|
| 华夏永康添福A(005128)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 | | 2026-08-18 | 2.1598 | 2.1598 | -0.04% | 1.16% | 0.91% | 3.37% | 26.47% | -- | 57.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1606 | 2.1606 | 1.08% | -- | 0.95% | -- | 29.21% | -- | 57.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1376 | 2.1376 | 0.25% | 0.00% | -5.25% | 2.57% | 29.43% | -- | 55.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1323 | 2.1323 | -0.45% | 1.23% | -4.14% | 1.47% | -- | -- | 54.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1420 | 2.1420 | 0.33% | 1.92% | -5.82% | 3.00% | 29.97% | -- | 55.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1350 | 2.1350 | 0.00% | 2.86% | -6.12% | -- | -- | -- | 54.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1375 | 2.1375 | 1.48% | 2.81% | -6.30% | -- | -- | -- | 53.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1063 | 2.1063 | 0.22% | 2.18% | -8.31% | 3.12% | 29.99% | -- | 50.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1016 | 2.1016 | 1.25% | 0.13% | -9.43% | 4.40% | 30.35% | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0757 | 2.0757 | 1.37% | -1.53% | -10.55% | 3.11% | 29.41% | -- | 48.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0477 | 2.0477 | -1.51% | -4.65% | -11.75% | 1.72% | -- | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0791 | 2.0791 | 0.86% | -1.84% | -13.63% | 3.28% | 29.96% | -- | 49.01% | 限大额 | 开放赎回 | | 2026-07-30 | 2.0614 | 2.0614 | -1.78% | -3.01% | -14.37% | 2.40% | -- | -- | 47.79% | 限大额 | 开放赎回 | | 2026-07-29 | 2.0988 | 2.0988 | -0.43% | -1.82% | -11.29% | -- | 30.45% | -- | 50.47% | 限大额 | 开放赎回 | | 2026-07-28 | 2.1079 | 2.1079 | -1.84% | -2.14% | -10.59% | -- | 31.96% | -- | 51.13% | 限大额 | 开放赎回 | | 2026-07-27 | 2.1475 | 2.1475 | 1.39% | 0.96% | -8.91% | -- | -- | -- | 54.24% | 限大额 | 开放赎回 | | 2026-07-24 | 2.1181 | 2.1181 | -0.34% | -1.04% | -9.65% | -- | 34.11% | -- | 51.87% | 限大额 | 开放赎回 | | 2026-07-23 | 2.1253 | 2.1253 | -0.58% | -3.15% | -8.05% | 6.04% | 35.09% | -- | 52.38% | 限大额 | 开放赎回 | | 2026-07-22 | 2.1378 | 2.1378 | -0.75% | -4.04% | -8.89% | -- | -- | -- | 53.28% | 限大额 | 开放赎回 | | 2026-07-21 | 2.1539 | 2.1539 | 1.26% | -4.53% | -7.78% | 8.12% | -- | -- | 54.43% | 限大额 | 开放赎回 | | 2026-07-20 | 2.1270 | 2.1270 | -0.62% | -4.38% | -8.93% | 7.25% | 35.72% | -- | 52.29% | 限大额 | 开放赎回 | | 2026-07-17 | 2.1403 | 2.1403 | -2.47% | -5.89% | -7.23% | 7.91% | -- | -- | 52.31% | 限大额 | 开放赎回 | | 2026-07-16 | 2.1944 | 2.1944 | -1.49% | -5.14% | -3.72% | 11.89% | 41.98% | -- | 55.96% | 限大额 | 开放赎回 | | 2026-07-15 | 2.2277 | 2.2277 | -1.26% | -1.75% | -0.51% | -- | -- | -- | 58.33% | 限大额 | 开放赎回 | | 2026-07-14 | 2.2561 | 2.2561 | 1.42% | -1.10% | -- | 15.48% | 48.28% | -- | 60.35% | 限大额 | 开放赎回 | | 2026-07-13 | 2.2245 | 2.2245 | -2.19% | -3.16% | -- | 14.95% | 46.16% | -- | 58.17% | 限大额 | 开放赎回 | | 2026-07-10 | 2.2743 | 2.2743 | -1.68% | -1.99% | 5.27% | -- | -- | -- | 61.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3132 | 2.3132 | 2.02% | -0.53% | 6.26% | 20.50% | 54.10% | -- | 64.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2674 | 2.2674 | -0.60% | -4.99% | 6.64% | -- | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2811 | 2.2811 | -0.70% | -5.24% | 5.94% | -- | -- | -- | 61.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2971 | 2.2971 | -1.00% | -2.90% | 6.69% | -- | 53.97% | -- | 62.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3204 | 2.3204 | -0.22% | -1.57% | -- | -- | 55.14% | -- | 64.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3255 | 2.3255 | -2.56% | -2.15% | -- | -- | -- | -- | 64.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3866 | 2.3866 | -0.86% | 1.81% | -- | 27.14% | -- | -- | 68.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4073 | 2.4073 | 1.75% | 4.15% | -- | 27.98% | -- | -- | 69.88% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3658 | 2.3658 | 0.35% | 0.82% | -- | -- | -- | -- | 67.