|
| 华夏时代领航两年持有A(014410)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 | | 2026-03-27 | 1.2650 | 1.2650 | 0.00% | -- | -6.49% | -- | 19.40% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2747 | 1.2747 | -2.40% | -3.76% | -1.74% | 6.18% | 17.21% | -- | 23.70% | -- | -- | | 2026-03-18 | 1.3061 | 1.3061 | 0.83% | -1.60% | 0.68% | 9.43% | -- | -- | 26.74% | -- | -- | | 2026-03-17 | 1.2953 | 1.2953 | -1.36% | -- | -0.15% | -- | 20.26% | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3131 | 1.3131 | 0.00% | 1.26% | 1.22% | 10.94% | 21.72% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3245 | 1.3245 | -0.21% | 1.12% | 0.55% | 9.63% | 25.06% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3273 | 1.3273 | 0.00% | 2.12% | -- | 10.98% | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2968 | 1.2968 | 0.00% | -- | -0.37% | -- | 21.62% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3098 | 1.3098 | 0.78% | -- | 2.10% | 8.90% | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2997 | 1.2997 | -0.96% | -2.49% | 0.37% | -- | 24.44% | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3123 | 1.3123 | 0.00% | -- | 1.86% | -- | 25.62% | -- | 27.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3528 | 1.3528 | 0.00% | 4.28% | 1.49% | -- | 26.02% | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3329 | 1.3329 | 0.00% | 2.74% | -0.31% | -- | 25.24% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2973 | 1.2973 | -1.52% | -- | -- | -- | 26.01% | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3173 | 1.3173 | 0.00% | 2.69% | -- | 7.38% | -- | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3053 | 1.3053 | 0.28% | 1.31% | 2.75% | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3016 | 1.3016 | 0.00% | 2.52% | 2.46% | -- | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2828 | 1.2828 | -0.93% | -2.75% | -- | 4.98% | 29.09% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2949 | 1.2949 | 0.50% | -3.32% | -- | 6.50% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2884 | 1.2884 | 1.48% | -3.35% | -- | 4.26% | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2696 | 1.2696 | -3.10% | -4.68% | -- | 2.49% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3102 | 1.3102 | -0.67% | -2.00% | -- | 4.80% | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3191 | 1.3191 | -1.51% | -1.12% | -- | 4.25% | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3393 | 1.3393 | 0.47% | 0.94% | -- | -- | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3330 | 1.3330 | 0.08% | 2.61% | -- | -- | -- | -- | 28.99% | -- | -- | | 2026-01-26 | 1.3320 | 1.3320 | -0.37% | 2.03% | -- | -- | 32.25% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3370 | 1.3370 | 0.22% | 3.03% | -- | 8.21% | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3340 | 1.3340 | 0.54% | 3.61% | 9.79% | -- | -- | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3268 | 1.3268 | 2.13% | 4.05% | 10.52% | 6.77% | -- | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2991 | 1.2991 | -0.49% | -- | 8.21% | 5.88% | 31.04% | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3055 | 1.3055 | 0.60% | -- | 8.75% | -- | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2977 | 1.2977 | 0.79% | 2.15% | 9.64% | 3.79% | 32.78% | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2875 | 1.2875 | 0.96% | 2.24% | -- | -- | 31.74% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2752 | 1.2752 | 0.00% | -- | 5.55% | -- | 29.69% | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2704 | 1.2704 | 0.88% | -- | -- | -- | 30.16% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2593 | 1.2593 | 0.00% | -- | -- | -1.58% | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2356 | 1.2356 | 0.22% | 3.52% | -- | -- | 23.07% | 26.22% | 32.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2329 | 1.2329 | 0.00% | -- | 4.82% | -2.71% | -- | 25.95% | 31.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2151 | 1.2151 | 1.22% | -- | 4.48% | -1.87% | -- | 24.13% | 28.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2005 | 1.2005 | 0.58% | -0.64% | 0.26% | -- | 20.87% | 22.64% | 22.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1936 | 1.1936 | 0.00% | -0.20% | -0.42% | -3.58% | 20.58% | 21.93% | 19.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1836 | 1.1836 | 0.00% | -- | -2.98% | -3.54% | -- | 20.91% | 18.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2082 | 1.2082 | 1.02% | 0.45% | -1.52% | -- | 19.42% | 23.42% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1960 | 1.1960 | -0.74% | -- | -2.41% | -2.18% | -- | 22.18% | 16.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2049 | 1.2049 | 0.00% | -- | -- | 0.17% | 21.19% | 23.09% | 17.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2028 | 1.2028 | 0.00% | -- | -1.57% | 0.54% | 23.41% | 22.87% | 14.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1989 | 1.1989 | 0.00% | 1.93% | -3.21% | -- | 23.25% | 22.47% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1762 | 1.1762 | 1.13% | -2.58% | -- | -- | 21.87% | 20.16% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1630 | 1.1630 | 0.00% | -4.67% | -6.41% | -0.94% | 17.69% | 18.81% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1974 | 1.1974 | -0.10% | -2.40% | -- | -- | 21.77% | 22.32% | 9.