|
| 华夏消费龙头A(011282)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 | | 2026-11-04 | 0.5674 | 0.5674 | -0.35% | -- | 2.31% | 0.82% | -3.59% | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5694 | 0.5694 | 1.30% | -- | 2.67% | -- | -4.38% | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5621 | 0.5621 | 0.00% | -- | 1.35% | -1.39% | -5.47% | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5546 | 0.5546 | 0.00% | 0.18% | -1.65% | 10.37% | -7.63% | -- | -14.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5536 | 0.5536 | 0.00% | 0.54% | -0.27% | 9.62% | -7.44% | -- | -15.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5512 | 0.5512 | 0.11% | -2.22% | -1.57% | 6.74% | -10.56% | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5506 | 0.5506 | -0.76% | -3.30% | -1.96% | 5.32% | -10.24% | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5548 | 0.5548 | -0.68% | -2.96% | -1.21% | 4.82% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5586 | 0.5586 | 0.00% | -2.34% | -0.53% | 5.04% | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5586 | 0.5586 | -0.90% | -2.90% | -1.46% | -- | -10.06% | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5637 | 0.5637 | -1.00% | -0.37% | -0.90% | 7.09% | -8.79% | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5694 | 0.5694 | -0.40% | 0.89% | 2.41% | 8.98% | -8.10% | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5717 | 0.5717 | -0.05% | 0.67% | 2.82% | 9.08% | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5720 | 0.5720 | -0.57% | 1.36% | 2.88% | 8.56% | -6.26% | -- | -14.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5753 | 0.5753 | 1.68% | 2.02% | 2.22% | -- | -4.63% | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5658 | 0.5658 | 0.25% | 0.89% | -- | -- | -- | -- | -15.83% | -- | -- | | 2026-09-02 | 0.5644 | 0.5644 | -0.62% | 0.55% | -0.98% | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5679 | 0.5679 | 0.64% | 1.54% | -0.37% | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5643 | 0.5643 | 0.07% | 1.69% | -1.00% | 5.83% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5639 | 0.5639 | 0.55% | 1.59% | 2.01% | 7.18% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5608 | 0.5608 | -0.09% | -0.20% | 3.18% | -- | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5613 | 0.5613 | 0.36% | 0.32% | 5.15% | 4.54% | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5593 | 0.5593 | 0.79% | -0.85% | 4.78% | 3.71% | -9.25% | -- | -14.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5549 | 0.5549 | -0.04% | -0.91% | 3.95% | 3.16% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5551 | 0.5551 | -1.21% | -1.16% | 3.45% | 2.74% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5619 | 0.5619 | 0.43% | -0.53% | 4.56% | -- | -6.52% | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5595 | 0.5595 | -0.82% | -1.43% | 6.41% | -- | -6.05% | -- | -15.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5641 | 0.5641 | 0.73% | -0.49% | 7.28% | 2.99% | -4.78% | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5600 | 0.5600 | -0.28% | -1.55% | 6.50% | -- | -5.07% | -- | -16.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5616 | 0.5616 | -0.58% | 1.01% | 8.35% | 0.54% | -4.36% | -- | -15.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5649 | 0.5649 | -0.48% | 0.75% | 9.73% | 1.24% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5676 | 0.5676 | 0.12% | 0.46% | 10.06% | 1.16% | -3.62% | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5669 | 0.5669 | -0.33% | 0.73% | 9.93% | -- | -3.41% | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5688 | 0.5688 | 2.30% | -- | 10.30% | -- | -2.39% | -- | -16.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5560 | 0.5560 | -0.84% | -2.46% | 7.54% | -- | -- | -- | -18.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5607 | 0.5607 | -0.76% | -1.82% | 7.04% | -0.02% | -3.84% | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5650 | 0.5650 | 0.39% | 0.52% | 9.47% | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5628 | 0.5628 | 0.00% | 1.81% | 9.05% | -- | -2.60% | -- | -18.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5700 | 0.5700 | -0.19% | 6.78% | 13.43% | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5711 | 0.5711 | 1.60% | 5.92% | 13.65% | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5621 | 0.5621 | 1.68% | 4.58% | 10.76% | -- | -3.93% | -- | -18.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5528 | 0.5528 | 1.71% | 3.02% | 11.50% | -- | -5.65% | -- | -19.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5435 | 0.5435 | 1.82% | 1.14% | 9.62% | -1.45% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5338 | 0.5338 | -1.00% | 1.52% | 6.36% | -- | -9.91% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5392 | 0.5392 | 0.32% | 1.14% | 6.77% | -2.62% | -8.75% | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5375 | 0.5375 | 0.17% | 1.01% | 5.29% | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5366 | 0.5366 | -0.15% | 3.53% | 5.65% | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5374 | 0.5374 | 2.21% | 4.39% | 5.81% | -3.61% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5258 | 0.5258 | -1.37% | 1.96% | 1.82% | -5.19% | -8.56% | -- | -19.