|
| 华夏ESG可持续投资一年持有期混合-A(014922)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 | | 2026-09-11 | 1.1637 | 1.1637 | -0.40% | -- | -5.28% | -- | 7.95% | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1684 | 1.1684 | -0.82% | -0.46% | -- | -9.84% | 11.77% | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1781 | 1.1781 | -0.16% | 0.28% | -5.95% | -11.28% | 14.79% | -- | 40.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1800 | 1.1800 | -0.37% | -1.36% | -5.80% | -6.98% | 15.27% | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1844 | 1.1844 | 0.00% | -3.03% | -5.44% | -10.03% | 13.49% | -- | 40.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1738 | 1.1738 | -0.09% | -4.82% | 2.23% | -13.87% | 10.61% | -- | 38.58% | -- | -- | | 2026-09-02 | 1.1748 | 1.1748 | -1.80% | -2.62% | -0.25% | -- | -- | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1963 | 1.1963 | -2.06% | -0.37% | 1.57% | -- | -- | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2214 | 1.2214 | -0.10% | 1.49% | 3.70% | -- | -- | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2226 | 1.2226 | -0.87% | -0.86% | 2.10% | -- | -- | -- | 47.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2333 | 1.2333 | 2.23% | 0.73% | -3.93% | -- | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2064 | 1.2064 | 0.47% | -0.68% | -3.24% | -10.30% | -- | -- | 46.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2008 | 1.2008 | -0.22% | -6.73% | -3.69% | -- | 15.65% | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2035 | 1.2035 | -2.41% | -7.16% | -3.47% | -5.21% | 20.00% | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2332 | 1.2332 | 0.72% | -0.58% | -4.67% | 1.71% | 26.69% | -- | 50.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2244 | 1.2244 | 0.81% | -0.42% | 2.08% | -- | -- | -- | 48.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2146 | 1.2146 | -5.65% | -2.35% | -0.18% | -- | -- | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2874 | 1.2874 | -0.69% | 4.79% | 5.80% | 6.99% | -- | -- | 55.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2963 | 1.2963 | 4.51% | -- | 6.53% | 7.72% | -- | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2404 | 1.2404 | 0.88% | -0.97% | -11.36% | 2.95% | -- | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2296 | 1.2296 | -1.14% | -0.41% | -- | -0.24% | 30.27% | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2438 | 1.2438 | 1.24% | -- | -11.46% | 2.90% | -- | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2286 | 1.2286 | 0.00% | 2.28% | -12.54% | 2.67% | 36.03% | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2526 | 1.2526 | 1.45% | 6.35% | -- | 6.35% | -- | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2347 | 1.2347 | 0.00% | 6.99% | -13.81% | 6.40% | -- | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2012 | 1.2012 | 4.62% | 0.31% | -16.99% | 6.61% | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1482 | 1.1482 | -2.51% | -10.56% | -20.66% | 1.91% | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1778 | 1.1778 | 2.06% | -5.53% | -25.99% | 4.54% | -- | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1540 | 1.1540 | -4.71% | -8.09% | -27.48% | 2.42% | 26.13% | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2110 | 1.2110 | 1.13% | -4.08% | -22.08% | -- | 31.33% | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1975 | 1.1975 | -6.71% | -7.43% | -21.55% | -- | 31.35% | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2837 | 1.2837 | 2.96% | 7.03% | -15.90% | -- | 42.60% | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2468 | 1.2468 | -0.70% | 2.47% | -16.19% | -- | 37.86% | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2556 | 1.2556 | -0.55% | -3.77% | -12.85% | -- | 40.04% | -- | 46.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2625 | 1.2625 | -2.40% | -7.03% | -- | -- | 41.79% | -- | 47.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2936 | 1.2936 | 7.85% | -7.55% | -12.02% | 16.62% | -- | -- | 51.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1994 | 1.1994 | -1.43% | -- | -18.42% | 8.73% | 35.66% | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2168 | 1.2168 | -6.74% | -13.38% | -14.84% | -- | -- | -- | 39.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3048 | 1.3048 | -3.91% | -11.68% | -5.71% | 19.39% | 49.96% | -- | 49.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3579 | 1.3579 | -2.96% | -3.54% | -1.44% | -- | 55.78% | -- | 55.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3993 | 1.3993 | 0.00% | -- | 8.10% | 30.74% | 61.45% | -- | 60.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4048 | 1.4048 | -4.91% | -2.92% | 8.40% | -- | -- | -- | 63.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4774 | 1.4774 | 4.95% | 1.85% | 11.26% | 43.31% | 71.89% | -- | 72.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4077 | 1.4077 | 0.00% | -10.32% | 10.97% | -- | -- | -- | 64.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4326 | 1.4326 | -1.00% | -7.82% | 8.83% | -- | 66.14% | -- | 65.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4471 | 1.4471 | -0.24% | -5.20% | 6.19% | -- | 68.46% | -- | 64.