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1986 | 1.1986 | -0.73% | -2.20% | -- | -- | 23.31% | 22.44% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2074 | 1.2074 | -1.03% | -- | -- | -- | 23.09% | 23.34% | 8.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2200 | 1.2200 | 0.00% | -- | -- | 7.24% | 23.24% | 24.63% | 11.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2268 | 1.2268 | 0.11% | 0.39% | -3.62% | 8.59% | 21.62% | 25.32% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2255 | 1.2255 | 0.00% | 0.79% | -3.72% | -- | 20.15% | 25.19% | 10.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2395 | 1.2395 | 1.43% | -0.86% | -3.13% | -- | 25.15% | 26.62% | 8.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2220 | 1.2220 | 0.50% | -3.42% | -4.49% | 10.04% | 23.02% | 24.83% | 7.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2159 | 1.2159 | -1.60% | -- | -4.97% | 10.35% | 25.43% | 24.21% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2357 | 1.2357 | -0.24% | -- | -3.42% | 13.17% | 29.31% | 26.23% | 11.99% | -- | -- | | 2025-10-31 | 1.2387 | 1.2387 | -0.92% | -- | -3.19% | -- | 28.70% | 26.54% | 18.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2502 | 1.2502 | -1.19% | 1.18% | -2.29% | 12.53% | 29.86% | 27.71% | 17.71% | -- | -- | | 2025-10-29 | 1.2653 | 1.2653 | 0.00% | -- | -- | 13.77% | 31.17% | 29.26% | 19.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2356 | 1.2356 | 0.00% | -1.18% | -0.30% | 11.50% | 26.86% | 26.22% | 15.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2427 | 1.2427 | 1.28% | -- | -- | -- | 29.14% | 26.95% | 16.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2270 | 1.2270 | 0.00% | -2.95% | -- | -- | 27.81% | 25.34% | 14.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2503 | 1.2503 | 0.00% | -- | 1.89% | 16.47% | 33.92% | 27.72% | 18.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2643 | 1.2643 | -0.68% | -1.19% | -- | 18.56% | 34.29% | 29.16% | 23.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2729 | 1.2729 | 0.00% | -0.52% | 5.82% | -- | 31.74% | 30.03% | 27.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2795 | 1.2795 | 0.00% | 3.24% | -- | -- | 33.43% | 30.71% | 24.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2524 | 1.2524 | 0.00% | -- | -- | 19.53% | 46.12% | 27.94% | 16.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2673 | 1.2673 | 2.26% | 1.91% | -- | -- | -- | 29.46% | 16.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2393 | 1.2393 | 0.09% | 0.99% | -- | 20.27% | -- | 26.60% | 14.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2382 | 1.2382 | 0.00% | -- | -- | 20.18% | -- | 26.49% | 11.57% | -- | -- | | 2025-09-18 | 1.2379 | 1.2379 | -0.45% | 1.25% | -- | 19.32% | -- | 26.46% | 17.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2435 | 1.2435 | 1.34% | 3.38% | -- | 20.13% | -- | 27.03% | 17.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2271 | 1.2271 | 0.00% | 2.23% | -- | 18.25% | -- | 25.35% | 16.40% | -- | -- | | 2025-09-11 | 1.2226 | 1.2226 | 1.64% | 5.15% | -- | 16.76% | -- | 24.90% | 10.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2029 | 1.2029 | 0.22% | 0.86% | -- | 15.81% | -- | 22.88% | 8.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2003 | 1.2003 | 0.00% | -- | -- | 15.24% | 49.25% | 22.62% | 8.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1963 | 1.1963 | 2.89% | -- | 7.73% | 14.90% | 46.48% | 22.21% | 11.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1627 | 1.1627 | -2.52% | -- | 5.52% | 12.05% | 42.58% | 18.78% | 11.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1927 | 1.1927 | 0.00% | -- | 9.23% | -- | 45.47% | 21.84% | 14.07% | -- | -- | | 2025-08-21 | 1.1740 | 1.1740 | 0.27% | 3.20% | -- | 12.03% | 42.53% | 19.93% | 8.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1708 | 1.1708 | 0.00% | 2.29% | -- | -- | 41.78% | 19.60% | 7.76% | -- | -- | | 2025-08-14 | 1.1376 | 1.1376 | -0.61% | -- | 6.48% | -- | -- | 16.21% | 4.20% | -- | -- | | 2025-08-13 | 1.1446 | 1.1446 | 1.31% | -- | 7.33% | -- | 38.02% | 16.93% | 4.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1298 | 1.1298 | 0.00% | 1.74% | 5.95% | -- | 36.70% | 15.42% | 3.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1105 | 1.1105 | 0.78% | -0.15% | 4.63% | 9.62% | 34.20% | 13.44% | 7.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1019 | 1.1019 | 0.92% | -0.61% | 3.82% | 8.78% | 31.04% | 12.57% | 8.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0919 | 1.0919 | 0.00% | -1.46% | 3.03% | 7.79% | 28.67% | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1110 | 1.1110 | -0.11% | 0.25% | -- | 9.67% | 32.20% | 13.49% | 9.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1122 | 1.1122 | 0.32% | -- | -- | -- | -- | 13.62% | 9.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1087 | 1.1087 | 0.05% | -- | -- | 9.41% | 30.76% | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1081 | 1.1081 | -0.33% | -- | -- | 8.86% | -- | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1118 | 1.1118 | 0.32% | -- | -- | 9.14% | 30.74% | 13.58% | 13.