|
| 华夏潜龙精选(005826)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 | | 2026-09-15 | 2.8613 | 2.8613 | -0.90% | -2.71% | -3.79% | -15.18% | -- | -- | 65.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8873 | 2.8873 | -0.96% | -3.29% | -2.92% | -9.65% | -- | -- | 66.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9152 | 2.9152 | -0.09% | 0.02% | -1.46% | -- | 34.25% | -- | 65.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9179 | 2.9179 | -0.80% | -1.85% | -1.63% | -9.73% | 42.20% | -- | 66.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9415 | 2.9415 | 0.02% | -1.45% | -1.39% | -12.61% | 44.64% | -- | 68.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.9410 | 2.9410 | -1.49% | -2.24% | -1.41% | -9.37% | -- | -- | 68.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.9854 | 2.9854 | 2.43% | -2.67% | 0.08% | -12.11% | -- | -- | 70.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9147 | 2.9147 | -1.96% | -2.29% | 2.86% | -- | 44.68% | -- | 63.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.9730 | 2.9730 | -0.40% | -1.59% | 7.22% | -- | 43.26% | -- | 67.54% | -- | -- | | 2026-09-02 | 2.9848 | 2.9848 | -0.78% | 1.19% | 4.77% | -- | -- | -- | 68.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.0083 | 3.0083 | -1.92% | 2.39% | 5.59% | -- | -- | -- | 69.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0672 | 3.0672 | 2.82% | 5.27% | 7.66% | -- | -- | -- | 72.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9831 | 2.9831 | -1.26% | 0.70% | 2.47% | -15.24% | -- | -- | 69.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.0211 | 3.0211 | 2.42% | 2.69% | -0.26% | -13.74% | -- | -- | 72.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9498 | 2.9498 | 0.40% | 1.76% | 0.37% | -14.75% | -- | -- | 68.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9381 | 2.9381 | 0.84% | -4.26% | -0.03% | -16.37% | 37.42% | -- | 67.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9136 | 2.9136 | -1.65% | -5.09% | -0.86% | -15.22% | -- | -- | 65.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.9624 | 2.9624 | 0.69% | -0.39% | -2.34% | -- | -- | -- | 68.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9421 | 2.9421 | 1.50% | -0.52% | 2.18% | -- | 44.60% | -- | 65.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8987 | 2.8987 | -5.54% | -3.12% | -1.70% | -- | 44.78% | -- | 63.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.0688 | 3.0688 | -0.03% | 3.74% | 4.07% | -7.51% | 52.65% | -- | 72.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0697 | 3.0697 | 3.22% | 3.49% | 4.10% | -- | 55.52% | -- | 70.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9740 | 2.9740 | 0.56% | -0.30% | -7.91% | -9.85% | 53.36% | -- | 62.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.9574 | 2.9574 | -1.15% | 1.16% | -7.25% | -9.66% | -- | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.9919 | 2.9919 | 1.14% | 2.69% | -10.20% | -4.34% | 56.90% | -- | 63.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9583 | 2.9583 | -0.27% | 4.40% | -11.21% | -- | -- | -- | 62.04% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9662 | 2.9662 | -0.56% | 6.97% | -10.98% | -- | -- | -- | 59.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9830 | 2.9830 | 2.04% | 4.70% | -10.33% | 0.65% | -- | -- | 57.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9234 | 2.9234 | 0.34% | 4.62% | -12.46% | -- | -- | -- | 53.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9134 | 2.9134 | 2.82% | -1.15% | -15.67% | 4.63% | 57.98% | -- | 52.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8336 | 2.8336 | 2.19% | -2.67% | -17.98% | 1.76% | 53.75% | -- | 48.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7728 | 2.7728 | -2.67% | -8.46% | -19.74% | -0.42% | -- | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8490 | 2.8490 | 1.95% | -3.06% | -21.67% | 2.31% | -- | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7944 | 2.7944 | -5.19% | -5.82% | -23.18% | 0.35% | -- | -- | 45.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9473 | 2.9473 | 1.24% | -1.39% | -14.97% | -- | 57.74% | -- | 53.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9113 | 2.9113 | -3.88% | -4.03% | -18.68% | -- | 57.44% | -- | 51.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0289 | 3.0289 | 3.06% | 5.20% | -15.40% | -- | -- | -- | 58.