|
| 华夏数字经济龙头混合-A(016237)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 | 2.0600 | 2.0600 | -1.48% | 1.80% | -4.65% | -- | 53.87% | -- | 66.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0909 | 2.0909 | -0.62% | 0.68% | -4.27% | -8.41% | 64.20% | -- | 69.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1039 | 2.1039 | 0.08% | 1.69% | -4.07% | -8.64% | 67.08% | -- | 70.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1023 | 2.1023 | -0.47% | 0.17% | -4.14% | -4.60% | -- | -- | 70.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1122 | 2.1122 | 4.38% | -- | -3.69% | -8.47% | 65.87% | -- | 73.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0236 | 2.0236 | -2.56% | -4.88% | 0.06% | -- | 65.52% | -- | 67.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0768 | 2.0768 | 0.38% | -4.59% | 8.44% | -- | -- | -- | 73.18% | -- | -- | | 2026-09-02 | 2.0689 | 2.0689 | -1.42% | -1.42% | 5.12% | -- | -- | -- | 72.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0988 | 2.0988 | 0.00% | -- | 6.64% | -- | -- | -- | 75.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1275 | 2.1275 | -2.26% | -1.63% | 5.14% | -- | -- | -- | 90.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1767 | 2.1767 | 3.71% | 2.57% | 0.35% | -9.62% | -- | -- | 94.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0988 | 2.0988 | 0.00% | -0.59% | -1.26% | -13.73% | -- | -- | 87.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0972 | 2.0972 | -3.03% | -9.37% | -1.33% | -- | 58.87% | -- | 81.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1627 | 2.1627 | 1.91% | -1.79% | -1.07% | -- | -- | -- | 85.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1221 | 2.1221 | 0.51% | -2.25% | 5.88% | -- | -- | -- | 80.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1113 | 2.1113 | -7.99% | -3.73% | 1.44% | -- | -- | -- | 79.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2947 | 2.2947 | -0.84% | 6.21% | 10.25% | -0.99% | -- | -- | 95.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3141 | 2.3141 | 5.08% | 5.95% | 11.19% | -- | -- | -- | 94.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2022 | 2.2022 | 1.44% | 0.41% | -11.61% | -4.97% | 83.65% | -- | 81.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1709 | 2.1709 | -1.01% | 1.81% | -10.95% | -8.00% | 78.07% | -- | 80.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1930 | 2.1930 | 1.50% | 4.16% | -15.18% | -3.65% | 82.26% | -- | 81.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1605 | 2.1605 | -1.09% | 6.83% | -16.44% | -4.94% | -- | -- | 79.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1842 | 2.1842 | -0.41% | 14.05% | -15.52% | -- | -- | -- | 78.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1932 | 2.1932 | 2.86% | 11.43% | -14.69% | 0.78% | -- | -- | 75.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1323 | 2.1323 | 1.28% | 12.67% | -18.82% | 0.18% | -- | -- | 71.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1054 | 2.1054 | 4.11% | 4.18% | -20.89% | -- | 77.42% | -- | 68.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0223 | 2.0223 | 5.59% | -0.05% | -24.01% | -- | -- | -- | 62.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9152 | 1.9152 | -2.69% | -11.71% | -28.03% | -- | -- | -- | 55.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9682 | 1.9682 | 4.00% | -7.40% | -30.76% | -- | -- | -- | 59.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8925 | 1.8925 | -6.35% | -11.51% | -33.42% | -- | -- | -- | 54.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0209 | 2.0209 | -0.12% | -6.25% | -26.21% | -- | 71.96% | -- | 64.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0234 | 2.0234 | -6.72% | -7.45% | -25.03% | -- | -- | -- | 64.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1692 | 2.1692 | 2.06% | 8.23% | -19.63% | -- | 89.63% | -- | 76.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1255 | 2.1255 | -0.62% | 2.12% | -20.14% | -- | 90.15% | -- | 71.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1387 | 2.1387 | -0.79% | -5.37% | -17.75% | 8.04% | 93.76% | -- | 71.