|
| 华夏经济转型(002229)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 | | 2026-03-31 | 2.3250 | 2.4890 | -2.19% | -- | -- | -- | -- | -0.51% | 14.14% | 限大额 | 开放赎回 | | 2026-03-30 | 2.3770 | 2.5410 | 0.00% | 1.62% | -- | -- | -- | 1.71% | 17.56% | -- | -- | | 2026-03-23 | 2.3390 | 2.5030 | 0.00% | -6.40% | -6.96% | 4.56% | -- | 0.09% | 15.39% | 限大额 | 开放赎回 | | 2026-03-19 | 2.4410 | 2.6050 | -2.05% | -- | -2.90% | 10.50% | 29.70% | 4.45% | 22.72% | -- | -- | | 2026-03-18 | 2.4920 | 2.6560 | 1.71% | -1.15% | -0.88% | 13.43% | -- | 6.63% | 25.29% | -- | -- | | 2026-03-17 | 2.4500 | 2.6140 | -1.96% | -- | -2.55% | 10.41% | 30.25% | 4.84% | 23.18% | 限大额 | 开放赎回 | | 2026-03-16 | 2.4990 | 2.6630 | 1.01% | 1.67% | -0.60% | 14.11% | 32.29% | 6.93% | 26.66% | 限大额 | 开放赎回 | | 2026-03-13 | 2.4740 | 2.6380 | 0.00% | -0.68% | -1.59% | -- | 32.51% | 5.86% | 22.05% | 限大额 | 开放赎回 | | 2026-03-11 | 2.5210 | 2.6850 | 0.00% | 3.53% | 2.19% | 13.30% | 32.82% | 7.87% | 25.36% | 限大额 | 开放赎回 | | 2026-03-09 | 2.4580 | 2.6220 | -1.32% | -- | -1.21% | -- | -- | 5.18% | 20.67% | 限大额 | 开放赎回 | | 2026-03-06 | 2.4910 | 2.6550 | 0.12% | -- | 2.22% | 11.85% | -- | 6.59% | 20.75% | 限大额 | 开放赎回 | | 2026-03-05 | 2.4880 | 2.6520 | 2.18% | -- | 1.34% | 11.72% | 31.29% | 6.46% | 21.66% | 限大额 | 开放赎回 | | 2026-03-04 | 2.4350 | 2.5990 | -0.37% | -5.22% | -1.10% | -- | 30.28% | 4.19% | 19.07% | 限大额 | 开放赎回 | | 2026-03-03 | 2.4440 | 2.6080 | 0.00% | -4.12% | -- | -- | 31.82% | 4.58% | 19.51% | 限大额 | 开放赎回 | | 2026-02-25 | 2.5690 | 2.7330 | 0.78% | 2.19% | -1.19% | -- | 35.93% | 9.93% | 25.26% | 限大额 | 开放赎回 | | 2026-02-24 | 2.5490 | 2.7130 | 1.39% | 1.39% | -1.96% | 20.12% | 35.01% | 9.07% | 24.28% | 限大额 | 开放赎回 | | 2026-02-13 | 2.5140 | 2.6780 | 0.08% | 3.16% | -- | -- | 37.53% | 7.57% | 19.20% | 限大额 | 开放赎回 | | 2026-02-12 | 2.5120 | 2.6760 | 1.82% | 2.32% | 1.87% | 12.14% | -- | 7.49% | 19.45% | 限大额 | 开放赎回 | | 2026-02-11 | 2.4670 | 2.6310 | -1.00% | 0.20% | 1.07% | 9.79% | 35.03% | 5.56% | 17.31% | 限大额 | 开放赎回 | | 2026-02-10 | 2.4920 | 2.6560 | 0.16% | -- | 2.09% | -- | -- | 6.63% | 18.50% | 限大额 | 开放赎回 | | 2026-02-09 | 2.4880 | 2.6520 | 2.09% | 1.39% | 1.93% | 8.79% | -- | 6.46% | 16.53% | 限大额 | 开放赎回 | | 2026-02-06 | 2.4370 | 2.6010 | -0.73% | -- | 2.27% | -- | -- | 4.28% | 14.41% | 限大额 | 开放赎回 | | 2026-02-05 | 2.4550 | 2.6190 | -0.28% | -- | 5.05% | -- | -- | 5.05% | 13.87% | 限大额 | 开放赎回 | | 2026-02-04 | 2.4620 | 2.6260 | 