|
| 华夏安泰对冲策略3个月定开(008856)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 | | 2026-08-10 | 1.2466 | 1.2466 | -0.02% | 2.36% | 2.14% | -- | -- | -- | 7.22% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.2468 | 1.2468 | 0.61% | 2.69% | 1.29% | -- | -- | -- | 7.28% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.2393 | 1.2393 | 0.63% | 2.46% | 0.25% | 0.77% | -- | -- | 6.45% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.2315 | 1.2315 | 0.57% | 0.86% | -0.32% | -- | -0.70% | -- | 5.78% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.2245 | 1.2245 | 0.55% | 0.15% | -0.88% | -- | -1.11% | -- | 5.18% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.2178 | 1.2178 | 0.30% | -1.02% | -1.42% | -- | -- | -- | 4.25% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.2141 | 1.2141 | 0.37% | 0.02% | -1.55% | -- | -- | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.2096 | 1.2096 | -0.93% | -0.71% | -1.91% | -- | -- | -- | 3.40% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.2210 | 1.2210 | -0.14% | 1.03% | -0.93% | -- | -1.37% | -- | 4.38% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.2227 | 1.2227 | -0.62% | 0.68% | -0.74% | -- | -- | -- | 4.52% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.2303 | 1.2303 | 1.35% | 1.10% | -0.12% | -- | -- | -- | 4.96% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.2139 | 1.2139 | -0.36% | 0.38% | -2.52% | -- | -1.83% | -- | 3.24% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.2183 | 1.2183 | 0.81% | -0.34% | -2.11% | -1.28% | -1.71% | -- | 3.90% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.2085 | 1.2085 | -0.49% | -1.60% | -3.06% | -- | -- | -- | 3.06% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.2144 | 1.2144 | -0.21% | -1.44% | -2.24% | -- | -2.14% | -- | 3.56% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.2169 | 1.2169 | 0.63% | 0.18% | -2.04% | -1.39% | -1.62% | -- | 3.75% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.2093 | 1.2093 | -1.08% | -0.92% | -2.85% | -1.84% | -- | -- | 3.03% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.2225 | 1.2225 | -0.46% | -0.84% | -1.66% | -0.88% | -1.47% | -- | 4.58% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.2281 | 1.2281 | -0.33% | 0.48% | -1.52% | -- | -- | -- | 5.06% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.2322 | 1.2322 | 1.44% | 0.11% | -0.55% | -- | -0.73% | -- | 5.41% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.2147 | 1.2147 | -0.48% | -1.74% | -1.96% | -1.41% | -1.83% | -- | 3.98% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.2205 | 1.2205 | -1.01% | -1.21% | -1.52% | -- | -- | -- | 4.45% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.2329 | 1.2329 | 0.88% | 0.55% | -0.56% | -- | -0.44% | -- | 5.37% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.2222 | 1.2222 | -0.71% | -0.97% | -0.97% | -- | -- | -- | 4.45% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.2309 | 1.2309 | -0.43% | -0.19% | -0.63% | -- | -- | -- | 5.20% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.2362 | 1.2362 | 0.06% | 0.30% | -0.20% | -- | -0.15% | -- | 5.81% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.2354 | 1.2354 | 0.75% | 0.29% | -- | -- | -0.21% | -- | 5.78% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.2262 | 1.2262 | -0.65% | -1.27% | -- | -- | -- | -- | 4.98% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.2342 | 1.2342 | 0.08% | -0.89% | -0.31% | -0.33% | -- | -- | 5.67% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.2332 | 1.2332 | 0.06% | -0.91% | -0.68% | 0.23% | -- | -- | 5.58% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2325 | 1.2325 | 0.06% | -1.14% | -0.74% | 0.26% | -- | -- | 5.51% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.2318 | 1.2318 | -0.82% | -0.84% | -- | -- | -- | -- | 6.37% | -- | -- | | 2026-06-25 | 1.2420 | 1.2420 | -0.26% | -0.02% | -- | -- | -- | -- | 7.24% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.2453 | 1.2453 | 0.06% | 0.04% | 0.27% | -- | -- | -- | 7.52% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.2445 | 1.2445 | -0.18% | 0.11% | 0.20% | 1.99% | -- | -- | 7.45% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.2467 | 1.2467 | 0.36% | -0.02% | 