|
| 华夏先进制造龙头混合-A(013107)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 | | 2026-11-02 | 2.3737 | 2.3737 | 0.00% | -- | -14.88% | -15.42% | -- | -- | 174.38% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5835 | 2.5835 | -1.05% | -7.35% | -8.76% | -23.62% | -- | -- | 191.99% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6108 | 2.6108 | 0.00% | -6.37% | -8.66% | -19.88% | -- | -- | 195.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.6554 | 2.6554 | 0.00% | -4.77% | -8.23% | -26.73% | -- | -- | 208.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7885 | 2.7885 | 0.00% | -- | -6.31% | -26.56% | -- | -- | 224.89% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8313 | 2.8313 | 0.00% | -- | -4.88% | -19.62% | -- | -- | 229.87% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.9041 | 2.9041 | -0.14% | 1.30% | -9.52% | -6.95% | 101.74% | -- | 237.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9081 | 2.9081 | 2.57% | 0.51% | -5.49% | -2.49% | 103.12% | -- | 238.11% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8353 | 2.8353 | 0.14% | -1.89% | -7.86% | -2.94% | 99.56% | -- | 229.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8314 | 2.8314 | -0.94% | -2.88% | -7.98% | 3.16% | -- | -- | 231.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.8584 | 2.8584 | -0.29% | 1.26% | -5.36% | -- | 101.15% | -- | 226.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8668 | 2.8668 | -0.92% | -0.27% | -5.43% | 5.44% | 114.69% | -- | 229.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8934 | 2.8934 | 0.12% | 0.37% | -5.47% | 4.12% | 122.69% | -- | 232.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8898 | 2.8898 | -0.87% | -1.65% | -5.59% | 9.78% | -- | -- | 232.20% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.9153 | 2.9153 | 3.27% | -2.89% | -4.76% | 9.22% | 117.17% | -- | 236.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8229 | 2.8229 | -1.80% | -5.16% | -2.15% | 0.44% | 119.02% | -- | 221.04% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8747 | 2.8747 | -0.28% | -4.73% | 4.81% | -- | 108.39% | -- | 233.96% | -- | -- | | 2026-09-02 | 2.8828 | 2.8828 | -1.89% | -- | 2.72% | -- | -- | -- | 234.90% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9382 | 2.9382 | -2.13% | 0.50% | 4.70% | -- | -- | -- | 241.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0021 | 3.0021 | 0.86% | 3.17% | 6.97% | 11.67% | -- | -- | 250.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9764 | 2.9764 | -1.36% | -1.82% | 3.51% | -- | -- | -- | 265.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.0173 | 3.0173 | 0.00% | 0.62% | -1.11% | -- | -- | -- | 268.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9235 | 2.9235 | 0.47% | -8.24% | -0.99% | -- | 117.25% | -- | 256.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9099 | 2.9099 | -4.01% | -9.34% | -1.45% | -- | -- | -- | 246.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0316 | 3.0316 | 1.10% | -1.48% | -2.97% | -- | -- | -- | 260.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9986 | 2.9986 | 0.97% | -1.17% | 3.44% | -- | 139.10% | -- | 251.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9697 | 2.9697 | -6.79% | -3.11% | 0.87% | -- | 140.44% | -- | 247.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1861 | 3.1861 | -0.74% | 5.49% | 8.22% | 31.68% | 156.88% | -- | 273.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2097 | 3.2097 | 4.31% | 5.89% | 9.02% | 34.77% | 164.30% | -- | 271.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0771 | 3.0771 | 1.42% | 0.53% | -9.03% | 27.44% | -- | -- | 250.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0341 | 3.0341 | -1.01% | 2.06% | -6.89% | 22.00% | -- | -- | 244.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0650 | 3.0650 | 1.48% | 3.24% | -9.63% | 27.41% | -- | -- | 248.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0203 | 3.0203 | -0.36% | 4.69% | -10.95% | 27.88% | -- | -- | 243.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0313 | 3.0313 | -0.97% | 10.51% | -10.62% | -- | 169.93% | -- | 239.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0609 | 3.0609 | 2.96% | 9.07% | -8.73% | 31.88% | 169.35% | -- | 237.59% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9730 | 2.9730 | 0.14% | 8.30% | -11.04% | -- | -- | -- | 227.