|
| 华夏科技成长(006868)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 | | 2026-03-18 | 2.0016 | 2.0016 | 1.13% | -1.34% | -1.58% | 11.85% | -- | 5.25% | 28.34% | -- | -- | | 2026-03-17 | 1.9792 | 1.9792 | -1.61% | -- | -2.68% | -- | 28.50% | 4.07% | 26.90% | 限大额 | 开放赎回 | | 2026-03-16 | 2.0115 | 2.0115 | 1.06% | 1.21% | -1.09% | -- | -- | 5.77% | 30.19% | 限大额 | 开放赎回 | | 2026-03-13 | 1.9905 | 1.9905 | 0.00% | -- | -2.12% | 8.59% | 30.60% | 4.66% | 25.86% | 限大额 | 开放赎回 | | 2026-03-11 | 2.0288 | 2.0288 | 0.00% | 2.80% | -- | -- | 30.57% | 6.68% | 29.15% | 限大额 | 开放赎回 | | 2026-03-09 | 1.9874 | 1.9874 | 0.00% | -3.90% | -- | -- | 26.38% | 4.50% | 24.97% | 限大额 | 开放赎回 | | 2026-03-05 | 2.0061 | 2.0061 | 1.65% | -- | 1.43% | 10.35% | 29.23% | 5.48% | 25.61% | 限大额 | 开放赎回 | | 2026-03-04 | 1.9736 | 1.9736 | -0.22% | -5.16% | -0.42% | -- | 28.92% | 3.78% | 23.57% | 限大额 | 开放赎回 | | 2026-03-03 | 1.9779 | 1.9779 | -4.36% | -4.36% | -1.52% | -- | 30.31% | 4.00% | 23.84% | 限大额 | 开放赎回 | | 2026-03-02 | 2.0681 | 2.0681 | -0.47% | 1.69% | 4.06% | 15.46% | 36.24% | 8.74% | 30.16% | 限大额 | 开放赎回 | | 2026-02-27 | 2.0779 | 2.0779 | 0.00% | 2.17% | -- | -- | -- | 9.26% | 30.65% | 限大额 | 开放赎回 | | 2026-02-25 | 2.0810 | 2.0810 | 0.63% | 2.33% | -1.37% | 17.80% | 34.47% | 9.42% | 29.67% | 限大额 | 开放赎回 | | 2026-02-24 | 2.0680 | 2.0680 | 1.69% | 1.69% | -1.98% | -- | 33.42% | 8.74% | 28.86% | 限大额 | 开放赎回 | | 2026-02-13 | 2.0337 | 2.0337 | 0.08% | -- | 2.58% | -- | 37.81% | 6.94% | 21.85% | 限大额 | 开放赎回 | | 2026-02-12 | 2.0321 | 2.0321 | 0.00% | 2.74% | -- | 10.51% | -- | 6.85% | 22.00% | 限大额 | 开放赎回 | | 2026-02-05 | 1.9779 | 1.9779 | -0.20% | -4.47% | 4.00% | 6.94% | 38.64% | 4.00% | 15.88% | 限大额 | 开放赎回 | | 2026-02-04 | 1.9819 | 1.9819 | -1.32% | -- | -- | 6.75% | -- | 4.21% | 16.11% | 限大额 | 开放赎回 | | 2026-02-03 | 2.0085 | 2.0085 | 1.06% | -- | -- | 7.01% | -- | 5.61% | 17.67% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9874 | 1.9874 | 0.00% | -4.06% | -- | -- | -- | 4.50% | 16.68% | 限大额 | 开放赎回 | | 2026-01-29 | 2.0704 | 2.0704 | 0.00% | -- | -- | 5.68% | -- | 8.87% | 22.81% | 限大额 | 开放赎回 | | 2026-01-26 | 2.0715 | 2.0715 | -1.82% | -0.47% | 11.71% | -- | -- | 8.92% | 22.88% | 限大额 | 开放赎回 | | 2026-01-23 | 2.1098 | 2.1098 | 0.00% | 1.47% | 15.42% | 11.69% | -- | 10.94% | 25.15% | 限大额 | 开放赎回 | | 2026-01-20 | 2.0742 | 2.0742 | -0.34% | 4.62% | 15.19% | 11.40% | 46.39% | 9.07% | 23.04% | 限大额 | 开放赎回 | | 2026-01-19 | 2.0813 | 2.0813 | 0.10% | -- | 15.59% | -- | -- | 9.44% | 24.11% | 限大额 | 开放赎回 | | 2026-01-16 | 2.0792 | 2.0792 | 2.83% | 5.28% | -- | 9.02% | 50.41% | 9.33% | 26.28% | 限大额 | 开放赎回 | | 2026-01-15 | 2.0220 | 2.0220 | 0.09% | 3.84% | -- | -- | 45.65% | 6.32% | 23.03% | 限大额 | 开放赎回 | | 2026-01-14 | 2.0202 | 2.0202 | 1.90% | -- | 10.21% | -- | 44.38% | 6.23% | 22.92% | 限大额 | 开放赎回 | | 2026-01-13 | 1.9826 | 1.9826 | 0.00% | -- | 8.16% | 1.06% | 46.88% | 4.25% | 20.63% | 限大额 | 开放赎回 | | 2026-01-09 | 1.9750 | 1.9750 | 1.42% | -- | -- | -- | -- | 3.85% | 