|
| 华夏兴阳一年持有(009010)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 | | 2026-09-11 | 0.6957 | 0.6957 | -1.50% | -3.98% | -5.17% | -- | -18.68% | -- | -22.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7063 | 0.7063 | -1.23% | -1.51% | -- | -3.03% | -17.03% | -- | -20.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7151 | 0.7151 | -0.97% | 0.21% | -2.03% | -2.55% | -15.64% | -- | -19.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7221 | 0.7221 | -0.01% | 0.19% | -1.07% | -0.82% | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7222 | 0.7222 | -0.32% | 0.25% | -1.05% | -2.80% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7245 | 0.7245 | 1.03% | -1.32% | -1.04% | -- | -11.66% | -- | -20.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7171 | 0.7171 | 0.49% | -2.38% | -3.00% | -- | -- | -- | -20.29% | -- | -- | | 2026-09-02 | 0.7136 | 0.7136 | -0.99% | -3.03% | -3.66% | -7.78% | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7207 | 0.7207 | 0.04% | -1.58% | -2.70% | -- | -- | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7204 | 0.7204 | -1.88% | -- | -2.74% | -6.38% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7342 | 0.7342 | -0.05% | -0.74% | 2.51% | -- | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7346 | 0.7346 | -0.18% | -0.69% | 3.32% | -- | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7359 | 0.7359 | 0.49% | 0.68% | 5.57% | -5.76% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7323 | 0.7323 | 0.00% | -0.44% | 5.05% | -6.44% | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7397 | 0.7397 | 0.00% | 1.38% | 4.33% | -4.44% | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7397 | 0.7397 | 1.20% | 0.74% | -- | -- | -11.19% | -- | -17.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7309 | 0.7309 | -0.63% | -1.42% | 4.50% | -- | -12.07% | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7355 | 0.7355 | 0.26% | 0.26% | 5.16% | -- | -11.18% | -- | -17.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7336 | 0.7336 | 0.55% | -- | 4.89% | -9.35% | -10.69% | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7296 | 0.7296 | -0.64% | -0.04% | 4.39% | -- | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7343 | 0.7343 | -0.96% | 0.59% | -- | -9.58% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7414 | 0.7414 | 1.06% | 0.67% | -- | -- | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7336 | 0.7336 | 0.00% | 0.20% | -- | -9.08% | -9.77% | -- | -20.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7299 | 0.7299 | -0.01% | -1.46% | 4.35% | -8.21% | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7300 | 0.7300 | -0.88% | -1.42% | 3.12% | -7.64% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7365 | 0.7365 | 0.60% | 0.29% | 4.78% | -5.05% | -8.86% | -- | -22.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7321 | 0.7321 | -0.97% | 2.22% | 4.15% | -5.62% | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7393 | 0.7393 | -0.19% | 3.98% | 5.18% | -4.69% | -7.25% | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7407 | 0.7407 | 0.03% | 6.25% | 6.32% | -4.51% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7405 | 0.7405 | 0.83% | 3.86% | 6.29% | -4.54% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7344 | 0.7344 | 2.54% | 3.82% | -- | -- | -10.25% | -- | -23.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7162 | 0.7162 | 0.73% | 1.02% | -- | -- | -12.20% | -- | -25.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7110 | 0.7110 | 1.99% | -- | -- | -- | -12.43% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6971 | 0.6971 | -2.23% | -0.33% | -1.86% | -- | -13.81% | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7130 | 0.7130 | 0.79% | -0.61% | -- | -8.19% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7074 | 0.7074 | -0.23% | -- | -- | -- | -12.19% | -- | -23.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7090 | 0.7090 | 0.00% | 1.45% | -1.05% | -- | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6994 | 0.6994 | -2.51% | -- | -3.90% | -- | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7174 | 0.7174 | 0.00% | -- | -2.09% | -- | -8.79% | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6989 | 0.6989 | 0.00% | -0.09% | -4.99% | -10.01% | -11.28% | -- | -24.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7021 | 0.7021 | 0.37% | -- | -3.57% | -- | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6995 | 0.6995 | -1.19% | 0.40% | -5.85% | -6.56% | -10.89% | -- | -23.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7079 | 0.7079 | 0.71% | -- | -4.72% | -- | -9.45% | -- | -23.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7029 | 0.7029 | 0.54% | -- | -- | -- | -10.26% | -- | -24.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6991 | 0.6991 | 0.00% | -1.69% | -9.65% | -- | -10.57% | -- | -24.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6967 | 0.6967 | 0.00% | -- | -9.46% | -6.67% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7111 | 0.7111 | 0.11% | -0.75% | -9.15% | -- | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7103 | 0.7103 | 0.00% | -2.40% | -- | -- | -9.77% | -- | -24.