|
| 华夏消费升级A(001927)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 | | 2026-03-30 | 2.0070 | 2.0070 | 0.00% | 1.11% | -5.77% | -- | -- | -- | -21.36% | -- | -- | | 2026-03-26 | 2.0140 | 2.0140 | -0.74% | -- | -- | -4.73% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0290 | 2.0290 | 0.00% | -- | -5.10% | -4.38% | -4.11% | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9850 | 1.9850 | -3.73% | -- | -- | -6.46% | -5.83% | -- | -20.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0620 | 2.0620 | 0.00% | -1.72% | -- | -3.46% | -2.92% | -- | -15.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0980 | 2.0980 | 0.10% | 0.43% | -- | -- | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0960 | 2.0960 | 0.14% | 1.75% | -2.06% | -- | 0.58% | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0930 | 2.0930 | 0.00% | 1.41% | -3.01% | -- | -0.14% | -- | -16.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0660 | 2.0660 | -1.10% | -2.09% | -4.40% | -- | -0.29% | -- | -18.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0890 | 2.0890 | 1.41% | -1.92% | -3.11% | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0600 | 2.0600 | -0.19% | -- | -5.16% | -- | 0.49% | -- | -21.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0640 | 2.0640 | -1.24% | -3.46% | -- | -- | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0900 | 2.0900 | -0.95% | -- | -1.28% | -3.24% | 1.95% | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1100 | 2.1100 | -0.94% | -- | -- | -2.81% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1300 | 2.1300 | 0.00% | -- | -- | -- | 2.45% | -- | -18.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1380 | 2.1380 | 0.00% | -- | 1.38% | -- | 5.32% | -- | -17.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1400 | 2.1400 | -0.83% | -1.47% | -- | -2.77% | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1580 | 2.1580 | 0.00% | -- | 1.46% | -1.37% | 5.11% | -- | -15.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1610 | 2.1610 | 0.23% | -- | 1.60% | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1560 | 2.1560 | -0.74% | -- | 1.13% | -- | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1720 | 2.1720 | 0.00% | 1.88% | -- | 1.16% | 6.31% | -- | -14.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1170 | 2.1170 | 0.00% | -- | -- | -2.40% | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1320 | 2.1320 | 0.00% | 0.95% | -- | -1.02% | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1020 | 2.1020 | -0.33% | -0.47% | -0.57% | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1090 | 2.1090 | -0.14% | 0.43% | -0.61% | -- | 1.98% | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1120 | 2.1120 | 0.05% | 0.09% | -0.85% | -- | 2.18% | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1110 | 2.1110 | -0.94% | -0.28% | -1.17% | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1310 | 2.1310 | 0.90% | 0.52% | -0.23% | -0.56% | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1120 | 2.1120 | 0.57% | -- | -1.12% | -- | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1000 | 2.1000 | -0.47% | -1.27% | -- | -3.76% | 0.82% | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1100 | 2.1100 | -0.33% | -0.42% | -- | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1170 | 2.1170 | -0.14% | -- | -- | -- | 1.63% | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1200 | 2.1200 | 0.00% | -0.56% | -- | -1.72% | 3.97% | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1270 | 2.1270 | 0.38% | -- | -- | -- | 1.62% | -- | -14.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1190 | 2.1190 | 0.00% | -- | -0.33% | -2.66% | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1320 | 2.1320 | 0.00% | -- | -- | -2.07% | 3.19% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1140 | 2.1140 | -0.38% | -1.03% | -2.04% | -2.98% | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1220 | 2.1220 | 0.38% | 0.05% | -- | -- | 0.09% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1140 | 2.1140 | -0.38% | -- | -1.49% | -3.73% | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1220 | 2.1220 | -0.38% | -- | -- | -2.21% | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1300 | 2.1300 | -0.28% | -- | -- | -2.56% | 0.38% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1360 | 2.1360 | 0.71% | -- | -- | -3.26% | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1210 | 2.1210 | 0.00% | -- | -- | -3.59% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1060 | 2.1060 | 0.00% | -2.50% | -- | -5.56% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1260 | 2.1260 | 0.00% | -- | -- | -- | 0.85% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1600 | 2.1600 | -0.51% | 0.09% | -0.41% | -1.19% | 2.42% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1710 | 2.1710 | 0.00% | -- | -- | -- | 