|
| 华夏行业景气(003567)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 | | 2026-08-11 | 6.0821 | 6.0821 | 0.09% | 8.79% | -7.32% | -6.38% | -- | 23.06% | 91.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 6.0766 | 6.0766 | 0.29% | 13.20% | -7.41% | -- | -- | 22.95% | 87.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 6.0591 | 6.0591 | 2.92% | 11.88% | -8.79% | -4.32% | 56.13% | 22.60% | 83.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.8871 | 5.8871 | 1.36% | 12.33% | -12.81% | -5.12% | 51.08% | 19.12% | 77.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.8082 | 5.8082 | 3.89% | 5.81% | -15.06% | -- | 51.13% | 17.52% | 75.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.5906 | 5.5906 | 4.14% | 2.24% | -18.24% | -- | 46.27% | 13.12% | 68.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 5.3682 | 5.3682 | -0.88% | -6.55% | -21.49% | -- | -- | 8.62% | 63.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.4157 | 5.4157 | 3.33% | -2.14% | -23.45% | -- | 44.82% | 9.58% | 65.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.2410 | 5.2410 | -4.52% | -6.96% | -25.92% | -- | -- | 6.04% | 60.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.4893 | 5.4893 | 0.39% | -2.64% | -20.83% | -- | 47.52% | 11.07% | 68.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.4682 | 5.4682 | -4.81% | -4.25% | -21.51% | -- | -- | 10.64% | 67.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.7446 | 5.7446 | 3.81% | 5.05% | -17.54% | -- | 57.79% | 16.23% | 75.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.5340 | 5.5340 | -1.76% | -3.23% | -20.94% | -- | -- | 11.97% | 66.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.6333 | 5.6333 | -0.09% | -7.49% | -19.07% | -6.27% | 56.60% | 13.98% | 70.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.6382 | 5.6382 | -1.27% | -10.04% | -19.75% | -- | 56.63% | 14.08% | 70.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.7109 | 5.7109 | 4.43% | -10.48% | -18.60% | -4.78% | -- | 15.55% | 72.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.4685 | 5.4685 | -4.38% | -12.29% | -22.06% | -8.21% | 52.33% | 10.65% | 63.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.7190 | 5.7190 | -6.08% | -12.86% | -17.36% | -4.03% | -- | 15.72% | 64.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 6.0894 | 6.0894 | -2.85% | -9.15% | -10.82% | -- | -- | 23.21% | 74.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 6.2678 | 6.2678 | -1.75% | -3.89% | -6.45% | -- | -- | 26.82% | 79.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 6.3797 | 6.3797 | 2.33% | -3.97% | -- | -- | 82.53% | 29.08% | 83.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 6.2346 | 6.2346 | -5.00% | -7.66% | -- | -- | 79.59% | 26.15% | 79.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.5627 | 6.5627 | -2.09% | -4.02% | 3.20% | -- | -- | 32.79% | 88.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.7026 | 6.7026 | 2.78% | -1.34% | 3.52% | 18.80% | 93.66% | 35.62% | 91.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 6.5216 | 6.5216 | -1.83% | -7.06% | 4.00% | -- | -- | 31.95% | 86.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 6.6432 | 6.6432 | -1.61% | -6.10% | 1.89% | -- | 95.45% | 34.42% | 89.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 6.7521 | 6.7521 | -1.25% | -2.61% | 3.56% | -- | 97.90% | 36.62% | 90.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.8378 | 6.8378 | 0.65% | -1.85% | -- | -- | 98.46% | 38.35% | 92.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.7939 | 6.7939 | -3.18% | -4.55% | -- | -- | -- | 37.46% | 89.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 7.0172 | 7.0172 | -0.81% | 0.25% | -- | 27.79% | -- | 41.98% | 95.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 7.0748 | 7.0748 | 2.04% | 1.64% | -- | 28.60% | -- | 43.15% | 97.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.9333 | 6.9333 | -0.48% | -1.32% | -- | 26.74% | 103.42% | 40.28% | 96.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.9665 | 6.9665 | -2.13% | -0.71% | 4.65% | -- | -- | 40.96% | 98.94% | -- | -- | | 2026-06-25 | 7.1179 | 7.1179 | 1.69% | 1.45% | 5.97% | -- | 109.40% | 44.02% | 98.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.9997 | 6.9997 | 0.56% | 1.15% | 6.04% | -- | 108.19% | 41.63% | 95.