|
| 华夏优势价值一年持有期混合-A(013109)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 | | 2026-07-31 | 0.9384 | 0.9384 | 0.47% | 4.02% | 2.24% | 0.55% | -- | -2.64% | -12.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9340 | 0.9340 | -0.14% | 2.69% | 1.77% | 0.08% | -- | -3.09% | -12.27% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9353 | 0.9353 | 2.21% | 3.15% | 1.92% | -- | -0.48% | -2.96% | -12.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9151 | 0.9151 | -0.11% | 0.70% | 1.85% | -- | -2.65% | -5.05% | -14.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9161 | 0.9161 | 1.55% | 2.19% | 1.96% | -- | -- | -4.95% | -11.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9021 | 0.9021 | -0.81% | 1.28% | -- | -- | -- | -6.40% | -10.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9095 | 0.9095 | 0.31% | -0.87% | 0.54% | -1.94% | -3.19% | -5.63% | -10.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9067 | 0.9067 | -0.22% | -1.55% | -- | -- | -3.08% | -5.92% | -11.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9087 | 0.9087 | 1.36% | 0.01% | 0.01% | -2.61% | -1.94% | -5.72% | -10.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8965 | 0.8965 | 0.65% | -0.50% | -1.33% | -3.70% | -2.85% | -6.98% | -11.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8907 | 0.8907 | -2.92% | -2.85% | -2.19% | -3.98% | -- | -7.58% | -11.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9175 | 0.9175 | -0.38% | -0.27% | 0.47% | -1.37% | 0.43% | -4.80% | -9.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9210 | 0.9210 | 1.36% | -0.09% | 0.00% | -- | 1.14% | -4.44% | -8.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9086 | 0.9086 | 0.84% | -1.20% | -- | -- | -0.68% | -5.73% | -9.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9010 | 0.9010 | -1.72% | -3.11% | -- | -1.51% | -1.12% | -6.52% | -10.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9168 | 0.9168 | -0.35% | -0.63% | 2.29% | -- | -- | -4.88% | -7.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9200 | 0.9200 | -0.20% | 0.39% | 3.16% | 0.31% | 1.43% | -4.54% | -7.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9218 | 0.9218 | 0.24% | -0.27% | 3.96% | -- | -- | -4.36% | -7.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9196 | 0.9196 | -1.11% | 0.20% | 1.95% | -- | -- | -4.59% | -7.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9299 | 0.9299 | 0.79% | 1.33% | 3.09% | -- | 2.98% | -3.52% | -6.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9226 | 0.9226 | 0.68% | 2.68% | -- | -- | 1.87% | -4.27% | -9.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9164 | 0.9164 | -0.85% | 0.21% | -- | -- | 1.74% | -4.92% | -9.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9243 | 0.9243 | 0.71% | -- | 1.02% | 2.01% | -- | -4.10% | -8.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9178 | 0.9178 | 0.01% | 1.46% | -- | 2.20% | 2.30% | -4.77% | -9.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9177 | 0.9177 | 2.14% | -- | -- | 1.80% | -- | -4.78% | -9.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8985 | 0.8985 | -1.75% | -1.11% | -3.62% | -- | -- | -6.78% | -8.71% | -- | -- | | 2026-06-25 | 0.9145 | 0.9145 | 0.00% | 0.65% | -2.49% | 0.16% | -- | -5.12% | -8.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9046 | 0.9046 | 0.00% | -0.94% | -2.77% | -- | -- | -6.14% | -9.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9086 | 0.9086 | -0.22% | -- | -2.66% | -3.84% | -- | -5.73% | -12.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9106 | 0.9106 | -0.28% | 1.60% | -- | -3.45% | -- | -5.52% | -12.11% | -- | -- | | 2026-06-16 | 0.9132 | 0.9132 | -0.85% | 2.40% | -- | -- | -- | -5.25% | -11.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9210 | 0.9210 | 0.00% | 3.87% | -- | -2.01% | 2.64% | -4.44% | -10.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8963 | 0.8963 | 0.50% | -- | -- | -- | -1.62% | -7.00% | -9.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8918 | 0.8918 | 0.58% | -- | -- | -4.12% | -2.77% | -7.47% | -9.