|
| 华夏智胜价值成长A(002871)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 | 2.2620 | 2.2620 | 0.48% | -1.75% | -1.67% | -- | 8.22% | -- | 48.03% | 限大额 | 开放赎回 | | 2026-09-11 | 2.2512 | 2.2512 | -1.61% | -0.59% | -0.51% | -- | 7.65% | -- | 45.10% | 限大额 | 开放赎回 | | 2026-09-10 | 2.2881 | 2.2881 | -0.81% | -0.20% | 0.63% | -0.33% | 11.64% | -- | 49.25% | 限大额 | 开放赎回 | | 2026-09-09 | 2.3068 | 2.3068 | 0.11% | 0.77% | 1.93% | -- | -- | -- | 50.47% | 限大额 | 开放赎回 | | 2026-09-08 | 2.3042 | 2.3042 | 0.09% | -0.37% | 1.81% | 1.69% | 11.60% | -- | 50.30% | 限大额 | 开放赎回 | | 2026-09-07 | 2.3022 | 2.3022 | 1.66% | -1.63% | 1.72% | -1.64% | 12.45% | -- | 50.20% | 限大额 | 开放赎回 | | 2026-09-04 | 2.2646 | 2.2646 | -1.23% | -2.00% | 6.58% | -- | 13.28% | -- | 45.07% | 限大额 | 开放赎回 | | 2026-09-03 | 2.2927 | 2.2927 | 0.16% | -1.30% | 11.26% | -- | -- | -- | 48.82% | -- | -- | | 2026-09-02 | 2.2891 | 2.2891 | -1.02% | 0.72% | 11.35% | -- | -- | -- | 48.58% | 限大额 | 开放赎回 | | 2026-09-01 | 2.3127 | 2.3127 | -1.18% | 1.95% | 12.50% | -1.73% | -- | -- | 50.12% | 限大额 | 开放赎回 | | 2026-08-31 | 2.3404 | 2.3404 | 1.29% | -- | 13.84% | -- | -- | -- | 52.41% | 限大额 | 开放赎回 | | 2026-08-28 | 2.3107 | 2.3107 | -0.53% | 0.90% | 12.44% | -4.02% | -- | -- | 53.77% | 限大额 | 开放赎回 | | 2026-08-27 | 2.3229 | 2.3229 | 2.21% | 1.92% | 9.64% | -3.02% | -- | -- | 56.49% | 限大额 | 开放赎回 | | 2026-08-26 | 2.2727 | 2.2727 | 0.19% | 0.91% | 11.40% | -- | -- | -- | 53.11% | 限大额 | 开放赎回 | | 2026-08-25 | 2.2685 | 2.2685 | 0.00% | -4.13% | 11.20% | -7.15% | -- | -- | 52.82% | 限大额 | 开放赎回 | | 2026-08-21 | 2.2900 | 2.2900 | 0.48% | -0.45% | 9.81% | -- | 12.54% | -- | 51.15% | 限大额 | 开放赎回 | | 2026-08-20 | 2.2791 | 2.2791 | 1.19% | -0.13% | 13.43% | -- | 12.09% | -- | 49.09% | 限大额 | 开放赎回 | | 2026-08-19 | 2.2522 | 2.2522 | -4.82% | -2.09% | 9.18% | -- | 12.03% | -- | 47.33% | 限大额 | 开放赎回 | | 2026-08-18 | 2.3663 | 2.3663 | 0.07% | 4.57% | 14.71% | -- | 17.69% | -- | 54.79% | 限大额 | 开放赎回 | | 2026-08-17 | 2.3646 | 2.3646 | 2.79% | 3.99% | 14.63% | -2.22% | 18.58% | -- | 52.84% | 限大额 | 开放赎回 | | 2026-08-14 | 2.3004 | 2.3004 | 0.81% | 1.64% | 1.87% | -5.92% | -- | -- | 48.20% | 限大额 | 开放赎回 | | 2026-08-13 | 2.2820 | 2.2820 | -0.79% | 3.10% | 3.30% | -8.29% | 14.62% | -- | 47.24% | 限大额 | 开放赎回 | | 2026-08-12 | 2.3002 | 2.3002 | 1.65% | 5.01% | -1.04% | -- | -- | -- | 48.41% | 限大额 | 开放赎回 | | 2026-08-11 | 2.2628 | 2.2628 | -0.48% | 