|
| 华夏先锋科技一年定开A(010518)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 | | 2026-09-14 | 0.9298 | 0.9298 | -2.26% | -4.68% | -9.39% | -10.24% | -- | -- | 24.12% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 0.9513 | 0.9513 | -0.83% | -0.17% | -3.87% | -7.60% | 0.08% | -- | 24.06% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 0.9593 | 0.9593 | -1.43% | -0.27% | -- | -7.49% | 1.72% | -- | 26.41% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 0.9732 | 0.9732 | 0.87% | 1.15% | -3.22% | -- | 2.56% | -- | 28.24% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 0.9648 | 0.9648 | -1.10% | -1.88% | -4.06% | -6.62% | -- | -- | 27.13% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 0.9755 | 0.9755 | 2.37% | -2.49% | -2.99% | -8.55% | -- | -- | 29.02% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 0.9529 | 0.9529 | -0.94% | -- | -- | -14.38% | 3.75% | -- | 22.26% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 0.9619 | 0.9619 | -0.02% | -4.55% | -- | -- | 2.32% | -- | 24.49% | -- | -- | | 2026-09-02 | 0.9621 | 0.9621 | -2.16% | -2.13% | 4.91% | -10.44% | -- | -- | 24.51% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 0.9833 | 0.9833 | -1.71% | 0.62% | 7.22% | -- | -- | -- | 27.26% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0004 | 1.0004 | 0.00% | 1.95% | 9.08% | -- | -- | -- | 29.62% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0078 | 1.0078 | 2.52% | 0.90% | -2.45% | -- | -- | -- | 37.94% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 0.9830 | 0.9830 | 0.59% | -1.24% | -1.38% | -- | -- | -- | 34.55% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 0.9772 | 0.9772 | -0.42% | -8.52% | -1.97% | -10.32% | 5.22% | -- | 33.75% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 0.9813 | 0.9813 | -3.47% | -8.64% | -1.55% | -- | 6.65% | -- | 31.79% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.0166 | 1.0166 | 1.78% | -0.93% | -2.41% | -1.44% | 12.22% | -- | 37.94% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 0.9988 | 0.9988 | 0.35% | -1.29% | 4.44% | -5.59% | 10.35% | -- | 33.92% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 0.9953 | 0.9953 | -6.82% | -1.74% | 3.28% | -- | 13.00% | -- | 33.45% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0682 | 1.0682 | -0.55% | 7.94% | 10.84% | -- | 21.12% | -- | 43.23% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0741 | 1.0741 | 4.68% | -- | 11.46% | -- | 22.66% | -- | 40.77% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0261 | 1.0261 | 1.40% | 2.04% | -8.23% | -3.97% | 18.20% | -- | 33.52% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0119 | 1.0119 | -0.10% | 2.32% | -5.62% | -8.11% | 16.28% | -- | 30.57% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0129 | 1.0129 | 2.35% | 3.15% | -8.22% | -5.27% | 18.11% | -- | 30.70% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 0.9896 | 0.9896 | 0.00% | -- | -10.33% | -6.62% | 16.41% | -- | 27.69% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.0056 | 1.0056 | 1.68% | 9.65% | -9.36% | -5.43% | -- | -- | 24.75% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 0.9890 | 0.9890 | 0.71% | 12.03% | -11.20% | -- | -- | -- | 23.44% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 0.9820 | 0.9820 | 0.00% | 3.37% | -12.27% | -3.37% | -- | -- | 22.57% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 0.9171 | 0.9171 | 3.89% | -8.00% | -24.87% | -9.76% | 10.72% | -- | 14.80% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 0.8828 | 0.8828 | -7.07% | -12.21% | -27.68% | -13.14% | -- | -- | 12.39% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 0.9500 | 0.9500 | 0.43% | -6.14% | -18.94% | -- | 10.92% | -- | 20.94% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 0.9459 | 0.9459 | -8.44% | -9.20% | -18.58% | -- | 10.76% | -- | 20.42% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0331 | 1.0331 | 3.64% | 8.03% | -11.07% | -- | 21.03% | -- | 33.77% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 0.9968 | 0.9968 | -0.88% | 3.43% | -15.63% | -- | 16.12% | -- | 31.89% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0056 | 1.0056 | -0.64% | -3.95% | -13.35% | -3.33% | -- | -- | 32.40% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0121 | 1.0121 | -2.84% | -6.57% | -15.91% | -1.69% | 