|
| 华夏领先(001042)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 | | 2026-09-16 | 0.8610 | 0.8610 | 3.49% | 8.44% | -5.49% | -19.23% | 37.98% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8320 | 0.8320 | -0.36% | 5.32% | -8.67% | -19.14% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8350 | 0.8350 | 2.58% | 4.24% | -8.34% | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8140 | 0.8140 | 2.78% | 5.85% | -10.25% | -- | 34.32% | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7920 | 0.7920 | -0.25% | -0.50% | -11.41% | -19.27% | 36.32% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7940 | 0.7940 | 0.51% | 0.25% | -9.57% | -20.84% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7900 | 0.7900 | -1.37% | -1.86% | -10.02% | -13.76% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8010 | 0.8010 | 4.16% | -4.76% | -8.77% | -18.10% | 38.10% | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7690 | 0.7690 | -3.39% | -7.68% | -2.78% | -- | 38.81% | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7960 | 0.7960 | 0.51% | -5.46% | 6.42% | -- | 37.95% | -- | -3.98% | -- | -- | | 2026-09-02 | 0.7920 | 0.7920 | -1.61% | -1.61% | 3.94% | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8050 | 0.8050 | -4.28% | -1.11% | 5.64% | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8410 | 0.8410 | 0.96% | 2.19% | 10.37% | -14.79% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8330 | 0.8330 | -1.07% | -2.23% | 14.11% | -19.36% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8420 | 0.8420 | 4.60% | 0.48% | -- | -15.04% | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8050 | 0.8050 | -1.11% | -4.05% | 9.52% | -17.69% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8140 | 0.8140 | -1.09% | -12.47% | 10.75% | -- | 32.36% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8230 | 0.8230 | -3.40% | -11.88% | 11.97% | -15.15% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8520 | 0.8520 | 1.67% | -6.48% | 8.81% | -6.48% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8380 | 0.8380 | -0.12% | -6.16% | -- | -10.76% | 38.51% | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8390 | 0.8390 | -9.78% | -8.41% | 6.88% | -- | 37.77% | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9300 | 0.9300 | -0.43% | 2.54% | 18.47% | 3.22% | 52.71% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9340 | 0.9340 | 2.52% | 4.47% | 18.98% | 4.12% | 58.04% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9110 | 0.9110 | 2.02% | 3.76% | -4.41% | -1.09% | 61.52% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8930 | 0.8930 | -2.51% | 4.20% | -1.43% | -3.88% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9160 | 0.9160 | 0.99% | 8.66% | -6.15% | 0.66% | 63.57% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9070 | 0.9070 | 1.45% | 14.66% | -7.07% | 0.11% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8940 | 0.8940 | 1.82% | 19.52% | -8.40% | -- | 63.14% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8780 | 0.8780 | 2.45% | 15.22% | -12.38% | 2.21% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8570 | 0.8570 | 1.66% | 15.03% | -15.57% | 2.88% | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8430 | 0.8430 | 6.57% | 10.34% | -20.40% | -- | 56.69% | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7910 | 0.7910 | 5.75% | 8.36% | -25.31% | -- | 47.30% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7480 | 0.7480 | -1.84% | -- | -29.37% | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7620 | 0.7620 | 2.28% | 3.67% | -37.02% | -- | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7450 | 0.7450 | -2.49% | -2.36% | -38.43% | -- | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7640 | 0.7640 | 4.66% | 1.73% | -36.39% | -- | 44.42% | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7300 | 0.7300 | 0.00% | -6.77% | -- | -- | 39.85% | -- | -15.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7350 | 0.7350 | -3.67% | -6.37% | -37.71% | -- | 43.00% | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7630 | 0.7630 | 1.60% | -11.69% | -33.30% | -- | 49.90% | -- | -11.