|
| 华夏复兴A(000031)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 | | 2026-09-04 | 2.7060 | 2.7060 | 0.78% | -- | -4.11% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6850 | 2.6850 | -0.15% | -1.58% | -5.56% | -- | -- | -- | 2.04% | -- | -- | | 2026-09-02 | 2.6890 | 2.6890 | -0.92% | -1.75% | -5.78% | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7140 | 2.7140 | 0.00% | -0.62% | -4.91% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7140 | 2.7140 | 0.00% | -0.80% | -4.91% | -6.93% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7280 | 2.7280 | -0.33% | -0.73% | -- | -7.05% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.7370 | 2.7370 | 0.22% | -0.47% | -0.58% | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7310 | 2.7310 | -0.18% | -3.02% | -0.80% | -7.24% | 17.16% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7360 | 2.7360 | -0.18% | -2.43% | -0.62% | -- | 19.48% | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7410 | 2.7410 | -0.25% | -1.93% | -1.26% | -- | 20.64% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7480 | 2.7480 | -0.07% | -2.45% | 0.29% | -6.15% | 21.38% | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.7500 | 2.7500 | -2.34% | -2.79% | 1.63% | -- | 22.17% | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8160 | 2.8160 | 0.43% | -0.35% | 4.07% | -- | 24.88% | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8040 | 2.8040 | 0.32% | -- | 3.62% | -- | 24.40% | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7950 | 2.7950 | -0.78% | -0.50% | 3.06% | -5.67% | 26.36% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8170 | 2.8170 | -0.42% | 0.36% | 4.92% | -6.51% | 26.78% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8290 | 2.8290 | 0.11% | -0.11% | 3.29% | -5.51% | 28.24% | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8260 | 2.8260 | 0.00% | 0.14% | 3.18% | -- | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8090 | 2.8090 | 0.07% | -1.58% | 0.32% | -6.08% | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8070 | 2.8070 | -0.88% | -0.92% | -0.88% | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8320 | 2.8320 | 0.35% | 0.21% | 0.35% | -3.51% | 31.42% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8220 | 2.8220 | -0.74% | 1.33% | 0.00% | -3.85% | 32.12% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.8430 | 2.8430 | -0.39% | -- | 0.74% | -3.13% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8540 | 2.8540 | 0.74% | 3.67% | 3.67% | -2.76% | 34.05% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8330 | 2.8330 | 0.25% | 1.36% | 2.91% | -3.48% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8260 | 2.8260 | 1.47% | 2.39% | -- | -- | 30.29% | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7850 | 2.7850 | 0.00% | 0.32% | 2.20% | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7530 | 2.7530 | -1.50% | 1.74% | -0.97% | -- | 25.71% | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7950 | 2.7950 | 1.27% | 1.45% | 1.34% | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7600 | 2.7600 | -0.58% | 0.25% | -1.00% | -7.07% | 26.49% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7760 | 2.7760 | 1.31% | 2.36% | -0.54% | -- | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7400 | 2.7400 | 1.26% | 2.05% | -1.83% | -6.93% | 26.79% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7060 | 2.7060 | -1.78% | -1.20% | -3.91% | -- | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7550 | 2.7550 | 0.07% | 0.51% | -2.37% | -- | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7530 | 2.7530 | 1.51% | 0.44% | -2.86% | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7120 | 2.7120 | 1.01% | -3.14% | -- | -6.26% | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6850 | 2.6850 | -1.97% | -5.19% | -- | -6.58% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7390 | 2.7390 | -0.07% | -2.94% | -1.69% | -- | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7410 | 2.7410 | 0.00% | -1.23% | -2.35% | -- | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7410 | 2.7410 | -2.11% | -1.40% | -1.47% | -4.06% | 29.05% | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8000 | 2.8000 | -1.13% | 1.71% | -0.85% | -- | 35.07% | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8320 | 2.8320 | 0.35% | -- | 0.28% | -- | 36.22% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8220 | 2.8220 | 1.69% | 3.56% | -- | -- | 37.06% | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7750 | 2.7750 | -0.18% | -1.18% | -- | -- | 37.17% | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7800 | 2.7800 | 0.98% | 0.00% | -- | -1.84% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7530 | 2.7530 | 0.00% | -0.18% | -5.59% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7250 | 2.7250 | -2.96% | -2.36% | -- | -- | 39.24% | -- | -1.86% | -- | -- | | 2026-06-25 | 2.8080 | 2.8080 | 1.01% | 0.61% | -4.62% | 0.39% | 