19.04% | 限大额 | 开放赎回 | | 2026-01-08 | 1.9473 | 1.9473 | 0.00% | -- | -- | -1.27% | 41.90% | 2.39% | 17.53% | 限大额 | 开放赎回 | | 2026-01-05 | 1.9018 | 1.9018 | 0.00% | -- | 4.61% | -3.57% | 39.37% | 0.00% | 15.28% | 限大额 | 开放赎回 | | 2025-12-26 | 1.8543 | 1.8543 | -0.15% | 2.98% | 4.40% | -4.06% | -- | 34.31% | 15.63% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8570 | 1.8570 | -0.18% | 3.77% | 5.12% | -- | 28.93% | 34.51% | 19.06% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8603 | 1.8603 | 1.77% | -- | -- | -5.79% | 28.90% | 34.75% | 19.27% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8280 | 1.8280 | 0.00% | -- | 6.14% | -4.37% | -- | 32.41% | 17.20% | 限大额 | 开放赎回 | | 2025-12-19 | 1.8006 | 1.8006 | 0.61% | -1.77% | -- | -3.73% | 25.69% | 30.42% | 10.98% | 限大额 | 开放赎回 | | 2025-12-18 | 1.7896 | 1.7896 | 0.00% | -- | -- | -4.83% | 26.53% | 29.62% | 9.64% | 限大额 | 开放赎回 | | 2025-12-12 | 1.8331 | 1.8331 | 0.00% | 0.83% | -0.31% | 0.81% | 26.79% | 32.78% | 8.82% | 限大额 | 开放赎回 | | 2025-12-10 | 1.8341 | 1.8341 | 0.00% | -- | -- | 5.09% | -- | 32.85% | 9.33% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8180 | 1.8180 | 0.00% | 2.08% | -1.71% | 3.99% | 28.95% | 31.68% | 8.19% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7912 | 1.7912 | -0.68% | 1.40% | -- | -- | 25.01% | 29.74% | 5.51% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8035 | 1.8035 | 1.26% | -- | -- | -- | 27.86% | 30.63% | 5.72% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7810 | 1.7810 | 0.00% | 3.41% | -- | -- | 27.31% | 29.00% | 5.53% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7761 | 1.7761 | 0.54% | -- | -- | -- | 29.42% | 28.65% | 5.13% | -- | -- | | 2025-11-25 | 1.7665 | 1.7665 | 0.00% | -- | -- | -1.72% | 28.55% | 27.95% | 4.56% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7222 | 1.7222 | 0.00% | -4.92% | -- | -- | 20.92% | 24.74% | -1.39% | 限大额 | 开放赎回 | | 2025-11-17 | 1.8054 | 1.8054 | -0.33% | -- | -- | 11.59% | 26.88% | 30.77% | 2.87% | 限大额 | 开放赎回 | | 2025-11-14 | 1.8114 | 1.8114 | 0.00% | -- | -- | -- | 24.92% | 31.20% | 5.31% | 限大额 | 开放赎回 | | 2025-11-12 | 1.8388 | 1.8388 | -0.28% | -0.58% | -- | 17.01% | 23.95% | 33.19% | 5.45% | 限大额 | 开放赎回 | | 2025-11-11 | 1.8440 | 1.8440 | 0.00% | -0.67% | -- | -- | 23.07% | 33.57% | 5.75% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8496 | 1.8496 | -0.37% | -5.59% | -6.22% | 20.41% | 23.63% | 33.97% | 2.06% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8565 | 1.8565 | -1.09% | -- | -5.87% | 20.68% | 27.08% | 34.47% | 2.44% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8769 | 1.8769 | 0.00% | -4.63% | -4.84% | -- | 29.85% | 35.95% | 4.78% | -- | -- | | 2025-10-30 | 1.9293 | 1.9293 | -1.53% | 2.14% | -2.18% | -- | 32.17% | 39.74% | 12.44% | -- | -- | | 2025-10-29 | 1.9592 | 1.9592 | 0.00% | -- | -- | 26.33% | 33.95% | 41.91% | 14.19% | 限大额 | 开放赎回 | | 2025-10-27 | 1.9681 | 1.9681 | 0.00% | 5.70% | 1.83% | 28.12% | 34.59% | 42.55% | 13.05% | 