6.49% | -2.65% | -8.43% | -- | -- | 46.00% | 限大额 | 开放赎回 | | 2026-08-10 | 2.2738 | 2.2738 | 0.47% | 10.34% | -2.17% | -6.71% | 16.48% | -- | 44.18% | 限大额 | 开放赎回 | | 2026-08-07 | 2.2632 | 2.2632 | 2.25% | 10.09% | -3.27% | -- | 16.25% | -- | 42.57% | 限大额 | 开放赎回 | | 2026-08-06 | 2.2134 | 2.2134 | 1.05% | 10.67% | -7.56% | -7.95% | 13.54% | -- | 38.29% | 限大额 | 开放赎回 | | 2026-08-05 | 2.1904 | 2.1904 | 3.09% | 5.95% | -9.67% | -7.32% | 13.07% | -- | 36.85% | 限大额 | 开放赎回 | | 2026-08-04 | 2.1248 | 2.1248 | 3.11% | 3.40% | -12.37% | -10.10% | 10.64% | -- | 32.75% | 限大额 | 开放赎回 | | 2026-08-03 | 2.0607 | 2.0607 | 0.24% | -2.74% | -15.02% | -12.81% | -- | -- | 29.10% | 限大额 | 开放赎回 | | 2026-07-31 | 2.0558 | 2.0558 | 2.79% | 0.77% | -15.73% | -13.02% | 8.50% | -- | 28.32% | 限大额 | 开放赎回 | | 2026-07-30 | 2.0000 | 2.0000 | -3.26% | -4.71% | -18.01% | -15.38% | -- | -- | 25.41% | 限大额 | 开放赎回 | | 2026-07-29 | 2.0673 | 2.0673 | 0.60% | 0.08% | -- | -- | 7.63% | -- | 29.63% | 限大额 | 开放赎回 | | 2026-07-28 | 2.0550 | 2.0550 | -3.01% | -1.46% | -13.73% | -- | 6.93% | -- | 28.86% | 限大额 | 开放赎回 | | 2026-07-27 | 2.1187 | 2.1187 | 3.85% | 5.44% | -11.05% | -- | 10.77% | -- | 34.45% | 限大额 | 开放赎回 | | 2026-07-24 | 2.0401 | 2.0401 | -2.80% | -1.11% | -17.22% | -- | -- | -- | 30.28% | 限大额 | 开放赎回 | | 2026-07-23 | 2.0988 | 2.0988 | 1.61% | -- | -14.41% | -- | 11.19% | -- | 34.04% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0656 | 2.0656 | -0.95% | -7.62% | -17.28% | -- | -- | -- | 31.92% | 限大额 | 开放赎回 | | 2026-07-21 | 2.0854 | 2.0854 | 3.79% | -7.65% | -- | -- | 10.94% | -- | 33.18% | 限大额 | 开放赎回 | | 2026-07-20 | 2.0093 | 2.0093 | -2.60% | -9.04% | -- | -14.47% | 8.28% | -- | 28.17% | 限大额 | 开放赎回 | | 2026-07-17 | 2.0629 | 2.0629 | 0.00% | -11.25% | -15.65% | -- | 11.65% | -- | 30.44% | 限大额 | 开放赎回 | | 2026-07-15 | 2.2359 | 2.2359 | -0.98% | -2.74% | -6.79% | -2.35% | -- | -- | 41.29% | 限大额 | 开放赎回 | | 2026-07-14 | 2.2581 | 2.2581 | 2.22% | -3.49% | -- | -- | -- | -- | 42.69% | 限大额 | 开放赎回 | | 2026-07-13 | 2.2091 | 2.2091 | -4.96% | -7.74% | -- | -2.69% | 20.98% | -- | 39.38% | 限大额 | 开放赎回 | | 2026-07-10 | 2.3243 | 2.3243 | -0.89% | -4.14% | 1.25% | -- | 28.00% | -- | 48.04% | 限大额 | 开放赎回 | | 2026-07-09 | 2.3452 | 2.3452 | 2.02% | -2.35% | -- | 4.19% | -- | -- | 49.36% | 限大额 | 开放赎回 | | 2026-07-08 | 2.2988 | 2.2988 | -1.75% | -6.23% | 1.45% | -- | -- | -- | 46.40% | 限大额 | 开放赎回 | | 2026-07-07 | 2.3397 | 2.3397 | -2.29% | -4.09% | -0.04% | 7.70% | 30.64% | -- | 49.01% | 限大额 | 开放赎回 | | 2026-07-06 | 2.3945 | 2.3945 | -1.25% | -- | 2.30% | -- | -- | -- | 52.38% | 限大额 | 开放赎回 | | 2026-07-03 | 2.4248 | 2.4248 | 0.96% | 1.80% | -- | -- | -- | -- | 53.50% | 限大额 | 开放赎回 | | 2026-07-02 | 2.4017 | 2.4017 | -2.03% | -2.26% | -- | -- | 34.62% | -- | 53.03% | 限大额 | 开放赎回 | | 2026-07-01 | 2.4514 | 2.4514 | 0.49% | -0.54% | 4.16% | 10.39% | -- | -- | 56.20% | 限大额 | 开放赎回 | | 2026-06-30 | 2.4394 | 2.4394 | 0.00% | -0.52% | -- | -- | -- | -- | 55.44% | 限大额 | 开放赎回 | | 2026-06-26 | 2.3820 | 2.3820 | -3.06% | -- | -- | 9.87% | -- | -- | 56.36% | -- | -- | | 2026-06-25 | 2.4573 | 2.4573 | -0.30% | -- | 0.58% | 11.83% | 39.60% | -- | 58.91% | 限大额 | 开放赎回 | | 2026-06-24 | 2.4646 | 2.4646 | 0.51% | 0.77% | -- | -- | 41.58% | -- | 59.39% | 限大额 | 开放赎回 | | 2026-06-23 | 2.4522 | 2.4522 | -1.79% | 1.05% | -- | -- | -- | -- | 58.59% | 限大额 | 开放赎回 | | 2026-06-22 | 2.4970 | 2.4970 | 0.00% | 4.09% | -- | 13.56% | -- | -- | 61.48% | 限大额 | 开放赎回 | | 2026-06-17 | 2.4457 | 2.4457 | 0.78% | 6.54% | 1.13% | 7.54% | 42.08% | -- | 55.12% | -- | -- | | 2026-06-16 | 2.4268 | 2.4268 | 1.16% | -- | 0.35% | -- | -- | -- | 53.93% | 限大额 | 开放赎回 | | 2026-06-15 | 2.3989 | 2.3989 | 0.00% | 5.86% | -0.81% | -- | -- | -- | 52.73% | 限大额 | 开放赎回 | | 2026-06-10 | 2.2956 | 2.2956 | 0.00% | -- | -5.81% | -- | 33.93% | -- | 48.72% | 限大额 | 开放赎回 | | 2026-06-08 | 2.2660 | 2.2660 | -3.19% | -3.71% | -7.03% | -- | 32.07% | -- | 47.35% | -- | -- | | 2026-06-05 | 2.3406 | 2.3406 | 0.00% | -- | -0.97% | -- | -- | -- | 49.87% | 限大额 | 开放赎回 | | 2026-06-01 | 2.3534 | 2.3534 | 0.00% | -3.67% | -0.43% | -- | -- | -- | 51.93% | -- | -- | | 2026-05-28 | 2.4074 | 2.4074 | 0.51% | -- | -- | -- | -- | -- | 55.25% | -- | -- | | 2026-05-27 | 2.3952 | 2.3952 | 0.00% | -- | -- | -- | 43.07% | -- | 54.46% | 限大额 | 开放赎回 | | 2026-05-25 | 2.4431 | 2.4431 | 0.00% | -- | -- | -- | -- | -- | 58.53% | 限大额 | 开放赎回 | | 2026-05-15 | 2.4184 | 2.4184 | -1.10% | -0.78% | 5.62% | -- | 44.43% | -- | 54.99% | 限大额 | 开放赎回 | | 2026-05-14 | 2.4452 | 2.4452 | -1.73% | -- | -- | -- | -- | -- | 58.18% | 限大额 | 开放赎回 | | 2026-05-13 | 2.4883 | 2.4883 | 0.00% | 3.48% | 9.61% | -- | -- | -- | 60.97% | 限大额 | 开放赎回 | | 2026-05-11 | 2.4712 | 2.4712 | 1.39% | 4.56% | -- | -- | 48.43% | -- | 58.18% | 限大额 | 开放赎回 | | 2026-05-08 | 2.4373 | 2.4373 | 0.00% | 