|
| 华夏研究精选(004686)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 | | 2026-09-18 | 1.8319 | 1.8319 | 2.07% | 1.56% | -4.92% | -6.03% | 9.98% | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7948 | 1.7948 | -0.21% | -1.66% | -7.22% | -7.23% | 6.78% | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7986 | 1.7986 | 0.63% | -2.08% | -5.09% | -6.29% | 7.75% | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7873 | 1.7873 | -0.61% | -2.75% | -5.68% | -7.00% | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7982 | 1.7982 | -0.31% | -2.51% | -5.11% | -- | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8038 | 1.8038 | -1.17% | -1.27% | -4.20% | -- | 7.95% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8251 | 1.8251 | -0.64% | -0.48% | -- | -1.91% | 12.30% | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8368 | 1.8368 | -0.05% | 0.34% | -3.07% | -2.01% | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8378 | 1.8378 | -0.36% | -1.14% | -3.01% | -0.14% | -- | -- | 32.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8445 | 1.8445 | 0.96% | -1.03% | -2.66% | -1.19% | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8270 | 1.8270 | -0.38% | -1.73% | -0.95% | -- | 14.96% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8339 | 1.8339 | 0.18% | -2.26% | 0.74% | -- | -- | -- | 31.06% | -- | -- | | 2026-09-02 | 1.8306 | 1.8306 | -1.53% | -1.17% | -0.88% | -4.62% | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8590 | 1.8590 | -0.25% | 1.17% | 0.66% | -- | -- | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8637 | 1.8637 | 0.25% | 1.48% | 0.92% | -3.24% | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8591 | 1.8591 | -0.92% | -0.60% | 1.37% | -4.15% | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8763 | 1.8763 | 1.30% | 0.46% | -0.84% | -3.09% | -- | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8522 | 1.8522 | 0.80% | -0.17% | -0.01% | -4.68% | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8375 | 1.8375 | 0.05% | -4.63% | -0.80% | -4.74% | -- | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8366 | 1.8366 | -1.81% | -5.06% | -0.85% | -2.86% | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8704 | 1.8704 | 0.14% | -1.30% | -1.30% | -- | -- | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8677 | 1.8677 | 0.66% | -1.32% | 1.50% | -- | 17.87% | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8554 | 1.8554 | -3.70% | -2.35% | 1.65% | -- | 18.43% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9267 | 1.9267 | -0.40% | 2.33% | 5.56% | 3.70% | 22.28% | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9344 | 1.9344 | 2.08% | -- | 5.98% | -- | 24.34% | -- | 37.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8950 | 1.8950 | 0.12% | 0.01% | -2.17% | -- | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8927 | 1.8927 | -0.38% | 1.17% | -0.10% | -1.34% | 22.31% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9000 | 1.9000 | 0.91% | 1.63% | -1.94% | 0.00% | 24.87% | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8829 | 1.8829 | 0.00% | 2.08% | -2.82% | -- | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8949 | 1.8949 | 1.29% | 2.60% | -2.89% | 1.50% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8708 | 1.8708 | 0.07% | 2.34% | -5.06% | 0.58% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8695 | 1.8695 | 1.36% | 0.73% | -4.64% | -- | 23.56% | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8445 | 1.8445 | 1.32% | 0.58% | -5.91% | -- | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8204 | 1.8204 | -1.43% | -3.79% | -7.14% | -- | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8468 | 1.8468 | 1.02% | -0.30% | -9.66% | -- | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8281 | 1.8281 | -1.50% | -3.00% | -10.57% | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8559 | 1.8559 | 1.20% | -1.19% | -7.84% | -- | 21.53% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8339 | 1.8339 | -3.08% | -3.23% | -7.06% | -- | 20.96% | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8921 | 1.8921 | 2.14% | 2.83% | -4.11% | 5.54% | 25.32% | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8524 | 1.8524 | -1.71% | 1.49% | -6.02% | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8847 | 1.8847 | 0.35% | -1.11% | -3.62% | 4.72% | 25.40% | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8782 | 1.8782 | -0.89% | -3.39% | -5.91% | -- | -- | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8951 | 1.8951 | 2.99% | -2.17% | -2.79% | 6.32% | 26.63% | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8401 | 1.8401 | 0.82% | -2.88% | -5.61% | 3.32% | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8252 | 1.8252 | -4.23% | -5.80% | -5.65% | -- | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9059 | 1.9059 | -1.96% | -4.25% | -0.70% | 7.45% | 29.74% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9441 | 1.9441 | 0.36% | 0.54% | 1.16% | -- | -- | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9371 | 1.9371 | 2.24% | -0.73% | -- | -- | 31.82% | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8946 | 1.8946 | -2.21% | -3.86% | -- | 9.41% | 28.93% | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9375 | 1.9375 | -2.66% | -1.17% | 4.13% | -- | -- | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9904 | 1.9904 | 2.94% | 1.93% | 6.19% | 17.27% | 35.47% | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9336 | 1.9336 | -0.91% | -4.75% | 5.06% | -- | -- | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9513 | 1.9513 | -0.98% | -4.54% | 4.53% | 19.00% | 33.68% | -- | 39.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9706 | 1.9706 | 0.52% | -2.14% | 5.57% | -- | 34.24% | -- | 39.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9604 | 1.9604 | 0.39% | -0.65% | -- | -- | 33.92% | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9527 | 1.9527 | -3.81% | -3.17% | 1.75% | -- | 34.84% | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0301 | 2.0301 | -0.69% | 3.00% | -- | 21.45% | 39.11% | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0442 | 2.0442 | 1.51% | 4.54% | 6.13% | 22.72% | -- | -- | 45.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0137 | 2.0137 | 2.05% | 0.88% | 4.54% | 20.81% | -- | -- | 44.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9732 | 1.9732 | -2.16% | 1.22% | 1.55% | -- | 36.67% | -- | 43.69% | -- | -- | | 2026-06-25 | 2.0167 | 2.0167 | 2.32% | 3.45% | 4.55% | 20.74% | -- | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9710 | 1.9710 | 0.80% | 1.88% | 4.25% | -- | 38.61% | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9554 | 1.9554 | -2.04% | 1.88% | 3.42% | 20.49% | -- | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9961 | 1.9961 | 2.39% | 3.86% | 5.57% | 18.52% | -- | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9495 | 1.9495 | 0.77% | -- | 4.93% | 14.02% | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9346 | 1.9346 | 0.79% | 3.97% | -- | 14.33% | 37.32% | -- | 36.38% | -- | -- | | 2026-06-16 | 1.9194 | 1.9194 | -0.13% | 2.40% | -- | -- | 35.57% | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9219 | 1.9219 | 0.00% | 4.43% | -- | -- | 36.13% | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8607 | 1.8607 | -0.73% | -- | -- | -- | 32.59% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8744 | 1.8744 | 1.85% | -2.33% | -- | 11.77% | 32.90% | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8404 | 1.8404 | -1.41% | -- | -- | 8.33% | 31.33% | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8667 | 1.8667 | 0.00% | -3.09% | -- | 10.68% | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9192 | 1.9192 | 0.00% | -1.23% | -- | 11.30% | -- | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9262 | 1.9262 | -0.69% | 1.88% | -- | 11.87% | -- | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9396 | 1.9396 | 0.18% | -- | -- | 12.65% | -- | -- | 42.31% | -- | -- | | 2026-05-27 | 1.9361 | 1.9361 | -0.36% | -- | 8.00% | 12.45% | 40.94% | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9431 | 1.9431 | 0.74% | -- | -- | -- | 41.16% | -- | 42.