0.38% | 2.07% | -- | -- | 7.64% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.2422 | 1.2422 | -0.21% | -- | 0.31% | 0.91% | 0.36% | -- | 7.46% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.2448 | 1.2448 | 0.14% | 0.44% | -- | -- | 0.42% | -- | 7.68% | -- | -- | | 2026-06-16 | 1.2431 | 1.2431 | -0.31% | 0.27% | -- | -- | -- | -- | 7.53% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.2470 | 1.2470 | 0.65% | 1.04% | -- | -- | 0.62% | -- | 7.68% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.2390 | 1.2390 | 0.00% | 0.02% | 0.59% | -- | -- | -- | 7.01% | -- | -- | | 2026-06-10 | 1.2394 | 1.2394 | -0.03% | -- | -- | -- | 0.19% | -- | 7.07% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.2398 | 1.2398 | 0.45% | -- | -- | 0.90% | 0.32% | -- | 7.10% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.2342 | 1.2342 | -0.36% | -0.31% | -- | 0.12% | -0.28% | -- | 6.41% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.2387 | 1.2387 | 0.00% | -0.24% | -- | 0.33% | -- | -- | 7.02% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.2380 | 1.2380 | -0.30% | -- | -- | -- | -- | -- | 7.11% | -- | -- | | 2026-05-29 | 1.2417 | 1.2417 | -0.07% | -0.02% | -- | -- | -- | -- | 7.04% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.2426 | 1.2426 | -0.20% | -- | -- | -- | -- | -- | 7.37% | -- | -- | | 2026-05-27 | 1.2451 | 1.2451 | 0.00% | -- | -- | -- | -- | -- | 7.59% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.2420 | 1.2420 | 0.00% | -- | -- | 1.40% | 0.36% | -- | 7.44% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2384 | 1.2384 | 0.00% | -- | 0.52% | 1.10% | 0.32% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2286 | 1.2286 | -0.30% | -- | -- | 0.30% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2323 | 1.2323 | 0.05% | 0.20% | 0.02% | 0.60% | -- | -- | 6.98% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.2317 | 1.2317 | 0.00% | -- | -- | 0.56% | -- | -- | 6.93% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.2298 | 1.2298 | 0.00% | -- | -- | 0.56% | 0.27% | -- | 6.78% | -- | -- | | 2026-04-23 | 1.2341 | 1.2341 | 0.00% | 0.06% | 1.14% | -- | 0.69% | -- | 9.40% | -- | -- | | 2026-04-20 | 1.2340 | 1.2340 | 0.16% | 0.15% | 1.03% | 1.11% | -- | -- | 9.14% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.2320 | 1.2320 | -0.11% | -- | -- | 2.06% | 1.29% | -- | 9.38% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.2333 | 1.2333 | 0.00% | -- | -- | 2.17% | -- | -- | 9.61% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.2321 | 1.2321 | 0.00% | -- | -- | -- | 1.43% | -- | 9.30% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2383 | 1.2383 | 0.67% | -- | -- | -- | 1.88% | -- | 9.67% | -- | -- | | 2026-03-31 | 1.2300 | 1.2300 | -0.03% | -- | -- | -- | -- | -- | 8.94% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2304 | 1.2304 | 0.09% | 0.84% | -- | -- | -- | -- | 9.04% | -- | -- | | 2026-03-27 | 1.2293 | 1.2293 | 0.00% | 0.65% | -- | 0.69% | -- | -- | 8.72% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.2202 | 1.2202 | -0.10% | -- | -0.38% | -0.52% | -- | -- | 7.46% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.2214 | 1.2214 | -0.46% | -- | -0.29% | -0.50% | 1.00% | -- | 7.42% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.2270 | 1.2270 | -0.32% | -- | 0.17% | -0.04% | 1.56% | -- | 7.80% | -- | -- | | 2026-03-18 | 1.2310 | 1.2310 | 0.00% | -0.22% | 0.50% | 0.53% | 2.00% | -- | 8.15% | -- | -- | | 2026-03-11 | 1.2337 | 1.2337 | 0.00% | 0.51% | 0.49% | -- | 1.71% | -- | 8.76% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.2288 | 1.2288 | -0.32% | 0.11% | -- | 0.37% | 1.65% | -- | 8.32% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.2327 | 1.2327 | -0.15% | -- | 0.79% | -- | -- | -- | 9.12% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.2346 | 1.2346 | 0.59% | -- | 0.78% | -- | -- | -- | 9.78% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2274 | 1.2274 | -0.11% | -0.14% | 0.02% | -- | -- | -- | 9.14% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.2287 | 1.2287 | 0.10% | 0.03% | -- | -- | 2.01% | -- | 9.26% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.2275 | 1.2275 | 0.00% | 0.21% | 0.51% | -- | 2.18% | -- | 