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7165 | 0.7165 | -1.55% | -- | -- | -- | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7278 | 0.7278 | -0.67% | -0.08% | -10.07% | -6.75% | -7.67% | -- | -24.90% | -- | -- | | 2026-06-16 | 0.7327 | 0.7327 | -1.58% | -0.15% | -9.46% | -7.04% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7445 | 0.7445 | 1.21% | 2.25% | -8.01% | -5.14% | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7356 | 0.7356 | 0.00% | -1.00% | -- | -- | -- | -- | -21.08% | -- | -- | | 2026-06-10 | 0.7284 | 0.7284 | -0.74% | -- | -8.77% | -- | -8.19% | -- | -21.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7338 | 0.7338 | 0.78% | -5.17% | -8.09% | -- | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7281 | 0.7281 | -2.01% | -- | -8.81% | -8.37% | -7.85% | -- | -20.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7430 | 0.7430 | 0.00% | -3.44% | -4.22% | -5.30% | -6.45% | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7738 | 0.7738 | 0.00% | -0.91% | -0.24% | -- | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7695 | 0.7695 | 0.00% | -- | -- | -- | -2.88% | -- | -15.89% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7809 | 0.7809 | -0.23% | -- | -- | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7827 | 0.7827 | 0.00% | -- | -- | -- | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7741 | 0.7741 | 0.00% | -- | -- | -6.86% | -3.14% | -- | -17.81% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8093 | 0.8093 | 0.00% | 1.37% | 4.70% | -2.62% | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8121 | 0.8121 | 0.00% | 2.75% | 5.29% | -2.29% | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8069 | 0.8069 | 1.06% | 4.02% | -- | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7984 | 0.7984 | 0.40% | 2.93% | -- | -- | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7952 | 0.7952 | 0.61% | 2.51% | 6.22% | -- | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7904 | 0.7904 | 1.90% | -- | -- | -- | -- | -- | -17.93% | -- | -- | | 2026-04-30 | 0.7757 | 0.7757 | 0.00% | -0.12% | 3.91% | -- | 0.09% | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7766 | 0.7766 | 0.00% | -- | 6.41% | -- | -0.13% | -- | -19.89% | -- | -- | | 2026-04-20 | 0.7813 | 0.7813 | 0.00% | 1.30% | 3.83% | -7.69% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7730 | 0.7730 | -0.46% | -- | -1.50% | -- | 0.09% | -- | -22.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7766 | 0.7766 | 0.69% | 3.74% | -1.04% | -- | 0.70% | -- | -22.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7713 | 0.7713 | 0.00% | -- | -1.72% | -- | 0.74% | -- | -23.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7676 | 0.7676 | 0.00% | -- | -- | -- | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7486 | 0.7486 | 0.00% | 1.03% | -5.79% | -- | 1.93% | -- | -26.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7566 | 0.7566 | 2.11% | -- | -- | -7.28% | -5.61% | -- | -26.47% | -- | -- | | 2026-03-31 | 0.7410 | 0.7410 | -0.74% | -- | -- | -9.19% | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7465 | 0.7465 | -0.59% | 2.29% | -- | -- | -- | -- | -27.09% | -- | -- | | 2026-03-27 | 0.7509 | 0.7509 | 0.78% | -0.21% | -- | -8.34% | -7.16% | -- | -24.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7451 | 0.7451 | 0.00% | -- | -- | -9.05% | -7.51% | -- | -26.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7298 | 0.7298 | -3.02% | -7.41% | -12.19% | -10.31% | -9.63% | -- | -27.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7525 | 0.7525 | 0.00% | -4.12% | -9.46% | -7.69% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7805 | 0.7805 | -0.98% | -- | -6.09% | -3.43% | -5.46% | -- | -22.35% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7882 | 0.7882 | 0.43% | -- | -5.16% | -1.10% | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7848 | 0.7848 | 0.00% | -1.23% | -5.57% | -- | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7966 | 0.7966 | 0.00% | 1.09% | -- | -- | -2.81% | -- | -21.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7946 | 0.7946 | 1.27% | -- | -- | -- | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7846 | 0.7846 | -0.43% | -- | -- | -- | -3.47% | -- | -26.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7880 | 0.7880 | 0.00% | -- | -- | -- | -2.18% | -- | -25.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8311 | 0.8311 | -1.06% | -- | -- | -1.13% | 4.50% | -- | -23.