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.9606 | 6.9606 | -0.93% | 1.94% | 5.45% | 31.87% | 110.11% | 40.84% | 94.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 7.0261 | 7.0261 | 0.14% | 4.87% | 6.44% | 27.80% | -- | 42.16% | 96.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 7.0162 | 7.0162 | 1.39% | -- | 7.89% | 23.65% | 109.07% | 41.96% | 93.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.9201 | 6.9201 | 1.35% | 8.82% | -- | 24.71% | 108.33% | 40.02% | 90.59% | -- | -- | | 2026-06-16 | 6.8279 | 6.8279 | 1.91% | 5.46% | -- | 20.72% | -- | 38.15% | 88.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.6999 | 6.6999 | 0.00% | 6.84% | -- | 18.97% | 102.95% | 35.56% | 88.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 6.3592 | 6.3592 | -1.78% | -- | -- | -- | 91.79% | 28.67% | 82.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.4745 | 6.4745 | 3.25% | -- | -- | 15.88% | 92.67% | 31.00% | 85.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 6.2707 | 6.2707 | -3.83% | -- | -- | 11.14% | 88.60% | 26.88% | 82.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 6.5202 | 6.5202 | 0.00% | -- | -- | 16.53% | -- | 31.93% | 84.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.6936 | 6.6936 | 1.62% | -- | -- | 16.38% | -- | 35.43% | 95.62% | -- | -- | | 2026-05-27 | 6.5871 | 6.5871 | -1.05% | -- | -- | 14.53% | 106.38% | 33.28% | 92.51% | 开放申购 | 开放赎回 | | 2026-05-26 | 6.6569 | 6.6569 | -0.90% | -- | -- | -- | 107.72% | 34.69% | 94.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.7171 | 6.7171 | 1.76% | 3.29% | -- | 19.12% | 111.40% | 35.91% | 99.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.6009 | 6.6009 | 0.00% | -- | -- | 19.72% | 105.46% | 33.56% | 97.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.5033 | 6.5033 | 0.00% | 0.11% | 9.13% | 17.95% | -- | 31.58% | 94.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 6.5078 | 6.5078 | -0.78% | 2.77% | -- | 18.04% | -- | 31.68% | 100.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.5587 | 6.5587 | 1.17% | 5.70% | -- | 18.96% | 101.78% | 32.71% | 101.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.4831 | 6.4831 | -0.20% | -- | -- | 16.52% | 99.38% | 31.18% | 99.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.4963 | 6.4963 | 0.00% | -- | -- | 17.52% | 102.64% | 31.44% | 98.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 6.3325 | 6.3325 | 2.06% | -- | -- | 17.97% | -- | 28.13% | 92.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.2049 | 6.2049 | 0.00% | -- | -- | 15.59% | -- | 25.55% | 88.42% | -- | -- | | 2026-04-23 | 6.0104 | 6.0104 | 0.00% | -- | 13.87% | 9.52% | 93.32% | 21.61% | 73.70% | -- | -- | | 2026-04-21 | 5.9973 | 5.9973 | 0.67% | -- | 9.09% | 12.39% | 94.35% | 21.35% | 73.32% | -- | -- | | 2026-04-20 | 5.9573 | 5.9573 | -0.03% | -- | 8.36% | 13.22% | 96.88% | 20.54% | 65.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.9592 | 5.9592 | 0.00% | -- | 7.39% | 12.56% | -- | 20.58% | 67.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.6420 | 5.6420 | 0.00% | -- | 0.98% | 9.35% | -- | 14.16% | 54.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.4911 | 5.4911 | 2.15% | -- | -4.53% | -- | -- | 11.10% | 53.87% | -- | -- | | 2026-03-31 | 5.3755 | 5.3755 | -2.29% | -- | -6.54% | -- | -- | 8.77% | 50.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.5016 | 5.5016 | 0.57% | 4.23% | -4.34% | -- | -- | 11.32% | 55.63% | -- | -- | | 2026-03-27 | 5.4705 | 5.4705 | 0.00% | -0.49% | -4.88% | -- | 68.28% | 10.69% | 50.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.2784 | 5.2784 | -3.99% | -6.68% | -4.26% | 10.25% | 60.31% | 6.80% | 44.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.4976 | 5.4976 | 0.00% | -2.38% | -0.29% | 15.49% | 64.09% | 11.24% | 53.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.6741 | 5.6741 | 2.25% | -0.29% | 2.91% | 19.64% | 66.64% | 14.81% | 58.27% | -- | -- | | 2026-03-17 | 5.5491 | 5.5491 | -1.89% | -- | 0.65% | -- | 64.36% | 12.28% | 54.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.6560 | 5.6560 | 0.44% | 1.23% | 2.59% | 21.04% | -- | 14.44% | 58.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.6314 | 5.6314 | -0.87% | -0.19% | 2.14% | -- | -- | 13.94% | 52.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.6810 | 5.6810 | -0.17% | 1.54% | 2.11% | -- | -- | 14.95% | 53.