限大额 | 开放赎回 | | 2025-10-23 | 1.8889 | 1.8889 | 0.00% | -0.95% | -1.19% | 24.98% | 28.74% | 36.82% | 8.53% | 限大额 | 开放赎回 | | 2025-10-20 | 1.8620 | 1.8620 | 0.00% | -5.09% | -0.45% | 25.84% | 28.75% | 34.87% | 7.31% | 限大额 | 开放赎回 | | 2025-10-16 | 1.9071 | 1.9071 | 0.00% | -- | 3.03% | 29.48% | 36.93% | 38.14% | 11.95% | 限大额 | 开放赎回 | | 2025-10-13 | 1.9618 | 1.9618 | 0.00% | -0.53% | 7.89% | 33.36% | 37.22% | 42.10% | 16.09% | 限大额 | 开放赎回 | | 2025-09-30 | 1.9723 | 1.9723 | 0.00% | 3.18% | -- | 34.17% | 39.11% | 42.86% | 14.62% | 限大额 | 开放赎回 | | 2025-09-26 | 1.9327 | 1.9327 | 0.00% | 3.33% | -- | 33.10% | 55.25% | 39.99% | 8.68% | 限大额 | 开放赎回 | | 2025-09-24 | 1.9747 | 1.9747 | 3.30% | 5.38% | -- | -- | -- | 43.03% | 11.79% | 限大额 | 开放赎回 | | 2025-09-23 | 1.9116 | 1.9116 | -0.04% | 3.27% | -- | 34.62% | -- | 38.46% | 8.21% | 限大额 | 开放赎回 | | 2025-09-22 | 1.9124 | 1.9124 | 2.25% | -- | -- | 35.87% | 64.04% | 38.52% | 5.80% | -- | -- | | 2025-09-19 | 1.8704 | 1.8704 | -0.53% | 2.87% | 14.64% | 32.85% | -- | 35.48% | 3.51% | 限大额 | 开放赎回 | | 2025-09-18 | 1.8804 | 1.8804 | 0.35% | 3.99% | 14.27% | 32.53% | 62.05% | 36.20% | 2.40% | 限大额 | 开放赎回 | | 2025-09-17 | 1.8738 | 1.8738 | 1.23% | 7.37% | 15.82% | 32.87% | -- | 35.72% | 2.04% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8511 | 1.8511 | 0.00% | 6.68% | 14.41% | -- | -- | 34.08% | 0.81% | -- | -- | | 2025-09-12 | 1.8183 | 1.8183 | 0.56% | 4.01% | 15.70% | -- | 56.27% | 31.70% | -3.54% | 限大额 | 开放赎回 | | 2025-09-11 | 1.8082 | 1.8082 | 3.61% | 6.18% | -- | 26.32% | -- | 30.97% | -4.07% | 限大额 | 开放赎回 | | 2025-09-10 | 1.7452 | 1.7452 | 0.58% | -1.70% | -- | 22.14% | -- | 26.41% | -7.42% | 限大额 | 开放赎回 | | 2025-09-09 | 1.7352 | 1.7352 | 0.00% | -- | -- | 19.77% | 49.48% | 25.68% | -7.95% | 限大额 | 开放赎回 | | 2025-09-05 | 1.7482 | 1.7482 | 2.66% | -- | 13.81% | -- | 47.08% | 26.63% | -3.88% | 限大额 | 开放赎回 | | 2025-09-04 | 1.7029 | 1.7029 | -4.08% | -- | 10.69% | 18.50% | 43.00% | 23.34% | -5.20% | 限大额 | 开放赎回 | | 2025-09-03 | 1.7753 | 1.7753 | 0.00% | -- | -- | 24.11% | 47.45% | 28.59% | -1.17% | -- | -- | | 2025-08-25 | 1.7974 | 1.7974 | 0.00% | 9.22% | 17.01% | 26.20% | 52.03% | 30.19% | -1.91% | -- | -- | | 2025-08-20 | 1.6746 | 1.6746 | 2.64% | 5.35% | 13.17% | -- | 40.16% | 21.30% | -12.55% | -- | -- | | 2025-08-19 | 1.6316 | 1.6316 | -0.85% | 3.82% | 10.27% | 13.23% | -- | 18.18% | -14.79% | -- | -- | | 2025-08-18 | 1.6456 | 1.6456 | 1.71% | -- | 11.21% | 14.49% | -- | 19.19% | -16.66% | -- | -- | | 2025-08-15 | 1.6179 | 1.6179 | 0.00% | -- | -- | -- | 34.51% | 17.19% | -16.07% | -- | -- | | 2025-08-13 | 1.5895 | 1.5895 | 1.15% | -- | 8.05% | -- | 30.55% | 15.13% | -17.39% | 限大额 | 开放赎回 | | 2025-08-12 | 1.5715 | 1.5715 | 0.00% | 2.30% | 6.82% | 7.65% | 30.02% | 13.83% | -18.32% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5361 | 1.5361 | -0.15% | -0.95% | 5.10% | 6.35% | 29.36% | 11.26% | -20.88% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5384 | 1.5384 | 0.00% | 