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9390 | 2.9390 | -0.95% | -0.33% | -19.75% | -- | 64.58% | -- | 55.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9671 | 2.9671 | -0.73% | -5.73% | -16.72% | 6.37% | 67.23% | -- | 56.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9889 | 2.9889 | -1.47% | -5.36% | -17.34% | -- | 67.92% | -- | 57.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0334 | 3.0334 | 5.36% | -6.08% | -16.60% | 11.51% | -- | -- | 59.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8792 | 2.8792 | -2.36% | -9.70% | -20.84% | 5.55% | 62.51% | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9487 | 2.9487 | -6.32% | -11.50% | -17.04% | 10.99% | 64.91% | -- | 51.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1476 | 3.1476 | -0.33% | -8.20% | -8.39% | -- | 81.33% | -- | 60.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1581 | 3.1581 | -2.21% | -3.85% | -6.38% | -- | 80.46% | -- | 61.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2296 | 3.2296 | 1.29% | -2.92% | 1.06% | -- | 86.96% | -- | 64.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1885 | 3.1885 | -4.30% | -4.52% | -0.23% | 22.04% | 86.12% | -- | 63.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3319 | 3.3319 | -2.83% | -3.55% | 3.08% | -- | -- | -- | 72.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4289 | 3.4289 | 4.39% | -0.02% | 1.87% | -- | 99.59% | -- | 76.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.2847 | 3.2847 | -1.26% | -8.54% | 1.22% | -- | -- | -- | 68.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.3266 | 3.3266 | -0.39% | -8.54% | -2.06% | -- | 95.30% | -- | 70.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3396 | 3.3396 | -3.33% | -3.65% | -1.68% | -- | 94.30% | -- | 70.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.4547 | 3.4547 | 0.73% | -3.50% | -- | -- | 99.68% | -- | 74.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4296 | 3.4296 | -4.50% | -7.78% | -- | -- | 102.18% | -- | 73.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.5913 | 3.5913 | -1.27% | -1.94% | -- | 47.22% | -- | -- | 81.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6374 | 3.6374 | 4.95% | 2.09% | -- | 52.10% | -- | -- | 83.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4660 | 3.4660 | -3.19% | -4.15% | -- | -- | -- | -- | 75.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.5801 | 3.5801 | -3.74% | -1.57% | 3.47% | -- | 113.37% | -- | 84.19% | -- | -- | | 2026-06-25 | 3.7191 | 3.7191 | 1.55% | 2.25% | 5.86% | 52.14% | -- | -- | 87.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.6625 | 3.6625 | 2.80% | 3.04% | 6.57% | 53.35% | -- | -- | 85.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.5628 | 3.5628 | -1.47% | 3.69% | 3.67% | -- | -- | -- | 79.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6161 | 3.6161 | -0.58% | 7.20% | 5.22% | -- | -- | -- | 82.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6373 | 3.6373 | 2.34% | -- | 9.62% | 44.27% | 119.41% | -- | 87.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5543 | 3.5543 | 3.45% | 9.96% | -- | -- | 118.00% | -- | 82.80% | -- | -- | | 2026-06-16 | 3.4359 | 3.4359 | 1.86% | 2.08% | -- | 35.27% | -- | -- | 76.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3732 | 3.3732 | 5.55% | 3.95% | -- | 33.58% | 109.97% | -- | 77.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.1957 | 3.1957 | 0.00% | -5.91% | 2.18% | -- | -- | -- | 70.34% | -- | -- | | 2026-06-10 | 3.2323 | 3.2323 | -3.97% | -- | -- | -- | 100.19% | -- | 73.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.3658 | 3.3658 | 3.72% | -- | -- | 33.39% | 106.35% | -- | 80.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2451 | 3.2451 | -4.46% | -- | -- | 28.65% | 99.76% | -- | 76.40% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.3966 | 3.3966 | 0.00% | -- | 21.98% | 35.64% | -- | -- | 80.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5194 | 3.5194 | 0.48% | -- | -- | 35.77% | -- | -- | 89.62% | -- | -- | | 2026-05-27 | 3.5025 | 3.5025 | 1.22% | -- | -- | 35.12% | 123.15% | -- | 88.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.4602 | 3.4602 | -1.51% | -- | -- | -- | 117.99% | -- | 86.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.5131 | 3.5131 | 2.22% | 5.88% | -- | 37.00% | 122.26% | -- | 91.