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3575 | 2.3575 | -0.80% | 0.94% | 9.69% | 25.97% | -- | -- | 67.19% | -- | -- | | 2026-06-25 | 2.3766 | 2.3766 | 1.38% | 1.76% | 10.30% | -- | -- | -- | 67.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3442 | 2.3442 | 1.42% | 1.60% | 10.48% | -- | -- | -- | 64.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3114 | 2.3114 | -1.50% | 1.42% | 8.94% | 24.40% | -- | -- | 62.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3465 | 2.3465 | 0.47% | 4.80% | 10.59% | -- | -- | -- | 65.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3355 | 2.3355 | 1.23% | -- | 11.78% | -- | -- | -- | 64.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3072 | 2.3072 | 1.23% | 6.79% | -- | 22.15% | -- | -- | 62.70% | -- | -- | | 2026-06-16 | 2.2791 | 2.2791 | 1.79% | 4.69% | -- | -- | 52.03% | -- | 60.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2391 | 2.2391 | 0.00% | 5.31% | -- | -- | 49.92% | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1605 | 2.1605 | -0.76% | -- | -- | -- | 44.69% | -- | 54.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1770 | 2.1770 | 2.39% | -- | -- | 13.01% | 45.86% | -- | 55.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1262 | 2.1262 | -1.25% | -- | -- | 9.64% | 43.71% | -- | 52.33% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1531 | 2.1531 | 0.00% | -- | 6.96% | 10.81% | 45.21% | -- | 52.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1778 | 2.1778 | 1.77% | -- | -- | 10.08% | -- | -- | 55.16% | -- | -- | | 2026-05-27 | 2.1399 | 2.1399 | -0.44% | -- | -- | 8.16% | 47.13% | -- | 52.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1493 | 2.1493 | -0.25% | -- | -- | -- | 47.98% | -- | 53.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1547 | 2.1547 | 1.55% | 3.13% | -- | 9.40% | 48.42% | -- | 54.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1218 | 2.1218 | 0.00% | -- | -- | -- | 46.06% | -- | 50.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0893 | 2.0893 | 0.00% | -- | 5.34% | -- | -- | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0840 | 2.0840 | -0.83% | -- | 6.67% | -- | -- | -- | 49.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1015 | 2.1015 | 1.05% | 2.89% | 8.59% | -- | -- | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0797 | 2.0797 | 0.00% | 3.31% | -- | 6.68% | -- | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0425 | 2.0425 | 1.47% | -- | -- | -- | -- | -- | 44.71% | -- | -- | | 2026-04-30 | 2.0130 | 2.0130 | 0.00% | 0.44% | 7.02% | 3.50% | 40.90% | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0042 | 2.0042 | 0.00% | 2.19% | 7.86% | 2.23% | 40.70% | -- | 40.31% | -- | -- | | 2026-04-21 | 1.9922 | 1.9922 | 0.45% | 1.98% | -- | 1.98% | -- | -- | 39.47% | -- | -- | | 2026-04-20 | 1.9833 | 1.9833 | -0.01% | 2.49% | -- | 3.04% | 40.90% | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9834 | 1.9834 | 1.13% | -- | 5.01% | 2.24% | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9612 | 1.9612 | 0.00% | 2.17% | -- | 1.10% | 38.99% | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9536 | 1.9536 | 0.95% | -- | -- | 3.25% | 37.42% | -- | 35.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9352 | 1.9352 | 0.00% | -- | -- | 2.97% | 37.08% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9196 | 1.9196 | 0.00% | -- | -0.35% | 2.04% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8772 | 1.8772 | 0.00% | -- | -5.12% | -- | -- | -- | 32.88% | -- | -- | | 2026-03-30 | 1.8810 | 1.8810 | 0.00% | 1.23% | -4.92% | 3.48% | -- | -- | 34.14% | -- | -- | | 2026-03-26 | 1.8715 | 1.8715 | 0.00% | -- | -- | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8581 | 1.8581 | 0.00% | -- | -- | 2.91% | 27.79% | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8888 | 1.8888 | 0.00% | -- | -- | -- | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9365 | 1.9365 | 0.00% | -- | 0.24% | -- | 30.79% | -- | 37.