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9289 | 1.9289 | 2.02% | 3.82% | -- | -- | 39.84% | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8907 | 1.8907 | 0.00% | -- | -- | -- | 35.88% | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8579 | 1.8579 | 0.00% | -- | -- | -- | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9184 | 1.9184 | 0.97% | 3.13% | 10.79% | -- | -- | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9000 | 1.9000 | 0.00% | -- | -- | 10.07% | 36.93% | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8669 | 1.8669 | 0.37% | -- | 13.86% | -- | -- | -- | 32.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8601 | 1.8601 | 0.00% | -- | -- | -- | 35.71% | -- | 32.15% | -- | -- | | 2026-04-27 | 1.7927 | 1.7927 | 0.00% | 0.66% | 7.55% | -- | 32.64% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7997 | 1.7997 | 0.00% | 1.47% | 10.89% | -- | 32.50% | -- | 26.14% | -- | -- | | 2026-04-21 | 1.7824 | 1.7824 | 0.08% | -- | 5.83% | -- | -- | -- | 24.92% | -- | -- | | 2026-04-20 | 1.7809 | 1.7809 | 0.00% | 2.85% | 5.74% | 2.68% | 32.80% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7737 | 1.7737 | 0.00% | 4.50% | -- | 1.57% | -- | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7316 | 1.7316 | 0.00% | -- | -- | -- | 29.49% | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6973 | 1.6973 | 0.00% | -- | 1.21% | -2.64% | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6397 | 1.6397 | 0.00% | -- | -3.48% | -- | 28.58% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6715 | 1.6715 | 0.00% | 0.07% | -2.92% | -- | -- | -- | 16.70% | -- | -- | | 2026-03-30 | 1.6657 | 1.6657 | -0.07% | 2.64% | -3.26% | -- | -- | -- | 16.54% | -- | -- | | 2026-03-27 | 1.6668 | 1.6668 | 0.00% | -1.03% | -3.19% | -2.19% | 18.62% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6703 | 1.6703 | 0.00% | -2.31% | -- | -2.09% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6229 | 1.6229 | -3.64% | -- | -- | -- | 15.90% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6842 | 1.6842 | 0.00% | -- | -- | 1.33% | 18.50% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7098 | 1.7098 | 1.05% | -- | -- | 3.35% | -- | -- | 23.93% | -- | -- | | 2026-03-17 | 1.6921 | 1.6921 | 0.00% | -- | -- | -- | 19.05% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6770 | 1.6770 | -1.29% | -2.75% | -- | 0.49% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6989 | 1.6989 | 0.74% | -1.33% | -- | -- | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6865 | 1.6865 | 1.06% | -- | -1.70% | -- | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6688 | 1.6688 | -1.18% | -- | -- | -- | 19.34% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6887 | 1.6887 | -2.07% | -- | -2.06% | -- | 21.08% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7244 | 1.7244 | 0.15% | -- | 1.10% | -- | 24.16% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7218 | 1.7218 | 0.00% | -- | -- | -- | 21.29% | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7262 | 1.7262 | 0.17% | 0.61% | -- | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7232 | 1.7232 | -0.61% | -- | -1.15% | 3.20% | 23.75% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7337 | 1.7337 | 0.00% | 0.55% | -0.55% | -- | 24.38% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7157 | 1.7157 | 0.00% | -2.34% | -- | -- | 24.81% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7243 | 1.7243 | 1.10% | -- | -- | 2.38% | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7056 | 1.7056 | -2.76% | -2.25% | -- | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7541 | 1.7541 | -0.15% | -- | -- | 2.32% | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7568 | 1.7568 | -0.34% | -- | 3.20% | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7628 | 1.7628 | 0.00% | -- | 3.44% | -- | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7449 | 1.7449 | 0.00% | -0.21% | 2.39% | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7344 | 1.7344 | -0.81% | -- | 4.35% | -- | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7485 | 1.7485 | 0.13% | -- | 5.20% | -- | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7463 | 1.7463 | 0.00% | 0.17% | -- | -- | 25.92% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7433 | 1.7433 | -0.17% | -- | 4.46% | -- | 26.75% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7462 | 1.7462 | 0.00% | -- | 4.58% | 0.92% | 27.12% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7023 | 1.7023 | -0.11% | -- | -- | -- | -- | 24.70% | 21.