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4506 | 1.4506 | -7.59% | -6.74% | -- | -- | -- | -- | 64.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5697 | 1.5697 | -1.36% | 5.51% | -- | 59.25% | 82.59% | -- | 78.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5913 | 1.5913 | 2.39% | 10.45% | -- | 64.09% | -- | -- | 80.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5541 | 1.5541 | 1.81% | -- | -- | -- | 80.73% | -- | 77.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5264 | 1.5264 | -1.87% | 3.82% | 13.49% | 56.91% | -- | -- | 75.53% | -- | -- | | 2026-06-25 | 1.5555 | 1.5555 | 4.56% | 5.79% | -- | -- | -- | -- | 77.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4877 | 1.4877 | 3.26% | 4.12% | 17.17% | -- | 74.31% | -- | 69.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4407 | 1.4407 | 0.00% | 4.11% | 13.47% | -- | 71.37% | -- | 64.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4703 | 1.4703 | 2.90% | -- | 22.19% | 41.08% | -- | -- | 65.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4289 | 1.4289 | 3.26% | 10.26% | 18.74% | -- | -- | -- | 60.60% | -- | -- | | 2026-06-16 | 1.3838 | 1.3838 | 0.44% | 4.21% | 14.99% | -- | -- | -- | 55.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3778 | 1.3778 | 6.43% | 8.62% | 14.49% | 33.86% | 62.71% | -- | 57.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2945 | 1.2945 | 0.00% | -1.66% | 7.09% | -- | 51.85% | -- | 52.37% | -- | -- | | 2026-06-10 | 1.2959 | 1.2959 | -2.41% | -4.91% | -- | -- | -- | -- | 53.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3279 | 1.3279 | 4.68% | -- | -- | 28.67% | 54.91% | -- | 57.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2685 | 1.2685 | -3.64% | -- | -- | 20.47% | 49.69% | -- | 51.50% | -- | -- | | 2026-06-05 | 1.3164 | 1.3164 | -4.79% | -- | 16.84% | 24.49% | -- | -- | 58.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3826 | 1.3826 | 1.45% | -- | 22.71% | -- | -- | -- | 65.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3628 | 1.3628 | 0.00% | -- | 20.96% | 29.32% | 62.66% | -- | 63.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3450 | 1.3450 | 0.00% | -- | -- | -- | 58.20% | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2697 | 1.2697 | 4.72% | 5.51% | -- | -- | 47.59% | -- | 48.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2125 | 1.2125 | 0.00% | 0.64% | 9.31% | -- | 39.67% | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2033 | 1.2033 | -0.01% | 0.56% | -- | -- | -- | -- | 42.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2034 | 1.2034 | -0.12% | -- | -- | -- | -- | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2048 | 1.2048 | -2.25% | 2.29% | 12.57% | -- | -- | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2325 | 1.2325 | 1.96% | 6.21% | 17.52% | -- | -- | -- | 48.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2088 | 1.2088 | 1.02% | 7.29% | -- | 10.03% | -- | -- | 45.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1966 | 1.1966 | 0.00% | 6.20% | -- | 9.18% | -- | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1778 | 1.1778 | 1.50% | 4.54% | -- | -- | 37.83% | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1604 | 1.1604 | 2.99% | -- | -- | -- | 35.29% | -- | 34.91% | -- | -- | | 2026-04-30 | 1.1267 | 1.1267 | 0.00% | -- | 16.18% | -- | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1092 | 1.1092 | 0.55% | 3.63% | 10.17% | -4.58% | -- | -- | 26.68% | -- | -- | | 2026-04-20 | 1.1031 | 1.1031 | 0.00% | 5.18% | 9.56% | -- | 33.89% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0929 | 1.0929 | 0.00% | 6.01% | -- | -- | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0703 | 1.0703 | 2.05% | -- | 3.98% | -- | 28.55% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0488 | 1.0488 | 0.00% | -- | 1.89% | -- | 27.64% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0309 | 1.0309 | 0.00% | -- | -0.11% | -11.21% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9857 | 0.9857 | 3.54% | -- | -- | -11.91% | -- | -- | 8.26% | -- | -- | | 2026-03-31 | 0.9520 | 0.9520 | -1.84% | -- | -- | -14.92% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9698 | 0.9698 | 0.00% | -- | -- | -- | -- | -- | 6.63% | -- | -- | | 2026-03-26 | 0.9728 | 0.9728 | 0.00% | -- | -- | -13.92% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0068 | 1.0068 | 0.00% | -2.19% | -- | -8.41% | 8.93% | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0422 | 1.0422 | 0.00% | -0.96% | -- | -- | -- | -- | 18.70% | -- | -- | | 2026-03-13 | 1.0293 | 1.0293 | 0.00% | -2.25% | -- | -7.09% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0523 | 1.0523 | 0.00% | -- | -3.99% | -- | 13.54% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0320 | 1.0320 | -1.99% | -- | -6.62% | -6.82% | 9.16% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0530 | 1.0530 | -0.42% | -- | -- | -3.79% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0574 | 1.0574 | 0.00% | -- | -- | -3.39% | 15.64% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0538 | 1.0538 | 0.00% | -4.00% | -6.30% | -- | 17.13% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1055 | 1.1055 | 0.71% | -- | -4.52% | -- | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0977 | 1.0977 | 0.00% | -- | -5.19% | 6.60% | 16.83% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0986 | 1.0986 | 0.24% | -- | -6.53% | 0.97% | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0960 | 1.0960 | 0.00% | -0.89% | -5.60% | 1.65% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1052 | 1.1052 | 0.00% | -0.61% | -4.81% | -- | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1058 | 1.1058 | -1.67% | -- | -1.18% | 3.35% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1246 | 1.1246 | 1.13% | -- | 0.50% | 3.93% | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1120 | 1.1120 | 0.00% | -- | -0.63% | 2.12% | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1578 | 1.1578 | -0.67% | -- | 2.41% | 7.28% | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1656 | 1.1656 | 0.28% | -- | 3.28% | -- | 38.24% | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1624 | 1.1624 | 0.00% | -- | 5.74% | 6.99% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1661 | 1.1661 | 0.00% | -0.79% | 6.08% | 13.75% | 39.39% | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1754 | 1.1754 | 1.24% | -- | 6.10% | -- | 44.93% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1610 | 1.1610 | 0.07% | 3.75% | 4.83% | 2.52% | 41.78% | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1602 | 1.1602 | 0.00% | 3.68% | -- | -- | -- | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1190 | 1.1190 | 0.00% | -1.27% | 5.15% | -- | 30.53% | -- | 25.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1301 | 1.1301 | 0.00% | 2.80% | 6.20% | -- | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1334 | 1.1334 | 0.25% | -- | 10.07% | 4.21% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1306 | 1.1306 | 0.18% | 5.71% | 10.52% | -- | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1286 | 1.1286 | 2.67% | -- | 10.32% | -- | -- | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0993 | 1.0993 | 0.00% | -0.77% | -- | -- | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0695 | 1.0695 | 0.00% | -3.43% | -0.09% | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1078 | 1.1078 | 0.00% | 1.22% | 1.82% | 2.79% | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1149 | 1.1149 | 0.67% | -- | -- | 6.65% | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1075 | 1.1075 | 0.00% | -- | -- | 7.91% | 28.23% | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0945 | 1.0945 | 0.00% | 2.85% | 2.18% | 4.88% | 29.80% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0845 | 1.0845 | 1.91% | 5.32% | -0.40% | -- | 28.18% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0642 | 1.0642 | 0.00% | 4.03% | -6.76% | -- | 26.78% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | 28.04% | -- | 17.14% | -- | -- | | 2025-11-24 | 1.0297 | 1.0297 | 0.65% | -3.30% | -- | 2.67% | 22.69% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0230 | 1.0230 | -3.80% | -4.44% | -5.84% | 5.10% | 18.13% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0634 | 1.0634 | 0.00% | -- | 1.26% | -- | 23.01% | -- | 15.01% | -- | -- | | 2025-11-18 | 1.0595 | 1.0595 | -0.50% | -1.73% | 3.36% | -- | 24.53% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0648 | 1.0648 | -0.53% | -- | 3.87% | -- | 24.20% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | 22.40% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0880 | 1.0880 | 0.91% | 1.57% | -- | -- | 22.90% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0782 | 1.0782 | 0.00% | 0.77% | -- | 19.38% | 18.93% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0712 | 1.0712 | 0.11% | -- | -- | 18.26% | 19.96% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0700 | 1.0700 | -1.12% | -6.26% | -- | -- | 22.97% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0821 | 1.0821 | -0.62% | -- | -- | -- | 26.03% | -- | 19.77% | -- | -- | | 2025-10-31 | 1.0889 | 1.0889 | -3.41% | -- | -- | -- | 27.12% | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1273 | 1.1273 | 0.00% | 4.46% | -- | 23.22% | 30.70% | -- | 30.55% | -- | -- | | 2025-10-28 | 1.1414 | 1.1414 | 0.00% | 5.05% | -- | 25.19% | 29.75% | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0792 | 1.0792 | 0.00% | -- | -- | 20.37% | 20.96% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0865 | 1.0865 | 3.46% | -- | -- | -- | 22.64% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0502 | 1.0502 | 2.45% | -- | -- | 18.79% | 17.55% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | 19.98% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0548 | 1.0548 | 0.00% | -- | -- | 21.00% | 21.48% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1325 | 1.1325 | 0.00% | -- | 10.35% | 31.76% | 27.30% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0876 | 1.0876 | 0.00% | -- | 8.45% | 27.43% | 36.67% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0777 | 1.0777 | -0.03% | 3.27% | -- | 26.42% | 44.46% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0780 | 1.0780 | 3.12% | 7.85% | 19.35% | 25.42% | -- | -- | 9.38% | 开放申购 | 开放赎回 |
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