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9264 | 1.9264 | -0.67% | -2.63% | -- | -- | 29.86% | -- | 36.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9393 | 1.9393 | -0.20% | -1.98% | -- | -- | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9431 | 1.9431 | 0.00% | -- | 1.99% | -- | 31.76% | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9390 | 1.9390 | -1.99% | -- | 0.11% | -- | 33.94% | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9784 | 1.9784 | 0.00% | -- | -- | -- | 36.19% | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9784 | 1.9784 | 0.00% | -- | -- | -- | 32.89% | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9695 | 1.9695 | 0.00% | -- | 0.46% | 13.84% | 32.31% | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9494 | 1.9494 | 0.91% | 2.32% | -- | 10.87% | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9319 | 1.9319 | 0.00% | 0.58% | 2.70% | 9.47% | 31.77% | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9052 | 1.9052 | -0.81% | -2.47% | -- | 8.39% | 31.99% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9207 | 1.9207 | -0.83% | -2.94% | -- | -- | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9368 | 1.9368 | 0.00% | -- | -- | 9.66% | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9449 | 1.9449 | -0.44% | -0.80% | 6.99% | 8.58% | -- | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9535 | 1.9535 | -1.28% | -- | -- | 7.68% | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9789 | 1.9789 | 0.00% | 1.30% | -- | -- | -- | -- | 39.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9605 | 1.9605 | 0.00% | 1.06% | 8.58% | 12.47% | 34.87% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9535 | 1.9535 | 1.50% | 3.25% | 9.87% | -- | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9247 | 1.9247 | -0.85% | 2.41% | 8.25% | -- | -- | -- | 35.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9412 | 1.9412 | 0.07% | -- | 9.18% | -- | 35.47% | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9399 | 1.9399 | 1.41% | 3.12% | -- | 11.84% | 36.94% | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9130 | 1.9130 | 1.10% | 2.81% | -- | -- | -- | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8921 | 1.8921 | 0.68% | -- | -- | -- | 33.16% | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8794 | 1.8794 | 0.00% | 2.16% | -- | 7.36% | 35.09% | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8812 | 1.8812 | 1.10% | -- | -- | 5.66% | 33.38% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8608 | 1.8608 | 0.00% | -- | 4.54% | 4.92% | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8397 | 1.8397 | 0.00% | 1.20% | -- | 3.73% | -- | -- | 31.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8178 | 1.8178 | 0.00% | 0.68% | 4.26% | 2.50% | 27.25% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8190 | 1.8190 | 0.02% | 2.24% | 5.14% | -- | -- | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8187 | 1.8187 | 0.73% | -- | 6.14% | 2.61% | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8056 | 1.8056 | 0.00% | -- | -- | 1.64% | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7780 | 1.7780 | -0.06% | -- | 1.99% | 0.28% | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7791 | 1.7791 | 0.00% | -- | 2.13% | 0.22% | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7864 | 1.7864 | 0.00% | -- | -- | 3.38% | 27.45% | -- | 26.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7800 | 1.7800 | 0.00% | 1.84% | -- | -- | 28.75% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7478 | 1.7478 | 0.24% | 2.00% | -- | -- | 28.88% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7436 | 1.7436 | 0.00% | -- | -- | -- | 29.92% | -- | 24.