9.28% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.2291 | 1.2291 | 0.07% | 0.34% | -- | -- | 2.42% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2283 | 1.2283 | 0.28% | 0.28% | -- | 0.74% | 2.39% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2249 | 1.2249 | 0.00% | 0.16% | -- | -- | 2.08% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2249 | 1.2249 | -0.23% | -0.01% | -- | -0.09% | -- | -- | 10.47% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2277 | 1.2277 | 0.00% | 0.05% | 1.36% | 0.31% | 1.79% | -- | 10.72% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.2230 | 1.2230 | -0.16% | -- | -- | 0.09% | -- | -- | 11.01% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.2250 | 1.2250 | -0.17% | -- | -- | 0.45% | -- | -- | 11.73% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.2271 | 1.2271 | 0.00% | -- | -- | -- | -- | -- | 11.92% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.2213 | 1.2213 | 0.00% | -- | -- | 0.58% | -- | -- | 11.63% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.2175 | 1.2175 | 0.00% | -0.25% | -0.28% | -- | -- | -- | 12.59% | -- | -- | | 2026-01-21 | 1.2195 | 1.2195 | -0.08% | 1.45% | -0.65% | -0.06% | -- | -- | 12.77% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.2205 | 1.2205 | 0.75% | -- | -0.57% | -- | -- | -- | 12.86% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.2114 | 1.2114 | 0.36% | -- | -1.31% | -0.40% | -- | -- | 12.23% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.2071 | 1.2071 | 0.00% | -0.34% | -- | -0.87% | -0.60% | -- | 12.14% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.2021 | 1.2021 | 0.00% | -1.27% | -1.41% | -- | -0.61% | -- | 10.64% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.2112 | 1.2112 | 0.00% | -- | -1.07% | -- | 0.02% | -- | 11.44% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.2176 | 1.2176 | 0.00% | -- | -- | 0.79% | -- | -- | 11.99% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2209 | 1.2209 | -0.04% | -0.54% | 0.00% | 1.07% | -- | 0.49% | 13.74% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2214 | 1.2214 | -0.20% | -0.25% | -- | -- | 0.88% | 0.53% | 13.86% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2238 | 1.2238 | -0.23% | -- | 0.37% | 1.14% | 1.04% | 0.72% | 14.09% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2266 | 1.2266 | 0.07% | -- | 0.52% | 0.75% | -- | 0.95% | 14.35% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2257 | 1.2257 | -0.15% | 0.38% | 0.45% | 1.01% | -- | 0.88% | 14.18% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2275 | 1.2275 | 0.24% | 0.67% | -- | 1.27% | 1.35% | 1.03% | 14.36% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2245 | 1.2245 | 0.00% | -- | -0.11% | 0.59% | 1.01% | 0.78% | 13.84% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.2211 | 1.2211 | 0.15% | -0.35% | -0.34% | -- | 0.91% | 0.50% | 13.34% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.2193 | 1.2193 | 0.00% | -- | -0.55% | -0.21% | 0.57% | 0.35% | 13.36% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.2240 | 1.2240 | -0.02% | -- | -- | -0.14% | 1.50% | 0.74% | 13.81% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.2243 | 1.2243 | -0.09% | -- | -- | -0.51% | 0.91% | 0.77% | 13.84% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2254 | 1.2254 | 0.00% | 0.05% | -- | -- | 1.36% | 0.86% | 13.56% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.2248 | 1.2248 | 0.00% | 0.45% | 0.87% | -- | 2.11% | 0.81% | 13.86% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.2209 | 1.2209 | 0.00% | -- | -- | -- | 1.25% | 0.49% | 13.48% | -- | -- | | 2025-11-24 | 1.2193 | 1.2193 | -0.07% | -- | -- | -- | 2.27% | 0.35% | 13.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2202 | 1.2202 | 0.00% | -0.42% | 0.00% | -- | 1.56% | 0.43% | 13.