18.69% | -- | 33.26% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0417 | 1.0417 | 8.93% | -6.83% | -10.84% | -- | -- | -- | 37.16% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 0.9563 | 0.9563 | -0.77% | -10.80% | -18.15% | -6.14% | 13.67% | -- | 24.91% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 0.9637 | 0.9637 | -7.96% | -12.68% | -14.10% | -- | -- | -- | 23.42% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0470 | 1.0470 | -3.35% | -10.43% | -4.06% | 3.07% | -- | -- | 33.49% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0833 | 1.0833 | -3.11% | -1.76% | -0.58% | 9.59% | -- | -- | 38.12% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1181 | 1.1181 | 4.29% | 0.78% | 7.94% | -- | -- | -- | 42.56% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0721 | 1.0721 | -2.85% | -3.74% | 3.49% | 8.98% | 29.54% | -- | 36.30% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1036 | 1.1036 | -5.59% | -1.41% | 6.42% | -- | -- | -- | 43.66% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1689 | 1.1689 | 6.00% | 5.09% | -- | 20.79% | -- | -- | 51.14% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.1027 | 1.1027 | -0.61% | -8.17% | 6.73% | -- | 31.68% | -- | 42.58% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1095 | 1.1095 | -0.38% | -9.11% | 4.01% | -- | 33.95% | -- | 43.46% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1137 | 1.1137 | -0.51% | -4.97% | 4.41% | -- | 34.34% | -- | 41.96% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1194 | 1.1194 | 0.64% | -3.64% | -- | -- | 35.05% | -- | 43.68% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1123 | 1.1123 | -7.37% | -8.32% | 3.55% | -- | 33.85% | -- | 43.52% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.2008 | 1.2008 | -1.63% | 1.63% | -- | -- | -- | -- | 54.94% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.2207 | 1.2207 | 4.16% | 5.19% | -- | 31.73% | 46.23% | -- | 57.51% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1719 | 1.1719 | 0.88% | -2.63% | -- | -- | 40.79% | -- | 52.37% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1617 | 1.1617 | -4.25% | -0.57% | -- | -- | -- | -- | 51.78% | -- | -- | | 2026-06-25 | 1.2133 | 1.2133 | 2.69% | 3.84% | 11.35% | -- | 46.41% | -- | 55.85% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.1815 | 1.1815 | 1.81% | 5.31% | -- | -- | 44.00% | -- | 51.77% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1605 | 1.1605 | -3.58% | 6.34% | -- | 25.98% | -- | -- | 49.07% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.2036 | 1.2036 | 3.01% | 10.46% | -- | -- | -- | -- | 54.61% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1684 | 1.1684 | 4.14% | 13.48% | -- | -- | 43.45% | -- | 49.34% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1219 | 1.1219 | 2.80% | 8.19% | -- | 15.84% | 37.62% | -- | 43.39% | -- | -- | | 2026-06-16 | 1.0913 | 1.0913 | 0.16% | -- | -- | -- | 32.47% | -- | 39.48% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0896 | 1.0896 | 5.18% | 5.46% | -- | -- | -- | -- | 40.45% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0359 | 1.0359 | 0.61% | -2.89% | -3.12% | -- | -- | -- | 38.58% | -- | -- | | 2026-06-11 | 1.0296 | 1.0296 | -0.71% | -7.49% | -2.84% | 1.92% | 23.50% | -- | 40.96% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.0370 | 1.0370 | 0.00% | -- | -0.87% | -- | 26.09% | -- | 41.98% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0332 | 1.0332 | -3.14% | -- | -1.23% | 2.79% | -- | -- | 43.90% | -- | -- | | 2026-06-05 | 1.0667 | 1.0667 | -4.16% | -- | 4.96% | 7.21% | 29.05% | -- | 44.64% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.1130 | 1.1130 | 0.00% | -- | 9.51% | -- | 35.53% | -- | 51.35% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0742 | 1.0742 | 0.00% | -- | 5.70% | -- | -- | -- | 46.07% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | 31.23% | -- | 52.22% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0315 | 1.0315 | -2.50% | -3.46% | -- | -- | 24.07% | -- | 42.55% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0579 | 1.0579 | 0.00% | -3.93% | 3.83% | -- | 28.29% | -- | 46.20% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0685 | 1.0685 | -2.97% | 0.49% | -- | -- | -- | -- | 50.26% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1012 | 1.1012 | 2.98% | -- | 11.93% | -- | -- | -- | 54.86% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0693 | 1.0693 | 0.91% | 5.21% | -- | 4.27% | 30.83% | -- | 50.37% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0597 | 1.0597 | 1.30% | 4.27% | -- | 5.77% | -- | -- | 46.98% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0461 | 1.0461 | -1.62% | 2.93% | -- | -- | -- | -- | 49.21% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0633 | 1.0633 | 0.00% | 4.62% | -- | -- | -- | -- | 52.64% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0163 | 1.0163 | 0.00% | -2.30% | 9.67% | 0.62% | 27.50% | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0402 | 1.0402 | 1.04% | 2.40% | 12.92% | 2.95% | 32.07% | -- | 46.32% | -- | -- | | 2026-04-22 | 1.0295 | 1.0295 | 0.00% | 4.15% | -- | -- | -- | -- | 44.82% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.0189 | 1.0189 | 0.00% | 3.57% | -- | 2.88% | -- | -- | 39.42% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0158 | 1.0158 | 2.76% | 4.97% | -- | 2.34% | -- | -- | 35.62% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 0.9885 | 0.9885 | 0.00% | -- | -- | -- | -- | -- | 31.98% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 0.9838 | 0.9838 | 0.00% | -- | -- | 1.27% | 32.37% | -- | 33.34% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 0.9677 | 0.9677 | 0.00% | -- | -- | -0.73% | -- | -- | 28.99% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9267 | 0.9267 | 0.00% | 0.60% | -- | -- | -- | -- | 22.53% | -- | -- | | 2026-03-23 | 0.9212 | 0.9212 | 0.00% | -- | -- | -2.82% | -- | -- | 23.24% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 0.9685 | 0.9685 | 0.00% | -- | -- | -- | -- | -- | 33.62% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0102 | 1.0102 | 0.00% | -- | 0.83% | 8.03% | -- | -- | 36.79% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0052 | 1.0052 | 1.03% | -- | -- | 6.95% | -- | -- | 27.37% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 0.9950 | 0.9950 | 0.00% | -- | -- | 5.86% | -- | -- | 26.56% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0255 | 1.0255 | 2.36% | -- | -- | -- | -- | -- | 22.36% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0019 | 1.0019 | -1.37% | 1.08% | 2.78% | 6.54% | 34.65% | -- | 19.54% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0158 | 1.0158 | 0.00% | -- | 4.21% | 7.44% | 34.94% | -- | 21.20% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 0.9912 | 0.9912 | 0.00% | -4.39% | 4.15% | -- | -- | -- | 16.31% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 0.9805 | 0.9805 | -2.92% | -- | 3.03% | 2.42% | -- | -- | 13.58% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0100 | 1.0100 | 0.00% | -0.04% | -- | -- | -- | -- | 19.77% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0367 | 1.0367 | 0.00% | -- | 7.99% | 6.38% | -- | -- | 27.05% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0104 | 1.0104 | 0.00% | 1.79% | 6.59% | -- | 45.63% | -- | 23.82% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 0.9904 | 0.9904 | -1.00% | 1.95% | 6.70% | -- | -- | -- | 21.37% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0004 | 1.0004 | 0.79% | -- | 7.78% | -- | -- | -- | 23.04% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 0.9926 | 0.9926 | 0.00% | 1.83% | -- | 2.14% | -- | -- | 22.29% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 0.9805 | 0.9805 | 0.93% | -- | -- | -- | 42.91% | -- | 21.29% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 0.9715 | 0.9715 | 0.00% | -0.40% | -- | -- | -- | -- | 20.18% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 0.9748 | 0.9748 | 0.00% | 2.43% | -- | -- | 43.35% | -- | 21.33% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 0.9754 | 0.9754 | 0.00% | -- | 3.78% | -- | -- | -- | 22.51% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.9517 | 0.9517 | 0.00% | -0.19% | 4.09% | -- | 35.67% | -- | 23.04% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9504 | 0.9504 | -1.00% | 0.23% | 3.95% | -- | -- | -- | 22.87% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9600 | 0.9600 | 0.46% | 3.43% | 5.86% | -- | -- | -- | 23.36% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9556 | 0.9556 | 0.22% | -- | 6.49% | -5.10% | 37.50% | -- | 