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8867 | 0.8867 | -1.70% | -3.09% | -- | -5.93% | -2.68% | -8.00% | -10.53% | -- | -- | | 2026-06-05 | 0.9020 | 0.9020 | 0.00% | -- | -3.35% | -3.20% | -- | -6.41% | -8.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9150 | 0.9150 | 0.00% | -2.44% | -1.96% | -5.92% | 0.83% | -5.06% | -5.27% | -- | -- | | 2026-05-28 | 0.9155 | 0.9155 | -0.76% | -- | -- | -5.87% | -- | -5.01% | -8.01% | -- | -- | | 2026-05-27 | 0.9225 | 0.9225 | -1.04% | -- | -- | -5.15% | -- | -4.29% | -7.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9322 | 0.9322 | -0.61% | -- | -- | -- | 3.15% | -3.28% | -6.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9379 | 0.9379 | 0.81% | 0.48% | -- | -4.34% | 3.13% | -2.69% | -5.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9304 | 0.9304 | 0.00% | -- | -- | -- | 1.94% | -3.47% | -10.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9334 | 0.9334 | 0.00% | -1.23% | 0.63% | -- | 3.48% | -3.15% | -7.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9421 | 0.9421 | -0.05% | -0.03% | -- | -- | -- | -2.25% | -7.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9426 | 0.9426 | 0.27% | -- | 3.04% | -- | 4.42% | -2.20% | -7.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9401 | 0.9401 | -0.52% | 0.73% | -- | -4.86% | -- | -2.46% | -7.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9450 | 0.9450 | 0.00% | 1.25% | -- | -- | 5.54% | -1.95% | -7.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9424 | 0.9424 | 0.00% | 0.98% | -- | -- | -- | -2.22% | -8.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9333 | 0.9333 | 0.00% | 0.63% | 3.93% | -4.78% | 5.96% | -3.16% | -10.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9275 | 0.9275 | 0.00% | -0.29% | -- | -6.00% | 5.83% | -3.77% | -10.71% | -- | -- | | 2026-04-21 | 0.9331 | 0.9331 | 0.24% | -- | -- | -5.65% | -- | -3.19% | -10.17% | -- | -- | | 2026-04-20 | 0.9309 | 0.9309 | 0.36% | 1.76% | -- | -5.79% | -- | -3.41% | -10.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9276 | 0.9276 | -0.28% | -- | -1.64% | -5.17% | -- | -3.76% | -11.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9302 | 0.9302 | 0.00% | 1.42% | -- | -4.91% | -- | -3.49% | -10.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9148 | 0.9148 | 0.00% | -- | -2.67% | -- | 5.45% | -5.08% | -12.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9172 | 0.9172 | 0.00% | -- | -1.39% | -6.65% | -- | -4.84% | -14.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9061 | 0.9061 | 0.00% | -0.76% | -6.84% | -- | 1.21% | -5.99% | -14.81% | -- | -- | | 2026-03-30 | 0.8980 | 0.8980 | -0.39% | -- | -7.67% | -- | -- | -6.83% | -16.18% | -- | -- | | 2026-03-27 | 0.9015 | 0.9015 | 0.00% | -- | -7.31% | -- | -- | -6.46% | -13.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9130 | 0.9130 | 0.00% | -3.38% | -6.88% | -5.22% | 1.64% | -5.27% | -12.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9256 | 0.9256 | -2.04% | -- | -- | -3.72% | 0.26% | -3.96% | -9.22% | -- | -- | | 2026-03-18 | 0.9449 | 0.9449 | 0.19% | 0.36% | -- | -0.96% | 1.83% | -1.96% | -7.33% | -- | -- | | 2026-03-17 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | -- | -2.15% | -7.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9399 | 0.9399 | 0.00% | -0.29% | -- | -1.32% | 5.04% | -2.48% | -10.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9415 | 0.9415 | 0.00% | 0.85% | -- | -- | 3.85% | -2.31% | -9.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9301 | 0.9301 | -1.33% | -2.99% | -- | -- | 3.81% | -3.50% | -12.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9426 | 0.9426 | 1.16% | -3.08% | -- | -1.98% | -- | -2.20% | -13.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9318 | 0.9318 | -0.19% | -- | -- | -3.10% | 5.80% | -3.32% | -14.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9336 | 0.9336 | -0.77% | -4.78% | -- | -- | -- | -3.13% | -14.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9408 | 0.9408 | -1.88% | -3.81% | -3.93% | -- | 7.72% | -2.39% | -14.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9588 | 0.9588 | -1.42% | -- | -- | -- | 9.53% | -0.52% | -12.