|
| 华夏阿尔法精选混合-A(011936)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 | | 2026-09-17 | 1.0463 | 1.0463 | 0.29% | 1.47% | -10.27% | -16.38% | 1.32% | -- | 54.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0433 | 1.0433 | 1.48% | 0.20% | -6.64% | -14.24% | 2.95% | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0281 | 1.0281 | 0.56% | -1.01% | -8.00% | -14.05% | -- | -- | 51.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0224 | 1.0224 | -0.15% | -2.66% | -8.51% | -9.01% | 2.81% | -- | 49.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0239 | 1.0239 | -0.70% | 0.23% | -6.99% | -- | 4.29% | -- | 47.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0311 | 1.0311 | -0.97% | -0.69% | -5.85% | -8.31% | 10.11% | -- | 50.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0412 | 1.0412 | 0.25% | 0.80% | -5.03% | -9.16% | 12.09% | -- | 51.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0386 | 1.0386 | -1.11% | -1.18% | -5.27% | -5.06% | -- | -- | 51.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0503 | 1.0503 | 2.81% | -2.78% | -4.20% | -7.18% | 13.72% | -- | 52.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0216 | 1.0216 | -1.61% | -4.51% | 1.04% | -- | 14.57% | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0383 | 1.0383 | 0.52% | -4.20% | 7.11% | -- | -- | -- | 48.52% | -- | -- | | 2026-09-02 | 1.0329 | 1.0329 | -1.72% | -2.78% | 3.00% | -- | -- | -- | 47.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0510 | 1.0510 | -2.71% | -1.08% | 4.81% | -- | -- | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0803 | 1.0803 | 0.98% | 1.16% | 7.73% | -5.97% | -- | -- | 55.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0698 | 1.0698 | -1.29% | -2.25% | 4.94% | -- | -- | -- | 56.40% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0838 | 1.0838 | 2.01% | -0.12% | -0.29% | -7.11% | -- | -- | 59.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0624 | 1.0624 | -0.01% | -1.79% | 1.62% | -9.65% | -- | -- | 56.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0625 | 1.0625 | -0.51% | -8.95% | 1.63% | -9.61% | 12.46% | -- | 56.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0679 | 1.0679 | -2.42% | -8.42% | 2.14% | -7.31% | -- | -- | 55.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0944 | 1.0944 | 0.86% | -2.07% | 1.31% | -0.82% | -- | -- | 60.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0851 | 1.0851 | 0.31% | -1.09% | 9.87% | -- | 25.04% | -- | 57.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0818 | 1.0818 | -7.30% | -2.54% | 4.50% | -- | 27.12% | -- | 57.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1670 | 1.1670 | 0.08% | 6.00% | 12.73% | 6.04% | 36.32% | -- | 69.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1661 | 1.1661 | 4.35% | 6.47% | 12.64% | -- | 38.36% | -- | 66.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1175 | 1.1175 | 1.86% | 1.92% | -7.47% | -- | 32.80% | -- | 60.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0971 | 1.0971 | -1.16% | 3.07% | -6.13% | -3.15% | 32.24% | -- | 56.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1100 | 1.1100 | 0.83% | 4.74% | -10.38% | -0.38% | 36.35% | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1009 | 1.1009 | 0.52% | 8.88% | -11.11% | -- | 39.23% | -- | 56.96% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0952 | 1.0952 | -0.11% | 12.98% | -11.57% | -- | -- | -- | 53.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0964 | 1.0964 | 3.01% | 9.33% | -12.89% | -0.67% | -- | -- | 53.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0644 | 1.0644 | 0.43% | 9.06% | -17.41% | -- | -- | -- | 47.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0598 | 1.0598 | 4.82% | 3.50% | -18.75% | 1.15% | 32.94% | -- | 46.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0111 | 1.0111 | 4.30% | -0.81% | -22.49% | -3.50% | 27.07% | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9694 | 0.9694 | -3.33% | -10.82% | -25.68% | -7.48% | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0028 | 1.0028 | 2.75% | -4.08% | -26.53% | -4.29% | 26.27% | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9760 | 0.9760 | -4.69% | -7.72% | -28.50% | -6.85% | -- | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0240 | 1.0240 | 0.45% | -3.21% | -22.37% | -- | 25.05% | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0194 | 1.0194 | -6.22% | -5.64% | -21.84% | -- | -- | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0870 | 1.0870 | 3.97% | 10.06% | -16.65% | -- | 35.37% | -- | 54.