|
| 华夏新起点A(002604)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 | | 2026-09-14 | 1.0170 | 1.0170 | 0.00% | 0.10% | 3.35% | -7.88% | -12.63% | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0430 | 1.0430 | 0.00% | 2.76% | 3.37% | -6.04% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0430 | 1.0430 | 0.00% | 1.66% | 3.88% | -6.62% | -10.01% | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0430 | 1.0430 | 2.66% | 2.66% | 3.88% | -6.96% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0160 | 1.0160 | -0.10% | 0.49% | 1.20% | -11.03% | -12.41% | -- | -11.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0170 | 1.0170 | 0.20% | 0.79% | -- | -- | -11.87% | -- | -13.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0150 | 1.0150 | -1.07% | 1.81% | -0.59% | -- | -12.50% | -- | -12.88% | -- | -- | | 2026-09-02 | 1.0260 | 1.0260 | 0.98% | 3.43% | 3.32% | -- | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0160 | 1.0160 | 0.49% | 2.63% | 2.32% | -- | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0110 | 1.0110 | 0.20% | -- | 1.81% | -- | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0090 | 1.0090 | 1.20% | 2.54% | 4.56% | -14.85% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9970 | 0.9970 | 0.50% | 1.32% | 2.47% | -15.58% | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9920 | 0.9920 | 0.20% | 1.85% | -- | -16.99% | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9900 | 0.9900 | 0.00% | -1.59% | -- | -- | -14.88% | -- | -16.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9840 | 0.9840 | 0.00% | 0.00% | 4.46% | -16.11% | -15.03% | -- | -17.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9840 | 0.9840 | 1.03% | -1.30% | 4.90% | -- | -15.10% | -- | -18.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9740 | 0.9740 | -3.18% | -4.60% | 3.95% | -- | -15.74% | -- | -19.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0060 | 1.0060 | 0.50% | -1.28% | 7.36% | -17.74% | -13.05% | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0010 | 1.0010 | 1.73% | -0.79% | 6.83% | -- | -13.33% | -- | -18.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9840 | 0.9840 | -1.30% | -1.99% | 2.39% | -20.52% | -14.58% | -- | -19.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9970 | 0.9970 | -2.35% | -1.19% | 5.84% | -21.43% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0210 | 1.0210 | 0.20% | 0.69% | 4.83% | -18.58% | -11.37% | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0190 | 1.0190 | 0.99% | -- | 4.62% | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0090 | 1.0090 | 0.50% | -1.18% | 3.59% | -- | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0040 | 1.0040 | -0.50% | 1.11% | 1.83% | -21.81% | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0090 | 1.0090 | -0.49% | 2.23% | -0.69% | -21.23% | -12.18% | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0140 | 1.0140 | 0.00% | 2.74% | -1.74% | -20.47% | -11.67% | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0210 | 1.0210 | 2.82% | 4.93% | -1.07% | -19.92% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9930 | 0.9930 | 0.61% | -- | -0.90% | -22.12% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9870 | 0.9870 | 0.00% | -0.50% | -1.50% | -22.59% | -- | -- | -23.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9870 | 0.9870 | 2.28% | 4.22% | -1.89% | -- | -14.02% | -- | -23.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9650 | 0.9650 | -0.82% | 2.44% | -5.30% | -- | -15.94% | -- | -25.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9730 | 0.9730 | 0.00% | 3.73% | -4.51% | -- | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9920 | 0.9920 | 4.75% | 3.23% | -8.15% | -- | -13.59% | -- | -23.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9470 | 0.9470 | 0.53% | -2.07% | -13.36% | -- | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9420 | 0.9420 | 0.43% | -1.98% | -14.05% | -28.37% | -17.87% | -- | -27.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9380 | 0.9380 | 0.11% | -0.42% | -14.42% | -29.58% | -18.08% | -- | -27.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9370 | 0.9370 | -2.50% | -3.80% | -15.51% | -- | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9610 | 0.9610 | -0.62% | -0.10% | -14.04% | -- | -16.00% | -- | -28.