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1557 | 2.1557 | -1.40% | -9.94% | -- | -- | -- | -- | 73.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1862 | 2.1862 | 9.08% | -12.25% | -16.39% | 11.17% | 96.88% | -- | 75.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0042 | 2.0042 | -3.70% | -17.79% | -23.35% | 1.37% | 81.94% | -- | 59.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0813 | 2.0813 | -7.91% | -19.50% | -18.67% | 6.51% | -- | -- | 59.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2601 | 2.2601 | -5.57% | -16.56% | -8.92% | 17.32% | 108.02% | -- | 72.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3935 | 2.3935 | -3.93% | -6.30% | -2.01% | -- | -- | -- | 82.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4915 | 2.4915 | 2.20% | -3.08% | 8.11% | 29.93% | -- | -- | 89.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4379 | 2.4379 | -5.71% | -7.19% | 5.78% | 28.90% | 129.26% | -- | 85.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5855 | 2.5855 | -4.54% | -2.84% | 13.26% | -- | -- | -- | 99.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7085 | 2.7085 | 6.03% | 1.98% | 17.61% | 46.75% | 156.17% | -- | 108.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5545 | 2.5545 | -0.63% | -10.02% | 15.92% | -- | -- | -- | 96.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5708 | 2.5708 | -2.13% | -9.56% | 11.40% | 47.22% | -- | -- | 97.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6267 | 2.6267 | -1.30% | -4.09% | 13.82% | -- | 150.64% | -- | 98.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6612 | 2.6612 | 0.20% | -1.40% | -- | -- | 153.50% | -- | 99.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6558 | 2.6558 | -6.45% | -3.34% | -- | -- | 155.07% | -- | 98.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8389 | 2.8389 | -0.13% | 6.66% | -- | 60.68% | -- | -- | 112.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8425 | 2.8425 | 3.79% | 9.31% | -- | 60.17% | 166.95% | -- | 112.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7386 | 2.7386 | 1.47% | -- | -- | 53.41% | -- | -- | 107.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6989 | 2.6989 | -1.77% | 3.22% | 10.93% | -- | 158.86% | -- | 106.10% | -- | -- | | 2026-06-25 | 2.7476 | 2.7476 | 3.23% | 5.08% | -- | 51.94% | -- | -- | 104.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6616 | 2.6616 | 2.36% | 4.00% | -- | -- | -- | -- | 98.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6003 | 2.6003 | 0.00% | 4.79% | -- | 50.60% | 157.56% | -- | 93.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6147 | 2.6147 | 2.17% | -- | 12.82% | 37.62% | 155.39% | -- | 97.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5592 | 2.5592 | 3.13% | 12.10% | -- | 37.94% | -- | -- | 93.10% | -- | -- | | 2026-06-16 | 2.4815 | 2.4815 | 1.59% | 7.76% | -- | -- | 143.09% | -- | 87.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4426 | 2.4426 | 5.98% | 10.84% | -- | 28.50% | -- | -- | 87.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3047 | 2.3047 | 0.00% | -0.13% | 1.26% | 19.41% | -- | -- | 83.45% | -- | -- | | 2026-06-10 | 2.2829 | 2.2829 | -0.87% | -- | -- | -- | -- | -- | 83.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3029 | 2.3029 | 4.50% | -- | -- | 20.85% | 120.27% | -- | 84.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2037 | 2.2037 | -4.51% | -- | -- | 15.00% | 113.06% | -- | 79.84% | -- | -- | | 2026-06-05 | 2.3077 | 2.3077 | 0.00% | -- | -- | 22.17% | 121.38% | -- | 81.79% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4085 | 2.4085 | -1.00% | -- | -- | 21.02% | 139.27% | -- | 92.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4329 | 2.4329 | 0.00% | -- | -- | -- | -- | -- | 94.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3176 | 2.3176 | 0.00% | 1.97% | 18.61% | 23.96% | -- | -- | 90.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3173 | 2.3173 | -1.80% | 6.48% | 20.84% | 23.94% | -- | -- | 97.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3597 | 2.3597 | 3.67% | 10.87% | 24.77% | 26.21% | -- | -- | 101.