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0455 | 1.0455 | -1.14% | 0.99% | -19.76% | -- | 32.86% | -- | 51.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0576 | 1.0576 | -0.04% | -4.60% | -16.38% | -- | 35.28% | -- | 52.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0580 | 1.0580 | -2.06% | -8.50% | -18.35% | -- | -- | -- | 52.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0803 | 1.0803 | 9.39% | -10.55% | -16.10% | -- | -- | -- | 56.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9876 | 0.9876 | -4.60% | -15.50% | -23.30% | -1.42% | 28.14% | -- | 43.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0352 | 1.0352 | -6.62% | -16.42% | -17.27% | 3.24% | -- | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1086 | 1.1086 | -4.13% | -13.26% | -8.88% | 10.83% | 45.95% | -- | 57.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1563 | 1.1563 | -4.26% | -5.21% | -3.34% | -- | -- | -- | 64.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2077 | 1.2077 | 3.33% | -4.04% | 7.48% | -- | 60.41% | -- | 71.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1688 | 1.1688 | -5.63% | -9.30% | 4.02% | 20.88% | 56.21% | -- | 66.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2385 | 1.2385 | -3.09% | -5.05% | 10.13% | -- | -- | -- | 78.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2780 | 1.2780 | 4.77% | 0.20% | 11.50% | 36.10% | 72.45% | -- | 84.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2198 | 1.2198 | -3.08% | -10.04% | 11.51% | -- | -- | -- | 76.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2586 | 1.2586 | -2.34% | -7.79% | 11.23% | -- | -- | -- | 81.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2887 | 1.2887 | -1.20% | -2.30% | 13.89% | -- | 73.89% | -- | 85.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3044 | 1.3044 | 2.27% | 0.02% | -- | -- | 75.80% | -- | 84.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2755 | 1.2755 | -5.93% | -5.07% | -- | -- | -- | -- | 81.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3559 | 1.3559 | -0.67% | 4.07% | -- | 48.38% | -- | -- | 93.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3650 | 1.3650 | 3.48% | 7.92% | 18.81% | 51.99% | -- | -- | 94.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3191 | 1.3191 | 1.14% | 1.80% | 14.81% | -- | -- | -- | 88.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3042 | 1.3042 | -2.93% | 1.29% | 10.91% | -- | 71.67% | -- | 88.39% | -- | -- | | 2026-06-25 | 1.3436 | 1.3436 | 3.12% | 4.35% | 14.31% | 49.77% | -- | -- | 90.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3029 | 1.3029 | 3.01% | 4.12% | 13.09% | -- | -- | -- | 84.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2648 | 1.2648 | -2.39% | 3.96% | 9.78% | -- | -- | -- | 79.00% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2958 | 1.2958 | 0.64% | 8.33% | 12.47% | -- | 77.99% | -- | 83.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2876 | 1.2876 | 2.90% | -- | 17.00% | 39.22% | 74.80% | -- | 77.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2513 | 1.2513 | 2.85% | 11.27% | -- | -- | 69.05% | -- | 72.52% | -- | -- | | 2026-06-16 | 1.2166 | 1.2166 | 1.71% | 6.14% | -- | 30.47% | -- | -- | 67.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1962 | 1.1962 | 6.46% | 9.35% | -- | -- | 60.78% | -- | 65.89% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1236 | 1.1236 | 0.00% | -0.70% | 0.84% | -- | -- | -- | 60.65% | -- | -- | | 2026-06-10 | 1.1246 | 1.1246 | -1.88% | -- | -- | -- | 47.55% | -- | 63.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1462 | 1.1462 | 4.78% | -- | -- | 23.78% | 48.30% | -- | 66.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0939 | 1.0939 | -3.32% | -- | -- | -- | 43.78% | -- | 58.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1315 | 1.1315 | 0.00% | -1.51% | 7.99% | 20.37% | -- | -- | 61.67% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1489 | 1.1489 | 0.00% | -0.28% | -- | 18.54% | -- | -- | 64.91% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1668 | 1.1668 | -0.77% | -- | -- | 20.39% | 55.97% | -- | 66.47% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1759 | 1.1759 | 0.04% | -- | -- | -- | 56.10% | -- | 67.