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2259 | 1.2259 | 0.00% | 0.16% | 0.79% | -0.18% | 2.47% | 0.90% | 14.32% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2253 | 1.2253 | 0.00% | -- | -- | -0.75% | 3.51% | 0.85% | 14.18% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.2260 | 1.2260 | 0.17% | 0.53% | -- | -1.21% | 3.32% | 0.91% | 14.80% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.2239 | 1.2239 | 0.00% | -- | -- | -1.15% | 3.14% | 0.73% | 14.61% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.2219 | 1.2219 | 0.20% | 0.41% | 1.15% | -- | 3.54% | 0.57% | 13.31% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.2195 | 1.2195 | 0.00% | 0.02% | 0.95% | -1.67% | 3.09% | 0.37% | 13.08% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2168 | 1.2168 | 0.21% | -- | 0.73% | -- | 2.93% | 0.15% | 12.60% | -- | -- | | 2025-10-31 | 1.2142 | 1.2142 | -0.22% | -- | 0.51% | -- | 2.72% | -0.07% | 12.67% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.2169 | 1.2169 | -0.20% | -1.01% | 0.74% | -- | 2.36% | 0.16% | 13.47% | -- | -- | | 2025-10-29 | 1.2193 | 1.2193 | 0.00% | -- | -- | -1.50% | 2.37% | 0.35% | 13.70% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2293 | 1.2293 | 0.00% | 0.95% | 0.97% | -0.82% | 3.33% | 1.18% | 13.49% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.2202 | 1.2202 | 0.00% | -- | 0.67% | -1.67% | 2.74% | 0.43% | 12.65% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2163 | 1.2163 | -0.11% | -- | 0.01% | -- | 1.65% | 0.11% | 12.39% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.2177 | 1.2177 | 0.00% | -- | -0.18% | -1.85% | 1.39% | 0.22% | 12.56% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.2165 | 1.2165 | 0.00% | 0.70% | -0.44% | -1.69% | 1.37% | 0.12% | 12.86% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.2080 | 1.2080 | 0.00% | -0.78% | -- | -- | 3.07% | -0.58% | 12.77% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.2080 | 1.2080 | 0.00% | -0.34% | -- | -- | 0.22% | -0.58% | 11.90% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.2100 | 1.2100 | -0.62% | -0.51% | -- | -- | -0.04% | -0.41% | 12.05% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.2175 | 1.2175 | 0.34% | -0.20% | -- | -- | -- | 0.21% | 12.74% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2134 | 1.2134 | 0.11% | -- | -- | -- | -0.04% | -0.13% | 11.89% | -- | -- | | 2025-09-19 | 1.2121 | 1.2121 | -0.43% | -0.80% | -1.32% | -2.04% | -- | -0.24% | 12.54% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.2173 | 1.2173 | 0.09% | -0.49% | -0.88% | -1.66% | -- | 0.19% | 13.20% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.2162 | 1.2162 | -0.30% | -0.78% | -1.38% | -1.89% | -- | 0.10% | 13.09% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.2199 | 1.2199 | 0.00% | -0.87% | -1.08% | -- | -- | 0.40% | 13.44% | -- | -- | | 2025-09-12 | 1.2219 | 1.2219 | -0.11% | -0.19% | -1.54% | -- | -- | 0.57% | 12.82% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.2233 | 1.2233 | -0.20% | -0.56% | -1.20% | -1.18% | -- | 0.68% | 12.94% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.2257 | 1.2257 | -0.40% | 0.31% | -- | -0.92% | -- | 0.88% | 13.17% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.2306 | 1.2306 | 0.00% | -- | -- | -0.42% | 0.88% | 1.28% | 13.62% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.2242 | 1.2242 | -0.49% | -- | -1.29% | -- | 0.25% | 0.76% | 11.88% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.2302 | 1.2302 | 0.68% | -- | -0.65% | -- | 0.67% | 1.25% | 12.47% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.2219 | 1.2219 | 0.00% | -- | -- | -- | -0.13% | 0.57% | 11.71% | -- | -- | | 2025-08-25 | 1.2250 | 1.2250 | 0.00% | -0.25% | -- | -0.85% | -0.64% | 0.82% | 12.02% | -- | -- | | 2025-08-20 | 1.2338 | 1.2338 | 0.45% | -0.44% | -0.26% | -0.37% | -0.18% | 1.55% | 13.17% | -- | -- | | 2025-08-19 | 1.2283 | 1.2283 | 0.02% | -1.02% | -0.70% | -0.70% | -- | 1.09% | 12.67% | -- | -- | | 2025-08-18 | 1.2281 | 1.2281 | -0.41% | -0.82% | -0.72% | -0.52% | -- | 1.08% | 12.59% | -- | -- | | 2025-08-15 | 1.2332 | 1.2332 | -0.11% | -- | -- | -- | 0.09% | 1.50% | 13.52% | -- | -- | | 2025-08-14 | 1.2345 | 1.2345 | -0.39% | -- | -0.54% | -- | 0.26% | 1.60% | 14.06% | -- | -- | | 2025-08-13 | 1.2393 | 1.2393 | -0.14% | -- | 0.15% | -- | 0.41% | 2.00% | 14.51% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.2410 | 1.2410 | 0.23% | 0.06% | 0.29% | -- | 1.01% | 2.14% | 14.66% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.2382 | 1.2382 | 0.00% | -0.01% | 0.06% | 0.64% | 1.08% | 1.91% | 14.06% | 暂停申购 | 暂停赎回 |
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