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5331 | 0.5331 | 0.19% | 4.41% | 1.97% | -- | -6.85% | -- | -18.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5321 | 0.5321 | 2.66% | 3.16% | 0.53% | -- | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5183 | 0.5183 | 0.68% | 0.25% | -2.54% | -- | -9.59% | -- | -21.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5148 | 0.5148 | -0.17% | -1.72% | -3.20% | -6.25% | -9.98% | -- | -21.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5157 | 0.5157 | 1.00% | -0.08% | -2.03% | -- | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5106 | 0.5106 | -1.01% | -0.16% | -2.28% | -7.92% | -10.42% | -- | -21.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5158 | 0.5158 | -0.23% | 1.28% | -1.58% | -- | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5170 | 0.5170 | -1.30% | 2.89% | -1.88% | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5238 | 0.5238 | 1.49% | 3.21% | -0.59% | -- | -7.50% | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5161 | 0.5161 | 0.92% | 4.09% | -- | -- | -9.06% | -- | -22.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5114 | 0.5114 | 0.41% | 1.85% | -- | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5093 | 0.5093 | 1.35% | 1.47% | -- | -8.05% | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5025 | 0.5025 | -0.99% | -0.50% | -5.76% | -8.15% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5075 | 0.5075 | 2.36% | -0.59% | -4.82% | -7.73% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4958 | 0.4958 | -1.25% | -2.38% | -7.66% | -- | -11.42% | -- | -22.90% | -- | -- | | 2026-06-25 | 0.5021 | 0.5021 | 0.04% | -1.14% | -6.90% | -9.58% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5019 | 0.5019 | -0.61% | -2.81% | -6.69% | -- | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5050 | 0.5050 | -1.08% | -3.40% | -6.12% | -- | -8.58% | -- | -22.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5105 | 0.5105 | 0.51% | -3.55% | -5.09% | -- | -7.95% | -- | -21.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5079 | 0.5079 | -1.65% | -- | -7.27% | -11.13% | -9.27% | -- | -24.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5164 | 0.5164 | -1.22% | -1.90% | -- | -9.74% | -7.97% | -- | -23.34% | -- | -- | | 2026-06-16 | 0.5228 | 0.5228 | -1.23% | 0.06% | -- | -8.76% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5293 | 0.5293 | -0.47% | 0.99% | -- | -- | -5.94% | -- | -21.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5318 | 0.5318 | 0.00% | 0.93% | -5.22% | -- | -- | -- | -19.04% | -- | -- | | 2026-06-10 | 0.5264 | 0.5264 | 0.75% | -- | -- | -- | -8.26% | -- | -18.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5225 | 0.5225 | -0.31% | -- | -- | -7.14% | -9.46% | -- | -18.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5241 | 0.5241 | -0.53% | -- | -- | -7.96% | -8.87% | -- | -18.74% | -- | -- | | 2026-06-05 | 0.5269 | 0.5269 | 0.00% | -1.18% | -- | -6.10% | -8.64% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5332 | 0.5332 | 1.35% | -0.87% | -- | -8.49% | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5261 | 0.5261 | 0.00% | -2.63% | -- | -9.71% | -8.69% | -- | -18.61% | -- | -- | | 2026-05-26 | 0.5369 | 0.5369 | -0.45% | -- | -- | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5393 | 0.5393 | 0.26% | -1.53% | -- | -- | -7.02% | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5379 | 0.5379 | -0.44% | -- | -- | -- | -7.99% | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5403 | 0.5403 | 0.00% | -3.28% | -- | -- | -8.31% | -- | -18.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5477 | 0.5477 | 0.00% | -- | -1.24% | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5586 | 0.5586 | 0.11% | -- | -- | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5580 | 0.5580 | -0.55% | -0.50% | 1.62% | -- | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5611 | 0.5611 | 0.00% | -- | -- | -4.85% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5608 | 0.5608 | 0.00% | -- | -- | -5.41% | -2.16% | -- | -16.54% | -- | -- | | 2026-04-27 | 0.5515 | 0.5515 | 0.00% | -1.08% | 0.27% | -- | -3.14% | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5537 | 0.5537 | 0.00% | -- | -- | -5.56% | -2.74% | -- | -18.08% | -- | -- | | 2026-04-20 | 0.5575 | 0.5575 | 0.52% | 1.53% | -- | -5.24% | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5546 | 0.5546 | 0.00% | -- | -3.06% | -4.53% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5491 | 0.5491 | 0.00% | -- | -- | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5545 | 0.5545 | 0.00% | -- | -1.46% | -5.42% | -0.25% | -- | -20.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5539 | 0.5539 | 1.22% | -0.25% | -4.94% | -3.42% | -- | -- | -20.77% | -- | -- | | 2026-03-31 | 0.5472 | 0.5472 | 0.02% | -- | -6.09% | -4.59% | -- | -- | -21.