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9726 | 0.9726 | 0.00% | -- | -0.58% | -- | 8.99% | 0.91% | -10.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9805 | 0.9805 | 0.25% | -- | -0.63% | -- | 13.08% | 1.73% | -9.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9781 | 0.9781 | 0.00% | -- | -0.87% | 2.87% | -- | 1.48% | -10.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | -- | 2.52% | -8.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9793 | 0.9793 | 0.00% | 0.10% | -- | 1.26% | -- | 1.61% | -8.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9801 | 0.9801 | -0.96% | -0.67% | -- | 1.72% | -- | 1.69% | -9.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9896 | 0.9896 | 0.00% | 0.20% | -- | 1.76% | -- | 2.68% | -8.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9783 | 0.9783 | 0.00% | -0.99% | -- | -- | -- | 1.50% | -9.43% | -- | -- | | 2026-01-23 | 0.9867 | 0.9867 | -0.09% | 0.87% | 2.78% | 2.07% | -- | 2.38% | -8.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9876 | 0.9876 | -0.14% | 0.84% | -- | -- | -- | 2.47% | -8.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9890 | 0.9890 | 0.09% | 0.49% | 2.87% | -- | -- | 2.61% | -8.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9881 | 0.9881 | 0.49% | -- | 2.78% | -- | -- | 2.52% | -8.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9833 | 0.9833 | 0.52% | -- | 2.28% | -- | 14.75% | 2.02% | -8.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9782 | 0.9782 | -0.12% | -0.44% | 3.35% | -- | -- | 1.49% | -10.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9794 | 0.9794 | -0.49% | 0.18% | -- | -- | -- | 1.62% | -9.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9842 | 0.9842 | 0.00% | -- | 3.33% | -- | 15.00% | 2.12% | -9.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9825 | 0.9825 | 0.50% | -- | -- | -0.08% | 15.48% | 1.94% | -7.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9776 | 0.9776 | 0.00% | -- | 2.07% | -0.78% | 14.70% | 1.43% | -6.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9743 | 0.9743 | 1.09% | -- | 1.32% | -1.12% | 15.60% | 1.09% | -6.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9638 | 0.9638 | 0.00% | -- | 0.23% | -2.18% | 13.74% | 0.00% | -7.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9633 | 0.9633 | 0.29% | 0.96% | -- | -- | 10.70% | 12.26% | -3.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9605 | 0.9605 | 0.05% | -- | 1.02% | -3.18% | -- | 11.93% | -4.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9600 | 0.9600 | 0.00% | 1.43% | -- | -1.64% | -- | 11.88% | -4.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9614 | 0.9614 | 0.77% | 0.93% | -0.05% | -3.06% | -- | 12.04% | -4.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9541 | 0.9541 | 0.00% | -- | -- | -3.67% | 8.37% | 11.19% | -5.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9465 | 0.9465 | 0.00% | -- | -2.82% | -4.57% | 6.61% | 10.30% | -6.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9525 | 0.9525 | 0.00% | -0.95% | -- | -- | -- | 11.00% | -4.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9496 | 0.9496 | 0.00% | -- | -- | -4.21% | 6.80% | 10.66% | -6.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9578 | 0.9578 | -0.40% | -1.07% | -0.42% | -- | 9.78% | 11.62% | -3.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9616 | 0.9616 | 0.00% | -0.19% | 0.54% | -1.73% | 11.65% | 12.06% | -2.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9682 | 0.9682 | 0.50% | 1.83% | -- | -- | 11.38% | 12.83% | -0.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | 12.35% | 12.27% | 4.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9560 | 0.9560 | 0.00% | -0.61% | -- | -- | 12.02% | 11.41% | 3.08% | -- | -- | | 2025-11-24 | 0.9508 | 0.9508 | 0.00% | -2.12% | -- | -- | 11.09% | 10.80% | 2.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9619 | 0.9619 | 0.00% | -- | -- | 0.27% | 9.89% | 12.10% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9714 | 0.9714 | -0.27% | -- | -- | 1.83% | 10.49% | 13.20% | 2.