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.6908 | 5.6908 | 0.00% | 2.84% | 2.95% | -- | 70.37% | 15.14% | 54.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.5874 | 5.5874 | -0.97% | -2.28% | -- | -- | 69.81% | 13.05% | 48.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.6424 | 5.6424 | 0.85% | -1.90% | 5.11% | -- | -- | 14.17% | 48.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.5951 | 5.5951 | 1.12% | -- | 4.02% | -- | 72.09% | 13.21% | 47.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.5334 | 5.5334 | -0.43% | -1.87% | 1.02% | -- | 71.02% | 11.96% | 45.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.5575 | 5.5575 | -2.80% | -0.94% | -- | -- | 73.91% | 12.45% | 46.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.7175 | 5.7175 | -0.59% | 3.70% | -- | 21.96% | 79.20% | 15.69% | 50.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.7514 | 5.7514 | 0.00% | 4.32% | -- | -- | -- | 16.37% | 50.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 5.6389 | 5.6389 | 0.51% | 2.28% | 2.75% | -- | 71.60% | 14.09% | 47.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.6102 | 5.6102 | 1.76% | 1.76% | 2.22% | 24.07% | 69.40% | 13.51% | 46.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.5134 | 5.5134 | -0.91% | 2.71% | -- | 16.58% | -- | 11.56% | 41.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.5638 | 5.5638 | 0.65% | 3.44% | -- | 18.24% | -- | 12.58% | 42.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.5277 | 5.5277 | 0.00% | 0.91% | 7.14% | -- | -- | 11.84% | 41.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.3680 | 5.3680 | -0.20% | -- | 7.41% | -- | 71.41% | 8.61% | 38.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.3789 | 5.3789 | -1.80% | -1.07% | 8.83% | 13.83% | -- | 8.83% | 37.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.4776 | 5.4776 | 0.00% | -0.24% | -- | 15.79% | -- | 10.83% | 40.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.4373 | 5.4373 | -0.98% | -- | 10.83% | -- | -- | 10.02% | 42.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.4909 | 5.4909 | 0.00% | 2.90% | -- | -- | -- | 11.10% | 44.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.4881 | 5.4881 | 0.00% | 3.66% | 14.63% | -- | -- | 11.04% | 44.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.3363 | 5.3363 | 1.42% | 1.70% | 12.10% | -- | -- | 7.97% | 40.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.2617 | 5.2617 | -1.63% | -- | 10.54% | 15.20% | -- | 6.46% | 38.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.3487 | 5.3487 | 1.03% | -- | 12.36% | -- | 74.37% | 8.22% | 42.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.2941 | 5.2941 | 1.28% | 2.61% | 13.29% | 13.62% | -- | 7.12% | 41.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.2272 | 5.2272 | -0.38% | 2.42% | -- | -- | 72.78% | 5.76% | 40.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.2469 | 5.2469 | 0.00% | -- | -- | -- | 72.49% | 6.16% | 41.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.1594 | 5.1594 | 1.09% | -- | -- | 6.08% | 71.54% | 4.39% | 38.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.1037 | 5.1037 | 0.00% | -- | -- | 4.54% | 71.29% | 3.27% | 37.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.9976 | 4.9976 | 1.12% | -- | -- | 2.37% | 70.28% | 1.12% | 35.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.9423 | 4.9423 | 0.00% | 0.74% | -- | 1.24% | 67.73% | 0.00% | 35.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.9061 | 4.9061 | 0.00% | -- | -- | -- | -- | -- | 38.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.8710 | 4.8710 | 0.75% | 2.71% | -- | -- | 57.01% | -- | 39.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.8348 | 4.8348 | 0.99% | -- | 6.92% | -1.13% | 54.60% | -- | 38.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.7876 | 4.7876 | 0.00% | 2.45% | 7.63% | -0.47% | -- | -- | 37.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.7602 | 4.7602 | 0.37% | -- | 3.33% | -0.07% | -- | -- | 29.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.7426 | 4.7426 | 0.00% | -- | 2.41% | -0.86% | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.6729 | 4.6729 | 0.00% | -- | -- | -1.64% | -- | -- | 25.