2.84% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1580 | 2.1580 | 0.00% | -- | -- | -- | 4.60% | -- | -1.15% | -- | -- | | 2025-11-24 | 2.1460 | 2.1460 | 0.00% | -1.56% | -- | -- | 3.62% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1640 | 2.1640 | 0.00% | -2.08% | 0.98% | 0.14% | 2.17% | -- | -3.26% | -- | -- | | 2025-11-17 | 2.1800 | 2.1800 | -0.46% | -- | -- | 2.78% | 2.68% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1900 | 2.1900 | -0.90% | -- | -- | 3.79% | 1.91% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2100 | 2.2100 | 0.41% | -- | 2.46% | 4.20% | 1.61% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2010 | 2.2010 | 0.59% | 2.52% | 1.15% | 3.77% | 0.96% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1880 | 2.1880 | 0.00% | 2.10% | 0.55% | -- | 0.37% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1470 | 2.1470 | 0.19% | -0.32% | -1.38% | 2.38% | -0.19% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1430 | 2.1430 | -1.20% | -- | -1.56% | 3.08% | 0.80% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1690 | 2.1690 | 0.00% | 0.32% | -0.37% | 4.83% | 2.94% | -- | 3.09% | -- | -- | | 2025-10-30 | 2.1410 | 2.1410 | -0.60% | -- | -1.65% | -- | 0.52% | -- | 6.31% | -- | -- | | 2025-10-29 | 2.1540 | 2.1540 | 0.00% | -- | -- | 2.72% | -0.09% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1620 | 2.1620 | 0.00% | 0.89% | -0.78% | -- | 0.05% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1430 | 2.1430 | 0.00% | -0.65% | -2.94% | 3.38% | 2.05% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1820 | 2.1820 | 0.00% | -- | -1.84% | 5.97% | 5.06% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1570 | 2.1570 | -0.87% | -0.92% | -- | 4.66% | 1.89% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1760 | 2.1760 | 0.00% | -0.05% | -2.42% | -- | 0.23% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1770 | 2.1770 | 0.00% | 0.32% | -- | -- | -3.76% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1790 | 2.1790 | 0.00% | -1.31% | -- | -- | 8.73% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1960 | 2.1960 | 1.20% | -1.44% | -- | -- | 16.50% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1700 | 2.1700 | -0.73% | -2.38% | -- | -- | 19.23% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1860 | 2.1860 | -1.00% | -- | -- | 9.25% | -- | -- | -3.49% | -- | -- | | 2025-09-19 | 2.2080 | 2.2080 | 0.36% | -- | 3.23% | 10.90% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2000 | 2.2000 | -1.26% | -2.05% | 3.33% | -- | 22.84% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2280 | 2.2280 | 0.22% | -0.09% | 5.04% | -- | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2230 | 2.2230 | 0.00% | -0.71% | 4.81% | 10.00% | -- | -- | -3.72% | -- | -- | | 2025-09-11 | 2.2460 | 2.2460 | 0.72% | 3.07% | -- | 8.35% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2300 | 2.2300 | -0.40% | 2.01% | -- | 8.25% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2390 | 2.2390 | 0.00% | -- | -- | 8.11% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2030 | 2.2030 | 1.10% | -- | 5.05% | -- | 16.68% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1790 | 2.1790 | -0.32% | -- | 4.81% | 4.01% | 15.78% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1860 | 2.1860 | 0.00% | -- | 5.65% | 5.20% | 15.60% | -- | -7.88% | -- | -- | | 2025-08-25 | 2.2230 | 2.2230 | 0.00% | 4.42% | -- | 6.52% | 18.56% | -- | -8.44% | -- | -- | | 2025-08-21 | 2.1640 | 2.1640 | 0.14% | 2.56% | 3.94% | 2.32% | 15.60% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1610 | 2.1610 | 1.03% | 1.89% | 4.25% | 2.42% | 14.58% | -- | -10.52% | -- | -- | | 2025-08-19 | 2.1390 | 2.1390 | 0.47% | 0.85% | 3.18% | -- | 12.05% | -- | -11.43% | -- | -- | | 2025-08-18 | 2.1290 | 2.1290 | 0.38% | -- | 2.70% | -- | 11.17% | -- | -11.95% | -- | -- | | 2025-08-15 | 2.1210 | 2.1210 | 0.52% | -- | 3.46% | -- | -- | -- | -13.50% | -- | -- | | 2025-08-14 | 2.1100 | 2.1100 | -0.52% | -- | -- | -- | 9.44% | -- | -14.54% | -- | -- | | 2025-08-13 | 2.1210 | 2.1210 | 0.00% | 0.86% | 2.91% | -- | 8.66% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1210 | 2.1210 | 0.00% | 1.14% | 2.91% | -- | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1030 | 2.1030 | 0.29% | -- | 2.79% | -- | 7.85% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0970 | 2.0970 | 0.87% | 0.00% | 2.49% | 2.59% | 7.81% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0790 | 2.0790 | 0.48% | -1.28% | 1.61% | 1.71% | 6.89% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0690 | 2.0690 | 0.00% | -- | -- | 1.22% | 5.78% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0970 | 2.0970 | -0.43% | -0.80% | -- | 2.34% | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1060 | 2.1060 | 0.00% | 1.15% | -- | 3.29% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1270 | 