|
| 华夏稳盛(005450)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 | | 2026-09-18 | 1.7079 | 1.7079 | 1.83% | 3.58% | -7.70% | -19.08% | 12.04% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6772 | 1.6772 | -0.13% | 1.15% | -8.99% | -18.46% | 9.15% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6794 | 1.6794 | 1.22% | 0.45% | -4.66% | -15.87% | 10.02% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6591 | 1.6591 | 0.46% | -0.29% | -5.81% | -15.12% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6515 | 1.6515 | 0.16% | -1.72% | -6.24% | -10.45% | 10.79% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6489 | 1.6489 | -0.56% | 1.03% | -5.62% | -- | 11.84% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6582 | 1.6582 | -0.81% | -0.26% | -4.42% | -10.54% | 14.59% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6718 | 1.6718 | 0.47% | 1.49% | -3.85% | -11.45% | 16.85% | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6640 | 1.6640 | -0.98% | -0.63% | -4.30% | -8.04% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6804 | 1.6804 | 2.96% | -2.38% | -3.36% | -10.50% | 16.43% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6321 | 1.6321 | -1.83% | -4.39% | 1.32% | -- | 17.19% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6625 | 1.6625 | 0.92% | -4.44% | 6.89% | -- | 14.70% | -- | 3.87% | -- | -- | | 2026-09-02 | 1.6473 | 1.6473 | -1.62% | -3.24% | 2.94% | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6745 | 1.6745 | -2.72% | -1.50% | 4.64% | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7213 | 1.7213 | 0.84% | 0.61% | 7.56% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7070 | 1.7070 | -1.89% | -2.09% | 5.78% | -12.90% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7398 | 1.7398 | 2.20% | 0.90% | 1.23% | -9.64% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7024 | 1.7024 | 0.14% | -1.05% | 2.01% | -12.27% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7000 | 1.7000 | -0.64% | -8.12% | 1.86% | -12.55% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7109 | 1.7109 | -1.87% | -7.16% | 2.52% | -10.37% | 19.14% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7435 | 1.7435 | 1.11% | -1.02% | 1.51% | -- | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7243 | 1.7243 | 0.22% | -0.97% | 8.63% | -- | 22.76% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7205 | 1.7205 | -7.02% | -2.63% | 3.64% | -- | 23.53% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8503 | 1.8503 | 0.40% | 5.91% | 11.46% | 1.64% | 32.15% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8429 | 1.8429 | 4.63% | 6.23% | 11.02% | -- | 32.75% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7614 | 1.7614 | 1.16% | 1.30% | -8.50% | -3.35% | 28.24% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7412 | 1.7412 | -1.45% | 2.93% | -6.54% | -6.77% | 25.59% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7669 | 1.7669 | 1.13% | 5.10% | -10.60% | -3.74% | 30.24% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7471 | 1.7471 | 0.70% | 8.45% | -11.61% | -5.39% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7349 | 1.7349 | -0.22% | 11.55% | -12.22% | -- | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7388 | 1.7388 | 2.78% | 8.65% | -14.38% | -5.15% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6917 | 1.6917 | 0.62% | 8.62% | -18.74% | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6812 | 1.6812 | 4.36% | 3.80% | -20.63% | -- | 24.32% | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6109 | 1.6109 | 3.57% | -0.18% | -23.95% | -- | 19.50% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5553 | 1.5553 | -2.81% | -9.50% | -26.57% | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6003 | 1.6003 | 2.75% | -4.11% | -27.98% | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5575 | 1.5575 | -3.84% | -7.95% | -29.90% | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6197 | 1.6197 | 0.37% | -3.69% | -24.80% | -- | 17.76% | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6138 | 1.6138 | -6.10% | -6.04% | -24.16% | -- | 18.79% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7186 | 1.7186 | 2.98% | 8.27% | -19.23% | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6689 | 1.6689 | -1.37% | 0.54% | -21.59% | -- | 25.11% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6921 | 1.6921 | 0.62% | -4.57% | -18.41% | -0.81% | 27.35% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6817 | 1.6817 | -2.09% | -9.34% | -21.27% | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7176 | 1.7176 | 8.21% | -10.77% | -18.62% | 1.83% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5873 | 1.5873 | -4.38% | -14.80% | -24.80% | -5.52% | 20.61% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6600 | 1.6600 | -6.38% | -16.01% | -19.30% | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7731 | 1.7731 | -4.42% | -13.23% | -11.18% | 5.27% | 35.39% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8550 | 1.8550 | -3.64% | -5.25% | -5.10% | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9250 | 1.9250 | 3.33% | -5.21% | 4.38% | 16.79% | 46.56% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8630 | 1.8630 | -5.74% | -10.51% | 1.01% | 14.77% | 42.53% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9765 | 1.9765 | -3.27% | -6.69% | 6.64% | -- | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0434 | 2.0434 | 4.37% | -1.54% | 8.23% | 29.74% | 56.16% | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9578 | 1.9578 | -3.60% | -10.77% | 8.20% | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0309 | 2.0309 | -2.45% | -8.60% | 8.17% | -- | -- | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0819 | 2.0819 | -1.71% | -3.34% | 10.89% | -- | 61.18% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1181 | 2.1181 | 2.06% | -0.46% | -- | -- | 64.13% | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0754 | 2.0754 | -5.41% | -5.28% | -- | -- | 61.82% | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1940 | 2.1940 | -1.26% | 3.08% | -- | -- | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2219 | 2.2219 | 3.16% | 7.14% | -- | 44.54% | 72.90% | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1539 | 2.1539 | 1.22% | 0.84% | -- | 39.63% | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1279 | 2.1279 | -2.88% | 0.81% | 9.66% | -- | 68.35% | -- | 27.12% | -- | -- | | 2026-06-25 | 2.1910 | 2.1910 | 2.94% | 3.80% | 12.71% | 42.20% | -- | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1285 | 2.1285 | 2.64% | 3.48% | 11.51% | -- | -- | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0738 | 2.0738 | -2.91% | 3.88% | 8.64% | 38.89% | 67.11% | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1360 | 2.1360 | 1.20% | 9.28% | 11.90% | -- | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1107 | 2.1107 | 2.62% | -- | 15.94% | 34.06% | 66.49% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0569 | 2.0569 | 3.04% | 10.97% | -- | 32.23% | 61.14% | -- | 18.22% | -- | -- | | 2026-06-16 | 1.9963 | 1.9963 | 2.13% | 5.74% | -- | 25.60% | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9547 | 1.9547 | 5.99% | 8.03% | -- | -- | 50.65% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8443 | 1.8443 | 0.00% | -1.77% | 0.48% | -- | -- | -- | 9.60% | -- | -- | | 2026-06-10 | 1.8535 | 1.8535 | -1.83% | -- | -- | -- | 41.84% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8880 | 1.8880 | 4.34% | -- | -- | -- | 44.31% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8094 | 1.8094 | -3.63% | -- | -- | -- | 40.24% | -- | 9.23% | -- | -- | | 2026-06-05 | 1.8775 | 1.8775 | 0.00% | -- | -- | 16.97% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9599 | 1.9599 | 1.79% | -- | -- | 19.56% | -- | -- | 15.13% | -- | -- | | 2026-05-27 | 1.9254 | 1.9254 | -0.77% | -- | -- | 17.46% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9404 | 1.9404 | -0.18% | -- | -- | -- | 53.04% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9439 | 1.9439 | 1.84% | 6.78% | -- | 19.68% | 54.42% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9088 | 1.9088 | 0.00% | -- | -- | 17.97% | 50.57% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8205 | 1.8205 | 0.00% | -1.41% | -- | 12.52% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8225 | 1.8225 | -2.42% | -0.59% | 10.58% | 12.64% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8677 | 1.8677 | 1.75% | -- | 15.06% | 15.43% | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8355 | 1.8355 | -0.60% | -- | -- | 12.84% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8466 | 1.8466 | 0.00% | -- | -- | -- | 48.61% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8333 | 1.8333 | 0.00% | -- | -- | 16.22% | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7060 | 1.7060 | 0.00% | 1.28% | 14.26% | 5.45% | 38.28% | -- | -2.75% | -- | -- | | 2026-04-21 | 1.6867 | 1.6867 | 0.40% | 2.34% | -- | -- | -- | -- | -3.85% | -- | -- | | 2026-04-20 | 1.6800 | 1.6800 | 0.00% | 3.49% | -- | 6.54% | 37.58% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6844 | 1.6844 | 0.00% | 6.95% | 5.98% | 6.69% | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6482 | 1.6482 | 1.53% | -- | -- | 5.69% | 32.95% | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6233 | 1.6233 | 0.00% | -- | -- | 4.78% | 32.00% | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5750 | 1.5750 | 0.00% | -- | -- | 2.79% | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5158 | 1.5158 | -1.39% | -- | -7.53% | -- | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5372 | 1.5372 | -0.35% | 2.95% | -6.22% | -- | -- | -- | -13.26% | -- | -- | | 2026-03-27 | 1.5426 | 1.5426 | 0.00% | -- | -5.89% | 11.34% | 19.07% | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5408 | 1.5408 | 0.00% | -2.13% | -5.14% | 11.02% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4931 | 1.4931 | 0.00% | -6.06% | -7.72% | 9.26% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5744 | 1.5744 | 1.21% | -3.67% | -2.69% | 15.95% | -- | -- | -8.15% | -- | -- | | 2026-03-17 | 1.5556 | 1.5556 | -2.13% | -- | -3.86% | -- | 16.48% | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5894 | 1.5894 | 0.00% | -- | -1.77% | -- | 19.23% | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6344 | 1.6344 | 0.00% | 4.37% | -- | -- | 22.29% | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6051 | 1.6051 | 2.50% | -- | -- | -- | 20.71% | -- | -10.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5660 | 1.5660 | -0.31% | -3.59% | -3.32% | -- | 19.54% | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5709 | 1.5709 | -4.10% | -- | -- | -- | 20.88% | -- | -12.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6381 | 1.6381 | -0.07% | 1.24% | -- | -- | 24.36% | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6392 | 1.6392 | 0.00% | 1.31% | -- | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6243 | 1.6243 | 0.00% | 0.39% | 0.40% | -- | 20.95% | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6180 | 1.6180 | -0.53% | 2.57% | 4.44% | -- | 26.02% | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6267 | 1.6267 | 0.00% | -- | -- | 14.57% | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5774 | 1.5774 | 0.00% | -- | -- | 9.19% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6198 | 1.6198 | 0.00% | -1.68% | -- | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6475 | 1.6475 | 0.00% | -- | 18.91% | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6179 | 1.6179 | 0.00% | 2.48% | 18.39% | 16.95% | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5769 | 1.5769 | -0.57% | 1.79% | 17.03% | -- | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5860 | 1.5860 | 0.46% | -- | 17.71% | -- | 28.59% | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5788 | 1.5788 | 0.88% | 3.03% | -- | -- | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5651 | 1.5651 | 0.37% | -- | 15.44% | -- | 26.76% | -- | -12.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5594 | 1.5594 | 0.66% | -- | 11.76% | -- | 25.88% | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5492 | 1.5492 | 0.00% | -- | 11.03% | 6.78% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5323 | 1.5323 | 0.00% | -- | -- | -- | 24.63% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3879 | 1.3879 | 0.17% | 1.88% | -- | -7.98% | -- | 12.15% | -19.