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2761 | 2.2761 | 0.15% | -- | -- | 20.97% | -- | -- | 93.89% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2728 | 2.2728 | 0.00% | -- | -- | -- | 116.00% | -- | 91.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1762 | 2.1762 | 2.25% | -- | 24.62% | -- | -- | -- | 83.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1284 | 2.1284 | 0.00% | -- | -- | -- | -- | -- | 79.26% | -- | -- | | 2026-04-23 | 1.9796 | 1.9796 | 0.00% | 2.76% | 14.65% | -- | 92.47% | -- | 62.82% | -- | -- | | 2026-04-21 | 1.9665 | 1.9665 | -0.54% | 2.55% | -- | 7.62% | -- | -- | 61.74% | -- | -- | | 2026-04-20 | 1.9771 | 1.9771 | 1.18% | 4.54% | -- | 11.17% | -- | -- | 57.60% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9540 | 1.9540 | 1.43% | -- | 5.32% | 11.05% | -- | -- | 55.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9265 | 1.9265 | 0.00% | 4.38% | -- | 9.49% | -- | -- | 54.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9176 | 1.9176 | 1.39% | 9.82% | 0.88% | 13.70% | 88.61% | -- | 53.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8913 | 1.8913 | 0.00% | -- | -0.51% | 14.33% | 88.43% | -- | 53.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8456 | 1.8456 | 0.00% | -- | -3.15% | 10.77% | -- | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7462 | 1.7462 | 0.00% | -- | -8.88% | -- | 89.33% | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7668 | 1.7668 | 0.00% | -2.30% | -11.23% | -- | -- | -- | 41.91% | -- | -- | | 2026-03-30 | 1.7747 | 1.7747 | -0.59% | 2.79% | -10.83% | -- | -- | -- | 43.73% | -- | -- | | 2026-03-27 | 1.7852 | 1.7852 | 0.00% | -- | -10.30% | 15.29% | 67.33% | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8084 | 1.8084 | 0.00% | -4.82% | -6.67% | 16.66% | -- | -- | 47.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7266 | 1.7266 | 0.00% | -- | -7.65% | -- | -- | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8999 | 1.8999 | 2.40% | -- | 1.62% | 31.09% | -- | -- | 59.86% | -- | -- | | 2026-03-17 | 1.8553 | 1.8553 | 0.00% | -- | -0.77% | -- | 64.64% | -- | 56.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9009 | 1.9009 | -1.51% | -0.80% | 1.67% | -- | -- | -- | 57.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9301 | 1.9301 | 0.00% | 2.18% | 2.58% | -- | 69.77% | -- | 61.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9056 | 1.9056 | -0.56% | -2.99% | -- | -- | 67.28% | -- | 56.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9163 | 1.9163 | 1.45% | -3.71% | -- | 34.98% | 67.04% | -- | 56.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8889 | 1.8889 | 1.34% | -- | -- | 33.05% | 69.68% | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8640 | 1.8640 | 0.44% | -3.80% | 2.59% | -- | 69.12% | -- | 53.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8558 | 1.8558 | -5.52% | -2.58% | 1.88% | -- | 72.54% | -- | 52.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9643 | 1.9643 | -1.30% | 5.06% | 11.80% | 40.83% | 82.35% | -- | 62.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9902 | 1.9902 | 0.00% | 6.44% | -- | -- | 74.99% | -- | 66.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9376 | 1.9376 | 1.72% | 3.63% | -- | 44.00% | 69.39% | -- | 61.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9049 | 1.9049 | 1.88% | 1.88% | -- | -- | -- | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8697 | 1.8697 | -0.63% | -- | 13.03% | -- | -- | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8816 | 1.8816 | 0.00% | -- | 11.44% | -- | -- | -- | 54.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8169 | 1.8169 | -0.26% | -- | -- | 28.95% | -- | -- | 49.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8216 | 1.8216 | 3.68% | -- | -- | -- | -- | -- | 49.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7569 | 1.7569 | 0.00% | -2.79% | -- | -- | -- | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8074 | 1.8074 | 0.00% | 1.09% | 16.72% | -- | -- | -- | 55.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8273 | 1.8273 | 2.75% | 8.35% | 26.63% | -- | -- | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7784 | 1.7784 | -0.54% | 7.51% | 23.24% | 30.14% | -- | -- | 52.