|
| 华夏逸享健康A(007481)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 | | 2026-09-07 | 1.0894 | 1.0894 | -0.56% | -1.21% | -6.74% | 19.81% | -17.47% | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0955 | 1.0955 | -1.41% | -2.31% | 3.45% | 19.40% | -13.43% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1112 | 1.1112 | 1.48% | -2.46% | 8.56% | -- | -15.55% | -- | 22.59% | -- | -- | | 2026-09-02 | 1.0950 | 1.0950 | -0.01% | -4.16% | 4.44% | -- | -- | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0951 | 1.0951 | -0.69% | -4.72% | 4.45% | 14.81% | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1027 | 1.1027 | -1.67% | -- | 5.18% | 12.65% | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1214 | 1.1214 | -1.56% | -4.88% | 3.48% | -- | -- | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1392 | 1.1392 | -0.29% | -6.21% | 2.51% | 15.58% | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1425 | 1.1425 | -0.59% | -1.46% | 4.70% | 15.80% | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1493 | 1.1493 | 0.00% | -4.19% | 5.32% | 14.93% | -11.37% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1789 | 1.1789 | -2.94% | -1.31% | 4.87% | -- | -7.22% | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2146 | 1.2146 | 4.76% | 0.84% | -- | -- | -3.37% | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1594 | 1.1594 | -3.34% | -2.39% | 8.57% | -- | -9.70% | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1995 | 1.1995 | -0.65% | 0.37% | 12.32% | 21.31% | -7.55% | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2074 | 1.2074 | 1.07% | -- | 13.06% | -- | -5.57% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1946 | 1.1946 | -0.82% | 2.27% | 5.66% | 18.28% | -5.21% | -- | 30.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2045 | 1.2045 | 1.41% | 11.46% | 8.38% | 17.02% | -4.02% | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1878 | 1.1878 | -0.61% | 10.05% | 6.26% | 14.10% | -2.48% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1951 | 1.1951 | 0.00% | 12.85% | 6.92% | 15.32% | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1681 | 1.1681 | 8.09% | 11.42% | 8.46% | 12.05% | -- | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0807 | 1.0807 | 0.13% | 4.26% | -4.13% | 4.19% | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0793 | 1.0793 | 1.92% | 0.04% | -4.16% | 3.31% | -15.22% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0590 | 1.0590 | 3.46% | -2.28% | -5.97% | 1.37% | -15.31% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0236 | 1.0236 | -2.37% | -7.89% | -9.11% | -2.02% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0484 | 1.0484 | 1.15% | -3.92% | 0.02% | 0.35% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0365 | 1.0365 | -3.93% | -8.20% | -1.12% | -0.78% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0789 | 1.0789 | -0.44% | -4.41% | 2.55% | -- | -17.34% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0837 | 1.0837 | -2.48% | -3.60% | 11.63% | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1113 | 1.1113 | 1.84% | -- | 14.47% | -- | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0912 | 1.0912 | -3.36% | 2.18% | 12.18% | -- | -11.82% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1291 | 1.1291 | 0.04% | -1.95% | 20.23% | -- | -8.08% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1287 | 1.1287 | 0.40% | -4.00% | 21.85% | -- | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1242 | 1.1242 | 0.00% | -0.57% | 22.16% | 5.12% | -9.86% | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0679 | 1.0679 | -7.26% | -4.46% | 19.27% | -1.36% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1515 | 1.1515 | -2.06% | 7.00% | 27.77% | -- | -3.19% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1757 | 1.1757 | 3.99% | 11.65% | -- | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1306 | 1.1306 | 1.73% | 4.98% | -- | 5.25% | -2.44% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1114 | 1.1114 | -0.57% | -1.41% | -- | 