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7510 | 0.7510 | -4.09% | -18.10% | -35.81% | -- | 46.68% | -- | -12.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7830 | 0.7830 | 0.00% | -17.84% | -31.97% | 3.16% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7850 | 0.7850 | -9.14% | -19.57% | -28.83% | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8640 | 0.8640 | -5.78% | -15.71% | -18.95% | 16.44% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9170 | 0.9170 | -3.78% | -6.71% | -10.88% | 27.18% | 83.40% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9530 | 0.9530 | 5.19% | -4.89% | -- | -- | 92.14% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9060 | 0.9060 | -7.17% | -10.74% | -- | 25.66% | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9760 | 0.9760 | -4.78% | -7.84% | -0.51% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0250 | 1.0250 | 4.27% | -5.79% | 2.19% | -- | 108.76% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9830 | 0.9830 | -1.90% | -16.98% | 7.31% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0020 | 1.0020 | -1.28% | -17.19% | 2.45% | 49.33% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0150 | 1.0150 | -4.15% | -15.49% | 3.78% | 51.95% | 110.14% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0590 | 1.0590 | -2.67% | -- | -- | 58.53% | 117.45% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0880 | 1.0880 | -8.11% | -11.90% | -- | -- | 124.33% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1840 | 1.1840 | -2.15% | 0.34% | -- | 75.67% | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2100 | 1.2100 | 0.75% | 5.77% | 22.59% | 79.53% | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2010 | 1.2010 | 0.00% | 2.65% | 21.68% | -- | 151.26% | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2350 | 1.2350 | 4.66% | 7.30% | -- | 77.19% | -- | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1800 | 1.1800 | 3.15% | 6.98% | 21.65% | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1440 | 1.1440 | -2.22% | 7.32% | 17.94% | 70.75% | 151.43% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1700 | 1.1700 | 1.65% | 13.70% | 20.62% | 69.08% | 160.00% | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1510 | 1.1510 | 4.35% | -- | 27.75% | -- | 144.89% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1030 | 1.1030 | 3.47% | 12.44% | 22.97% | 59.62% | 134.68% | -- | 17.29% | -- | -- | | 2026-06-16 | 1.0660 | 1.0660 | 3.60% | 6.28% | 18.84% | 50.78% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0290 | 1.0290 | 0.00% | 12.34% | 14.72% | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9810 | 0.9810 | -2.19% | -- | -- | -- | 106.96% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0030 | 1.0030 | 9.50% | -- | -- | -- | 109.83% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9160 | 0.9160 | -6.34% | -- | -- | 24.80% | 96.15% | -- | 0.54% | -- | -- | | 2026-06-05 | 0.9780 | 0.9780 | 0.00% | -0.91% | -- | -- | 106.77% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9870 | 0.9870 | -4.45% | 1.75% | -- | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0330 | 1.0330 | 4.24% | 13.39% | -- | -- | -- | -- | 12.33% | -- | -- | | 2026-05-27 | 0.9910 | 0.9910 | 1.33% | 5.54% | -- | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9780 | 0.9780 | 0.00% | -- | -- | 29.37% | 110.32% | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9700 | 0.9700 | 6.48% | 8.14% | -- | 32.88% | 112.72% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9110 | 0.9110 | -2.98% | -1.09% | 20.03% | 24.79% | 97.61% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9390 | 0.9390 | 0.00% | 1.08% | 24.54% | 28.63% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9010 | 0.9010 | 0.45% | -0.55% | -- | 23.42% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8970 | 0.8970 | -2.61% | -- | 24.41% | 22.88% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9210 | 0.9210 | -0.86% | 7.22% | -- | 26.16% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9290 | 0.9290 | 2.09% | 11.52% | 28.85% | 27.26% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9100 | 0.9100 | 0.44% | -- | -- | 20.53% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9060 | 0.9060 | 0.00% | -- | -- | -- | 99.56% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8590 | 0.8590 | 3.12% | -- | 28.02% | -- | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8330 | 0.8330 | 0.00% | -- | 24.70% | -- | -- | -- | -8.57% | -- | -- | | 2026-04-21 | 0.7590 | 0.7590 | 0.66% | -- | 9.68% | 12.44% | -- | -- | -17.58% | -- | -- | | 2026-04-20 | 0.7540 | 0.7540 | 0.00% | 4.58% | 8.96% | -- | 74.13% | -- | -19.