|
| 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 | | 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 | | 2025-03-27 | 1.0595 | 1.0595 | 0.00% | -1.94% | -1.30% | -- | 23.24% | 8.23% | -- | -- | -- | | 2025-03-21 | 1.0597 | 1.0597 | -1.93% | -1.77% | -- | -- | 16.78% | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0805 | 1.0805 | -0.64% | 2.53% | 2.15% | -- | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0875 | 1.0875 | 0.00% | 2.68% | 2.88% | 9.49% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0771 | 1.0771 | -0.16% | -- | 3.15% | -- | 21.84% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0788 | 1.0788 | 2.37% | 1.17% | -- | 8.40% | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0538 | 1.0538 | -0.50% | -- | 2.36% | 5.89% | 18.85% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0591 | 1.0591 | 0.00% | -- | -- | 4.69% | 18.71% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0663 | 1.0663 | 0.00% | 2.24% | -- | 8.17% | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0444 | 1.0444 | -0.03% | -1.87% | -- | 6.93% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0447 | 1.0447 | 0.17% | -2.76% | -- | 6.35% | 21.69% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0429 | 1.0429 | -2.85% | -- | -- | 8.47% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0735 | 1.0735 | -0.45% | 1.48% | -- | 10.50% | 28.90% | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0783 | 1.0783 | 1.32% | 2.01% | 7.06% | 13.02% | 34.30% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0643 | 1.0643 | -0.93% | -- | 5.67% | 10.74% | 33.57% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0743 | 1.0743 | 0.00% | 2.88% | 6.66% | 11.31% | 34.83% | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0578 | 1.0578 | 0.07% | 2.75% | 6.70% | 6.97% | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0571 | 1.0571 | 0.00% | -- | -- | 7.51% | 37.46% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0442 | 1.0442 | 0.00% | -- | -- | 6.45% | 36.80% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0295 | 1.0295 | 0.00% | -- | 7.36% | 1.79% | 34.87% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9937 | 0.9937 | 0.00% | -- | 2.29% | 0.04% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0072 | 1.0072 | 0.00% | -- | -- | 4.75% | 25.26% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9914 | 0.9914 | 0.00% | 3.39% | -- | 3.27% | 19.26% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9773 | 0.9773 | 0.00% | 0.13% | -- | 4.68% | 14.24% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9773 | 0.9773 | -0.61% | -- | -1.80% | 4.18% | 14.21% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9833 | 0.9833 | 2.54% | -- | -1.20% | 2.72% | 14.35% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9589 | 0.9589 | -0.69% | -1.30% | -3.65% | 1.85% | 11.51% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9656 | 0.9656 | -1.07% | -0.61% | -2.88% | -0.06% | 13.07% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9760 | 0.9760 | 0.00% | -0.30% | -1.47% | 2.39% | 13.57% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9715 | 0.9715 | 0.00% | -4.11% | -1.45% | 1.31% | 9.30% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9715 | 0.9715 | -0.76% | -- | -1.10% | 1.31% | 6.07% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9789 | 0.9789 | 0.00% | -- | -0.26% | 2.09% | 5.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0131 | 1.0131 | 0.00% | -- | 4.15% | 5.65% | 7.31% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0040 | 1.0040 | 0.00% | 1.42% | 4.46% | 20.76% | 8.61% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9932 | 0.9932 | 0.33% | -1.83% | 1.01% | 23.92% | 6.34% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9899 | 0.9899 | 0.00% | -- | 1.84% | -- | 7.18% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9952 | 0.9952 | -1.63% | 0.95% | -1.60% | -- | 4.68% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0117 | 1.0117 | 0.00% | 3.81% | 0.30% | 26.57% | 5.96% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9942 | 0.9942 | 0.36% | 1.21% | -1.10% | -- | 5.37% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9906 | 0.9906 | 0.49% | 0.93% | -1.46% | 23.18% | 4.99% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9858 | 0.9858 | 1.15% | 1.35% | -0.46% | 21.76% | 4.56% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9746 | 0.9746 | -0.22% | 1.36% | -1.88% | 19.33% | 3.92% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9767 | 0.9767 | -0.57% | 0.54% | 0.75% | 19.77% | 1.89% | 5.58% | -- | -- | -- | | 2024-12-03 | 0.9823 | 0.9823 | 0.08% | 2.96% | 2.79% | 19.81% | 1.91% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9815 | 0.9815 | 0.90% | 2.12% | 2.71% | 20.59% | 1.83% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9727 | 0.9727 | 1.16% | 0.79% | 0.84% | -- | 0.93% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9615 | 0.9615 | -1.03% | -2.70% | -1.15% | 17.66% | 0.48% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9715 | 0.9715 | 1.82% | -1.76% | 0.30% | 18.46% | 1.89% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9541 | 0.9541 | -0.73% | -2.97% | -1.50% | -- | 1.25% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9611 | 0.9611 | -0.41% | -1.12% | -0.77% | 16.61% | 2.00% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9651 | 0.9651 | -2.34% | -1.61% | -0.24% | 17.10% | 1.80% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9882 | 0.9882 | -0.07% | -0.17% | 2.69% | 19.97% | 2.63% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9889 | 0.9889 | 0.57% | -2.22% | 3.01% | 19.75% | 1.18% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9833 | 0.9833 | 1.16% | -2.52% | 2.43% | -- | 0.54% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9720 | 0.9720 | -0.91% | -4.71% | 1.25% | -- | -0.61% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9809 | 0.9809 | -0.91% | -2.43% | 4.56% | -- | -0.38% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9899 | 0.9899 | -2.13% | -1.88% | 3.41% | -- | 0.47% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0114 | 1.0114 | 0.27% | 2.12% | 7.42% | 21.96% | 2.92% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0087 | 1.0087 | -1.11% | 1.55% | 7.14% | 22.04% | 3.03% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0200 | 1.0200 | 1.46% | 5.22% | 8.34% | 23.23% | 4.19% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0053 | 1.0053 | -0.36% | 5.20% | -0.99% | -- | 2.26% | 8.67% | -- | 开放申购 | 开放赎回 |
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