4.00% | -2.22% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1178 | 1.1178 | 3.87% | -0.75% | 23.86% | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0762 | 1.0762 | 2.20% | -1.58% | 20.42% | 0.94% | -4.06% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0530 | 1.0530 | -2.23% | -3.46% | 18.96% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0770 | 1.0770 | -4.46% | 2.75% | 18.44% | -- | -3.87% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1273 | 1.1273 | 0.10% | 7.15% | 23.97% | -- | -1.67% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1262 | 1.1262 | 2.99% | 16.01% | -- | -- | 0.04% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0935 | 1.0935 | 0.26% | 10.56% | -- | -- | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0907 | 1.0907 | 4.05% | 12.13% | 14.35% | -0.01% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0482 | 1.0482 | -0.37% | 11.62% | 7.08% | 1.65% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0521 | 1.0521 | 8.37% | 13.58% | 7.48% | 3.55% | -1.03% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9708 | 0.9708 | -1.85% | 5.49% | -1.60% | -- | -- | -- | -1.88% | -- | -- | | 2026-06-25 | 0.9891 | 0.9891 | 1.69% | 7.48% | -1.09% | 1.95% | -8.54% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9727 | 0.9727 | 3.58% | 8.63% | -3.55% | -- | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9391 | 0.9391 | 1.38% | 4.21% | -6.88% | -- | -11.95% | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9263 | 0.9263 | 0.65% | -- | -8.15% | -4.15% | -11.67% | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9203 | 0.9203 | 2.78% | -- | -6.93% | -- | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8954 | 0.8954 | -0.64% | -0.79% | -- | -9.59% | -- | -- | -12.65% | -- | -- | | 2026-06-16 | 0.9012 | 0.9012 | 0.00% | 0.84% | -- | -9.11% | -20.20% | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9025 | 0.9025 | 0.98% | -- | -- | -- | -20.59% | -- | -12.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8937 | 0.8937 | 0.96% | -- | -- | -8.60% | -20.52% | -- | -13.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8852 | 0.8852 | -2.65% | -7.19% | -- | -10.10% | -18.59% | -- | -13.84% | -- | -- | | 2026-06-05 | 0.9093 | 0.9093 | -0.89% | -7.11% | -12.96% | -3.84% | -14.71% | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9175 | 0.9175 | 0.00% | -- | -12.18% | -- | -15.64% | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9538 | 0.9538 | -2.56% | -4.62% | -8.70% | -- | -9.32% | -- | -8.97% | -- | -- | | 2026-05-29 | 0.9789 | 0.9789 | 0.00% | -2.94% | -- | -- | -5.73% | -- | -9.29% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9856 | 0.9856 | -0.10% | -- | -- | -- | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9866 | 0.9866 | -1.34% | -- | -- | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0000 | 1.0000 | -0.84% | 1.13% | -- | -1.64% | -0.82% | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0085 | 1.0085 | 0.00% | -- | -- | -1.66% | 0.19% | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9888 | 0.9888 | 0.00% | -4.58% | -8.66% | -3.58% | 4.70% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0100 | 1.0100 | -1.88% | -3.12% | -5.98% | -1.51% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0293 | 1.0293 | -1.12% | -0.76% | -3.69% | 0.37% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0410 | 1.0410 | 0.45% | -0.35% | -- | 0.45% | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0363 | 1.0363 | 0.00% | -0.80% | -- | -0.83% | 9.10% | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0425 | 1.0425 | 0.51% | -0.21% | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0372 | 1.0372 | -0.72% | -- | -- | -- | 6.84% | -- | -5.85% | -- | -- | | 2026-04-30 | 1.0447 | 1.0447 | 0.00% | -- | 1.31% | -- | 7.59% | -- | -5.35% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0694 | 1.0694 | -0.74% | -0.45% | 10.66% | -- | -- | -- | -1.30% | -- | -- | | 2026-04-20 | 1.0774 | 1.0774 | -0.48% | 0.81% | 