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7420 | 0.7420 | 2.91% | -- | 4.95% | 10.42% | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7210 | 0.7210 | 0.00% | -- | -- | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7210 | 0.7210 | 0.00% | 7.93% | -- | 11.44% | 65.75% | -- | -21.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6710 | 0.6710 | 0.45% | 2.13% | -8.58% | -- | 59.76% | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6680 | 0.6680 | 0.00% | -- | -7.99% | -- | 39.75% | -- | -28.88% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6740 | 0.6740 | 2.59% | -3.30% | -- | -- | -- | -- | -26.61% | -- | -- | | 2026-03-31 | 0.6570 | 0.6570 | -2.52% | -- | -- | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6740 | 0.6740 | 0.00% | 0.60% | -- | 11.59% | -- | -- | -25.82% | -- | -- | | 2026-03-26 | 0.6830 | 0.6830 | -2.01% | -- | -9.66% | -- | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6970 | 0.6970 | 0.00% | -- | -- | -- | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6700 | 0.6700 | -3.18% | -5.23% | -8.22% | 13.95% | 35.90% | -- | -25.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6920 | 0.6920 | 0.00% | -- | -5.21% | 22.91% | 37.30% | -- | -23.22% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.6910 | 0.6910 | -2.26% | -- | -5.34% | 21.23% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7070 | 0.7070 | 0.00% | -- | -3.15% | -- | 41.68% | -- | -21.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7430 | 0.7430 | 0.00% | -- | -- | -- | 47.13% | -- | -19.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7340 | 0.7340 | 0.00% | -- | -- | 33.94% | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7260 | 0.7260 | 0.00% | -2.16% | -2.68% | -- | 51.88% | -- | -22.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7560 | 0.7560 | 0.00% | 3.56% | -- | 38.72% | -- | -- | -19.19% | -- | -- | | 2026-02-24 | 0.7420 | 0.7420 | 1.64% | 1.64% | -- | -- | 49.60% | -- | -20.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7300 | 0.7300 | -3.31% | -- | 12.83% | 25.86% | 55.32% | -- | -23.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7550 | 0.7550 | 0.00% | -- | -- | 31.53% | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7380 | 0.7380 | 0.00% | -1.07% | 15.13% | -- | 55.70% | -- | -22.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7460 | 0.7460 | 0.00% | -- | -- | 26.44% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7260 | 0.7260 | 0.00% | -- | 19.60% | -- | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6750 | 0.6750 | 0.00% | -- | 19.89% | 13.45% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6720 | 0.6720 | 0.00% | 4.84% | -- | 15.86% | 47.05% | -- | -27.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6470 | 0.6470 | 0.00% | 5.03% | 12.72% | 9.48% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6410 | 0.6410 | 1.75% | -- | 10.90% | -- | 41.19% | -- | -30.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6300 | 0.6300 | 0.00% | -- | 10.72% | 3.28% | 39.69% | -- | -30.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6160 | 0.6160 | 0.00% | 1.99% | 12.41% | 0.98% | 38.43% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6040 | 0.6040 | -0.49% | 2.72% | 9.82% | -0.98% | 25.83% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6070 | 0.6070 | 0.00% | 4.12% | 10.36% | -- | 26.46% | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5990 | 0.5990 | 1.87% | 5.09% | -- | -3.85% | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5880 | 0.5880 | 0.86% | -- | -- | -5.77% | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5830 | 0.5830 | 3.55% | 2.64% | -- | -8.19% | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5630 | 0.5630 | 0.00% | -1.92% | 0.54% | -8.90% | -- | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5700 | 0.5700 | 0.00% | -1.21% | 0.71% | -8.95% | -- | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5680 | 0.5680 | -1.05% | -0.18% | 0.71% | -- | 11.37% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5740 | 0.5740 | 0.00% | 4.74% | 0.00% | -- | 9.96% | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5770 | 0.5770 | -0.17% | -- | -- | -0.69% | 11.61% | -- | -37.