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| 华夏兴源稳健一年持有C(011744)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 | | 2025-08-20 | 1.1290 | 1.1290 | -0.18% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 1.1310 | 1.1310 | 0.16% | -- | -- | -- | 20.19% | -- | -- | -- | -- | | 2025-08-18 | 1.1292 | 1.1292 | 1.27% | -- | -- | -- | 20.13% | -- | -- | -- | -- | | 2025-08-15 | 1.1150 | 1.1150 | 0.00% | -- | -- | 10.72% | -- | -- | -- | -- | -- | | 2025-08-06 | 1.0981 | 1.0981 | 0.24% | -- | 5.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0955 | 1.0955 | 0.00% | -0.22% | 5.71% | 8.20% | 16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0851 | 1.0851 | 0.00% | -- | -- | 7.17% | 14.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0979 | 1.0979 | 0.00% | 2.18% | 6.86% | 8.99% | 16.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0770 | 1.0770 | 0.00% | -- | 4.80% | -- | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0745 | 1.0745 | 0.00% | -- | 4.85% | 6.96% | 12.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0484 | 1.0484 | -0.14% | 1.35% | -- | 4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0499 | 1.0499 | 0.00% | 1.31% | 1.20% | 4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0398 | 1.0398 | 0.00% | 0.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0344 | 1.0344 | -0.18% | -0.03% | 0.57% | 6.14% | 7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0363 | 1.0363 | -0.10% | 0.87% | -- | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0373 | 1.0373 | 0.37% | 1.15% | 1.10% | 1.99% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0335 | 1.0335 | 0.00% | -- | -- | -- | 7.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0347 | 1.0347 | 0.71% | 0.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0274 | 1.0274 | 0.19% | 0.25% | 0.77% | -0.36% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0255 | 1.0255 | 0.00% | -0.15% | -- | -0.18% | 7.10% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0277 | 1.0277 | 0.20% | -0.55% | -- | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0256 | 1.0256 | 0.08% | -- | -- | -0.73% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0248 | 1.0248 | -0.21% | -- | -- | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0270 | 1.0270 | -0.72% | -- | -- | -- | 6.45% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0344 | 1.0344 | 0.10% | -0.29% | -- | -1.47% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0334 | 1.0334 | 0.00% | -0.27% | -- | -1.22% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0374 | 1.0374 | 0.12% | -- | 2.71% | -1.00% | 8.12% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0362 | 1.0362 | 0.00% | 0.99% | 2.59% | -1.29% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0285 | 1.0285 | -0.20% | -- | -- | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0306 | 1.0306 | 0.00% | -- | 1.79% | -1.90% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0260 | 1.0260 | 0.00% | 0.63% | 1.33% | -0.75% | 6.60% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0196 | 1.0196 | 0.00% | -- | -- | -3.83% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0190 | 1.0190 | -0.20% | 1.19% | 1.43% | -3.95% | 5.40% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0210 | 1.0210 | 0.00% | -- | -- | -3.76% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0070 | 1.0070 | 0.00% | -0.71% | 0.35% | -2.86% | 3.83% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0100 | 1.0100 | -0.41% | -0.25% | -- | -3.06% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0142 | 1.0142 | 0.00% | 0.17% | -- | -2.66% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0125 | 1.0125 | 0.52% | 0.32% | -- | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0073 | 1.0073 | 0.25% | 0.27% | -- | -- | 5.29% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0048 | 1.0048 | 0.00% | -- | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0093 | 1.0093 | 0.47% | -- | -2.30% | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0046 | 1.0046 | 0.00% | 0.11% | -2.76% | -2.00% | 5.40% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0011 | 1.0011 | 0.00% | -- | -4.31% | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0035 | 1.0035 | -0.44% | -- | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0079 | 1.0079 | 0.77% | 3.42% | -- | 0.93% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0002 | 1.0002 | 0.00% | -1.66% | -4.55% | 1.33% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9746 | 0.9746 | -4.18% | -- | -7.38% | -- | 2.14% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0171 | 1.0171 | 0.00% | -1.36% | -1.62% | 3.21% | 6.59% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0243 | 1.0243 | 0.00% | -- | -1.18% | 2.51% | 7.53% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0311 | 1.0311 | 0.36% | -- | -2.74% | -- | -- | -- | 6.12% | -- | -- | | 2025-03-26 | 1.0274 | 1.0274 | 0.00% | -- | -3.27% | 2.22% | 8.23% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0331 | 1.0331 | 0.00% | -- | -2.62% | -- | 8.06% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0498 | 1.0498 | 0.34% | 0.18% | 1.44% | 