% | -7.03% | -- | -- | 50.10% | -- | 33.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3670 | 2.3670 | -7.90% | -9.59% | -- | 3.09% | 50.19% | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5700 | 2.5700 | 0.47% | -2.69% | 7.49% | -- | -- | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5580 | 2.5580 | 3.27% | -0.89% | 5.88% | 14.04% | 63.24% | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4770 | 2.4770 | -2.71% | -6.74% | 6.77% | -- | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5460 | 2.5460 | -2.75% | -4.11% | 6.08% | -- | -- | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6180 | 2.6180 | -0.87% | 2.27% | 9.08% | -- | 66.96% | -- | 45.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6410 | 2.6410 | 2.32% | 4.59% | -- | -- | 68.43% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5810 | 2.5810 | -2.82% | 0.19% | -- | -- | -- | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6560 | 2.6560 | 0.04% | 3.71% | 10.76% | 23.13% | 65.38% | -- | 45.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6550 | 2.6550 | 3.71% | 5.15% | 9.35% | 21.96% | -- | -- | 44.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5600 | 2.5600 | 1.39% | -1.31% | 5.44% | -- | 66.02% | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5250 | 2.5250 | -1.98% | -1.83% | -2.43% | 18.49% | -- | -- | 45.79% | -- | -- | | 2026-06-25 | 2.5760 | 2.5760 | 0.59% | 0.16% | -- | -- | -- | -- | 47.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5610 | 2.5610 | 1.43% | 0.63% | 1.87% | -- | -- | -- | 46.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5250 | 2.5250 | -2.66% | 0.04% | 0.44% | 20.53% | 70.95% | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5940 | 2.5940 | 0.86% | 4.09% | 3.18% | -- | -- | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5720 | 2.5720 | 1.06% | 5.80% | -- | 13.20% | -- | -- | 50.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5450 | 2.5450 | 0.83% | 6.44% | 3.29% | 14.85% | -- | -- | 49.35% | -- | -- | | 2026-06-16 | 2.5240 | 2.5240 | 1.28% | 4.47% | 2.44% | -- | -- | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4920 | 2.4920 | 0.00% | 7.41% | 1.14% | -- | -- | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4310 | 2.4310 | 1.67% | -- | -1.90% | 2.23% | 65.94% | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3910 | 2.3910 | -1.03% | -- | -2.65% | -- | 65.35% | -- | 43.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4160 | 2.4160 | 4.14% | -- | -1.63% | 2.03% | 63.57% | -- | 45.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3200 | 2.3200 | -3.33% | -3.25% | -5.54% | -4.84% | 60.55% | -- | 39.90% | -- | -- | | 2026-06-05 | 2.4000 | 2.4000 | 0.00% | -1.15% | -- | -0.70% | 64.84% | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3980 | 2.3980 | -1.24% | -- | -- | -5.40% | -- | -- | 36.79% | -- | -- | | 2026-05-29 | 2.4280 | 2.4280 | -5.67% | -3.42% | -- | -4.22% | -- | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5740 | 2.5740 | 1.02% | -- | -- | 1.54% | -- | -- | 46.27% | -- | -- | | 2026-05-27 | 2.5480 | 2.5480 | -1.55% | -- | -- | 0.51% | -- | -- | 44.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5880 | 2.5880 | 0.00% | -- | -- | -- | -- | -- | 47.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5140 | 2.5140 | 0.00% | 2.03% | -- | -- | 73.74% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4640 | 2.4640 | -1.52% | 0.33% | -- | -- | -- | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5020 | 2.5020 | 0.04% | -- | -- | -- | -- | -- | 48.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5010 | 2.5010 | 1.58% | 3.82% | 8.93% | -- | -- | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4620 | 2.4620 | -0.65% | -- | -- | 3.32% | -- | -- | 46.11% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4780 | 2.4780 | 0.90% | -- | -- | -- | 67.21% | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4560 | 2.4560 | 0.00% | -- | -- | -- | 65.83% | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4090 | 2.4090 | 0.00% | -- | -- | -- | 74.31% | -- | 39.55% | -- | -- | | 2026-04-23 | 2.4560 | 2.4560 | 0.00% | 3.54% | 17.23% | 1.07% | -- | -- | 41.54% | -- | -- | | 2026-04-21 | 2.4550 | 2.4550 | -0.32% | -- | -- | -- | -- | -- | 41.48% | -- | -- | | 2026-04-20 | 2.4630 | 2.4630 | 0.00% | 7.27% | -- | -- | 85.05% | -- | 42.