|
| 华夏稳福六个月持有期混合-A(013101)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 | 1.1213 | 1.1213 | 0.04% | -0.30% | -- | 0.41% | 0.93% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1209 | 1.1209 | -0.04% | -0.58% | -0.63% | 0.39% | 0.99% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1213 | 1.1213 | -0.13% | -0.66% | -0.59% | -- | 1.09% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1228 | 1.1228 | -0.01% | -0.43% | -0.46% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1229 | 1.1229 | -0.16% | -0.43% | -0.70% | 0.84% | 1.27% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1247 | 1.1247 | -0.24% | -0.02% | -- | 0.83% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1274 | 1.1274 | -0.12% | 0.21% | -0.06% | -- | 1.52% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1287 | 1.1287 | 0.10% | 0.18% | 0.05% | 1.04% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1276 | 1.1276 | -0.01% | 0.14% | -0.04% | 0.69% | 1.54% | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1277 | 1.1277 | 0.25% | 0.10% | -0.06% | 0.66% | 1.59% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1249 | 1.1249 | -0.01% | -0.07% | -0.42% | -- | 1.34% | -- | 9.96% | -- | -- | | 2026-09-02 | 1.1250 | 1.1250 | -0.15% | -0.14% | -0.36% | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1267 | 1.1267 | 0.06% | 0.10% | -0.21% | -- | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1260 | 1.1260 | -0.05% | -- | -0.27% | 0.68% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1266 | 1.1266 | 0.08% | -0.06% | 0.22% | 0.90% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1257 | 1.1257 | -0.08% | -0.27% | 0.17% | 0.62% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1266 | 1.1266 | 0.09% | -0.10% | 0.36% | 0.70% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1256 | 1.1256 | 0.00% | -0.34% | 0.27% | 0.65% | 1.35% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1273 | 1.1273 | -0.12% | -0.06% | 0.54% | -- | 1.62% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1287 | 1.1287 | 0.09% | -0.10% | 0.59% | -- | 1.79% | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1277 | 1.1277 | -0.15% | -0.26% | 0.69% | -- | 1.75% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1294 | 1.1294 | 0.00% | -0.12% | 0.84% | 1.22% | 1.93% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1280 | 1.1280 | -0.16% | -0.01% | 0.97% | -- | 1.67% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1298 | 1.1298 | -0.07% | 0.15% | 1.35% | -- | 1.77% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1306 | 1.1306 | -0.02% | -- | 1.24% | -- | 1.84% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1308 | 1.1308 | 0.00% | 0.21% | 1.26% | -- | 1.79% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1281 | 1.1281 | 0.00% | -0.09% | 1.28% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1281 | 1.1281 | 0.00% | -0.07% | 1.17% | 0.76% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1284 | 1.1284 | -0.12% | 0.38% | 1.39% | -- | 1.69% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1297 | 1.1297 | 0.05% | 0.53% | 1.51% | -- | 1.89% | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1291 | 1.1291 | 0.02% | 0.58% | 1.87% | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1289 | 1.1289 | 0.15% | 0.38% | 1.85% | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1272 | 1.1272 | 0.28% | 0.40% | -- | -- | 1.82% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1241 | 1.1241 | 0.03% | 0.26% | 1.56% | -- | 1.42% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1238 | 1.1238 | 0.11% | 0.15% | 1.54% | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1226 | 1.1226 | -0.18% | 0.23% | 1.14% | -- | 1.27% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1246 | 1.1246 | 0.17% | 0.17% | 1.17% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1227 | 1.1227 | 0.13% | 0.15% | -- | -- | 1.05% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1212 | 1.1212 | -0.08% | 0.36% | 0.66% | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1221 | 1.1221 | 0.19% | 0.66% | 0.74% | 0.04% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1200 | 1.1200 | -0.24% | 0.30% | 0.30% | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1227 | 1.1227 | 0.15% | 0.64% | 0.55% | -- | 1.28% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1210 | 1.1210 | 0.34% | 0.42% | -- | 0.09% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1172 | 1.1172 | 0.22% | 0.31% | -- | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1147 | 1.1147 | -0.18% | -0.03% | -- | -0.42% | 0.66% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1167 | 1.1167 | 0.10% | 0.34% | 0.12% | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1156 | 1.1156 | -0.06% | 0.44% | -- | -- | 0.74% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1163 | 1.1163 | 0.22% | 0.67% | -0.07% | -0.36% | 0.76% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1138 | 1.1138 | -0.11% | 0.49% | -0.54% | -0.20% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1150 | 1.1150 | 0.19% | -- | -0.44% | -- | 0.71% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1129 | 1.1129 | 0.20% | 0.55% | -- | -- | 0.53% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1107 | 1.1107 | 0.16% | -- | -- | -- | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1089 | 1.1089 | 0.05% | -0.09% | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1084 | 1.1084 | 0.00% | -0.29% | -0.89% | -0.63% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1068 | 1.1068 | 0.00% | -0.64% | -1.07% | -- | -- | -- | 9.89% | -- | -- | | 2026-06-24 | 1.1099 | 1.1099 | -0.15% | -0.61% | -0.66% | -- | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1116 | 1.1116 | 0.00% | -0.45% | -0.51% | 0.06% | 0.86% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1139 | 1.1139 | -0.25% | 0.03% | -0.17% | -0.47% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1167 | 1.1167 | 0.01% | 0.12% | -- | -0.18% | -- | -- | 10.05% | -- | -- | | 2026-06-16 | 1.1166 | 1.1166 | 0.00% | -- | -- | -0.17% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1136 | 1.1136 | -0.16% | -0.60% | -- | -0.49% | 0.97% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1154 | 1.1154 | 0.00% | -- | -- | -0.32% | 1.18% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1171 | 1.1171 | -0.25% | -- | -- | -- | 1.46% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1199 | 1.1199 | -0.04% | 0.13% | -- | 0.23% | 1.77% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1203 | 1.1203 | 0.00% | 0.33% | -- | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1184 | 1.1184 | 0.16% | 0.10% | -- | -- | 1.67% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1166 | 1.1166 | -0.20% | -- | -- | -- | -- | -- | 10.48% | -- | -- | | 2026-05-27 | 1.1188 | 1.1188 | 0.00% | -- | -- | -- | 1.71% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1188 | 1.1188 | 0.04% | -- | -- | -- | 1.73% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1183 | 1.1183 | 0.09% | 0.22% | -- | -- | 1.66% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1173 | 1.1173 | 0.00% | -- | -- | -0.59% | 1.58% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1158 | 1.1158 | 0.00% | -- | -- | -0.72% | 1.48% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1196 | 1.1196 | 0.00% | -- | -- | -- | 2.13% | -- | 10.61% | -- | -- | | 2026-04-20 | 1.1216 | 1.1216 | 0.00% | 0.20% | 0.56% | -- | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1200 | 1.1200 | 0.00% | -0.03% | -- | -- | 2.44% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1203 | 1.1203 | 0.39% | -- | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1160 | 1.1160 | 0.00% | -- | -- | -- | 2.51% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1154 | 1.1154 | 0.00% | 0.41% | -- | 0.30% | -- | -- | 9.75% | -- | -- | | 2026-03-23 | 1.1109 | 1.1109 | -0.39% | -0.68% | -1.16% | -0.18% | 1.83% | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1153 | 1.1153 | -0.13% | -- | -0.77% | 0.16% | 2.11% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1168 | 1.1168 | -0.21% | -- | -0.63% | 0.30% | 2.27% | -- | 10.03% | -- | -- | | 2026-03-18 | 1.1192 | 1.1192 | 0.04% | 0.01% | -0.42% | 0.65% | 2.54% | -- | 10.27% | -- | -- | | 2026-03-17 | 1.1187 | 1.1187 | 0.02% | -0.03% | -0.46% | 0.61% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1185 | 1.1185 | 0.00% | 0.04% | -0.48% | 0.83% | 2.75% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1191 | 1.1191 | 0.01% | -- | -- | 0.78% | 3.17% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1190 | 1.1190 | 0.09% | -- | -0.67% | 0.76% | 3.11% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1180 | 1.1180 | 0.00% | -- | -0.70% | 0.72% | 3.02% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1173 | 1.1173 | 0.00% | -- | -0.55% | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1239 | 1.1239 | -0.18% | -- | -- | 0.58% | 3.03% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1259 | 1.1259 | 0.00% | 0.21% | -- | 0.76% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1265 | 1.1265 | 0.05% | 0.63% | -- | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1259 | 1.1259 | 0.00% | -- | -- | -- | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1235 | 1.1235 | 0.00% | -- | -- | 0.68% | 3.35% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1194 | 1.1194 | 0.00% | -- | 0.63% | 0.30% | 2.97% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1219 | 1.1219 | 0.00% | -0.06% | 0.88% | 0.75% | 3.20% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1227 | 1.1227 | 0.01% | -- | 0.84% | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1226 | 1.1226 | 0.00% | -- | 0.87% | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1212 | 1.1212 | 0.00% | 0.24% | 0.69% | 0.97% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1185 | 1.1185 | 0.00% | -- | -- | 1.19% | 3.29% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1156 | 1.1156 | 0.00% | 0.31% | -- | -- | 2.73% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1124 | 1.1124 | 0.03% | -- | -- | -- | -- | 2.25% | 12.