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4367 | 3.4367 | 0.00% | -- | -- | -- | 114.90% | -- | 83.01% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3181 | 3.3181 | 0.00% | -- | 24.90% | -- | 106.44% | -- | 75.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2988 | 3.2988 | 0.77% | 11.31% | -- | -- | -- | -- | 79.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2735 | 3.2735 | 4.67% | -- | 25.30% | -- | -- | -- | 77.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1275 | 3.1275 | 0.00% | 12.31% | -- | 22.80% | 89.91% | -- | 69.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9637 | 2.9637 | 0.00% | 6.43% | -- | -- | -- | -- | 52.73% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.7846 | 2.7846 | 0.00% | -0.17% | 16.44% | -- | 74.73% | -- | 41.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7893 | 2.7893 | 0.00% | -- | -- | 1.26% | 74.49% | -- | 41.83% | -- | -- | | 2026-04-21 | 2.7203 | 2.7203 | -0.27% | -- | -- | -- | -- | -- | 38.32% | -- | -- | | 2026-04-20 | 2.7277 | 2.7277 | 2.67% | 4.41% | -- | 2.47% | 72.79% | -- | 35.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.6567 | 2.6567 | 0.00% | -- | -- | -2.39% | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6126 | 2.6126 | 0.00% | -- | 3.46% | -- | 64.47% | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4394 | 2.4394 | 0.00% | -0.21% | -5.89% | -- | -- | -- | 20.61% | -- | -- | | 2026-03-30 | 2.3914 | 2.3914 | 0.00% | -- | -7.75% | -- | -- | -- | 20.47% | -- | -- | | 2026-03-25 | 2.4446 | 2.4446 | 2.36% | -3.03% | -4.67% | 0.49% | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3883 | 2.3883 | 0.00% | -- | -6.40% | -1.13% | 33.93% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5211 | 2.5211 | 0.00% | -2.10% | -- | -- | 35.81% | -- | 26.54% | -- | -- | | 2026-03-16 | 2.5401 | 2.5401 | 0.59% | 0.67% | -- | 11.55% | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5252 | 2.5252 | 0.00% | 0.11% | -- | -- | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5752 | 2.5752 | 0.00% | 5.86% | -- | -- | 40.34% | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5232 | 2.5232 | 0.03% | -0.88% | -1.76% | -- | 37.32% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5225 | 2.5225 | 0.73% | -2.69% | -- | -- | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5042 | 2.5042 | 2.94% | -- | -0.79% | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4327 | 2.4327 | 0.05% | -5.13% | -- | 7.37% | 34.82% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4316 | 2.4316 | -4.48% | -4.70% | -6.23% | -- | 36.94% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5457 | 2.5457 | -1.79% | -- | -- | -- | 42.54% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5922 | 2.5922 | 0.00% | -- | -- | -- | -- | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5643 | 2.5643 | 0.50% | -- | -6.91% | -- | 38.18% | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5515 | 2.5515 | 0.00% | -- | -7.37% | 20.74% | 37.04% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5468 | 2.5468 | 0.00% | 0.90% | -- | 13.39% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5685 | 2.5685 | 0.00% | -- | -1.66% | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5241 | 2.5241 | 0.00% | -2.37% | -- | 11.18% | 49.60% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5932 | 2.5932 | 0.00% | -- | -- | 11.70% | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5855 | 2.5855 | 0.00% | -- | -- | 4.77% | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7545 | 2.7545 | 0.00% | 1.21% | 18.16% | 22.19% | 60.15% | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6619 | 2.6619 | -0.73% | -- | 15.87% | 21.13% | -- | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6816 | 2.6816 | -1.47% | -- | 16.72% | -- | 59.90% | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7217 | 2.7217 | 2.24% | 4.20% | 19.53% | -- | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6621 | 2.6621 | 1.59% | 3.66% | -- | -- | 60.18% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6204 | 2.6204 | 0.00% | -- | -- | -- | 56.03% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6119 | 2.6119 | 1.71% | -- | -- | -- | 56.99% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5681 | 2.5681 | 0.00% | -- | -- | 6.53% | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5669 | 2.5669 | 0.00% | -- | -- | 6.48% | 62.46% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4258 | 2.4258 | -0.29% | 5.59% | 9.81% | -- | -- | 49.00% | 17.