3.12% | -- | 6.02% | -- | -- | 54.28% | 限大额 | 开放赎回 | | 2026-05-06 | 2.4046 | 2.4046 | 1.74% | -- | -- | 4.59% | -- | -- | 53.45% | -- | -- | | 2026-04-30 | 2.3635 | 2.3635 | 0.00% | -- | -- | -- | 45.32% | -- | 50.68% | 限大额 | 开放赎回 | | 2026-04-20 | 2.3493 | 2.3493 | 0.00% | 3.49% | 6.84% | 1.04% | -- | -- | 48.35% | 限大额 | 开放赎回 | | 2026-04-16 | 2.3301 | 2.3301 | 1.76% | 3.52% | -- | 0.85% | 48.32% | -- | 47.17% | 限大额 | 开放赎回 | | 2026-04-15 | 2.2897 | 2.2897 | 0.00% | -- | -- | -- | 44.17% | -- | 44.62% | 限大额 | 开放赎回 | | 2026-04-13 | 2.2701 | 2.2701 | 0.00% | -- | -- | -1.04% | 44.95% | -- | 43.60% | 限大额 | 开放赎回 | | 2026-04-09 | 2.2508 | 2.2508 | 0.00% | -- | -- | -1.72% | -- | -- | 42.24% | 限大额 | 开放赎回 | | 2026-04-07 | 2.1724 | 2.1724 | 0.00% | -- | -- | -- | 47.12% | -- | 37.29% | 限大额 | 开放赎回 | | 2026-04-01 | 2.2206 | 2.2206 | 0.00% | 1.06% | -- | 1.43% | 33.31% | -- | 41.69% | -- | -- | | 2026-03-26 | 2.1680 | 2.1680 | -1.33% | -- | -- | -0.86% | 30.19% | -- | 38.75% | 限大额 | 开放赎回 | | 2026-03-25 | 2.1973 | 2.1973 | 0.00% | -4.35% | -- | -- | -- | -- | 40.63% | 限大额 | 开放赎回 | | 2026-03-20 | 2.1988 | 2.1988 | 0.00% | -- | -- | 3.29% | 29.67% | -- | 43.61% | 限大额 | 开放赎回 | | 2026-03-18 | 2.2973 | 2.2973 | 1.02% | -2.79% | -- | -- | 35.07% | -- | 49.61% | -- | -- | | 2026-03-17 | 2.2742 | 2.2742 | 0.00% | -- | -- | 7.99% | -- | -- | 48.11% | 限大额 | 开放赎回 | | 2026-03-12 | 2.3465 | 2.3465 | -0.71% | -- | -0.58% | 11.21% | 40.28% | -- | 52.10% | 限大额 | 开放赎回 | | 2026-03-11 | 2.3632 | 2.3632 | 0.00% | -- | -- | 12.56% | 41.64% | -- | 53.19% | 限大额 | 开放赎回 | | 2026-02-12 | 2.3601 | 2.3601 | 0.00% | -- | -- | 10.35% | -- | -- | 51.64% | 限大额 | 开放赎回 | | 2026-02-06 | 2.2990 | 2.2990 | 0.00% | -- | 1.67% | 6.81% | -- | -- | 49.89% | 限大额 | 开放赎回 | | 2026-02-04 | 2.3279 | 2.3279 | 0.00% | -- | 6.33% | -- | -- | -- | 51.33% | 限大额 | 开放赎回 | | 2026-02-02 | 2.2689 | 2.2689 | 0.00% | -- | 3.63% | -- | -- | -- | 47.03% | 限大额 | 开放赎回 | | 2026-01-23 | 2.3813 | 2.3813 | 1.02% | 3.06% | 10.81% | -- | -- | -- | 58.20% | 限大额 | 开放赎回 | | 2026-01-22 | 2.3572 | 2.3572 | 0.28% | -- | 9.87% | -- | 51.71% | -- | 56.60% | 限大额 | 开放赎回 | | 2026-01-21 | 2.3507 | 2.3507 | 1.10% | 2.42% | 10.42% | 12.05% | 49.98% | -- | 56.17% | 限大额 | 开放赎回 | | 2026-01-20 | 2.3251 | 2.3251 | 0.00% | 1.36% | 9.22% | 12.87% | 48.32% | -- | 54.47% | 限大额 | 开放赎回 | | 2026-01-16 | 2.3105 | 2.3105 | 0.00% | 0.89% | -- | -- | -- | -- | 