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3855 | 1.3855 | -0.17% | 2.83% | 2.29% | -7.31% | -- | 11.96% | -19.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3879 | 1.3879 | 0.39% | 2.22% | -- | -- | 9.78% | 12.15% | -19.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3825 | 1.3825 | 1.16% | -- | 5.73% | -10.23% | -- | 11.72% | -19.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3666 | 1.3666 | 0.32% | -- | 5.16% | -10.22% | -- | 10.43% | -20.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3623 | 1.3623 | 1.11% | 0.48% | 4.82% | -11.89% | -- | 10.08% | -20.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3474 | 1.3474 | -0.77% | -3.43% | -- | -11.05% | 8.62% | 8.88% | -22.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3578 | 1.3578 | 0.00% | -- | -2.25% | -10.92% | -- | 9.72% | -22.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3558 | 1.3558 | -2.83% | -- | -3.75% | -- | -- | 9.56% | -22.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3953 | 1.3953 | 0.00% | -- | -1.73% | -6.40% | 10.13% | 12.75% | -20.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3684 | 1.3684 | 0.00% | -- | -- | -5.44% | 9.23% | 10.58% | -22.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3556 | 1.3556 | 0.00% | 3.67% | -- | -- | 7.71% | 9.54% | -20.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3545 | 1.3545 | 0.00% | -- | -- | -- | 13.35% | 9.45% | -18.04% | -- | -- | | 2025-11-24 | 1.3076 | 1.3076 | 0.62% | -- | -- | -8.94% | 10.01% | 5.66% | -21.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2996 | 1.2996 | 0.00% | -7.74% | -- | -- | 6.73% | 5.02% | -22.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3891 | 1.3891 | 0.00% | -3.29% | -- | -0.79% | 19.89% | 12.25% | -17.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4086 | 1.4086 | 0.00% | -- | -- | 2.56% | 16.19% | 13.83% | -16.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4198 | 1.4198 | -1.15% | -0.01% | -3.66% | 4.66% | 15.06% | 14.73% | -16.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4363 | 1.4363 | 0.00% | -- | -2.54% | -- | 15.41% | 16.06% | -15.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4447 | 1.4447 | 1.74% | -0.36% | -4.39% | -- | 19.02% | 16.74% | -15.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4200 | 1.4200 | 0.00% | -3.60% | -6.03% | 5.01% | 16.30% | 14.75% | -16.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4425 | 1.4425 | 0.00% | -0.92% | -4.54% | -- | 22.17% | 16.57% | -13.24% | -- | -- | | 2025-10-30 | 1.4499 | 1.4499 | -1.57% | 4.81% | -4.05% | -- | 21.88% | 17.16% | -9.99% | -- | -- | | 2025-10-29 | 1.4731 | 1.4731 | 0.00% | -- | -2.33% | 7.10% | 23.06% | 19.04% | -8.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4559 | 1.4559 | 0.00% | -- | -2.60% | -- | 21.57% | 17.65% | -11.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3834 | 1.3834 | 0.00% | -- | -9.12% | 4.12% | 14.56% | 11.79% | -19.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4508 | 1.4508 | -1.55% | -3.99% | -2.68% | 10.99% | 25.41% | 17.24% | -16.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4737 | 1.4737 | 0.00% | -2.48% | 1.84% | -- | 21.95% | 19.09% | -14.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5111 | 1.5111 | 0.19% | -0.73% | -- | 17.59% | 14.99% | 22.11% | -15.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5083 | 1.5083 | 0.90% | -2.45% | -- | -- | 27.82% | 21.88% | -16.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4948 | 1.4948 | 0.00% | -1.31% | -- | 18.26% | 33.11% | 20.79% | -16.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5401 | 1.5401 | 1.18% | 0.23% | 7.25% | -- | 41.39% | 24.45% | -13.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5222 | 1.5222 | -1.55% | -0.28% | 6.00% | 22.66% | -- | 23.01% | -14.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5462 | 1.5462 | 2.08% | -- | 7.67% | -- | 44.06% | 24.95% | -13.34% | -- | -- | | 2025-09-19 | 1.5147 | 1.5147 | -0.63% | 1.61% | 8.75% | 21.57% | 39.46% | 22.40% | -15.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5243 | 1.5243 | -0.80% | 3.38% | 8.86% | 20.23% | -- | 23.18% | -15.23% | 开放申购 | 开放赎回 |
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