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.7995 | 4.7995 | 0.00% | -- | -- | 8.72% | 50.76% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.6882 | 4.6882 | -0.60% | -- | -- | -- | 48.66% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.7166 | 4.7166 | 0.00% | 4.31% | -- | -- | 52.06% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.6182 | 4.6182 | 0.00% | 0.24% | -- | -- | 53.71% | -- | 20.68% | -- | -- | | 2025-11-24 | 4.5217 | 4.5217 | 1.65% | -- | -- | -- | 49.49% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.4481 | 4.4481 | 0.00% | -- | -- | -- | 42.56% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.6070 | 4.6070 | -0.52% | -2.09% | -- | 10.22% | 49.37% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.6310 | 4.6310 | 0.00% | -- | -- | 11.11% | 53.99% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.7293 | 4.7293 | 0.51% | -- | -0.37% | 17.22% | 45.21% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.7054 | 4.7054 | 0.00% | -0.42% | -1.28% | 18.52% | 45.00% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.7253 | 4.7253 | -0.11% | -- | -3.21% | 22.96% | 51.41% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.7305 | 4.7305 | -1.34% | -- | -3.10% | 23.77% | 55.84% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.7946 | 4.7946 | 0.00% | -0.16% | -1.79% | -- | 61.65% | -- | 19.90% | -- | -- | | 2025-10-30 | 4.8170 | 4.8170 | 0.00% | -- | -1.33% | -- | 58.74% | -- | 28.89% | -- | -- | | 2025-10-27 | 4.8023 | 4.8023 | 0.00% | 5.14% | 0.30% | 31.91% | 58.26% | -- | 24.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.6384 | 4.6384 | 0.00% | -- | -4.23% | 28.86% | 55.43% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.5674 | 4.5674 | 0.00% | -3.78% | -4.12% | 27.23% | 56.90% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.6593 | 4.6593 | 0.00% | -4.20% | -1.93% | -- | 67.24% | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.7470 | 4.7470 | -0.41% | -2.76% | -- | 36.74% | 70.00% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.7664 | 4.7664 | -2.00% | -2.37% | 7.97% | -- | 65.06% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.8636 | 4.8636 | -0.37% | -0.37% | 12.01% | 40.52% | 68.31% | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.8819 | 4.8819 | 0.00% | 1.49% | -- | -- | 54.48% | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.7880 | 4.7880 | 0.00% | 0.51% | -- | -- | 75.99% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.8900 | 4.8900 | 1.66% | 1.91% | -- | 45.44% | 85.60% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.8101 | 4.8101 | -0.68% | 1.25% | -- | 45.20% | -- | -- | 23.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.8432 | 4.8432 | 1.67% | -- | -- | -- | 91.88% | -- | 22.22% | -- | -- | | 2025-09-19 | 4.7635 | 4.7635 | -0.43% | -- | 13.96% | 43.66% | -- | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.7839 | 4.7839 | -0.30% | 4.50% | 14.78% | 42.55% | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.7982 | 4.7982 | 1.00% | 8.69% | 17.44% | 44.45% | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.7509 | 4.7509 | 0.00% | 9.41% | 16.28% | -- | -- | -- | 22.21% | -- | -- | | 2025-09-11 | 4.5778 | 4.5778 | 3.70% | 9.40% | -- | 37.74% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.4144 | 4.4144 | 1.66% | 2.72% | -- | 33.14% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.3422 | 4.3422 | 0.00% | -- | -- | 29.22% | 72.58% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.3510 | 4.3510 | 3.98% | -- | 13.22% | -- | 68.27% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.1844 | 4.1844 | -2.63% | -- | 9.48% | 28.13% | 62.73% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.2974 | 4.2974 | 0.00% | -- | -- | 33.11% | 66.29% | -- | 6.12% | -- | -- | | 2025-08-20 | 4.2122 | 4.2122 | 0.77% | 4.40% | 17.33% | -- | 61.73% | -- | -2.50% | -- | -- | | 2025-08-19 | 4.1799 | 4.1799 | 0.29% | 5.28% | 16.43% | 29.40% | -- | -- | -3.25% | -- | -- | | 2025-08-18 | 4.1680 | 4.1680 | 2.01% | -- | 16.10% | -- | -- | -- | -5.91% | -- | -- | | 2025-08-15 | 4.0858 | 4.0858 | 0.00% | -- | -- | -- | 55.49% | -- | -6.71% | -- | -- | | 2025-08-13 | 4.0345 | 4.0345 | 1.62% | 3.54% | 16.22% | 24.12% | 53.36% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.9702 | 3.9702 | 0.00% | 3.31% | 14.37% | 22.10% | 52.40% | -- | -7.66% | 开放申购 | 开放赎回 |
|