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4328 | 2.4328 | 0.71% | -- | -- | -- | 43.11% | 49.43% | 19.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4157 | 2.4157 | 3.62% | -- | 14.31% | 1.72% | -- | 48.38% | 18.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3312 | 2.3312 | 0.00% | 2.38% | 12.05% | -0.35% | -- | 43.19% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2974 | 2.2974 | 0.00% | -- | 4.38% | 2.98% | -- | 41.12% | 10.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2770 | 2.2770 | 0.00% | -- | 3.07% | 2.79% | -- | 39.86% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3602 | 2.3602 | 0.00% | -- | -- | 15.03% | 41.04% | 44.98% | 10.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2657 | 2.2657 | 0.00% | -- | -0.64% | 12.46% | 37.23% | 39.17% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2804 | 2.2804 | 0.00% | 7.91% | -- | -- | 36.80% | 40.07% | 7.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2091 | 2.2091 | 0.00% | 0.36% | -- | -- | 37.30% | 35.69% | 5.61% | -- | -- | | 2025-11-24 | 2.1132 | 2.1132 | 1.57% | -- | -- | -- | 29.80% | 29.80% | -0.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0805 | 2.0805 | -5.14% | -5.83% | -- | -- | 25.18% | 27.79% | -2.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1933 | 2.1933 | -0.35% | -- | -0.20% | 7.80% | 31.27% | 34.72% | 3.26% | -- | -- | | 2025-11-19 | 2.2011 | 2.2011 | -0.11% | -2.00% | -- | 9.94% | 32.56% | 35.20% | 3.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2036 | 2.2036 | 0.00% | -2.14% | -- | 9.62% | 36.46% | 35.36% | 3.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2092 | 2.2092 | 0.00% | -- | -- | 13.92% | 30.08% | 35.70% | 4.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2461 | 2.2461 | -0.25% | -1.06% | -4.47% | 17.79% | 28.14% | 37.97% | 4.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2518 | 2.2518 | 0.00% | -1.25% | -4.22% | -- | 27.41% | 38.32% | 4.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3334 | 2.3334 | 2.78% | -2.61% | -3.20% | -- | 42.43% | 43.33% | 2.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2702 | 2.2702 | -0.44% | -8.01% | -5.82% | 23.10% | 37.89% | 39.45% | 0.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2802 | 2.2802 | -1.78% | -- | -5.41% | 23.72% | 43.26% | 40.06% | 0.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3215 | 2.3215 | 0.00% | -5.07% | -3.70% | -- | 49.15% | 42.60% | 3.99% | -- | -- | | 2025-10-30 | 2.3959 | 2.3959 | -2.92% | 6.28% | -0.61% | -- | 49.99% | 47.17% | 8.98% | -- | -- | | 2025-10-29 | 2.4679 | 2.4679 | 0.00% | -- | -- | 32.09% | 54.94% | 51.59% | 12.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4454 | 2.4454 | 0.00% | 11.28% | -- | -- | 52.47% | 50.21% | 9.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2543 | 2.2543 | 0.00% | -- | -3.64% | 27.05% | 40.78% | 38.47% | 0.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1976 | 2.1976 | 0.00% | -6.09% | -1.49% | 24.04% | 36.85% | 34.99% | -0.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3401 | 2.3401 | -0.47% | -2.92% | -- | 36.60% | 56.68% | 43.74% | 7.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3511 | 2.3511 | 0.00% | -2.47% | 14.58% | -- | 50.35% | 44.42% | 10.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4106 | 2.4106 | 0.00% | 3.04% | -- | -- | 31.00% | 48.07% | 10.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3748 | 2.3748 | 1.51% | 6.82% | -- | -- | 55.50% | 45.87% | 7.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3395 | 2.3395 | -1.15% | 5.61% | -- | -- | -- | 43.70% | 5.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3667 | 2.3667 | 6.09% | -- | -- | -- | 60.12% | 45.37% | 5.19% | -- | -- | | 2025-09-19 | 2.2309 | 2.2309 | 0.43% | -- | 11.43% | 35.68% | -- | 37.03% | 0.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2214 | 2.2214 | -0.08% | 2.30% | 10.50% | 34.00% | -- | 36.45% | -0.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2231 | 2.2231 | 0.35% | 8.34% | 12.63% | 36.35% | -- | 36.55% | -0.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2153 | 2.2153 | 0.00% | 8.93% | 12.24% | -- | -- | 36.07% | -1.01% | -- | -- |
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