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7880 | 1.7880 | 1.62% | 5.89% | 23.91% | 32.23% | 87.30% | -- | 54.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7595 | 1.7595 | 2.55% | 5.61% | -- | 24.33% | 87.92% | -- | 55.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7157 | 1.7157 | 1.73% | -- | -- | 21.11% | 83.56% | -- | 53.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6865 | 1.6865 | 1.95% | -- | -- | -- | 78.35% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6542 | 1.6542 | -2.03% | -- | -- | 13.99% | 83.25% | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6885 | 1.6885 | 1.34% | -- | -- | 17.03% | 87.74% | -- | 50.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6661 | 1.6661 | 0.00% | -- | -- | -- | 83.82% | -- | 47.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5485 | 1.5485 | -0.10% | 7.31% | 14.53% | 9.36% | -- | -- | 48.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5501 | 1.5501 | 1.48% | 6.96% | 15.20% | -- | 60.87% | -- | 55.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5275 | 1.5275 | 0.00% | -- | -- | 5.50% | -- | -- | 53.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4430 | 1.4430 | -0.43% | -- | 5.67% | -- | 49.15% | -- | 37.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4493 | 1.4493 | 0.00% | -- | -- | -- | 51.28% | -- | 35.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4593 | 1.4593 | 0.00% | -- | -- | 14.60% | -- | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4594 | 1.4594 | 2.80% | 3.81% | -- | -- | 47.52% | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4197 | 1.4197 | 0.00% | -- | -- | 11.49% | 44.48% | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3948 | 1.3948 | -0.79% | 3.66% | -- | -- | 40.79% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4059 | 1.4059 | 0.00% | -- | -- | -- | 43.75% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3521 | 1.3521 | 0.48% | -0.99% | -- | -- | 44.16% | -- | 23.85% | -- | -- | | 2025-11-25 | 1.3456 | 1.3456 | 0.00% | -- | -- | -- | 40.39% | -- | 23.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2911 | 1.2911 | 0.00% | -8.25% | -- | -- | 30.77% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3656 | 1.3656 | 0.00% | -- | 0.99% | -- | 40.28% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4042 | 1.4042 | -0.21% | -- | 3.85% | -- | 45.41% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4072 | 1.4072 | 0.00% | -- | -- | 17.35% | 41.74% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4312 | 1.4312 | 0.00% | 1.58% | -0.80% | -- | 35.12% | -- | 26.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4417 | 1.4417 | 0.00% | -- | -2.36% | -- | 50.13% | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4090 | 1.4090 | 0.00% | -- | -4.57% | -- | 53.65% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3759 | 1.3759 | 0.00% | -2.78% | -- | 24.65% | 50.39% | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3665 | 1.3665 | 1.06% | -5.84% | -- | 24.05% | 49.70% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3522 | 1.3522 | -4.45% | -6.28% | -- | -- | 57.10% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4152 | 1.4152 | -0.11% | -- | -- | 30.25% | 65.35% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4167 | 1.4167 | 0.00% | -4.05% | -- | -- | 64.52% | -- | 30.51% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4512 | 1.4512 | 0.58% | -1.71% | 6.32% | 36.47% | 71.94% | -- | 35.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4428 | 1.4428 | 0.00% | -2.28% | 13.30% | -- | 62.50% | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4765 | 1.4765 | 0.00% | -- | -- | 38.66% | 38.99% | -- | 38.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4160 | 1.4160 | 0.00% | -- | -- | 35.81% | 56.56% | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4479 | 1.4479 | 0.00% | -- | 9.68% | -- | -- | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3650 | 1.3650 | 1.96% | 7.19% | 13.45% | -- | 58.79% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3388 | 1.3388 | 5.14% | 9.50% | -- | 30.17% | 54.30% | -- | 12.58% | 开放申购 | 开放赎回 |
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