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1754 | 1.1754 | 2.02% | 6.81% | -- | -- | 54.39% | -- | 68.08% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1521 | 1.1521 | 4.41% | -- | -- | 18.97% | 50.37% | -- | 59.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1034 | 1.1034 | 0.00% | -- | -- | 13.94% | 42.15% | -- | 54.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1005 | 1.1005 | 0.00% | -- | 9.75% | 13.64% | -- | -- | 55.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1328 | 1.1328 | 1.67% | -- | 17.16% | 16.98% | -- | -- | 59.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1142 | 1.1142 | 0.00% | 6.34% | -- | 14.03% | 41.40% | -- | 56.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1038 | 1.1038 | 0.00% | 5.34% | -- | -- | -- | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0478 | 1.0478 | 0.00% | -- | 16.67% | -- | 35.43% | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0018 | 1.0018 | -0.09% | 3.61% | -- | -0.19% | -- | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0027 | 1.0027 | 0.24% | -- | -- | -4.12% | -- | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0003 | 1.0003 | 0.00% | 6.53% | 7.27% | -4.35% | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9669 | 0.9669 | 0.00% | -- | -- | -5.22% | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9390 | 0.9390 | 0.00% | -- | 1.40% | -7.34% | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9138 | 0.9138 | 2.28% | 1.86% | -5.72% | -- | 17.44% | -- | 19.17% | -- | -- | | 2026-03-31 | 0.8934 | 0.8934 | -0.52% | -- | -7.82% | -- | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8981 | 0.8981 | 0.00% | -- | -7.34% | -- | -- | -- | 16.77% | -- | -- | | 2026-03-25 | 0.8971 | 0.8971 | 0.00% | -3.01% | -- | -8.35% | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9249 | 0.9249 | 0.00% | -3.17% | -4.49% | -1.48% | -- | -- | 24.26% | -- | -- | | 2026-03-16 | 0.9325 | 0.9325 | 0.00% | 0.70% | -3.71% | 0.90% | 10.08% | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9552 | 0.9552 | 0.00% | 3.86% | -2.18% | -- | 11.51% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9260 | 0.9260 | 0.00% | -- | -- | -- | 7.16% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9400 | 0.9400 | 2.21% | -- | -2.71% | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9197 | 0.9197 | 0.00% | -- | -5.46% | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9692 | 0.9692 | 0.00% | 0.08% | -5.69% | -- | -- | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9622 | 0.9622 | -0.64% | -0.64% | -7.14% | 2.34% | 11.86% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9684 | 0.9684 | -0.89% | -- | -5.08% | -- | 23.32% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9771 | 0.9771 | 0.06% | 1.13% | -- | 2.36% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9765 | 0.9765 | 0.00% | 0.38% | -3.64% | 2.41% | -- | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9662 | 0.9662 | -0.68% | -- | -- | 2.14% | 24.75% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9728 | 0.9728 | 0.00% | -- | -- | 2.11% | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9968 | 0.9968 | 0.00% | -2.44% | -- | -- | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0277 | 1.0277 | 0.59% | 2.39% | 5.86% | -0.90% | -- | -- | 31.08% | -- | -- | | 2026-01-26 | 1.0217 | 1.0217 | -1.40% | -0.72% | 5.24% | -- | 28.56% | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0362 | 1.0362 | -1.09% | -0.92% | 7.71% | 4.19% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0476 | 1.0476 | 1.51% | 0.33% | 10.15% | -- | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0320 | 1.0320 | 2.82% | -- | 10.55% | 4.19% | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0037 | 1.0037 | -2.47% | -1.62% | 7.52% | -- | -- | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0291 | 1.0291 | -1.60% | -- | 10.24% | -- | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0458 | 1.0458 | 0.15% | 3.20% | 13.16% | 6.46% | 36.87% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0442 | 1.0442 | 0.00% | 4.29% | -- | 5.15% | 34.35% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0202 | 1.0202 | 0.00% | 2.23% | 4.23% | -- | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0134 | 1.0134 | 1.22% | -- | -- | -- | 29.64% | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0012 | 1.0012 | 0.00% | -- | -- | -6.18% | 27.82% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9979 | 0.9979 | 0.00% | -- | -- | -6.48% | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9708 | 0.9708 | -0.82% | 4.00% | 0.66% | -- | -- | 25.77% | 30.