0.25% | 5.25% | 6.51% | -- | 11.43% | -18.68% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5508 | 1.5508 | 1.06% | -- | -- | -- | -- | 12.33% | -16.70% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5346 | 1.5346 | -0.10% | 2.60% | -- | -- | 24.10% | 11.15% | -17.83% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5361 | 1.5361 | 0.00% | 3.81% | -- | 5.99% | 25.74% | 11.26% | -15.10% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5114 | 1.5114 | 0.00% | 2.61% | 6.44% | -- | 20.02% | 9.47% | -17.07% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4957 | 1.4957 | 1.08% | 2.04% | 6.27% | -- | 15.88% | 8.34% | -18.45% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4797 | 1.4797 | 0.00% | 0.58% | 4.29% | -- | 14.74% | 7.18% | -18.23% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4729 | 1.4729 | 0.00% | 0.84% | -- | -- | 12.71% | 6.69% | -17.42% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4658 | 1.4658 | -0.36% | -- | 3.77% | -- | -- | 6.17% | -17.04% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4711 | 1.4711 | 0.00% | 0.65% | 2.77% | 0.41% | 14.25% | 6.56% | -16.04% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4606 | 1.4606 | 0.00% | 0.30% | 0.81% | -- | 14.42% | 5.79% | -17.50% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4616 | 1.4616 | -0.32% | -- | 1.70% | -0.50% | 17.48% | 5.87% | -16.90% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4663 | 1.4663 | 0.69% | 0.98% | 2.51% | -0.18% | 16.75% | 6.21% | -16.31% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4563 | 1.4563 | 0.00% | -- | 2.82% | -1.98% | -- | 5.48% | -16.88% | 限大额 | 开放赎回 | | 2025-06-30 | 1.4700 | 1.4700 | 0.00% | 3.52% | 3.79% | -- | 15.10% | 6.48% | -16.45% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4521 | 1.4521 | 0.00% | 3.14% | 1.55% | -- | 12.65% | 5.18% | -17.85% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4200 | 1.4200 | 0.89% | -- | -0.29% | -- | -- | 2.85% | -18.24% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4075 | 1.4075 | -0.03% | -0.35% | -- | -8.32% | 6.65% | 1.95% | -18.19% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4079 | 1.4079 | -0.78% | -- | -2.29% | -9.11% | 5.88% | 1.98% | -17.31% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4189 | 1.4189 | 0.62% | -0.88% | -1.28% | -- | -- | 2.77% | -16.67% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4102 | 1.4102 | 0.00% | -1.30% | -1.89% | -8.44% | 5.89% | 2.14% | -17.18% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4125 | 1.4125 | 0.00% | -2.46% | -- | -7.32% | 7.84% | 2.31% | -16.26% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4315 | 1.4315 | 0.19% | -0.39% | -1.21% | -7.87% | -- | 3.69% | -15.75% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4288 | 1.4288 | -1.38% | -0.11% | -1.40% | -- | -- | 3.49% | -15.91% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4488 | 1.4488 | 0.05% | 2.29% | -0.02% | -7.87% | -- | 