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3720 | 2.3720 | 0.00% | 5.75% | -- | 3.67% | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2960 | 2.2960 | 0.00% | -- | -- | -- | 65.18% | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2430 | 2.2430 | 0.00% | -- | -5.28% | -4.96% | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1570 | 2.1570 | 1.41% | -- | -14.91% | -- | -- | -- | 25.11% | -- | -- | | 2026-03-31 | 2.1270 | 2.1270 | -2.30% | -- | -16.09% | -- | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1770 | 2.1770 | 0.00% | 3.91% | -14.12% | -- | -- | -- | 26.27% | -- | -- | | 2026-03-26 | 2.1310 | 2.1310 | 0.00% | -- | -- | 7.03% | 50.39% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0950 | 2.0950 | 0.00% | -- | -- | 14.42% | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2720 | 2.2720 | 2.53% | -4.46% | -- | 22.08% | -- | -- | 28.37% | -- | -- | | 2026-03-17 | 2.2160 | 2.2160 | 0.00% | -- | -- | 19.85% | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3780 | 2.3780 | 0.00% | -1.20% | -- | -- | 57.07% | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3680 | 2.3680 | -2.87% | -- | -- | -- | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4380 | 2.4380 | 0.87% | -3.83% | -- | 38.05% | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4170 | 2.4170 | 0.42% | -- | 5.78% | 36.86% | 73.88% | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4070 | 2.4070 | 0.00% | -1.67% | 3.57% | 39.21% | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5350 | 2.5350 | 0.00% | -- | -- | -- | -- | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4480 | 2.4480 | 2.68% | -- | 0.74% | 40.13% | 78.56% | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3840 | 2.3840 | 0.00% | -- | -1.89% | 37.80% | 74.52% | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3830 | 2.3830 | 0.00% | 4.29% | -- | 34.48% | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2850 | 2.2850 | -1.68% | -- | -- | 28.30% | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3240 | 2.3240 | 0.00% | -1.61% | -- | 29.33% | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2630 | 2.2630 | 0.00% | -6.87% | -- | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3620 | 2.3620 | 0.00% | -- | 18.63% | -- | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4300 | 2.4300 | 2.06% | 6.21% | 32.71% | -- | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3810 | 2.3810 | 0.00% | -- | 27.94% | -- | 86.31% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3680 | 2.3680 | 3.50% | -- | 26.90% | -- | 82.15% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2880 | 2.2880 | 0.00% | -3.05% | -- | -- | 79.87% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3260 | 2.3260 | 0.00% | -- | -- | -- | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3600 | 2.3600 | 4.89% | -- | -- | -- | 83.09% | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2500 | 2.2500 | 0.00% | -- | 26.19% | -- | 79.14% | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9910 | 1.9910 | 0.96% | 6.70% | 16.16% | -- | 46.40% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9720 | 1.9720 | 0.00% | 5.96% | 12.88% | -- | 47.72% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8310 | 1.8310 | -1.61% | -- | -- | 3.98% | 37.36% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8610 | 1.8610 | -0.27% | -- | -- | 5.08% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8660 | 1.8660 | 0.27% | -- | 6.39% | 4.54% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8610 | 1.8610 | 0.65% | -- | 5.74% | 6.40% | 35.64% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8490 | 1.8490 | 0.00% | 3.24% | -- | 5.54% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7910 | 1.7910 | 0.00% | -- | -- | 4.55% | 27.75% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7830 | 1.7830 | 0.96% | 2.06% | -- | -- | 26.27% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7660 | 1.7660 | 2.14% | 1.90% | -0.84% | 2.32% | 25.87% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7290 | 1.7290 | 0.00% | -- | -3.78% | 2.79% | 24.48% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7300 | 1.7300 | -0.97% | -0.97% | -5.88% | -- | 21.40% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7470 | 1.7470 | 0.81% | 0.98% | -4.95% | -- | 