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1121 | 1.1121 | -0.03% | -0.07% | -- | -- | 2.33% | 2.22% | 12.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1124 | 1.1124 | -0.09% | -0.11% | -- | 0.63% | -- | 2.25% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1134 | 1.1134 | 0.04% | -0.01% | 0.06% | 0.65% | 2.71% | 2.34% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1129 | 1.1129 | 0.00% | 0.08% | -- | 0.64% | 2.81% | 2.30% | 12.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1129 | 1.1129 | -0.06% | 0.32% | -- | 0.51% | 2.67% | 2.30% | 12.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1136 | 1.1136 | 0.01% | -- | -- | 0.40% | 2.64% | 2.36% | 12.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1135 | 1.1135 | 0.13% | -- | -0.18% | 0.40% | -- | 2.35% | 12.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1120 | 1.1120 | 0.01% | 0.14% | -- | 0.20% | 2.63% | 2.22% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1119 | 1.1119 | 0.23% | 0.12% | -0.46% | 0.08% | -- | 2.21% | 11.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1093 | 1.1093 | 0.00% | -0.06% | -0.66% | -0.05% | -- | 1.97% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1104 | 1.1104 | -0.02% | -- | -- | 0.14% | -- | 2.07% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1106 | 1.1106 | 0.05% | -0.14% | -- | -- | 2.52% | 2.09% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1100 | 1.1100 | 0.00% | -- | -- | -0.05% | 2.79% | 2.03% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1122 | 1.1122 | 0.00% | -0.04% | -0.35% | 0.20% | 3.26% | 2.23% | 11.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1141 | 1.1141 | 0.00% | 0.00% | -0.08% | -- | 3.80% | 2.41% | 11.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1127 | 1.1127 | 0.00% | -0.25% | -- | -- | 4.06% | 2.28% | 11.13% | -- | -- | | 2025-11-24 | 1.1141 | 1.1141 | 0.00% | -0.26% | -- | -- | 4.27% | 2.41% | 11.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1155 | 1.1155 | 0.00% | -0.17% | -- | 0.65% | 4.16% | 2.54% | 11.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1170 | 1.1170 | 0.03% | -- | -- | 0.68% | 4.36% | 2.67% | 11.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1167 | 1.1167 | -0.06% | -- | 1.02% | 0.65% | 4.19% | 2.65% | 11.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1174 | 1.1174 | 0.00% | -- | 1.09% | 0.65% | 3.91% | 2.71% | 10.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1174 | 1.1174 | 0.00% | 0.13% | -- | 0.65% | 3.86% | 2.71% | 10.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1159 | 1.1159 | 0.04% | 0.32% | -- | 0.50% | 4.03% | 2.57% | 10.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1154 | 1.1154 | -0.06% | -- | -- | 0.52% | 4.27% | 2.53% | 10.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1161 | 1.1161 | 0.10% | 0.51% | -- | 0.67% | 4.45% | 2.59% | 11.02% | -- | -- | | 2025-10-31 | 1.1150 | 1.1150 | 0.13% | -- | -- | -- | 4.36% | 2.49% | 11.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1135 | 1.1135 | 0.11% | -- | -- | -- | 4.41% | 2.35% | 11.32% | -- | -- | | 2025-10-29 | 1.1123 | 1.1123 | 0.00% | -- | 0.62% | 0.47% | 4.29% | 2.24% | 11.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1104 | 1.1104 | 0.00% | -- | 0.38% | -- | 4.17% | 2.07% | 10.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1104 | 1.1104 | 0.00% | 0.45% | 0.12% | -- | 4.39% | 2.07% | 10.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1066 | 1.1066 | 0.11% | -- | -0.23% | -- | 4.25% | 1.72% | 9.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1054 | 1.1054 | 0.01% | -- | -- | -- | 4.01% | 1.61% | 9.75% | -- | -- | | 2025-10-13 | 1.1053 | 1.1053 | 0.00% | -- | -- | -0.19% | 4.29% | 1.60% | 10.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1062 | 1.1062 | 0.00% | -- | -0.39% | -0.11% | 4.32% | 1.68% | 10.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1054 | 1.1054 | -0.07% | -0.34% | -- | -- | 4.86% | 1.61% | 10.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1062 | 1.1062 | 0.04% | -0.26% | -- | -- | 5.37% | 1.68% | 10.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1058 | 1.1058 | 0.04% | -0.36% | -0.43% | 0.26% | 5.95% | 1.65% | 9.90% | -- | -- | | 2025-09-24 | 1.1054 | 1.1054 | -0.16% | -0.50% | -- | -- | 6.09% | 1.61% | 9.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1072 | 1.1072 | -0.18% | -0.24% | -- | 0.46% | 6.77% | 1.77% | 10.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1092 | 1.1092 | 0.01% | 0.00% | -- | -- | -- | 1.96% | 10.06% | -- | -- | | 2025-09-19 | 1.1091 | 1.1091 | -0.06% | -- | 0.07% | 0.71% | -- | 1.95% | 10.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1098 | 1.1098 | -0.11% | 0.09% | 0.16% | -- | -- | 2.01% | 10.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1110 | 1.1110 | 0.10% | -- | 0.14% | -- | -- | 2.12% | 10.27% | 开放申购 | 开放赎回 |
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