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9689 | 2.9689 | 2.91% | 2.97% | -12.72% | 35.66% | -- | -- | 226.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8850 | 2.8850 | 5.18% | 0.33% | -15.18% | 31.83% | 154.23% | -- | 217.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7429 | 2.7429 | -2.26% | -10.11% | -19.36% | 25.33% | 143.66% | -- | 201.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8064 | 2.8064 | 2.23% | -4.95% | -26.09% | 28.23% | -- | -- | 207.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7452 | 2.7452 | -4.79% | -7.17% | -27.70% | 25.44% | -- | -- | 205.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8833 | 2.8833 | 0.27% | -4.61% | -20.13% | -- | 149.33% | -- | 220.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8755 | 2.8755 | -5.76% | -7.96% | -18.37% | -- | 153.33% | -- | 220.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0513 | 3.0513 | 3.34% | 5.26% | -13.37% | -- | 169.60% | -- | 244.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9526 | 2.9526 | -0.16% | 0.29% | -11.90% | -- | 162.83% | -- | 231.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9572 | 2.9572 | -2.16% | -6.66% | -7.74% | -- | -- | -- | 229.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0225 | 3.0225 | -3.26% | -7.96% | -- | -- | -- | -- | 236.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1243 | 3.1243 | 7.78% | -7.63% | -2.93% | -- | -- | -- | 247.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8989 | 2.8989 | -1.54% | -11.04% | -9.93% | -- | 162.08% | -- | 221.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9441 | 2.9441 | -7.07% | -13.19% | -5.67% | -- | -- | -- | 218.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1682 | 3.1682 | -3.52% | -12.58% | 6.23% | -- | -- | -- | 241.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2839 | 3.2839 | -2.92% | -2.51% | 12.42% | 69.09% | 202.69% | -- | 253.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3825 | 3.3825 | 3.80% | 0.86% | 23.24% | -- | -- | -- | 264.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2586 | 3.2586 | -3.92% | -2.50% | 18.72% | 71.21% | 205.60% | -- | 250.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3915 | 3.3915 | -6.42% | -0.29% | 24.74% | -- | 217.59% | -- | 278.35% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6242 | 3.6242 | 7.59% | 6.88% | 30.41% | 95.61% | 239.47% | -- | 302.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.3686 | 3.3686 | 0.45% | -9.00% | 27.97% | -- | -- | -- | 273.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.3535 | 3.3535 | 0.34% | -11.68% | 25.64% | -- | 216.61% | -- | 272.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3420 | 3.3420 | -1.75% | -7.42% | 25.21% | -- | 210.77% | -- | 266.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.4015 | 3.4015 | 0.31% | -3.43% | -- | -- | 218.64% | -- | 283.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.3910 | 3.3910 | -8.40% | -4.59% | -- | -- | 223.82% | -- | 281.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7018 | 3.7018 | -2.51% | 10.46% | -- | 114.37% | -- | -- | 316.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.7970 | 3.7970 | 5.18% | 18.46% | 41.24% | 119.40% | 254.46% | -- | 327.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6099 | 3.6099 | 2.48% | -- | 34.28% | 109.52% | 244.29% | -- | 310.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.5224 | 3.5224 | -0.89% | 9.44% | -- | -- | -- | -- | 303.16% | -- | -- | | 2026-06-25 | 3.5542 | 3.5542 | 6.05% | 10.43% | -- | -- | 238.75% | -- | 299.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3513 | 3.3513 | 4.55% | 7.38% | -- | -- | 225.53% | -- | 276.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2053 | 3.2053 | 0.00% | 7.48% | -- | -- | 216.51% | -- | 260.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2186 | 3.2186 | 3.12% | -- | 33.03% | 82.48% | -- | -- | 261.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1211 | 3.1211 | 4.65% | 14.79% | 31.05% | 84.72% | -- | -- | 250.17% | -- | -- | | 2026-06-16 | 2.9823 | 2.9823 | 2.09% | 7.32% | 25.22% | 70.14% | 198.56% | -- | 234.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9212 | 2.9212 | 6.43% | 10.97% | 22.66% | -- | -- | -- | 230.