11.49% | -0.37% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0826 | 1.0826 | 0.00% | -- | 9.31% | -3.04% | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0742 | 1.0742 | 0.51% | -- | -- | -5.90% | 12.15% | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0687 | 1.0687 | 0.00% | -- | -- | -6.32% | 13.05% | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0662 | 1.0662 | 0.00% | -- | 9.04% | -5.18% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0908 | 1.0908 | 0.00% | 12.43% | -- | -- | 10.64% | -- | 1.24% | -- | -- | | 2026-03-30 | 1.0312 | 1.0312 | 1.50% | -- | -- | -- | 8.96% | -- | -3.46% | -- | -- | | 2026-03-27 | 1.0160 | 1.0160 | 0.00% | 5.13% | -- | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9702 | 0.9702 | 0.00% | -- | -4.57% | -8.23% | 8.37% | -- | -6.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9664 | 0.9664 | -1.83% | -- | -5.76% | -8.96% | 3.42% | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9844 | 0.9844 | 0.00% | -- | -4.01% | -7.26% | 5.05% | -- | -8.00% | -- | -- | | 2026-03-17 | 0.9904 | 0.9904 | -0.11% | -- | -3.42% | -- | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9915 | 0.9915 | 0.00% | 1.40% | -3.32% | -- | 7.85% | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0036 | 1.0036 | 0.00% | -- | -3.96% | -7.18% | 8.93% | -- | -6.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9778 | 0.9778 | -0.69% | -0.55% | -- | -- | 5.82% | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9846 | 0.9846 | 4.12% | -- | -- | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9456 | 0.9456 | 0.00% | -- | -7.47% | -- | 3.21% | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9832 | 0.9832 | 0.00% | -4.12% | -2.08% | -10.15% | 9.07% | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0167 | 1.0167 | 0.66% | -0.86% | -6.22% | -- | 15.30% | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0100 | 1.0100 | -1.51% | -1.51% | -6.84% | -7.94% | 13.73% | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0255 | 1.0255 | -1.04% | -- | -10.11% | -9.09% | 22.59% | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0363 | 1.0363 | -0.83% | 1.41% | -- | -4.86% | 23.18% | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0450 | 1.0450 | 0.00% | 1.79% | -7.06% | -2.81% | 24.91% | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0219 | 1.0219 | -0.46% | -- | -- | -- | 24.30% | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0266 | 1.0266 | 0.00% | -- | -- | -6.43% | 23.81% | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0041 | 1.0041 | 0.00% | -- | -- | -11.04% | 21.09% | -- | -12.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0841 | 1.0841 | 0.00% | -2.90% | 2.06% | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0814 | 1.0814 | -1.43% | -5.21% | 1.87% | -4.24% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0971 | 1.0971 | -1.74% | -- | 3.35% | -- | 33.26% | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1165 | 1.1165 | 0.00% | -0.70% | -- | -- | 36.69% | -- | -3.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1416 | 1.1416 | 0.07% | -- | -- | -- | 38.46% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1408 | 1.1408 | 0.00% | -- | -- | -0.37% | 42.05% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1244 | 1.1244 | 2.38% | -- | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0983 | 1.0983 | 0.00% | -- | -- | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0329 | 1.0329 | 0.00% | -- | -7.64% | -- | 20.55% | 24.39% | -5.06% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0572 | 1.0572 | 0.00% | 1.70% | -- | -14.80% | 23.53% | 27.31% | 0.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0622 | 1.0622 | 0.00% | -- | -0.63% | -12.99% | -- | 27.91% | 0.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0615 | 1.0615 | 2.12% | -- | -3.10% | -13.89% | -- | 27.83% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0395 | 1.0395 | 0.00% | -3.86% | -- | -17.50% | -- | 25.18% | -2.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0812 | 1.0812 | 0.23% | -- | 0.56% | -13.57% | 18.24% | 30.20% | -1.