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9670 | 0.9670 | 0.62% | 0.00% | -12.80% | -25.50% | -15.40% | -- | -28.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9610 | 0.9610 | 2.02% | -2.54% | -12.95% | -26.36% | -16.00% | -- | -28.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9420 | 0.9420 | -3.29% | -7.28% | -14.67% | -28.42% | -17.59% | -- | -30.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9740 | 0.9740 | 1.25% | -5.62% | -12.25% | -- | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9620 | 0.9620 | -0.52% | -5.31% | -13.88% | -26.34% | -15.84% | -- | -29.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9670 | 0.9670 | -1.93% | -4.82% | -13.74% | -- | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9860 | 0.9860 | -2.95% | -1.60% | -13.66% | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0160 | 1.0160 | -1.55% | 0.99% | -11.03% | -- | -11.03% | -- | -26.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0320 | 1.0320 | 1.57% | 1.28% | -- | -- | -9.63% | -- | -25.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0160 | 1.0160 | 0.00% | -2.40% | -- | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0160 | 1.0160 | 1.40% | -4.33% | -- | -22.97% | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0020 | 1.0020 | -0.40% | -7.22% | -- | -25.50% | -12.26% | -- | -27.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0060 | 1.0060 | -1.28% | -7.96% | -- | -26.73% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0190 | 1.0190 | -2.11% | -7.03% | -14.73% | -- | -- | -- | -27.16% | -- | -- | | 2026-06-25 | 1.0410 | 1.0410 | -1.98% | -5.02% | -- | -- | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0620 | 1.0620 | -1.67% | -4.24% | -9.23% | -- | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0800 | 1.0800 | -1.19% | -3.40% | -7.69% | -18.12% | -5.10% | -- | -26.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0930 | 1.0930 | -0.27% | -1.44% | -6.58% | -20.22% | -3.95% | -- | -25.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0960 | 1.0960 | -1.17% | -- | -10.38% | -23.41% | -3.78% | -- | -26.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1090 | 1.1090 | -0.81% | -0.09% | -- | -23.09% | -- | -- | -25.87% | -- | -- | | 2026-06-16 | 1.1180 | 1.1180 | 0.81% | 0.09% | -- | -- | -1.84% | -- | -25.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1090 | 1.1090 | 0.45% | -1.07% | -- | -27.56% | -2.63% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1040 | 1.1040 | 0.00% | -3.33% | -11.96% | -- | -- | -- | -23.33% | -- | -- | | 2026-06-10 | 1.1100 | 1.1100 | -0.63% | -- | -- | -- | -2.55% | -- | -22.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1170 | 1.1170 | -0.36% | -- | -- | -27.33% | -1.93% | -- | -22.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1210 | 1.1210 | -1.84% | -- | -- | -27.26% | -1.58% | -- | -20.72% | -- | -- | | 2026-06-05 | 1.1420 | 1.1420 | 0.00% | -- | -10.43% | -26.32% | 0.26% | -- | -21.19% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1850 | 1.1850 | 0.34% | 1.02% | -- | -- | -- | -- | -16.96% | -- | -- | | 2026-05-27 | 1.1810 | 1.1810 | -1.17% | -- | -- | -- | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1950 | 1.1950 | 0.00% | -- | -- | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1700 | 1.1700 | -0.26% | -- | -- | -- | 2.63% | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1730 | 1.1730 | 0.00% | -5.25% | -10.80% | -- | 2.89% | -- | -18.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2230 | 1.2230 | 0.00% | -- | -- | -- | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2380 | 1.2380 | -2.44% | -3.58% | -5.13% | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2690 | 1.2690 | 1.20% | -0.94% | -3.57% | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2540 | 1.2540 | 0.00% | -1.65% | -- | -9.59% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2840 | 1.2840 | 0.23% | 0.71% | -- | -- | 12.73% | -- | -11.