2.1270 | 0.28% | -- | -- | 3.65% | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1210 | 2.1210 | 0.33% | 3.01% | -- | -- | 8.44% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1140 | 2.1140 | 1.54% | 3.12% | 5.65% | 2.67% | 4.81% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0820 | 2.0820 | 0.43% | -- | 4.05% | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0730 | 2.0730 | 0.00% | 0.58% | -- | 1.42% | 2.12% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0590 | 2.0590 | 0.44% | 0.19% | 1.88% | 0.10% | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0500 | 2.0500 | 0.00% | -- | 1.38% | -0.44% | 1.08% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0610 | 2.0610 | 0.00% | 0.73% | -0.58% | 1.08% | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0550 | 2.0550 | 0.00% | 0.74% | -0.77% | -- | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0460 | 2.0460 | -0.24% | -- | -2.34% | -1.68% | -0.53% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0510 | 2.0510 | 0.54% | -- | -1.30% | -1.44% | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0400 | 2.0400 | 0.00% | -- | -- | -2.86% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0010 | 2.0010 | 0.50% | -1.04% | -5.17% | -5.79% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9910 | 1.9910 | 0.00% | -3.40% | -- | -7.31% | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0210 | 2.0210 | -0.05% | -2.41% | -- | -5.82% | -10.73% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0220 | 2.0220 | -1.89% | -2.27% | -- | -- | -10.29% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0610 | 2.0610 | -0.58% | -- | -- | -1.10% | -9.80% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0730 | 2.0730 | 0.63% | -1.05% | -0.29% | -1.10% | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0600 | 2.0600 | -0.53% | -0.87% | -0.91% | -0.68% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0710 | 2.0710 | 0.10% | -- | -0.38% | -0.05% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0690 | 2.0690 | 0.00% | -- | -- | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0950 | 2.0950 | 0.82% | 0.67% | 2.50% | -- | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0780 | 2.0780 | 0.00% | 0.34% | 1.66% | 1.37% | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0810 | 2.0810 | 0.48% | -1.61% | 2.06% | -- | -11.86% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0710 | 2.0710 | 0.00% | -1.85% | 1.02% | -0.38% | -13.09% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0870 | 2.0870 | -0.71% | -- | -- | -- | -12.60% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1020 | 2.1020 | -0.61% | -- | 2.09% | -- | -12.56% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1150 | 2.1150 | 0.24% | -- | -- | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1100 | 2.1100 | 0.00% | -- | 3.23% | 2.83% | -12.99% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0790 | 2.0790 | 0.48% | 1.71% | -- | -- | -13.70% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0690 | 2.0690 | 0.19% | 1.22% | -- | -- | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0650 | 2.0650 | 0.00% | 1.03% | 5.90% | -- | -14.03% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0440 | 2.0440 | -0.24% | -- | -- | -- | -12.84% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0490 | 2.0490 | 0.49% | -0.49% | -- | -- | -12.29% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0390 | 2.0390 | -0.54% | -- | -- | -- | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0500 | 2.0500 | -0.10% | 0.29% | -3.12% | -- | -9.81% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0520 | 2.0520 | 0.00% | -- | -3.21% | -- | -9.68% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0590 | 2.0590 | 0.00% | 0.00% | -2.32% | -0.39% | -9.45% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0440 | 2.0440 | 0.00% | 0.25% | -4.89% | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0570 | 2.0570 | -0.10% | -- | -4.15% | -1.25% | -8.54% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0590 | 2.0590 | 0.73% | -- | -4.05% | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0440 | 2.0440 | 0.25% | 4.82% | -4.75% | -1.87% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0390 | 2.0390 | -0.73% | -2.02% | -2.72% | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0540 | 2.0540 | 0.00% | -1.30% | -0.96% | -- | -9.24% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9500 | 1.9500 | -6.30% | -- | -5.89% | -- | -15.91% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0810 | 2.0810 | -0.90% | -- | 1.51% | 0.29% | -10.26% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1000 | 2.1000 | 0.19% | -- | -- | -- | -9.01% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0960 | 2.0960 | 0.00% | -0.95% | -- | -0.76% | -- | -- | -12.15% | 开放申购 | 开放赎回 |
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