26.75% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9535 | 0.9535 | 0.59% | -- | 7.04% | -4.68% | -- | -- | 26.48% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9479 | 0.9479 | -0.03% | -- | -- | -4.00% | 38.22% | -- | 25.73% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9482 | 0.9482 | 2.15% | -- | -- | -4.22% | -- | -- | 23.87% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9282 | 0.9282 | 0.00% | -- | -- | -5.56% | 34.66% | -- | 17.81% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.9351 | 0.9351 | -0.48% | 0.54% | -0.56% | -1.62% | -- | -- | 14.81% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9396 | 0.9396 | 0.00% | -- | -0.62% | -0.37% | 36.71% | -- | 15.36% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.9408 | 0.9408 | 0.10% | 1.69% | -- | -- | 38.41% | -- | 15.24% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.9399 | 0.9399 | 1.05% | 2.80% | -0.25% | -- | 39.97% | -- | 16.63% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9301 | 0.9301 | 0.00% | 2.59% | -- | 1.26% | 37.81% | -- | 16.04% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.9183 | 0.9183 | -0.75% | 2.33% | -4.07% | -- | 36.81% | -- | 14.57% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9252 | 0.9252 | 1.19% | 3.86% | -3.35% | -- | 39.80% | -- | 14.72% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9143 | 0.9143 | 0.85% | -- | -6.18% | -- | 39.29% | -- | 17.58% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9066 | 0.9066 | -0.03% | -- | -- | -- | 36.64% | -- | 15.76% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.9069 | 0.9069 | 1.06% | -- | -- | -- | 39.03% | -- | 15.79% | -- | -- | | 2025-11-25 | 0.8974 | 0.8974 | 0.74% | -2.19% | -- | -3.37% | 36.20% | -- | 14.58% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.8908 | 0.8908 | 0.00% | -- | -- | -3.18% | 35.03% | -- | 11.48% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 0.9175 | 0.9175 | 0.00% | -2.44% | -- | 4.04% | 36.39% | -- | 12.87% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.9326 | 0.9326 | 0.00% | -- | -- | 7.43% | 37.13% | -- | 14.25% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.9404 | 0.9404 | -0.54% | -- | -4.99% | 10.62% | 35.10% | -- | 13.73% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.9455 | 0.9455 | 0.00% | -1.02% | -4.48% | -- | 36.89% | -- | 17.28% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.9423 | 0.9423 | 0.00% | -3.69% | -- | -- | 35.41% | -- | 12.73% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9552 | 0.9552 | -0.22% | -- | -- | -- | 41.47% | -- | 17.33% | -- | -- | | 2025-10-31 | 0.9573 | 0.9573 | 0.00% | -- | -- | 15.57% | 41.80% | -- | 23.63% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 0.9784 | 0.9784 | 0.40% | -- | -- | 14.23% | 41.90% | -- | 28.77% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.9745 | 0.9745 | 0.00% | -- | -- | 14.11% | 42.14% | -- | 28.26% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9718 | 0.9718 | -0.16% | -- | 0.84% | -- | 46.38% | -- | 28.39% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.9734 | 0.9734 | 0.00% | -- | 1.79% | -- | 46.20% | -- | 28.60% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 0.9898 | 0.9898 | 0.00% | -- | 4.95% | -- | 43.03% | -- | 40.04% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0070 | 1.0070 | 0.67% | 2.14% | 8.43% | 21.52% | -- | -- | 32.69% | -- | -- | | 2025-09-24 | 1.0003 | 1.0003 | 1.31% | 1.67% | 8.72% | 21.91% | 65.64% | -- | 31.81% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9874 | 0.9874 | -0.26% | 2.46% | 7.31% | -- | 68.18% | -- | 30.11% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9900 | 0.9900 | 0.73% | 3.52% | 7.60% | -- | 68.31% | -- | 28.27% | -- | -- | | 2025-09-19 | 0.9828 | 0.9828 | -0.31% | -- | 11.58% | 22.80% | 66.86% | -- | 26.00% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9859 | 0.9859 | 0.20% | 3.72% | 11.79% | 21.04% | -- | -- | 25.23% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9839 | 0.9839 | 2.10% | 4.33% | 12.36% | 20.69% | -- | -- | 24.97% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9637 | 0.9637 | 0.77% | 1.56% | 10.05% | 16.98% | -- | -- | 22.41% | -- | -- | | 2025-09-15 | 0.9563 | 0.9563 | 0.00% | -- | 9.20% | -- | -- | -- | 20.82% | -- | -- |
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