5.90% | 9.58% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0462 | 1.0462 | 0.00% | -0.33% | -- | 6.06% | 9.65% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0479 | 1.0479 | -0.17% | -- | 0.84% | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0497 | 1.0497 | -0.25% | 1.54% | -- | -- | 9.77% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0523 | 1.0523 | 0.00% | 1.52% | 1.00% | 6.69% | 10.56% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0506 | 1.0506 | 0.00% | -1.08% | 2.62% | 6.91% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0338 | 1.0338 | -0.26% | -2.28% | -- | 5.32% | 8.83% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0365 | 1.0365 | -2.24% | -2.30% | -- | 6.99% | 9.80% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0602 | 1.0602 | -0.18% | -- | -- | 9.12% | 11.79% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0621 | 1.0621 | 0.58% | -- | -- | 10.36% | 12.24% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0560 | 1.0560 | -0.18% | 2.04% | -- | 9.25% | 11.30% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0579 | 1.0579 | -0.28% | -- | -- | 9.41% | 11.50% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0609 | 1.0609 | 0.00% | 2.33% | -- | 8.71% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0349 | 1.0349 | 0.00% | -0.41% | -- | 6.97% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0367 | 1.0367 | -0.02% | -0.50% | 3.82% | 5.38% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0369 | 1.0369 | 0.00% | -- | -- | 4.35% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0392 | 1.0392 | 0.00% | -- | 5.28% | 3.39% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0419 | 1.0419 | 0.00% | -- | -- | 4.33% | 11.47% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0238 | 1.0238 | 0.00% | -- | 3.89% | 3.14% | 10.05% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0251 | 1.0251 | 0.00% | -- | -- | 4.39% | 10.45% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9969 | 0.9969 | 0.00% | 0.46% | -- | 2.52% | 6.19% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9986 | 0.9986 | 0.00% | -- | 0.52% | 1.77% | 6.46% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9871 | 0.9871 | -0.52% | 0.16% | -- | 0.63% | 5.17% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9923 | 0.9923 | 0.15% | -- | 0.23% | 1.67% | 5.49% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9908 | 0.9908 | 0.00% | -0.84% | 0.46% | 0.42% | 5.43% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9832 | 0.9832 | -0.23% | -2.38% | -0.31% | 0.89% | 4.17% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9855 | 0.9855 | 0.00% | -- | 0.40% | 1.13% | 4.10% | -- | -3.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9992 | 0.9992 | -0.79% | -- | 2.32% | 2.53% | 5.41% | 5.50% | -2.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0072 | 1.0072 | 0.00% | -- | 3.14% | 3.36% | 6.26% | 6.35% | -1.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0051 | 1.0051 | 0.00% | 0.82% | 4.44% | -- | 6.63% | 6.12% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9969 | 0.9969 | 0.56% | 0.01% | 2.30% | -- | 5.15% | 5.26% | -2.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9913 | 0.9913 | 0.50% | -- | 2.46% | 7.12% | 4.61% | 4.67% | -2.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9864 | 0.9864 | 0.00% | -- | 1.27% | -- | 4.02% | 4.15% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9934 | 0.9934 | -0.34% | 0.72% | -0.03% | -- | 4.50% | 4.89% | -3.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9968 | 0.9968 | 0.00% | 1.43% | 0.20% | 7.84% | 4.83% | 5.25% | -2.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9900 | 0.9900 | 0.38% | 0.63% | -1.13% | 6.92% | 4.22% | 4.53% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9863 | 0.9863 | 0.37% | 1.00% | -0.57% | 6.17% | 3.71% | 4.14% | -3.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9827 | 0.9827 | 0.17% | 1.43% | -1.00% | 5.69% | 3.44% | 3.76% | -4.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9810 | 0.9810 | -0.06% | 0.97% | 0.01% | 5.47% | 2.92% | 3.58% | -4.41% | -- | -- | | 2024-12-03 | 0.9816 | 0.9816 | -0.22% | 2.00% | 0.81% | 5.25% | 2.66% | 3.64% | -4.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9838 | 0.9838 | 0.75% | 1.78% | 1.04% | -- | 2.89% | 3.87% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9765 | 0.9765 | 0.79% | 0.99% | -0.13% | -- | 1.94% | 3.10% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9688 | 0.9688 | -0.29% | -0.73% | -1.26% | -- | 0.96% | 2.29% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9716 | 0.9716 | 0.96% | -0.56% | -0.76% | -- | 1.59% | 2.59% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9624 | 0.9624 | -0.43% | -1.24% | -1.70% | -- | 0.92% | 1.62% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9666 | 0.9666 | -0.03% | -0.09% | -1.27% | -- | 1.36% | 2.06% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9669 | 0.9669 | -0.92% | -0.73% | -1.54% | 3.08% | 1.42% | 2.09% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9759 | 0.9759 | -0.12% | -0.80% | -0.58% | 4.11% | 1.94% | 3.04% | -4.