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7041 | 1.7041 | -0.11% | 2.53% | 4.23% | 0.21% | -- | 24.83% | 22.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7059 | 1.7059 | 0.05% | 3.12% | -- | -- | 20.02% | 24.97% | 23.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7050 | 1.7050 | 0.00% | -- | -- | -0.50% | -- | 24.90% | 23.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6621 | 1.6621 | 0.47% | 0.20% | 1.88% | -0.22% | 18.23% | 21.76% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6543 | 1.6543 | 0.00% | 0.36% | 1.45% | -0.68% | 18.09% | 21.19% | 15.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6588 | 1.6588 | 0.63% | -- | -- | -- | 16.49% | 21.51% | 15.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6484 | 1.6484 | -1.24% | -- | -1.28% | -1.35% | 16.73% | 20.75% | 12.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6691 | 1.6691 | 0.02% | -- | -- | 2.70% | 17.90% | 22.27% | 13.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6688 | 1.6688 | -0.05% | -- | -- | -- | 18.66% | 22.25% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6697 | 1.6697 | 0.00% | 1.05% | -- | -- | 18.92% | 22.31% | 15.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6523 | 1.6523 | 0.00% | -- | -- | -- | 19.05% | 21.04% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6349 | 1.6349 | 0.00% | 0.21% | -- | -- | 20.03% | 19.76% | 16.08% | -- | -- | | 2025-11-21 | 1.5772 | 1.5772 | 0.00% | -4.88% | -6.51% | -- | 11.50% | 15.54% | 11.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6314 | 1.6314 | 0.05% | -- | -- | 4.14% | 15.56% | 19.51% | 14.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6306 | 1.6306 | -0.68% | -2.34% | -- | 3.49% | 16.89% | 19.45% | 14.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6418 | 1.6418 | -0.98% | -- | -- | 5.53% | 16.61% | 20.27% | 14.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6581 | 1.6581 | 0.00% | -- | -- | -- | 15.89% | 21.46% | 16.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6697 | 1.6697 | 0.00% | -- | -1.67% | -- | 14.54% | 22.31% | 16.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7025 | 1.7025 | 0.00% | -0.69% | -1.61% | -- | 18.16% | 24.72% | 21.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6842 | 1.6842 | 0.00% | -2.63% | -2.66% | -- | 20.44% | 23.38% | 23.20% | -- | -- | | 2025-10-30 | 1.7144 | 1.7144 | 0.00% | -- | -0.92% | -- | 22.02% | 25.59% | 30.72% | -- | -- | | 2025-10-27 | 1.7297 | 1.7297 | 0.00% | -- | 1.71% | 14.56% | 21.02% | 26.71% | 28.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6793 | 1.6793 | -0.46% | -0.09% | -0.17% | -- | 17.52% | 23.02% | 21.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6871 | 1.6871 | 0.00% | -- | 1.28% | 12.73% | 18.60% | 23.59% | 22.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6808 | 1.6808 | 0.00% | -2.86% | -- | -- | 21.18% | 23.13% | 18.87% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6842 | 1.6842 | -0.81% | -2.66% | -- | 14.61% | 21.06% | 23.38% | 22.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6980 | 1.6980 | 0.00% | -1.87% | 4.48% | -- | 18.56% | 24.39% | 25.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7303 | 1.7303 | 0.00% | 3.06% | -- | -- | 19.34% | 26.75% | 24.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7006 | 1.7006 | 0.00% | 2.09% | -- | 17.79% | -- | 24.58% | 21.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7135 | 1.7135 | 2.06% | 1.95% | -- | 20.50% | 40.62% | 25.52% | 22.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6789 | 1.6789 | -0.20% | 0.58% | -- | -- | 42.86% | 22.99% | 19.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6822 | 1.6822 | 0.98% | -- | -- | -- | 43.41% | 23.23% | 18.82% | -- | -- | | 2025-09-19 | 1.6658 | 1.6658 | 0.01% | -- | 6.33% | 18.66% | -- | 22.03% | 16.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6656 | 1.6656 | -0.90% | -0.32% | 5.71% | -- | -- | 22.01% | 16.17% | 开放申购 | 开放赎回 |
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