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5780 | 0.5780 | 1.58% | 6.06% | -3.34% | -- | 12.67% | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5690 | 0.5690 | 3.83% | -- | -4.85% | -- | 9.42% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5480 | 0.5480 | 0.92% | -0.36% | -- | -5.52% | 4.98% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5430 | 0.5430 | 0.00% | -- | -6.38% | -1.99% | 4.42% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5450 | 0.5450 | 0.00% | -- | -- | -- | 1.49% | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5500 | 0.5500 | 0.00% | -- | -12.56% | -- | 4.17% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5450 | 0.5450 | 0.00% | -2.68% | -- | -- | 6.45% | -- | -40.18% | -- | -- | | 2025-11-19 | 0.5600 | 0.5600 | -0.36% | -2.44% | -- | -8.05% | 3.70% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5620 | 0.5620 | -0.71% | -- | -- | -7.72% | 7.66% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5660 | 0.5660 | 0.35% | -- | -- | -4.23% | 5.79% | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5640 | 0.5640 | -2.76% | -5.69% | 0.18% | 0.00% | 1.08% | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5800 | 0.5800 | 1.05% | -- | -1.86% | -- | 0.35% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5740 | 0.5740 | 0.00% | -- | -2.88% | 2.50% | 0.53% | -- | -38.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5980 | 0.5980 | 0.00% | -- | -1.97% | -- | 7.55% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5800 | 0.5800 | -1.69% | -7.79% | -4.92% | 8.01% | 6.62% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5900 | 0.5900 | 0.00% | -- | -3.28% | -- | 10.07% | -- | -38.23% | -- | -- | | 2025-10-30 | 0.6210 | 0.6210 | 0.00% | -- | 1.80% | -- | 14.79% | -- | -32.38% | -- | -- | | 2025-10-28 | 0.6290 | 0.6290 | 0.00% | 5.71% | 5.89% | 20.50% | 11.72% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5950 | 0.5950 | 4.20% | 5.68% | -3.72% | -- | 12.48% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5710 | 0.5710 | 0.00% | -3.38% | -7.61% | -- | 9.60% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5800 | 0.5800 | -0.51% | -- | -7.05% | -- | 17.65% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5830 | 0.5830 | 3.55% | -4.43% | -- | 16.60% | 16.14% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5630 | 0.5630 | -4.74% | -7.70% | -- | 13.51% | 10.61% | -- | -39.18% | -- | -- | | 2025-10-13 | 0.5910 | 0.5910 | 0.00% | -3.11% | -- | -- | 17.96% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5910 | 0.5910 | 0.00% | -3.11% | 1.72% | -- | 12.36% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6100 | 0.6100 | 0.00% | -2.24% | -- | -- | -6.89% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5940 | 0.5940 | -4.50% | -3.88% | -- | 26.11% | 7.80% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6220 | 0.6220 | -0.16% | -0.80% | 1.14% | -- | -- | -- | -34.63% | -- | -- | | 2025-09-24 | 0.6230 | 0.6230 | -0.16% | -0.48% | -- | -- | -- | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6240 | 0.6240 | -1.73% | 0.00% | -- | 37.14% | 21.62% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6350 | 0.6350 | 2.75% | -- | -- | 41.11% | 22.88% | -- | -34.69% | -- | -- | | 2025-09-19 | 0.6180 | 0.6180 | -1.44% | -- | 1.48% | 35.53% | -- | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6270 | 0.6270 | 0.16% | 3.47% | 2.96% | 33.40% | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6260 | 0.6260 | 0.32% | 7.75% | 5.92% | 33.19% | 20.57% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6240 | 0.6240 | 0.00% | -- | 5.58% | -- | 20.18% | -- | -36.06% | -- | -- |
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