0.00% | -5.74% | -- | 8.27% | -- | 5.35% | 14.19% | 限大额 | 开放赎回 | | 2026-02-02 | 2.4540 | 2.6180 | 0.00% | -3.95% | -- | 5.78% | -- | 5.01% | 14.03% | 限大额 | 开放赎回 | | 2026-01-28 | 2.6120 | 2.7760 | 0.00% | 0.08% | 14.51% | -- | -- | 11.77% | 22.40% | 限大额 | 开放赎回 | | 2026-01-26 | 2.5550 | 2.7190 | -1.73% | -0.16% | 12.01% | -- | -- | 9.33% | 19.73% | 限大额 | 开放赎回 | | 2026-01-23 | 2.6000 | 2.7640 | -0.08% | 2.32% | 16.23% | 13.14% | -- | 11.25% | 21.84% | 限大额 | 开放赎回 | | 2026-01-22 | 2.6020 | 2.7660 | -0.31% | -- | -- | 12.74% | -- | 11.34% | 21.93% | 限大额 | 开放赎回 | | 2026-01-21 | 2.6100 | 2.7740 | 2.39% | 5.97% | 18.15% | -- | -- | 11.68% | 22.31% | 限大额 | 开放赎回 | | 2026-01-20 | 2.5490 | 2.7130 | -0.39% | -- | 15.39% | -- | 41.45% | 9.07% | 19.45% | 限大额 | 开放赎回 | | 2026-01-19 | 2.5590 | 2.7230 | 0.71% | 3.77% | 15.84% | -- | 43.68% | 9.50% | 20.48% | 限大额 | 开放赎回 | | 2026-01-16 | 2.5410 | 2.7050 | 0.00% | 4.10% | 16.03% | 9.15% | 44.38% | 8.73% | 21.93% | 限大额 | 开放赎回 | | 2026-01-14 | 2.4630 | 2.6270 | 0.00% | 2.16% | -- | 6.67% | 37.83% | 5.39% | 18.76% | 限大额 | 开放赎回 | | 2026-01-12 | 2.4660 | 2.6300 | 1.02% | 5.52% | -- | -- | 41.32% | 5.52% | 18.33% | 限大额 | 开放赎回 | | 2026-01-09 | 2.4410 | 2.6050 | 0.00% | -- | -- | -- | 38.46% | 4.45% | 16.79% | 限大额 | 开放赎回 | | 2026-01-07 | 2.4110 | 2.5750 | 1.17% | -- | 8.26% | 0.75% | -- | 3.17% | 15.30% | 限大额 | 开放赎回 | | 2026-01-06 | 2.3830 | 2.5470 | 1.97% | -- | 7.00% | -0.42% | 38.31% | 1.97% | 13.96% | 限大额 | 开放赎回 | | 2026-01-05 | 2.3370 | 2.5010 | 0.00% | -- | 4.94% | -2.34% | 34.85% | 0.00% | 12.30% | 限大额 | 开放赎回 | | 2025-12-26 | 2.2810 | 2.4450 | 0.18% | 3.26% | 5.50% | -2.56% | -- | -- | 12.14% | 限大额 | 开放赎回 | | 2025-12-25 | 2.2770 | 2.4410 | -0.09% | 3.64% | -- | -- | 24.56% | -- | 15.12% | 限大额 | 开放赎回 | | 2025-12-24 | 2.2790 | 2.4430 | 1.88% | 2.70% | 7.40% | -4.60% | -- | -- | 15.22% | 限大额 | 开放赎回 | | 2025-12-23 | 2.2370 | 2.4010 | 0.00% | 2.15% | 6.52% | -3.58% | 24.35% | -- | 13.09% | 限大额 | 开放赎回 | | 2025-12-19 | 2.2090 | 2.3730 | 0.55% | -- | 0.73% | -2.39% | -- | -- | 7.34% | 限大额 | 开放赎回 | | 2025-12-18 | 2.1970 | 2.3610 | -0.99% | -1.26% | -- | -3.26% | 22.26% | -- | 6.03% | 限大额 | 开放赎回 | | 2025-12-17 | 2.2190 | 2.3830 | 1.32% | -- | 0.50% | -2.03% | -- | -- | 7.09% | 限大额 | 开放赎回 | | 2025-12-16 | 2.1900 | 2.3540 | 0.00% | -- | -1.17% | -2.49% | -- | -- | 5.69% | 限大额 | 开放赎回 | | 2025-12-11 | 2.2250 | 2.3890 | 0.00% | -- | -0.98% | 2.06% | -- | -- | 4.66% | 限大额 | 开放赎回 | | 2025-12-08 | 2.2550 | 2.4190 | 1.26% | 2.73% | -1.40% | -- | 24.31% | -- | 6.02% | 限大额 | 开放赎回 | | 2025-12-05 | 2.2270 | 2.3910 | 0.00% | 2.58% | -- | 6.05% | 24.34% | -- | 4.36% | 限大额 | 开放赎回 | | 2025-12-02 | 2.1800 | 2.3440 | -0.68% | -- | -6.03% | -- | 19.71% | -- | 1.02% | 限大额 | 开放赎回 | | 2025-12-01 | 2.1950 | 2.3590 | 1.11% | 3.44% | -5.39% | -- | 22.01% | -- | 1.25% | 限大额 | 开放赎回 | | 2025-11-28 | 2.1710 | 2.3350 | 0.00% | 3.38% | -- | -- | 21.76% | -- | 0.88% | 限大额 | 开放赎回 | | 2025-11-26 | 2.1620 | 2.3260 | 0.00% | -1.41% | -- | -- | 23.12% | -- | 0.42% | -- | -- | | 2025-11-24 | 2.1220 | 2.2860 | 1.05% | -3.89% | -- | -- | 19.62% | -- | -2.30% | 限大额 | 开放赎回 | | 2025-11-21 | 2.1000 | 2.2640 | 0.00% | -5.23% | -- | -- | 15.51% | -- | -4.85% | 限大额 | 开放赎回 | | 2025-11-19 | 2.1930 | 2.3570 | 0.00% | -2.10% | -- | 11.89% | 20.30% | -- | -0.05% | 限大额 | 开放赎回 | | 2025-11-17 | 2.2080 | 2.3720 | -0.36% | -- | -- | 13.29% | 21.32% | -- | -0.41% | 限大额 | 开放赎回 | | 2025-11-14 | 2.2160 | 2.3800 | 0.00% | -3.10% | -4.03% | 15.18% | 19.27% | -- | 1.79% | 限大额 | 开放赎回 | | 2025-11-12 | 2.2400 | 2.4040 | -0.31% | -- | -- | 17.65% | 18.39% | -- | 1.40% | 限大额 | 开放赎回 | | 2025-11-11 | 2.2470 | 2.4110 | 0.00% | -1.19% | -- | -- | 18.14% | -- | 1.72% | 限大额 | 开放赎回 | | 2025-11-07 | 2.2870 | 2.4510 | 0.00% | -1.42% | -4.43% | -- | 21.65% | -- | 0.93% | 限大额 | 开放赎回 | | 2025-11-04 | 2.2740 | 2.4380 | -1.47% | -- | -4.97% | 21.47% | 23.19% | -- | -1.17% | 限大额 | 开放赎回 | | 2025-11-03 | 2.3080 | 2.4720 | -0.52% | -3.59% | -3.55% | 24.49% | 26.47% | -- | 1.50% | -- | -- | | 2025-10-31 | 2.3200 | 2.4840 | -1.69% | -- | -3.05% | -- | 25.61% | -- | 4.27% | 限大额 | 开放赎回 | | 2025-10-30 | 2.3600 | 2.5240 | -1.54% | 2.70% | -1.38% | -- | 28.05% | -- | 7.47% | -- | -- | | 2025-10-29 | 2.3970 | 2.5610 | 0.00% | 3.86% | -- | 26.62% | 29.78% | -- | 9.15% | 限大额 | 开放赎回 | | 2025-10-27 | 2.3940 | 2.5580 | 0.00% | -- | 2.26% | -- | 29.76% | -- | 7.69% | 限大额 | 开放赎回 | | 2025-10-23 | 2.2980 | 2.4620 | -0.43% | -1.29% | -0.95% | 24.49% | 24.69% | -- | 3.79% | 限大额 | 开放赎回 | | 2025-10-22 | 2.3080 | 2.4720 | 0.00% | -- | -0.35% | -- | 24.76% | -- | 4.25% | 限大额 | 开放赎回 | | 2025-10-16 | 2.3280 | 2.4920 | 0.00% | -- | 3.65% | -- | 32.57% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-10-14 | 2.3090 | 2.4730 | -2.98% | -3.51% | 5.05% | -- | 27.01% | -- | 6.41% | -- | -- | | 2025-10-13 | 2.3800 | 2.5440 | 0.00% | -0.54% | 8.28% | 