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2810 | 1.2810 | 0.47% | -- | -- | -- | -- | -- | -11.29% | -- | -- | | 2026-04-30 | 1.2750 | 1.2750 | 0.00% | -- | -5.20% | -- | 12.04% | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3150 | 1.3150 | -1.28% | 0.77% | -4.01% | -2.38% | -- | -- | -9.75% | -- | -- | | 2026-04-20 | 1.3320 | 1.3320 | 0.00% | 1.22% | -2.77% | 0.23% | 17.36% | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2980 | 1.2980 | -0.54% | -- | -15.22% | 0.08% | 14.36% | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3050 | 1.3050 | -0.84% | -- | -14.76% | -0.23% | 14.98% | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3160 | 1.3160 | 0.00% | -- | -14.04% | 1.46% | 15.95% | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3060 | 1.3060 | 0.00% | -- | -15.03% | 2.92% | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3190 | 1.3190 | 0.00% | -- | -- | -- | -- | -- | -8.78% | -- | -- | | 2026-03-30 | 1.3450 | 1.3450 | -2.04% | 1.97% | -- | -- | -- | -- | -6.27% | -- | -- | | 2026-03-27 | 1.3730 | 1.3730 | 0.00% | 0.22% | -- | 16.85% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3190 | 1.3190 | -3.72% | -- | -- | 13.12% | 16.01% | -- | -9.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3700 | 1.3700 | 0.00% | -10.52% | -- | 17.50% | 20.28% | -- | -5.52% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4310 | 1.4310 | -0.76% | -7.32% | -- | 22.83% | 25.64% | -- | -2.39% | -- | -- | | 2026-03-17 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5310 | 1.5310 | 0.00% | -0.65% | -- | 31.19% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5440 | 1.5440 | 0.00% | 1.65% | -- | 32.53% | 35.80% | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5370 | 1.5370 | -0.26% | -0.26% | 9.32% | 31.93% | 35.18% | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5410 | 1.5410 | -0.58% | -- | -- | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5500 | 1.5500 | 2.04% | -- | -- | -- | 36.32% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5190 | 1.5190 | 0.73% | -- | 3.97% | 30.39% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5080 | 1.5080 | -2.14% | -- | 7.33% | -- | 32.75% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5410 | 1.5410 | 0.00% | -- | 13.14% | 32.39% | 35.65% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3870 | 1.3870 | 0.00% | -- | -- | 18.95% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4060 | 1.4060 | 0.00% | 3.23% | 10.80% | 20.48% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4610 | 1.4610 | 3.99% | -- | -- | 25.30% | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4050 | 1.4050 | 3.16% | -- | -- | 20.09% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3620 | 1.3620 | 0.00% | -- | -- | 16.31% | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3640 | 1.3640 | 0.00% | -- | -- | 16.09% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3800 | 1.3800 | 0.00% | -- | 18.35% | -- | 21.80% | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3470 | 1.3470 | 1.35% | 2.98% | 15.52% | -- | 18.78% | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3290 | 1.3290 | 0.61% | 2.47% | 13.98% | 13.69% | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3210 | 1.3210 | 0.00% | -- | 13.29% | -- | 16.59% | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2970 | 1.2970 | -0.84% | 4.18% | 11.33% | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3080 | 1.3080 | 0.85% | -- | 12.08% | -- | 15.34% | -- | -15.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2970 | 1.2970 | 0.00% | -- | 11.14% | 10.38% | 14.68% | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2690 | 1.2690 | 1.93% | -- | 8.93% | -- | 11.81% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2450 | 1.2450 | 0.00% | -- | -- | 5.78% | 9.50% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1750 | 1.1750 | 0.09% | 0.77% | 1.12% | 0.17% | -- | 3.25% | -24.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1740 | 1.1740 | 0.00% | 0.77% | -- | -0.17% | 3.35% | 3.16% | -23.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1660 | 1.1660 | 0.00% | -- | -- | -0.34% | -- | 2.46% | -23.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1660 | 1.1660 | 0.00% | 0.09% | -- | -0.26% | -- | 2.46% | -24.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1660 | 1.1660 | 0.09% | -0.09% | 0.17% | -0.09% | -- | 2.46% | -26.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1650 | 1.1650 | 0.00% | 0.00% | -- | -0.17% | 2.64% | 2.37% | -26.