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8400 | 0.8400 | 0.00% | -- | -- | -- | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8449 | 0.8449 | 0.00% | 3.96% | -- | 2.64% | 6.76% | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8127 | 0.8127 | 0.00% | -- | -0.40% | -1.75% | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8478 | 0.8478 | 0.21% | -- | 3.83% | -- | 9.03% | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8460 | 0.8460 | -0.05% | -- | 3.78% | -- | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8464 | 0.8464 | -0.29% | -- | 3.83% | 1.40% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8489 | 0.8489 | 0.00% | -- | 4.13% | 2.77% | 8.64% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8160 | 0.8160 | 0.00% | -0.04% | 0.82% | -- | 1.63% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8150 | 0.8150 | -0.51% | -0.18% | 0.69% | -- | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8192 | 0.8192 | 0.00% | 0.49% | -- | -- | 1.22% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8163 | 0.8163 | 0.32% | 1.00% | 1.58% | -5.17% | 0.91% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8137 | 0.8137 | -0.34% | 2.10% | -- | -4.43% | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8165 | 0.8165 | 0.16% | -- | -- | -5.10% | 1.62% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8152 | 0.8152 | 1.04% | -- | 0.31% | -5.05% | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8068 | 0.8068 | -0.17% | -- | -- | -5.85% | 0.06% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8082 | 0.8082 | 1.41% | 0.48% | -- | -6.92% | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7970 | 0.7970 | 0.00% | -- | -4.39% | -7.42% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8043 | 0.8043 | 0.00% | -- | -- | -5.52% | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8082 | 0.8082 | 0.00% | -0.75% | -1.82% | -- | -0.54% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8092 | 0.8092 | -0.63% | -- | -2.18% | -- | -0.91% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8143 | 0.8143 | 0.61% | 1.33% | -1.56% | -- | 0.35% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8094 | 0.8094 | 0.00% | -- | -3.39% | -- | 1.05% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8036 | 0.8036 | 0.00% | -- | -3.94% | -3.46% | 1.43% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8115 | 0.8115 | -0.15% | -3.46% | -2.78% | -2.57% | -0.90% | -- | -15.85% | -- | -- | | 2025-11-19 | 0.8127 | 0.8127 | 0.00% | -- | -1.61% | -2.23% | 0.23% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8336 | 0.8336 | -0.83% | 1.26% | -- | -- | 1.23% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8406 | 0.8406 | 0.00% | -- | -0.77% | -- | 0.02% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8232 | 0.8232 | 0.00% | -0.48% | -- | -- | -3.85% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8236 | 0.8236 | 0.55% | -2.28% | -- | 1.92% | -0.94% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8191 | 0.8191 | -1.10% | -2.23% | -- | -- | 0.53% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8282 | 0.8282 | 0.12% | -1.80% | -- | 3.90% | 2.42% | -- | -7.59% | -- | -- | | 2025-10-31 | 0.8272 | 0.8272 | -0.74% | -1.12% | -- | -- | 1.88% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8334 | 0.8334 | -1.12% | -0.37% | -- | -- | 3.19% | -- | -1.58% | -- | -- | | 2025-10-29 | 0.8428 | 0.8428 | 0.60% | -- | -- | 2.99% | 4.10% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8378 | 0.8378 | -0.66% | -- | -- | 2.71% | 1.87% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8434 | 0.8434 | 0.81% | 1.04% | -- | 3.88% | 4.15% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8366 | 0.8366 | 0.01% | 1.28% | -2.81% | 3.44% | 5.02% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8365 | 0.8365 | 0.00% | -1.01% | -1.75% | -- | 3.93% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8347 | 0.8347 | 1.05% | -1.46% | -2.78% | -- | 5.78% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8260 | 0.8260 | -2.25% | -3.57% | -4.87% | -- | 8.51% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8450 | 0.8450 | 0.00% | -2.50% | -1.85% | 7.44% | 9.24% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8471 | 0.8471 | -1.11% | -- | -- | 7.94% | 8.34% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8566 | 0.8566 | -1.17% | -- | 0.62% | -- | 7.65% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8667 | 0.8667 | 0.00% | -- | 2.24% | 10.32% | 10.31% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8580 | 0.8580 | -0.33% | 0.13% | -- | -- | -- | -- | -9.24% | -- | -- | | 2025-09-24 | 0.8608 | 0.8608 | 1.10% | -0.86% | 3.41% | 9.35% | 23.71% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8514 | 0.8514 | -1.05% | -1.10% | 2.28% | -- | 26.60% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8604 | 0.8604 | 0.21% | 0.74% | 3.36% | -- | 27.67% | -- | -9.84% | -- | -- | | 2025-09-19 | 0.8586 | 0.8586 | 0.20% | -- | 3.30% | 10.77% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8569 | 0.8569 | -1.31% | 0.16% | 3.48% | -- | 29.27% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8683 | 0.8683 | 0.86% | 2.00% | 5.71% | 10.15% | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8609 | 0.8609 | 0.80% | 1.56% | 4.81% | -- | -- | -- | -12.02% | -- | -- | | 2025-09-15 | 0.8541 | 0.8541 | 0.00% | -- | 3.98% | -- | -- | -- | -14.36% | -- | -- | | 2025-09-11 | 0.8555 | 0.8555 | 0.49% | 4.32% | 5.23% | 6.99% | -- | -- | -15.07% | 开放申购 | 开放赎回 |
|