32.30% | 33.71% | -- | 10.70% | 限大额 | 开放赎回 | | 2025-09-30 | 2.3930 | 2.5570 | 0.00% | 3.15% | -- | 33.46% | 33.02% | -- | 9.47% | 限大额 | 开放赎回 | | 2025-09-26 | 2.3410 | 2.5050 | 0.00% | 3.45% | -- | 32.26% | -- | -- | 4.04% | 限大额 | 开放赎回 | | 2025-09-24 | 2.3890 | 2.5530 | 2.97% | 5.47% | -- | -- | 56.66% | -- | 6.79% | 限大额 | 开放赎回 | | 2025-09-23 | 2.3200 | 2.4840 | 0.17% | 3.29% | -- | 33.87% | -- | -- | 3.71% | 限大额 | 开放赎回 | | 2025-09-22 | 2.3160 | 2.4800 | 2.34% | -- | -- | -- | 55.75% | -- | 1.67% | -- | -- | | 2025-09-19 | 2.2630 | 2.4270 | -0.35% | 2.96% | 15.46% | 31.11% | -- | -- | -0.75% | 限大额 | 开放赎回 | | 2025-09-18 | 2.2710 | 2.4350 | 0.26% | 4.17% | 14.87% | 30.74% | -- | -- | -1.86% | 限大额 | 开放赎回 | | 2025-09-17 | 2.2650 | 2.4290 | 0.85% | 8.37% | 16.21% | 31.30% | -- | -- | -2.12% | 限大额 | 开放赎回 | | 2025-09-16 | 2.2460 | 2.4100 | 0.00% | -- | 15.24% | -- | -- | -- | -2.94% | -- | -- | | 2025-09-12 | 2.1980 | 2.3620 | 0.83% | 4.67% | 15.44% | -- | 46.93% | -- | -7.34% | 限大额 | 开放赎回 | | 2025-09-11 | 2.1800 | 2.3440 | 4.31% | 6.81% | -- | 25.07% | 44.66% | -- | -8.09% | 限大额 | 开放赎回 | | 2025-09-10 | 2.0900 | 2.2540 | 0.00% | -1.74% | -- | 20.39% | -- | -- | -11.89% | 限大额 | 开放赎回 | | 2025-09-05 | 2.1000 | 2.2640 | 2.89% | -- | 12.36% | -- | 37.70% | -- | -8.10% | 限大额 | 开放赎回 | | 2025-09-04 | 2.0410 | 2.2050 | -4.04% | -- | 9.03% | 16.96% | 33.40% | -- | -9.49% | 限大额 | 开放赎回 | | 2025-09-03 | 2.1270 | 2.2910 | 0.00% | -- | 14.72% | 22.45% | 37.85% | -- | -5.68% | -- | -- | | 2025-08-25 | 2.1650 | 2.3290 | 0.00% | 9.51% | -- | 25.00% | -- | -- | -5.33% | -- | -- | | 2025-08-20 | 2.0160 | 2.1800 | 2.86% | -- | 11.50% | -- | -- | -- | -15.51% | -- | -- | | 2025-08-19 | 1.9600 | 2.1240 | -0.86% | 2.94% | 8.41% | -- | -- | -- | -17.85% | -- | -- | | 2025-08-18 | 1.9770 | 2.1410 | 1.44% | -- | 9.35% | -- | -- | -- | -19.31% | -- | -- | | 2025-08-15 | 1.9490 | 2.1130 | 1.30% | -- | -- | -- | 26.23% | -- | -18.69% | -- | -- | | 2025-08-14 | 1.9240 | 2.0880 | 0.00% | -- | -- | -- | -- | -- | -19.53% | -- | -- | | 2025-08-12 | 1.9040 | 2.0680 | 0.00% | 1.87% | 5.84% | -- | 22.52% | -- | -20.37% | 限大额 | 开放赎回 | | 2025-08-05 | 1.8690 | 2.0330 | -0.16% | -1.27% | 4.47% | 6.50% | -- | -- | -22.35% | 限大额 | 开放赎回 | | 2025-08-04 | 1.8720 | 2.0360 | 0.97% | -0.11% | 4.64% | 6.67% | 17.51% | -- | -20.24% | 限大额 | 开放赎回 | | 2025-08-01 | 1.8540 | 2.0180 | 0.00% | -- | 3.40% | 5.64% | 14.09% | -- | -21.31% | 