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1650 | 1.1650 | -0.17% | -- | 0.00% | -- | 2.64% | 2.37% | -27.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1670 | 1.1670 | 0.17% | -- | 0.09% | 0.26% | -- | 2.55% | -27.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1650 | 1.1650 | -0.09% | 0.00% | -0.09% | 0.09% | -- | 2.37% | -28.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1660 | 1.1660 | 0.09% | -- | -- | -- | 2.91% | 2.46% | -28.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1650 | 1.1650 | 0.00% | 0.09% | -0.17% | 0.52% | 3.19% | 2.37% | -28.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1650 | 1.1650 | 0.00% | -- | -0.09% | 0.95% | 3.28% | 2.37% | -28.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1640 | 1.1640 | 0.00% | -- | -0.60% | -- | 3.19% | 2.28% | -28.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 3.65% | 2.20% | -27.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1620 | 1.1620 | 0.00% | -0.17% | -- | -- | 3.57% | 2.11% | -28.45% | -- | -- | | 2025-11-24 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 3.66% | 2.02% | -30.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1640 | 1.1640 | 0.00% | -0.17% | -- | 0.69% | 3.56% | 2.28% | -29.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1650 | 1.1650 | -0.26% | -0.17% | -- | 1.13% | 3.56% | 2.37% | -30.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1680 | 1.1680 | 0.17% | -- | -0.60% | -- | 3.55% | 2.64% | -31.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1660 | 1.1660 | 0.00% | -0.09% | -- | 1.22% | 3.46% | 2.46% | -31.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1660 | 1.1660 | 0.00% | 0.00% | -- | -- | 3.37% | 2.46% | -31.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1670 | 1.1670 | 0.00% | -0.34% | -0.85% | -- | 3.55% | 2.55% | -34.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1670 | 1.1670 | 0.09% | -0.68% | -0.85% | 1.66% | 3.73% | 2.55% | -36.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1660 | 1.1660 | -0.34% | -- | -0.93% | 1.66% | 4.11% | 2.46% | -36.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1700 | 1.1700 | -0.09% | -0.43% | -0.59% | -- | 4.84% | 2.81% | -34.78% | -- | -- | | 2025-10-31 | 1.1710 | 1.1710 | 0.00% | -- | -0.51% | -- | 4.74% | 2.90% | -32.66% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1750 | 1.1750 | 0.00% | 0.43% | 0.00% | 2.35% | 5.10% | 3.25% | -32.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1750 | 1.1750 | 0.00% | 0.51% | 0.17% | -- | 5.00% | 3.25% | -34.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1700 | 1.1700 | 0.00% | -- | 0.09% | -- | 4.56% | 2.81% | -36.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1690 | 1.1690 | 0.00% | -0.51% | 0.17% | 2.10% | 4.56% | 2.72% | -35.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1750 | 1.1750 | 0.00% | -0.17% | 0.95% | 2.80% | 5.38% | 3.25% | -31.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1770 | 1.1770 | 0.17% | 0.60% | -- | 3.06% | 4.72% | 3.43% | -33.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1750 | 1.1750 | 0.17% | 0.51% | -- | -- | 6.14% | 3.25% | -34.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1730 | 1.1730 | -0.26% | 0.51% | -- | -- | 6.64% | 3.08% | -36.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1760 | 1.1760 | 0.09% | 0.77% | 1.12% | -- | 7.50% | 3.34% | -37.18% | -- | -- | | 2025-09-24 | 1.1750 | 1.1750 | 0.43% | 0.69% | -- | -- | 7.60% | 3.25% | -37.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1700 | 1.1700 | 0.09% | 0.43% | -- | 2.81% | -- | 2.81% | -37.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1690 | 1.1690 | 0.17% | -- | -- | 2.72% | 7.54% | 2.72% | -38.96% | -- | -- | | 2025-09-19 | 1.1670 | 1.1670 | 0.00% | 0.26% | 0.95% | 2.55% | 7.36% | 2.55% | -37.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1670 | 1.1670 | 0.00% | 0.26% | 0.86% | 2.46% | -- | 2.55% | -36.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1670 | 1.1670 | 0.17% | -- | 1.04% | -- | -- | 2.55% | -36.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1650 | 1.1650 | 0.00% | 0.52% | 0.87% | 2.28% | -- | 2.37% | -37.03% | -- | -- | | 2025-09-12 | 1.1640 | 1.1640 | 0.00% | 0.34% | 1.04% | -- | 7.08% | 2.28% | -39.72% | 开放申购 | 开放赎回 |
|