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7447 | 2.7447 | 0.00% | 2.83% | 14.09% | -- | 175.82% | -- | 220.64% | -- | -- | | 2026-06-10 | 2.7189 | 2.7189 | -2.16% | -- | -- | -- | 174.08% | -- | 228.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7790 | 2.7790 | 5.57% | -- | -- | 67.01% | -- | -- | 235.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6324 | 2.6324 | -1.37% | -- | -- | 52.87% | 161.15% | -- | 220.52% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.6691 | 2.6691 | -5.03% | -0.71% | 21.96% | -- | -- | -- | 211.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8104 | 2.8104 | 0.00% | -- | 28.42% | 64.64% | -- | -- | 230.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.6883 | 2.6883 | 0.00% | -- | -- | 51.20% | 181.06% | -- | 217.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4195 | 2.4195 | 1.59% | 2.44% | -- | -- | -- | -- | 194.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3816 | 2.3816 | -1.37% | -- | 22.63% | -- | 146.21% | -- | 193.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4146 | 2.4146 | -2.91% | 4.03% | -- | -- | -- | -- | 203.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4869 | 2.4869 | 3.38% | -- | 30.66% | -- | 153.82% | -- | 212.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4057 | 2.4057 | 1.85% | 9.92% | -- | 41.66% | -- | -- | 201.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3619 | 2.3619 | 0.00% | 7.92% | -- | -- | -- | -- | 193.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3210 | 2.3210 | 0.00% | 6.05% | -- | 40.97% | -- | -- | 189.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1885 | 2.1885 | 0.00% | -- | 26.46% | -- | 121.19% | -- | 169.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9421 | 1.9421 | 0.00% | -- | -- | 10.95% | 95.01% | -- | 113.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9033 | 1.9033 | 0.00% | -- | -- | 14.20% | -- | -- | 115.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8528 | 1.8528 | 0.00% | -- | 11.35% | 7.69% | 96.94% | -- | 101.83% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7268 | 1.7268 | 3.02% | -- | -2.88% | -- | 70.82% | -- | 95.87% | -- | -- | | 2026-03-31 | 1.6762 | 1.6762 | -3.14% | -- | -5.73% | -- | -- | -- | 90.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7306 | 1.7306 | 0.45% | -- | -2.67% | 4.46% | -- | -- | 96.99% | -- | -- | | 2026-03-27 | 1.7229 | 1.7229 | 0.00% | -1.54% | -3.10% | 5.04% | 68.40% | -- | 92.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7498 | 1.7498 | 0.00% | -- | -- | 13.30% | -- | -- | 96.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7638 | 1.7638 | 4.39% | 1.56% | -- | -- | -- | -- | 99.64% | -- | -- | | 2026-03-17 | 1.6896 | 1.6896 | -3.61% | -- | -- | -- | -- | -- | 91.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7529 | 1.7529 | 0.00% | 5.34% | -- | -- | 66.58% | -- | 100.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7367 | 1.7367 | 0.00% | 1.74% | -- | 11.98% | 65.84% | -- | 99.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6640 | 1.6640 | -3.37% | -7.44% | -2.43% | -- | 59.45% | -- | 87.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7220 | 1.7220 | 0.00% | -3.15% | 4.59% | 14.43% | -- | -- | 89.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7070 | 1.7070 | -0.86% | -3.47% | 1.50% | 13.73% | 66.33% | -- | 88.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7218 | 1.7218 | -4.23% | -1.25% | -- | -- | 69.64% | -- | 89.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7978 | 1.7978 | 1.11% | -- | -- | 21.19% | 76.32% | -- | 99.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7780 | 1.7780 | 0.00% | -- | -- | -- | -- | -- | 95.56% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7684 | 1.7684 | 1.42% | -- | 0.41% | 24.57% | -- | -- | 91.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7436 | 1.7436 | 0.00% | -- | -1.00% | -- | 61.49% | -- | 88.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6982 | 1.6982 | 0.00% | -- | -- | 15.32% | 62.31% | -- | 77.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7054 | 1.7054 | 3.58% | -- | -0.88% | -- | -- | -- | 76.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6464 | 1.6464 | 0.00% | -- | -- | 5.25% | -- | -- | 71.