22.51% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7330 | 1.7330 | 0.00% | -- | -- | -- | 22.91% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7140 | 1.7140 | -1.89% | -2.28% | -- | -- | 26.03% | -- | -14.09% | -- | -- | | 2025-11-25 | 1.7470 | 1.7470 | 0.98% | -0.74% | -- | -5.05% | 28.46% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7300 | 1.7300 | 0.00% | -- | -- | -4.31% | 26.00% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7270 | 1.7270 | -1.54% | -- | -1.76% | -3.03% | 20.35% | -- | -14.63% | -- | -- | | 2025-11-19 | 1.7540 | 1.7540 | -0.34% | -1.02% | -- | -1.29% | 24.31% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7600 | 1.7600 | 0.00% | -1.01% | -- | -2.65% | 26.16% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7700 | 1.7700 | 0.00% | -- | -- | 1.26% | 21.40% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7720 | 1.7720 | -0.34% | -0.51% | -- | 0.40% | 17.27% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7780 | 1.7780 | 0.00% | -1.06% | -- | -- | 13.83% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7810 | 1.7810 | -0.89% | -4.81% | -- | 1.31% | 16.94% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7970 | 1.7970 | -1.80% | -- | -- | 1.64% | 25.05% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8300 | 1.8300 | -0.44% | 0.88% | -- | -- | 31.65% | -- | -15.50% | -- | -- | | 2025-10-31 | 1.8380 | 1.8380 | 0.00% | -- | -- | -- | 28.71% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8710 | 1.8710 | 0.00% | -- | -- | 6.01% | 29.12% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8140 | 1.8140 | 0.00% | 3.19% | -- | -- | 23.57% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7580 | 1.7580 | 0.00% | -7.23% | -1.51% | -- | 24.77% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8510 | 1.8510 | 0.00% | -- | -- | 17.45% | 37.72% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8950 | 1.8950 | 0.00% | -- | 7.37% | 20.24% | 44.33% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7810 | 1.7810 | 1.14% | 1.66% | -1.49% | -- | 43.88% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7610 | 1.7610 | -0.56% | 1.85% | -2.60% | 19.23% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7710 | 1.7710 | -0.78% | -- | -2.05% | -- | -- | -- | -16.77% | -- | -- | | 2025-09-19 | 1.7850 | 1.7850 | 2.06% | 1.13% | 0.45% | -- | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7490 | 1.7490 | -0.17% | -2.02% | -3.26% | -- | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7520 | 1.7520 | 1.33% | 2.28% | -2.23% | -- | 45.06% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7290 | 1.7290 | 0.00% | 1.17% | -3.52% | -- | 43.16% | -- | -18.83% | -- | -- | | 2025-09-12 | 1.7650 | 1.7650 | -1.12% | 2.26% | 0.00% | 21.56% | 43.88% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7850 | 1.7850 | 4.20% | 6.12% | -- | 21.84% | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7130 | 1.7130 | 0.23% | -0.64% | -2.28% | 18.46% | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7090 | 1.7090 | 0.00% | -- | -2.51% | 15.71% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7260 | 1.7260 | 2.62% | -- | -1.82% | 18.54% | 36.12% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6820 | 1.6820 | -2.44% | -- | -4.86% | -- | 32.19% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7240 | 1.7240 | 0.00% | -- | -- | 18.73% | 35.96% | -- | -12.86% | -- | -- | | 2025-08-25 | 1.8400 | 1.8400 | 1.77% | 1.77% | -- | 29.03% | 45.37% | -- | -11.34% | -- | -- | | 2025-08-22 | 1.8080 | 1.8080 | 2.26% | 0.89% | 7.81% | 24.95% | 43.22% | -- | -16.90% | -- | -- | | 2025-08-21 | 1.7680 | 1.7680 | -0.73% | 1.14% | -- | 22.44% | 39.93% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7810 | 1.7810 | 0.23% | -0.61% | -- | -- | -- | -- | -17.04% | -- | -- | | 2025-08-19 | 1.7770 | 1.7770 | -1.71% | 0.68% | -- | 22.64% | -- | -- | -17.22% | -- | -- | | 2025-08-18 | 1.8080 | 1.8080 | 0.89% | -- | -- | 25.29% | -- | -- | -16.86% | -- | -- | | 2025-08-15 | 1.7920 | 1.7920 | 2.52% | 2.22% | 13.71% | -- | 36.41% | -- | -16.31% | -- | -- | | 2025-08-14 | 1.7480 | 1.7480 | -2.46% | -1.02% | 10.84% | -- | 32.95% | -- | -17.98% | -- | -- | | 2025-08-13 | 1.7920 | 1.7920 | 1.53% | 0.28% | 13.71% | -- | 33.57% | -- | -15.91% | 开放申购 | 开放赎回 |
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