56.16% | 限大额 | 开放赎回 | | 2026-01-14 | 2.2952 | 2.2952 | 0.06% | -- | 8.78% | -- | -- | -- | 56.15% | 限大额 | 开放赎回 | | 2026-01-13 | 2.2939 | 2.2939 | 0.00% | 1.45% | 8.72% | 8.99% | -- | -- | 56.06% | 限大额 | 开放赎回 | | 2026-01-09 | 2.2901 | 2.2901 | 1.22% | 4.60% | 7.71% | -- | 51.02% | -- | 56.44% | 限大额 | 开放赎回 | | 2026-01-08 | 2.2624 | 2.2624 | 0.00% | 3.33% | -- | -- | -- | -- | 55.42% | 限大额 | 开放赎回 | | 2026-01-06 | 2.2612 | 2.2612 | 0.00% | -- | -- | -- | -- | -- | 55.33% | 限大额 | 开放赎回 | | 2025-12-31 | 2.1894 | 2.1894 | 0.00% | -- | 4.60% | -- | 39.98% | -- | 54.97% | 限大额 | 开放赎回 | | 2025-12-26 | 2.1869 | 2.1869 | 0.00% | 2.73% | 5.67% | -- | 37.05% | -- | 56.58% | 限大额 | 开放赎回 | | 2025-12-23 | 2.1490 | 2.1490 | 0.17% | -- | -- | 4.07% | -- | -- | 55.81% | 限大额 | 开放赎回 | | 2025-12-22 | 2.1454 | 2.1454 | 0.78% | 2.08% | -- | 3.10% | 33.38% | -- | 55.10% | 限大额 | 开放赎回 | | 2025-12-19 | 2.1288 | 2.1288 | 0.00% | 0.90% | -- | 2.51% | -- | -- | 50.79% | 限大额 | 开放赎回 | | 2025-12-17 | 2.1060 | 2.1060 | 0.00% | -1.04% | -1.05% | -0.12% | 33.08% | -- | 46.13% | 限大额 | 开放赎回 | | 2025-12-15 | 2.1016 | 2.1016 | -0.39% | -- | -1.79% | 0.89% | 30.08% | -- | 44.91% | 限大额 | 开放赎回 | | 2025-12-12 | 2.1099 | 2.1099 | 0.50% | -- | -1.35% | 0.94% | -- | -- | 44.83% | 限大额 | 开放赎回 | | 2025-12-11 | 2.0995 | 2.0995 | -1.34% | -- | -- | 0.39% | -- | -- | 43.42% | 限大额 | 开放赎回 | | 2025-12-10 | 2.1281 | 2.1281 | 0.09% | -- | -- | 3.84% | 32.31% | -- | 45.37% | 限大额 | 开放赎回 | | 2025-12-09 | 2.1262 | 2.1262 | 0.00% | -- | -- | -- | 33.06% | -- | 45.24% | 限大额 | 开放赎回 | | 2025-12-01 | 2.1087 | 2.1087 | 0.75% | -- | -- | -- | 34.66% | -- | 44.79% | 限大额 | 开放赎回 | | 2025-11-28 | 2.0931 | 2.0931 | 0.89% | -- | -2.56% | -- | 35.53% | -- | 47.26% | 限大额 | 开放赎回 | | 2025-11-27 | 2.0747 | 2.0747 | 0.25% | -0.89% | -3.75% | -- | 33.72% | -- | 45.05% | 限大额 | 开放赎回 | | 2025-11-26 | 2.0695 | 2.0695 | -0.09% | -- | -2.61% | -- | 35.68% | -- | 44.69% | -- | -- | | 2025-11-25 | 2.0713 | 2.0713 | 0.00% | -- | -2.53% | -- | 35.23% | -- | 44.82% | 限大额 | 开放赎回 | | 2025-11-20 | 2.0934 | 2.0934 | 0.00% | -- | 1.62% | 2.96% | 33.11% | -- | 44.44% | -- | -- | | 2025-11-17 | 2.1284 | 2.1284 | -0.54% | -- | 4.01% | 6.73% | 37.32% | -- | 46.01% | 限大额 | 开放赎回 | | 2025-11-14 | 2.1400 | 2.1400 | 0.00% | -- | -- | -- | 35.78% | -- | 48.95% | 限大额 | 开放赎回 | | 2025-11-12 | 2.1387 | 2.1387 | 0.00% | 0.54% | 1.01% | -- | 