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9771 | 0.9771 | 0.27% | -1.67% | -0.52% | -- | 1.68% | 3.17% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9745 | 0.9745 | 0.72% | -2.04% | -0.78% | 3.56% | 1.54% | 2.89% | -4.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9675 | 0.9675 | -0.67% | -3.74% | -1.50% | 2.93% | 0.81% | 2.15% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9740 | 0.9740 | -1.00% | -2.73% | 0.12% | -- | 1.48% | 2.84% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9838 | 0.9838 | -1.00% | -1.49% | 0.26% | 4.84% | 2.49% | 3.87% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9937 | 0.9937 | -0.11% | 0.17% | 1.79% | -- | 3.69% | 4.92% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9948 | 0.9948 | -1.02% | 0.22% | 1.91% | 6.11% | 3.80% | 5.04% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0051 | 1.0051 | 0.38% | 2.47% | 2.96% | 6.97% | 4.87% | 6.12% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0013 | 1.0013 | 0.26% | 2.83% | 1.48% | -- | 4.15% | 5.72% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9987 | 0.9987 | 0.68% | 2.25% | 2.48% | 6.03% | 4.00% | 5.45% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9920 | 0.9920 | -0.06% | 1.74% | 1.80% | -- | 3.34% | 4.74% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9926 | 0.9926 | 1.19% | 1.51% | 1.86% | 5.62% | 3.77% | 4.80% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9809 | 0.9809 | 0.74% | -0.03% | 0.66% | 3.69% | 2.55% | 3.57% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9737 | 0.9737 | -0.31% | -0.54% | -0.08% | 2.52% | 1.82% | 2.81% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9767 | 0.9767 | 0.17% | -0.12% | 0.23% | 2.91% | 2.04% | 3.13% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9750 | 0.9750 | -0.29% | -0.73% | 0.05% | 3.21% | 1.70% | 2.95% | -3.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9778 | 0.9778 | -0.35% | -0.43% | 2.44% | 3.31% | 2.27% | 3.24% | -3.70% | -- | -- | | 2024-10-28 | 0.9812 | 0.9812 | 0.22% | -0.04% | 2.80% | -- | 2.63% | 3.60% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9790 | 0.9790 | 0.11% | -0.33% | -- | 3.81% | 2.56% | 3.37% | -3.99% | -- | -- | | 2024-10-24 | 0.9779 | 0.9779 | -0.44% | 0.82% | 4.76% | 3.10% | 2.49% | 3.25% | -3.82% | -- | -- | | 2024-10-23 | 0.9822 | 0.9822 | 0.02% | 1.01% | -- | -- | 2.92% | 3.71% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9820 | 0.9820 | 0.04% | 0.95% | -- | 2.61% | 2.84% | 3.68% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9816 | 0.9816 | -0.06% | 0.04% | -- | -- | 2.80% | 3.64% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9822 | 0.9822 | 1.27% | 0.61% | 6.14% | 2.40% | 2.67% | 3.71% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9699 | 0.9699 | -0.26% | -1.12% | -- | 1.34% | 1.30% | 2.41% | -4.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9724 | 0.9724 | -0.04% | -0.37% | -- | -- | 1.59% | 2.67% | -4.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9728 | 0.9728 | -0.86% | -1.41% | -- | 1.05% | 1.57% | 2.71% | -4.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9812 | 0.9812 | 0.51% | 0.69% | -- | -- | 2.44% | 3.60% | -3.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9762 | 0.9762 | -0.48% | 0.17% | -- | -- | 1.95% | 3.07% | -4.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9809 | 0.9809 | 0.50% | 0.66% | 5.92% | -- | 2.47% | 3.57% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9760 | 0.9760 | -1.08% | 0.15% | 5.41% | -- | 1.96% | 3.05% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9867 | 0.9867 | 1.25% | 1.25% | 6.21% | -- | 3.15% | 4.18% | -3.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9745 | 0.9745 | 2.10% | -- | -- | -- | 1.87% | 2.89% | -4.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9545 | 0.9545 | 0.00% | -- | -- | 0.28% | -0.18% | 0.78% | -6.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | -2.48% | -1.44% | -8.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9254 | 0.9254 | 0.00% | -- | -1.55% | -- | -3.26% | -2.29% | -10.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9243 | 0.9243 | 0.00% | -0.59% | -1.41% | -3.90% | -3.41% | -2.41% | -11.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9261 | 0.9261 | 0.02% | -0.70% | -1.44% | -- | -3.21% | -2.22% | -11.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9259 | 0.9259 | -0.33% | -- | -1.46% | -- | -3.23% | -2.24% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9290 | 0.9290 | -0.09% | -- | -- | -- | -3.17% | -1.91% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9298 | 0.9298 | -0.03% | -- | -1.06% | -- | -3.10% | -1.83% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9301 | 0.9301 | -0.27% | -- | -1.68% | -- | -3.17% | -1.79% | -9.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9326 | 0.9326 | 0.00% | -- | -1.42% | -3.11% | -2.81% | -1.53% | -9.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9380 | 0.9380 | 0.06% | -- | -1.99% | -2.98% | -2.33% | -0.96% | -7.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9374 | 0.9374 | 0.00% | -0.11% | -- | -- | -2.36% | -1.02% | -7.99% | 开放申购 | 开放赎回 |
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