限大额 | 开放赎回 | | 2025-07-29 | 1.8930 | 2.0570 | 1.01% | -- | -- | 7.25% | 18.39% | -- | -18.19% | 限大额 | 开放赎回 | | 2025-07-28 | 1.8740 | 2.0380 | 0.00% | -- | -- | 6.18% | 16.69% | -- | -19.12% | 限大额 | 开放赎回 | | 2025-07-24 | 1.8610 | 2.0250 | 0.81% | -- | -- | 4.32% | 16.97% | -- | -17.55% | 限大额 | 开放赎回 | | 2025-07-23 | 1.8460 | 2.0100 | 0.00% | -- | 6.52% | -- | -- | -- | -18.21% | 限大额 | 开放赎回 | | 2025-07-18 | 1.8080 | 1.9720 | 0.00% | 0.50% | 4.09% | 0.33% | -- | -- | -19.07% | 限大额 | 开放赎回 | | 2025-07-11 | 1.7990 | 1.9630 | 0.00% | 0.56% | 3.21% | 0.62% | 10.30% | -- | -17.25% | 限大额 | 开放赎回 | | 2025-07-09 | 1.7870 | 1.9510 | 0.00% | 0.39% | 1.77% | -- | 10.58% | -- | -18.59% | 限大额 | 开放赎回 | | 2025-07-04 | 1.7890 | 1.9530 | -0.33% | -- | 2.52% | -0.22% | 13.37% | -- | -18.27% | 限大额 | 开放赎回 | | 2025-07-03 | 1.7950 | 1.9590 | 0.84% | 1.41% | 3.34% | 0.11% | 12.82% | -- | -17.55% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7800 | 1.9440 | -0.73% | -- | -- | -2.14% | 11.95% | -- | -18.24% | 限大额 | 开放赎回 | | 2025-07-01 | 1.7930 | 1.9570 | 0.00% | -- | -- | -1.05% | 10.68% | -- | -17.64% | -- | -- | | 2025-06-30 | 1.7930 | 1.9570 | 0.00% | 3.46% | -- | -- | 10.20% | -- | -18.05% | 限大额 | 开放赎回 | | 2025-06-26 | 1.7700 | 1.9340 | 0.00% | 2.55% | 1.61% | -- | 8.19% | -- | -19.29% | 限大额 | 开放赎回 | | 2025-06-23 | 1.7330 | 1.8970 | 0.00% | -- | 0.06% | -- | -- | -- | -19.95% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7260 | 1.8900 | -0.63% | -- | -- | -8.29% | -- | -- | -18.47% | 限大额 | 开放赎回 | | 2025-06-18 | 1.7370 | 1.9010 | 0.70% | -0.34% | -- | -- | -- | -- | -17.95% | 限大额 | 开放赎回 | | 2025-06-17 | 1.7250 | 1.8890 | 0.00% | -0.63% | -- | -8.29% | -- | -- | -18.52% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7230 | 1.8870 | 0.00% | -1.99% | -- | -7.71% | 3.73% | -- | -17.72% | 限大额 | 开放赎回 | | 2025-06-11 | 1.7430 | 1.9070 | 0.40% | -0.11% | -1.13% | -8.17% | -- | -- | -16.88% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7360 | 1.9000 | -1.14% | -0.06% | -1.53% | -- | -- | -- | -17.22% | 限大额 | 开放赎回 | | 2025-06-09 | 1.7560 | 1.9200 | -0.11% | -- | -0.40% | -- | -- | -- | -13.63% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7580 | 1.9220 | 0.00% | -- | -- | -- | -- | -- | -16.21% | 限大额 | 开放赎回 | | 2025-06-04 | 1.7450 | 1.9090 | 0.46% | 1.57% | -0.57% | -6.63% | 5.89% | -- | -14.84% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7370 | 1.9010 | 0.00% | 0.75% | -1.03% | -6.31% | 