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9740 | 0.9740 | 0.00% | 1.27% | -- | -- | 9.62% | 13.51% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9780 | 0.9780 | 0.00% | -- | -0.15% | -- | 7.24% | 13.97% | 4.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9618 | 0.9618 | -0.30% | -- | -2.39% | -- | 4.02% | 12.08% | 3.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9647 | 0.9647 | 0.87% | 0.12% | -2.09% | -- | 7.66% | 12.42% | 4.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9564 | 0.9564 | 0.00% | -1.66% | -2.93% | 2.49% | 6.13% | 11.46% | 3.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9671 | 0.9671 | 0.00% | -- | -1.85% | 4.80% | 10.10% | 12.70% | 7.55% | -- | -- | | 2025-10-30 | 0.9635 | 0.9635 | -0.93% | -0.33% | -2.21% | -- | 8.40% | 12.28% | 10.65% | -- | -- | | 2025-10-29 | 0.9725 | 0.9725 | 0.00% | -- | -- | 3.48% | 7.80% | 13.33% | 11.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9667 | 0.9667 | 0.00% | -- | -0.95% | 2.90% | 7.45% | 12.66% | 4.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9795 | 0.9795 | -0.39% | -0.59% | -1.19% | -- | 8.52% | 14.15% | 3.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9833 | 0.9833 | -0.20% | -0.20% | -0.86% | 8.41% | 10.38% | 14.59% | 1.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9853 | 0.9853 | 0.00% | 0.95% | -- | 9.82% | 4.73% | 14.82% | 1.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9920 | 0.9920 | 1.64% | -0.78% | -- | -- | 29.57% | 15.60% | 3.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9760 | 0.9760 | -1.05% | -1.59% | -- | -- | -- | 13.74% | 2.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9864 | 0.9864 | -0.53% | -- | -- | -- | 34.11% | 14.95% | 3.24% | -- | -- | | 2025-09-19 | 0.9917 | 0.9917 | 0.12% | -- | 3.38% | 12.95% | -- | 15.57% | 2.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9905 | 0.9905 | -0.93% | -0.80% | 3.37% | -- | -- | 15.43% | 2.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9998 | 0.9998 | 0.81% | 0.86% | 4.81% | -- | -- | 16.51% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9918 | 0.9918 | 0.00% | 0.00% | 3.97% | -- | -- | 15.58% | 2.50% | -- | -- | | 2025-09-11 | 0.9985 | 0.9985 | 0.73% | 3.64% | -- | 8.82% | -- | 16.36% | 1.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9913 | 0.9913 | -0.05% | 1.94% | -- | 8.80% | -- | 15.52% | 0.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9918 | 0.9918 | 0.00% | -- | -- | 8.13% | -- | 15.58% | 0.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9785 | 0.9785 | 1.57% | -- | 4.85% | -- | 28.41% | 14.03% | 0.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9634 | 0.9634 | -0.93% | -- | 3.80% | 4.37% | 27.10% | 12.27% | -1.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9724 | 0.9724 | 0.00% | -- | 5.37% | -- | 27.63% | 13.32% | -0.85% | -- | -- | | 2025-08-25 | 0.9945 | 0.9945 | 0.00% | 3.79% | -- | 9.36% | 31.57% | 15.90% | 0.77% | -- | -- | | 2025-08-21 | 0.9675 | 0.9675 | 0.01% | -- | 4.40% | 5.01% | -- | 12.75% | -1.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9674 | 0.9674 | 0.84% | 1.92% | 4.83% | -- | 26.92% | 12.74% | -1.50% | -- | -- | | 2025-08-19 | 0.9593 | 0.9593 | 0.11% | 1.63% | 3.96% | 6.29% | 24.15% | 11.79% | -2.32% | -- | -- | | 2025-08-18 | 0.9582 | 0.9582 | 0.45% | -- | 3.84% | 6.23% | -- | 11.67% | -2.54% | -- | -- | | 2025-08-15 | 0.9539 | 0.9539 | 0.00% | -- | 4.76% | -- | -- | 11.16% | -3.46% | -- | -- | | 2025-08-13 | 0.9492 | 0.9492 | 0.56% | -- | 4.17% | 5.15% | 19.59% | 10.62% | -4.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9439 | 0.9439 | 0.00% | 1.15% | 3.59% | -- | 18.18% | 10.00% | -4.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9332 | 0.9332 | 0.55% | -0.70% | 3.34% | 5.95% | 18.07% | 8.75% | -5.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9281 | 0.9281 | 0.57% | -1.27% | 2.78% | 5.37% | -- | 8.16% | -5.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9228 | 0.9228 | 0.00% | -- | -- | 4.77% | 15.97% | 7.54% | -6.78% | 开放申购 | 开放赎回 |
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