33.08% | -- | 48.54% | 限大额 | 开放赎回 | | 2025-11-06 | 2.1525 | 2.1525 | 1.19% | -- | -- | 10.41% | 36.58% | -- | 49.17% | 限大额 | 开放赎回 | | 2025-11-05 | 2.1272 | 2.1272 | 0.00% | -2.06% | -- | 9.81% | 34.78% | -- | 47.42% | 限大额 | 开放赎回 | | 2025-11-03 | 2.1436 | 2.1436 | 0.00% | -0.56% | -- | -- | 42.01% | -- | 51.46% | -- | -- | | 2025-10-29 | 2.1719 | 2.1719 | 1.11% | -- | 3.31% | 13.08% | 42.49% | -- | 60.28% | 限大额 | 开放赎回 | | 2025-10-28 | 2.1480 | 2.1480 | -0.35% | 2.39% | -- | 11.76% | 39.64% | -- | 58.51% | 限大额 | 开放赎回 | | 2025-10-27 | 2.1556 | 2.1556 | 1.44% | 4.64% | -- | 12.70% | 41.35% | -- | 53.75% | 限大额 | 开放赎回 | | 2025-10-24 | 2.1250 | 2.1250 | 0.00% | 3.85% | 1.43% | -- | 40.91% | -- | 52.93% | 限大额 | 开放赎回 | | 2025-10-21 | 2.0979 | 2.0979 | 1.84% | -- | 1.02% | 11.61% | 39.54% | -- | 49.18% | 限大额 | 开放赎回 | | 2025-10-20 | 2.0600 | 2.0600 | 0.67% | -2.12% | -0.80% | 11.02% | 37.80% | -- | 46.40% | 限大额 | 开放赎回 | | 2025-10-17 | 2.0463 | 2.0463 | 0.00% | -3.36% | -2.95% | 10.75% | 41.35% | -- | 43.86% | 限大额 | 开放赎回 | | 2025-10-15 | 2.1077 | 2.1077 | 0.00% | -- | 1.18% | -- | 44.63% | -- | 49.28% | 限大额 | 开放赎回 | | 2025-10-13 | 2.1046 | 2.1046 | -0.60% | -- | 0.69% | 15.26% | 44.36% | -- | 52.72% | 限大额 | 开放赎回 | | 2025-10-10 | 2.1174 | 2.1174 | 0.00% | -- | 3.31% | 16.60% | 40.81% | -- | 59.42% | 限大额 | 开放赎回 | | 2025-09-29 | 2.1024 | 2.1024 | 0.00% | 1.04% | -- | 19.16% | 50.86% | -- | 53.73% | 限大额 | 开放赎回 | | 2025-09-25 | 2.0935 | 2.0935 | -0.08% | 0.52% | -- | 18.93% | 63.45% | -- | 50.25% | -- | -- | | 2025-09-24 | 2.0951 | 2.0951 | 1.46% | -0.64% | -- | 20.35% | 64.70% | -- | 50.37% | 限大额 | 开放赎回 | | 2025-09-23 | 2.0649 | 2.0649 | -0.76% | -1.50% | -- | -- | -- | -- | 48.20% | 限大额 | 开放赎回 | | 2025-09-22 | 2.0808 | 2.0808 | 0.20% | -0.11% | -- | -- | -- | -- | 47.13% | -- | -- | | 2025-09-19 | 2.0767 | 2.0767 | -0.29% | -0.65% | 3.30% | -- | 69.02% | -- | 48.44% | 限大额 | 开放赎回 | | 2025-09-18 | 2.0827 | 2.0827 | -1.22% | -0.41% | 3.59% | -- | 71.44% | -- | 47.58% | 限大额 | 开放赎回 | | 2025-09-17 | 2.1085 | 2.1085 | 0.58% | 2.88% | 5.74% | 22.49% | 73.44% | -- | 49.41% | 限大额 | 开放赎回 | | 2025-09-16 | 2.0963 | 2.0963 | 0.63% | -- | 5.13% | -- | 72.44% | -- | 48.55% | -- | -- | | 2025-09-15 | 2.0831 | 2.0831 | -0.34% | 0.89% | 4.46% | -- | 71.35% | -- | 44.42% | -- | -- | | 2025-09-12 | 2.0902 | 2.0902 | -0.05% | 2.10% | -- | -- | -- | -- | 40.61% | 限大额 | 开放赎回 |
|