44.00% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7800 | 2.7800 | 0.80% | -1.28% | -- | -- | 43.82% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7580 | 2.7580 | -1.08% | -2.27% | -- | 1.21% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7880 | 2.7880 | -0.11% | -1.62% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7910 | 2.7910 | -0.89% | -- | -- | -- | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8160 | 2.8160 | -0.21% | 1.08% | -- | -1.54% | -- | -- | -0.59% | -- | -- | | 2026-06-16 | 2.8220 | 2.8220 | -0.42% | 0.53% | -- | -- | 47.52% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8340 | 2.8340 | 0.00% | 1.87% | -- | -1.73% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.7860 | 2.7860 | -0.75% | -- | -7.41% | -- | 46.40% | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8070 | 2.8070 | 0.90% | -- | -6.71% | -- | 46.20% | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7820 | 2.7820 | -1.49% | -- | -7.54% | -2.96% | 44.75% | -- | 3.74% | -- | -- | | 2026-06-05 | 2.8240 | 2.8240 | 0.00% | -3.16% | -3.78% | -0.84% | 46.17% | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9160 | 2.9160 | 0.00% | -- | -- | -0.14% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.9350 | 2.9350 | 0.00% | 0.24% | -- | 0.51% | 55.87% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.9440 | 2.9440 | 0.00% | -- | -- | 0.82% | 56.60% | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9280 | 2.9280 | 0.00% | -2.82% | -0.54% | 1.84% | 53.94% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9630 | 2.9630 | -1.66% | -0.94% | 2.42% | 3.06% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0130 | 3.0130 | 0.63% | -- | 4.84% | 4.80% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9940 | 2.9940 | 0.00% | 2.01% | -- | 2.18% | 59.68% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0090 | 3.0090 | 0.60% | 2.52% | 5.32% | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9910 | 2.9910 | 0.00% | 1.91% | -- | -- | 63.00% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.9350 | 2.9350 | 0.00% | -- | -- | -- | 63.15% | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.9700 | 2.9700 | 0.00% | -- | -- | -- | 64.45% | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.9440 | 2.9440 | 0.00% | 2.44% | -- | 7.33% | 65.21% | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8930 | 2.8930 | 0.66% | -- | 0.31% | 8.68% | 60.72% | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.8740 | 2.8740 | 0.00% | -- | -0.35% | 7.60% | 59.93% | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8570 | 2.8570 | 0.00% | 0.88% | -0.35% | 6.96% | 64.95% | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8320 | 2.8320 | 0.00% | 1.25% | -3.01% | -- | -- | -- | -8.11% | -- | -- | | 2026-03-27 | 2.8020 | 2.8020 | 0.00% | -- | -4.04% | 6.14% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7970 | 2.7970 | 0.00% | -- | -4.21% | 5.99% | 42.34% | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7250 | 2.7250 | 0.00% | -- | -5.22% | 4.61% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7990 | 2.7990 | 0.00% | -- | -2.64% | 8.24% | 42.66% | -- | -5.62% | -- | -- | | 2026-03-17 | 2.8600 | 2.8600 | 0.00% | -- | -0.52% | -- | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8840 | 2.8840 | 0.00% | 0.59% | 0.31% | 10.08% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8900 | 2.8900 | 0.00% | -- | -0.14% | 11.71% | 48.43% | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8670 | 2.8670 | 0.67% | -1.82% | -- | 9.43% | 47.56% | -- | -10.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8480 | 2.8480 | 0.00% | -- | 1.79% | 8.70% | 47.03% | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8660 | 2.8660 | 0.00% | -- | -- | -- | 48.96% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9200 | 2.9200 | 0.00% | 1.57% | 6.84% | -- | 48.98% | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.9200 | 2.9200 | 0.00% | 1.57% | -- | 17.74% | 48.90% | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8750 | 2.8750 | -1.88% | -- | 7.64% | 11.05% | 51.40% | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9300 | 2.9300 | 1.24% | 4.72% | 8.80% | 14.81% | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8940 | 2.8940 | 0.84% | 2.48% | 7.26% | -- | 52.24% | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8700 | 2.8700 | 0.00% | -- | 6.38% | 11.20% | 50.58% | -- | -15.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7980 | 2.7980 | -0.92% | -- | -- | 8.24% | 51.24% | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8240 | 2.8240 | 0.00% | -- | -- | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7330 | 2.7330 | 0.00% | -0.36% | 3.52% | 4.31% | -- | -- | -20.68% | -- | -- | | 2026-01-21 | 2.7710 | 2.7710 | 1.02% | 4.09% | 7.15% | -- | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7430 | 2.7430 | 0.07% | 2.70% | 6.07% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7410 | 2.7410 | 1.37% | 1.78% | 5.99% | -- | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7040 | 2.7040 | 0.00% | 0.22% | 5.42% | -- | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6620 | 2.6620 | -0.34% | -- | 1.60% | -- | 40.85% | -- | -20.