6.56% | -- | -15.23% | 限大额 | 开放赎回 | | 2025-05-29 | 1.7450 | 1.9090 | 1.57% | -0.06% | -1.13% | -5.98% | -- | -- | -8.92% | 限大额 | 开放赎回 | | 2025-05-28 | 1.7180 | 1.8820 | -0.35% | -2.00% | -2.66% | -7.44% | -- | -- | -10.33% | 限大额 | 开放赎回 | | 2025-05-27 | 1.7240 | 1.8880 | -1.03% | -- | -2.21% | -9.36% | 6.09% | -- | -10.02% | 限大额 | 开放赎回 | | 2025-05-26 | 1.7420 | 1.9060 | 0.58% | -- | -1.19% | -8.17% | -- | -- | -9.18% | 限大额 | 开放赎回 | | 2025-05-23 | 1.7320 | 1.8960 | -0.80% | -- | -- | -- | 6.65% | -- | -10.95% | 限大额 | 开放赎回 | | 2025-05-22 | 1.7460 | 1.9100 | -0.40% | -- | -2.95% | -- | -- | -- | -10.23% | 限大额 | 开放赎回 | | 2025-05-21 | 1.7530 | 1.9170 | 0.00% | -- | -- | -- | -- | -- | -9.87% | 限大额 | 开放赎回 | | 2025-05-09 | 1.7630 | 1.9270 | -0.96% | 0.46% | -- | -- | 6.01% | -- | -3.34% | 限大额 | 开放赎回 | | 2025-05-08 | 1.7800 | 1.9440 | 0.34% | 1.42% | -- | -- | -- | -- | -2.41% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7740 | 1.9380 | 0.00% | 1.08% | 5.53% | -- | -- | -- | -2.74% | 限大额 | 开放赎回 | | 2025-04-30 | 1.7550 | 1.9190 | -0.57% | -- | -- | -- | 6.95% | -- | -4.31% | 限大额 | 开放赎回 | | 2025-04-29 | 1.7650 | 1.9290 | 0.00% | -1.89% | -- | -- | 7.03% | -- | -3.76% | 限大额 | 开放赎回 | | 2025-04-28 | 1.7650 | 1.9290 | 0.11% | -- | -- | -- | -- | -- | 0.28% | 限大额 | 开放赎回 | | 2025-04-25 | 1.7630 | 1.9270 | -1.18% | -2.16% | -4.18% | -- | 11.65% | -- | 2.92% | 限大额 | 开放赎回 | | 2025-04-24 | 1.7840 | 1.9480 | 0.00% | -- | -3.67% | -- | 13.20% | -- | -1.76% | 限大额 | 开放赎回 | | 2025-04-22 | 1.7990 | 1.9630 | 0.00% | 0.62% | -- | -- | 15.47% | -- | -0.94% | 限大额 | 开放赎回 | | 2025-04-18 | 1.8020 | 1.9660 | 0.00% | 0.78% | -- | 1.18% | 13.98% | -- | -4.45% | 限大额 | 开放赎回 | | 2025-04-15 | 1.7880 | 1.9520 | -0.22% | -- | -5.35% | 1.30% | -- | -- | -3.61% | 限大额 | 开放赎回 | | 2025-04-14 | 1.7920 | 1.9560 | 0.22% | 6.60% | -5.13% | 0.28% | -- | -- | -3.50% | 限大额 | 开放赎回 | | 2025-04-11 | 1.7880 | 1.9520 | 0.00% | -0.28% | -5.80% | 2.46% | -- | -- | -3.25% | 限大额 | 开放赎回 | | 2025-04-07 | 1.6810 | 1.8450 | -6.25% | -- | -- | -- | -- | -- | -13.22% | 限大额 | 开放赎回 | | 2025-04-03 | 1.7930 | 1.9570 | -1.43% | -2.66% | -3.29% | 3.46% | -- | -- | -10.26% | 限大额 | 开放赎回 | | 2025-04-02 | 1.8190 | 1.9830 | 0.39% | -- | -1.99% | -- | 12.56% | -- | -8.96% | 限大额 | 开放赎回 | | 2025-04-01 | 1.8120 | 1.9760 | 0.00% | -1.52% | -2.37% | -- | 10.76% | -- | -9.31% | 限大额 | 开放赎回 |
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