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7349 | 1.7349 | 0.28% | -0.48% | -- | -- | 29.97% | -- | 24.21% | -- | -- | | 2025-11-25 | 1.7301 | 1.7301 | 0.97% | -0.68% | -- | -0.71% | 28.95% | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7135 | 1.7135 | 0.00% | -2.20% | -- | -- | 27.89% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7433 | 1.7433 | 0.07% | -0.85% | -- | 1.91% | 29.33% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7420 | 1.7420 | -0.57% | -1.29% | -- | 2.00% | 30.49% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7520 | 1.7520 | 0.06% | -- | -- | 4.77% | 29.83% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7509 | 1.7509 | 0.00% | -- | -- | 6.01% | 27.65% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7583 | 1.7583 | -0.37% | 0.03% | 0.19% | 6.69% | 26.38% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7648 | 1.7648 | 0.00% | -- | 0.56% | -- | 25.73% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7819 | 1.7819 | 1.38% | -0.52% | 0.47% | 9.97% | 29.03% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7577 | 1.7577 | 0.00% | -3.11% | -0.89% | 9.02% | 27.40% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7662 | 1.7662 | 0.00% | -- | -0.41% | -- | 30.95% | -- | 25.11% | -- | -- | | 2025-10-30 | 1.7912 | 1.7912 | -1.27% | 2.76% | 1.00% | -- | 32.42% | -- | 28.08% | -- | -- | | 2025-10-29 | 1.8142 | 1.8142 | 0.00% | -- | -- | 12.76% | 34.06% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7431 | 1.7431 | 0.00% | 0.49% | -1.87% | 10.80% | 27.76% | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7346 | 1.7346 | 0.00% | -2.57% | -1.52% | 12.23% | 28.96% | -- | 23.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7506 | 1.7506 | -0.25% | -1.29% | -0.80% | 15.02% | 29.64% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7550 | 1.7550 | -1.43% | -1.04% | 1.56% | -- | 28.50% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7804 | 1.7804 | 0.39% | 0.39% | 3.58% | 18.61% | 30.92% | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7735 | 1.7735 | 0.00% | -0.16% | -- | -- | 30.77% | -- | 26.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7560 | 1.7560 | 0.00% | -0.96% | -- | -- | 33.79% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7725 | 1.7725 | -0.22% | 0.24% | -- | -- | 36.40% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7764 | 1.7764 | -0.24% | 0.86% | -- | -- | 37.12% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7807 | 1.7807 | 0.43% | -- | -- | -- | 37.23% | -- | 25.59% | -- | -- | | 2025-09-19 | 1.7730 | 1.7730 | -0.12% | 0.46% | 3.64% | 20.48% | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7752 | 1.7752 | 0.40% | 0.53% | 3.95% | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7682 | 1.7682 | 0.39% | 2.33% | 5.74% | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7613 | 1.7613 | 0.00% | 2.47% | 5.33% | 17.49% | -- | -- | 24.15% | -- | -- | | 2025-09-12 | 1.7648 | 1.7648 | -0.06% | 1.28% | 7.08% | 17.76% | 36.21% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7659 | 1.7659 | 2.19% | 3.08% | -- | 18.17% | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7280 | 1.7280 | 0.54% | -- | -- | 15.72% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7188 | 1.7188 | 0.00% | -- | -- | 15.16% | 32.78% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7425 | 1.7425 | 1.71% | -- | 8.08% | 17.52% | 34.24% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7132 | 1.7132 | 0.00% | -- | 6.81% | 15.24% | 32.04% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7425 | 1.7425 | 0.00% | 2.03% | -- | 20.02% | 34.03% | -- | 21.59% | -- | -- | | 2025-08-21 | 1.6967 | 1.6967 | -0.71% | 2.73% | -- | 16.42% | 30.43% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7088 | 1.7088 | -0.11% | -- | 9.04% | -- | -- | -- | 16.91% | -- | -- | | 2025-08-19 | 1.7107 | 1.7107 | 0.17% | 3.80% | 9.16% | -- | 30.82% | -- | 17.04% | -- | -- | | 2025-08-18 | 1.7078 | 1.7078 | 2.13% | -- | 8.97% | -- | -- | -- | 15.09% | -- | -- |
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