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6710 | 2.6710 | -0.82% | -1.11% | 1.95% | 3.33% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6930 | 2.6930 | -0.19% | -- | 2.79% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6980 | 2.6980 | 1.01% | -- | -- | -- | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6710 | 2.6710 | 0.00% | -- | 1.44% | -- | 44.93% | -- | -19.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7010 | 2.7010 | 0.00% | -- | 3.09% | -- | 47.92% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6400 | 2.6400 | 0.04% | 2.09% | 5.94% | -- | 37.79% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6390 | 2.6390 | 0.69% | -- | 6.41% | -- | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6210 | 2.6210 | 0.61% | -- | 5.94% | 0.23% | 37.01% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6050 | 2.6050 | 0.35% | 1.56% | -- | 1.13% | 37.25% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5960 | 2.5960 | 0.39% | -- | -- | 1.72% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5860 | 2.5860 | 0.00% | -1.30% | -- | 2.66% | 33.57% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5650 | 2.5650 | 0.00% | -- | -0.35% | 3.22% | 33.11% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6200 | 2.6200 | 1.28% | 0.00% | 2.66% | -- | 32.46% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5870 | 2.5870 | -0.54% | -- | -- | 4.82% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6010 | 2.6010 | 0.00% | -- | 0.77% | -- | 32.77% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6330 | 2.6330 | 0.50% | -- | 1.62% | -- | 36.00% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6200 | 2.6200 | 0.00% | 4.26% | 1.35% | 9.08% | 36.74% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5130 | 2.5130 | 0.00% | -- | -3.57% | -- | 34.31% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4920 | 2.4920 | 0.48% | -- | -4.26% | -- | 34.63% | -- | -22.36% | -- | -- | | 2025-11-25 | 2.4800 | 2.4800 | 0.24% | -- | -4.73% | 6.39% | 32.62% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4740 | 2.4740 | 0.00% | -2.98% | -4.96% | 8.03% | 32.23% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5210 | 2.5210 | 0.00% | -2.63% | -- | 11.35% | 28.75% | -- | -23.89% | -- | -- | | 2025-11-17 | 2.5500 | 2.5500 | -0.93% | -1.20% | -- | 13.13% | 30.64% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5740 | 2.5740 | -0.58% | -0.66% | -- | 16.37% | 28.70% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5890 | 2.5890 | 1.45% | -- | 0.15% | 16.52% | 25.68% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5520 | 2.5520 | 0.00% | -1.28% | -- | 15.68% | 23.29% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5810 | 2.5810 | -0.39% | -0.69% | -- | -- | 27.84% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5910 | 2.5910 | 0.00% | -- | -- | -- | 28.84% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5850 | 2.5850 | 0.00% | -2.31% | -- | 19.95% | 29.90% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5990 | 2.5990 | 0.00% | -0.80% | -- | -- | 36.14% | -- | -21.91% | -- | -- | | 2025-10-29 | 2.6460 | 2.6460 | 1.53% | -- | -- | 21.99% | 33.97% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6060 | 2.6060 | -0.53% | -- | -- | -- | 30.10% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6200 | 2.6200 | 0.65% | -- | -- | 19.91% | 31.13% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6030 | 2.6030 | 0.00% | -- | -0.46% | 18.86% | 32.60% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5900 | 2.5900 | 0.00% | -- | -- | -- | 37.99% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5850 | 2.5850 | 0.00% | -- | -- | -- | 36.56% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6150 | 2.6150 | 1.51% | 3.69% | 14.19% | 35.28% | 47.25% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5760 | 2.5760 | 0.94% | 3.66% | 12.49% | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5520 | 2.5520 | 1.31% | -- | 11.44% | -- | 50.23% | -- | -19.99% | -- | -- | | 2025-09-19 | 2.5190 | 2.5190 | 1.12% | -- | 11.91% | 31.20% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4910 | 2.4910 | -1.23% | 0.93% | 10.47% | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5220 | 2.5220 | 1.49% | -- | 11.89% | -- | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4850 | 2.4850 | 0.00% | 2.47% | 10.25% | 29.90% | -- | -- | -22.95% | -- | -- | | 2025-09-11 | 2.4680 | 2.4680 | 0.00% | -- | -- | 28.88% | 38.02% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4250 | 2.4250 | 0.00% | -- | -- | 26.30% | 36.98% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4020 | 2.4020 | 0.00% | -- | 11.46% | 24.33% | 33.33% | -- | -27.83% | 开放申购 | 开放赎回 |
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