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9788 | 0.9788 | 0.80% | 4.26% | -- | -- | 23.74% | 26.80% | 32.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9710 | 0.9710 | 0.94% | -- | 3.28% | -9.66% | -- | 25.79% | 31.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9620 | 0.9620 | 1.15% | 4.09% | -- | -8.49% | -- | 24.63% | 30.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9511 | 0.9511 | 1.89% | -- | -- | -10.86% | -- | 23.22% | 28.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9335 | 0.9335 | -0.56% | -4.63% | -0.62% | -9.62% | 22.11% | 20.94% | 24.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9388 | 0.9388 | 0.00% | -- | -0.10% | -9.26% | 22.48% | 21.62% | 23.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9242 | 0.9242 | 0.00% | -- | -1.16% | -8.80% | 22.10% | 19.73% | 21.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9788 | 0.9788 | 0.00% | -- | 2.54% | -1.58% | 29.28% | 26.80% | 29.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9725 | 0.9725 | 1.58% | 3.44% | -- | -- | 33.59% | 25.99% | 30.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9574 | 0.9574 | 0.00% | -- | -- | -- | 33.03% | 24.03% | 33.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9644 | 0.9644 | 0.00% | 2.67% | -- | -- | 35.62% | 24.94% | 34.49% | -- | -- | | 2025-11-24 | 0.9402 | 0.9402 | 0.00% | -0.48% | -- | -- | 30.38% | 21.80% | 30.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9393 | 0.9393 | -0.04% | -1.60% | -- | 10.38% | 28.83% | 21.69% | 28.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9397 | 0.9397 | -0.53% | -1.45% | -- | 9.77% | 29.88% | 21.74% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9447 | 0.9447 | 1.04% | -- | -- | 12.09% | 30.41% | 22.39% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9350 | 0.9350 | 0.00% | -- | -- | 11.11% | 27.28% | 21.13% | 28.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9546 | 0.9546 | 0.12% | 0.91% | -6.17% | 17.26% | 29.53% | 23.67% | 29.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9535 | 0.9535 | 0.00% | 0.08% | -6.28% | 20.59% | 27.25% | 23.53% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9460 | 0.9460 | -0.70% | -7.96% | -11.35% | 18.67% | 25.58% | 22.55% | 27.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9527 | 0.9527 | -1.74% | -- | -10.72% | 19.73% | 30.15% | 23.42% | 28.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9696 | 0.9696 | 0.00% | -6.50% | -9.14% | -- | 33.26% | 25.61% | 34.16% | -- | -- | | 2025-10-30 | 1.0053 | 1.0053 | -2.19% | 1.09% | -5.79% | -- | 35.36% | 30.24% | 44.34% | -- | -- | | 2025-10-29 | 1.0278 | 1.0278 | 0.00% | -- | -- | 25.51% | 38.20% | 33.15% | 47.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0370 | 1.0370 | 0.00% | -- | -- | 29.14% | 39.98% | 34.34% | 45.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9945 | 0.9945 | 0.00% | 1.24% | -5.40% | 27.21% | 32.62% | 28.84% | 33.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9905 | 0.9905 | 0.00% | -- | -4.10% | -- | 32.40% | 28.32% | 33.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9823 | 0.9823 | -1.09% | -- | -3.07% | 29.32% | 35.19% | 27.26% | 28.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9931 | 0.9931 | 0.00% | -6.93% | -- | -- | 36.10% | 28.66% | 30.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0174 | 1.0174 | 0.00% | -4.66% | 8.65% | -- | 35.31% | 31.80% | 37.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0671 | 1.0671 | 0.00% | 1.50% | -- | -- | 46.28% | 38.24% | 39.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0748 | 1.0748 | 2.24% | 4.08% | -- | -- | 67.57% | 39.24% | 41.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0513 | 1.0513 | -1.47% | 3.74% | -- | -- | -- | 36.20% | 38.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0670 | 1.0670 | 3.30% | -- | -- | 46.57% | 73.55% | 38.23% | 39.35% | -- | -- |
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