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6817 | 1.6817 | 0.00% | -- | -- | 12.50% | -- | -- | 73.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7612 | 1.7612 | -2.60% | -1.27% | 7.65% | -- | -- | -- | 84.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8083 | 1.8083 | 1.61% | 3.30% | 11.82% | -- | 75.07% | -- | 88.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7796 | 1.7796 | 2.18% | 4.92% | 15.23% | -- | -- | -- | 85.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7416 | 1.7416 | -2.11% | 4.49% | 12.77% | -- | 72.66% | -- | 82.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7792 | 1.7792 | -0.26% | -- | 15.20% | -- | 78.08% | -- | 85.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7838 | 1.7838 | 1.90% | 3.68% | -- | -- | -- | -- | 90.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7505 | 1.7505 | 3.21% | 1.38% | -- | -- | -- | -- | 89.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6961 | 1.6961 | 1.76% | -- | -- | -- | 70.43% | -- | 83.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6667 | 1.6667 | 0.00% | -- | -- | -- | -- | -- | 80.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7205 | 1.7205 | -0.36% | -- | -- | -- | 75.35% | -- | 86.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7267 | 1.7267 | 0.00% | -- | -- | -- | 78.65% | -- | 87.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6567 | 1.6567 | 0.00% | 1.27% | -- | -- | 63.24% | 74.11% | 87.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6403 | 1.6403 | -1.03% | 6.21% | -- | -- | 60.59% | 72.39% | 84.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6574 | 1.6574 | 0.00% | -- | 16.75% | -- | 64.74% | 74.19% | 93.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6360 | 1.6360 | 1.17% | -- | 19.57% | 7.76% | 65.15% | 71.94% | 91.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6171 | 1.6171 | 4.71% | -- | 18.19% | 6.55% | 60.35% | 69.95% | 84.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5444 | 1.5444 | 0.00% | -- | -- | 5.93% | -- | 62.31% | 72.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5509 | 1.5509 | -1.92% | 3.33% | 5.02% | 9.14% | 56.72% | 63.00% | 70.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5812 | 1.5812 | 0.00% | -- | -- | 18.42% | -- | 66.18% | 73.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5048 | 1.5048 | 0.26% | -- | 0.71% | 12.10% | 55.66% | 58.15% | 66.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5009 | 1.5009 | 0.00% | -- | 0.41% | 16.45% | 55.34% | 57.74% | 64.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4834 | 1.4834 | -0.88% | 4.49% | -- | -- | 51.21% | 55.90% | 62.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4965 | 1.4965 | 0.00% | -- | -- | -- | 54.20% | 57.28% | 61.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4196 | 1.4196 | 0.00% | -1.64% | -- | 5.49% | 50.57% | 49.20% | 55.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3682 | 1.3682 | -4.95% | -4.34% | -- | -- | 39.03% | 43.79% | 45.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4394 | 1.4394 | 0.00% | -2.35% | -- | 14.78% | 45.53% | 51.28% | 53.34% | -- | -- | | 2025-11-18 | 1.4433 | 1.4433 | 0.89% | -2.27% | -- | 16.37% | 49.06% | 51.69% | 53.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4305 | 1.4305 | 0.01% | -- | -- | 17.79% | 46.84% | 50.34% | 49.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4303 | 1.4303 | -2.96% | -- | -- | -- | 43.76% | 50.32% | 59.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4740 | 1.4740 | 0.10% | -5.77% | -- | -- | 44.02% | 54.91% | 62.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4726 | 1.4726 | -0.28% | -1.45% | -4.29% | -- | 41.49% | 54.77% | 62.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4768 | 1.4768 | 0.00% | -1.20% | -4.02% | -- | 39.95% | 55.21% | 62.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5643 | 1.5643 | 4.69% | -1.06% | -- | -- | 55.92% | 64.40% | 64.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4942 | 1.4942 | -0.04% | -- | -- | -- | 48.82% | 57.04% | 57.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4948 | 1.4948 | -0.45% | -7.57% | -- | 31.72% | 52.17% | 57.10% | 57.28% | 开放申购 | 开放赎回 |
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