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5471 | 0.5471 | -0.53% | -- | -6.11% | -- | -- | -- | -22.29% | -- | -- | | 2026-03-27 | 0.5500 | 0.5500 | 0.00% | -- | -5.61% | -5.40% | -6.89% | -- | -19.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5553 | 0.5553 | 0.00% | -2.83% | -- | -4.82% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5715 | 0.5715 | -0.10% | 0.32% | -- | -1.91% | -- | -- | -15.27% | -- | -- | | 2026-03-17 | 0.5721 | 0.5721 | -0.16% | -- | -- | -2.00% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5730 | 0.5730 | 0.00% | 1.83% | -- | -0.87% | -4.63% | -- | -15.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5697 | 0.5697 | 0.00% | 1.28% | -4.27% | -1.09% | -3.33% | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5627 | 0.5627 | -1.18% | -- | -- | -- | -3.17% | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5694 | 0.5694 | 1.48% | -2.28% | -3.96% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5611 | 0.5611 | -0.25% | -- | -- | -- | -- | -- | -22.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5625 | 0.5625 | -1.12% | -- | -- | -- | -0.65% | -- | -21.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5689 | 0.5689 | 0.00% | -- | -2.39% | -- | 0.37% | -- | -20.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5827 | 0.5827 | 0.00% | -- | -- | -- | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5897 | 0.5897 | -0.91% | -- | -- | -2.56% | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5951 | 0.5951 | -0.05% | -- | 1.50% | -0.95% | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5954 | 0.5954 | 0.00% | 2.16% | 1.55% | -- | 5.74% | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5929 | 0.5929 | 0.00% | -- | 1.13% | 0.39% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5828 | 0.5828 | 1.06% | -- | 1.62% | -2.13% | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5767 | 0.5767 | 0.00% | -1.20% | 0.56% | -3.01% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5779 | 0.5779 | 0.00% | -1.38% | -0.60% | -- | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5837 | 0.5837 | -0.44% | -0.02% | 0.40% | -- | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5863 | 0.5863 | 0.00% | 0.93% | -- | -1.35% | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5860 | 0.5860 | -0.39% | -- | -0.19% | -1.06% | 3.22% | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5883 | 0.5883 | 0.77% | -- | 0.20% | -- | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5838 | 0.5838 | 0.50% | -- | -0.56% | -- | 3.51% | -- | -17.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5809 | 0.5809 | 0.00% | -0.92% | 0.50% | -3.26% | 3.25% | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5863 | 0.5863 | 0.41% | 2.23% | -- | -- | 4.31% | -- | -15.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5839 | 0.5839 | -0.17% | 1.81% | -- | -2.75% | 3.69% | -- | -14.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5849 | 0.5849 | -0.24% | 1.99% | -- | -2.58% | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5863 | 0.5863 | 0.00% | -- | -- | -2.35% | 5.20% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5735 | 0.5735 | 0.00% | -1.39% | -- | -4.48% | -- | 1.11% | -12.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5814 | 0.5814 | -0.34% | -0.97% | -1.76% | -3.15% | -- | 2.50% | -10.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5834 | 0.5834 | 0.31% | 0.14% | -- | -- | 1.58% | 2.86% | -11.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5816 | 0.5816 | 0.00% | -0.38% | -1.26% | -4.01% | 0.43% | 2.54% | -11.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5859 | 0.5859 | -0.20% | -- | -- | -2.98% | -- | 3.30% | -10.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5871 | 0.5871 | 0.77% | -- | -1.11% | -3.82% | -- | 3.51% | -10.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5826 | 0.5826 | -0.21% | 1.15% | -- | -4.21% | 0.55% | 2.72% | -12.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5838 | 0.5838 | 1.00% | 0.74% | -2.51% | -5.27% | -- | 2.93% | -12.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5780 | 0.5780 | 0.00% | -- | -3.86% | -5.77% | -- | 1.90% | -13.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5760 | 0.5760 | -0.60% | -- | -4.13% | -7.26% | -2.41% | 1.55% | -13.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5795 | 0.5795 | 0.00% | -- | -- | -6.23% | -0.31% | 2.17% | -13.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5918 | 0.5918 | 0.00% | -0.32% | -- | -- | 5.64% | 4.34% | -0.47% | -- | -- | | 2025-11-24 | 0.5890 | 0.5890 | 0.00% | -1.64% | -- | -- | 4.71% | 3.84% | -1.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5937 | 0.5937 | 0.00% | -1.90% | -- | -0.30% | 3.25% | 4.67% | -3.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5988 | 0.5988 | -0.40% | -- | -- | 1.51% | 3.65% | 5.57% | -2.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6012 | 0.6012 | 0.00% | -- | -- | 2.38% | 2.87% | 5.99% | -0.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6052 | 0.6052 | 0.73% | -- | -- | 2.77% | 1.66% | 6.70% | 0.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6008 | 0.6008 | 0.00% | 2.09% | -- | 2.37% | 0.45% | 5.92% | -0.38% | 开放申购 | 开放赎回 |
|