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0787 | 1.0787 | 0.00% | -- | -- | -14.73% | 17.86% | 29.90% | -1.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0943 | 1.0943 | -1.53% | -- | -3.05% | -- | 17.67% | 31.78% | 1.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1113 | 1.1113 | -0.63% | 1.29% | -1.54% | -- | 21.27% | 33.83% | 3.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1183 | 1.1183 | 0.00% | 4.62% | 2.55% | -- | 23.57% | 34.67% | 4.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1175 | 1.1175 | 0.00% | 2.01% | -- | -- | 26.26% | 34.57% | 4.68% | -- | -- | | 2025-11-24 | 1.0971 | 1.0971 | 2.64% | -- | -- | -14.33% | 25.58% | 32.12% | 1.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0689 | 1.0689 | 0.00% | -5.65% | -- | -15.88% | 17.32% | 28.72% | -4.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0955 | 1.0955 | 0.00% | 0.58% | -- | -14.68% | 26.12% | 31.92% | -2.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1329 | 1.1329 | 0.43% | -- | -- | -10.11% | 27.04% | 36.43% | 1.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1280 | 1.1280 | 3.56% | -- | -1.48% | -10.12% | 23.66% | 35.84% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0892 | 1.0892 | 1.30% | -- | -- | -10.57% | 17.68% | 31.17% | 0.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0752 | 1.0752 | 0.00% | -2.01% | -- | -- | 16.77% | 29.48% | -0.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0972 | 1.0972 | -2.92% | 0.61% | -- | -12.25% | 23.45% | 32.13% | -0.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1302 | 1.1302 | 0.13% | 2.14% | -- | -- | 28.30% | 36.10% | 4.81% | -- | -- | | 2025-10-31 | 1.1287 | 1.1287 | 4.88% | -- | -- | -- | 28.44% | 35.92% | 8.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0762 | 1.0762 | -1.73% | -- | -- | -- | 21.49% | 29.60% | 4.27% | -- | -- | | 2025-10-29 | 1.0951 | 1.0951 | 0.42% | -- | -- | -16.10% | 21.64% | 31.88% | 6.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0905 | 1.0905 | -1.45% | -- | -- | -- | 18.42% | 31.32% | 5.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1065 | 1.1065 | 0.00% | -2.02% | -- | -- | 20.96% | 33.25% | 4.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1293 | 1.1293 | 0.00% | -1.37% | -8.39% | -10.56% | 22.66% | 35.99% | 8.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1309 | 1.1309 | 0.00% | -- | -- | -- | 25.22% | 36.19% | 10.06% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1450 | 1.1450 | 0.00% | -- | -- | 0.74% | 25.74% | 37.89% | 20.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2409 | 1.2409 | 0.64% | -1.52% | -4.31% | 14.75% | -- | 49.43% | 39.55% | -- | -- | | 2025-09-24 | 1.2330 | 1.2330 | 1.00% | -1.24% | -3.72% | -- | 56.83% | 48.48% | 38.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2208 | 1.2208 | -1.82% | -2.96% | -4.67% | 14.47% | -- | 47.01% | 37.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2434 | 1.2434 | 0.87% | -- | -2.90% | 18.57% | -- | 49.74% | 38.39% | -- | -- | | 2025-09-19 | 1.2327 | 1.2327 | -2.17% | -- | -4.00% | 17.15% | 53.63% | 48.45% | 32.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2600 | 1.2600 | 0.92% | 0.72% | -2.88% | -- | -- | 51.73% | 33.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2485 | 1.2485 | -0.76% | -1.30% | -2.35% | -- | 54.08% | 50.35% | 32.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2580 | 1.2580 | 0.00% | -2.53% | -1.61% | 11.40% | 55.25% | 51.49% | 33.15% | -- | -- | | 2025-09-11 | 1.2510 | 1.2510 | -1.11% | -1.14% | -- | 11.42% | -- | 50.65% | 27.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2650 | 1.2650 | -1.99% | -3.86% | -- | 11.31% | -- | 52.34% | 28.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2907 | 1.2907 | 0.00% | -- | -- | 14.79% | 56.83% | 55.43% | 31.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3200 | 1.3200 | 4.31% | -- | 3.68% | 23.82% | 57.41% | 58.96% | 36.28% | 开放申购 | 开放赎回 |
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