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1082 | 1.1082 | 0.00% | 3.23% | 7.55% | 8.75% | 30.06% | 13.21% | 13.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0735 | 1.0735 | 0.00% | 0.81% | 3.45% | -- | 23.93% | 9.66% | 15.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0684 | 1.0684 | 0.19% | -- | 2.62% | 6.01% | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0664 | 1.0664 | 0.00% | 0.47% | 1.84% | 6.75% | 24.00% | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0649 | 1.0649 | 0.00% | -- | 2.24% | 9.41% | 24.94% | 8.79% | 11.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0614 | 1.0614 | -0.06% | -- | 2.28% | 1.79% | 25.88% | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0620 | 1.0620 | 0.00% | 1.36% | -- | 1.85% | 25.24% | 8.49% | 9.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0598 | 1.0598 | 0.00% | -- | 2.67% | 0.51% | 23.85% | 8.26% | 9.03% | -- | -- | | 2025-06-26 | 1.0478 | 1.0478 | 0.00% | 1.89% | 1.26% | -- | 22.56% | 7.04% | 7.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0304 | 1.0304 | 0.01% | -0.70% | -0.84% | -2.76% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0303 | 1.0303 | 0.18% | -1.04% | -- | -4.65% | 18.10% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0284 | 1.0284 | -0.88% | -- | -0.74% | -5.43% | 16.52% | 5.06% | 5.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0375 | 1.0375 | 0.23% | -0.92% | -- | -- | -- | 5.99% | 6.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0351 | 1.0351 | -0.25% | -0.35% | -- | -3.90% | 17.31% | 5.74% | 6.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0377 | 1.0377 | -0.33% | -0.37% | -- | -3.81% | 18.95% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0411 | 1.0411 | 0.00% | 0.28% | -- | -1.21% | 19.26% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0471 | 1.0471 | 0.81% | 0.91% | 1.82% | -- | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0387 | 1.0387 | -0.28% | -- | 1.00% | -- | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0416 | 1.0416 | 0.33% | 0.91% | 1.28% | -2.32% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0382 | 1.0382 | -0.29% | 0.58% | -- | -- | 17.62% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0412 | 1.0412 | 0.34% | 0.10% | 2.78% | -- | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0377 | 1.0377 | 0.00% | -- | 2.44% | -0.64% | 17.24% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0322 | 1.0322 | -0.77% | -0.66% | 1.90% | -1.03% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0402 | 1.0402 | 0.00% | -0.31% | -- | -0.26% | 17.51% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0328 | 1.0328 | -0.19% | -- | 1.46% | -3.79% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0348 | 1.0348 | -0.41% | -0.13% | 1.66% | -4.03% | 19.37% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0391 | 1.0391 | -0.41% | -- | 1.97% | -- | 17.68% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0434 | 1.0434 | -0.43% | 0.86% | 2.34% | -- | 16.71% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0479 | 1.0479 | 0.00% | -- | -- | -- | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0361 | 1.0361 | 0.00% | -- | -- | -1.99% | 16.26% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0345 | 1.0345 | 0.00% | 0.47% | 2.35% | -- | 18.83% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0284 | 1.0284 | -0.13% | 1.52% | 5.66% | -- | 16.32% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0297 | 1.0297 | 0.00% | 1.65% | 7.00% | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0130 | 1.0130 | 0.00% | -0.59% | -- | -- | 16.36% | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0133 | 1.0133 | -0.45% | -- | -- | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0179 | 1.0179 | -0.08% | -- | -- | 1.06% | 21.25% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0187 | 1.0187 | -0.03% | -- | -- | 1.14% | 20.97% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0190 | 1.0190 | -0.05% | -- | -3.84% | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0195 | 1.0195 | 0.00% | 0.87% | -3.79% | -- | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0107 | 1.0107 | 0.29% | 5.03% | -6.31% | 3.42% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0078 | 1.0078 | 0.88% | 5.50% | -6.58% | 2.49% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9990 | 0.9990 | 0.00% | -4.19% | -- | 3.46% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9733 | 0.9733 | 1.14% | -7.72% | -8.72% | -0.28% | 14.29% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9623 | 0.9623 | 0.73% | -8.73% | -9.75% | -- | 13.16% | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9553 | 0.9553 | -8.38% | -- | -10.41% | -- | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0427 | 1.0427 | -1.14% | -1.59% | -0.19% | 7.33% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0547 | 1.0547 | 0.03% | -- | 1.13% | 7.74% | 19.51% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0544 | 1.0544 | 0.00% | -- | 1.10% | -- | 17.40% | 7.71% | -- | 开放申购 | 开放赎回 |
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