4.94% | -12.32% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4481 | 1.4481 | 0.00% | 2.25% | -1.43% | -8.25% | -- | 4.89% | -14.29% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4371 | 1.4371 | 0.47% | -- | -0.51% | -6.13% | 10.67% | 4.09% | -12.51% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4304 | 1.4304 | 1.00% | 1.02% | -0.97% | -5.76% | 11.19% | 3.61% | -12.92% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4163 | 1.4163 | 0.00% | -0.55% | -1.95% | -6.70% | 10.30% | 2.59% | -9.50% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4160 | 1.4160 | -0.97% | -- | -2.30% | -- | -- | 2.56% | -7.88% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4299 | 1.4299 | 0.40% | -0.76% | -1.34% | -8.43% | -- | 3.57% | -6.57% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4242 | 1.4242 | -0.59% | -0.91% | -- | -- | 10.46% | 3.16% | -8.93% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4326 | 1.4326 | -0.47% | -- | -3.20% | -- | 9.94% | 3.77% | -8.66% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4394 | 1.4394 | 0.00% | -- | -- | -- | -- | 4.26% | -8.23% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4409 | 1.4409 | 0.25% | -1.29% | -- | -4.96% | -- | 4.37% | -7.03% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4373 | 1.4373 | 0.00% | -0.81% | -- | -- | 9.71% | 4.11% | -4.94% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4598 | 1.4598 | 0.74% | 1.07% | -0.36% | -- | -- | 5.74% | -3.74% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4491 | 1.4491 | -1.29% | 0.33% | -- | -- | 9.40% | 4.96% | -1.17% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4680 | 1.4680 | 0.47% | 1.63% | 8.40% | -- | 12.39% | 6.33% | 0.10% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4612 | 1.4612 | -0.54% | 1.16% | 6.75% | -- | -- | 5.84% | -0.36% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4691 | 1.4691 | 1.71% | -- | 0.01% | -- | 10.52% | 6.41% | 0.18% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4444 | 1.4444 | 0.00% | -- | -- | -- | -- | 4.62% | -2.96% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4493 | 1.4493 | -1.50% | -- | -- | -- | 17.10% | 4.98% | 5.14% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4713 | 1.4713 | 0.00% | -- | -3.05% | -- | 18.21% | 6.57% | 0.90% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4800 | 1.4800 | 0.00% | 0.65% | -- | 4.07% | -- | 7.20% | 1.49% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4705 | 1.4705 | 0.00% | 8.58% | -- | 5.92% | -- | 6.51% | -1.49% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4651 | 1.4651 | 0.00% | -0.26% | -5.71% | 7.34% | -- | 6.12% | -0.86% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3543 | 1.3543 | -1.06% | -8.55% | -13.88% | -1.31% | 8.06% | -1.90% | -12.48% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3688 | 1.3688 | -6.81% | -- | -12.96% | -- | -- | -0.85% | -12.04% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4689 | 1.4689 | -1.13% | -2.22% | -3.23% | 7.64% | -- | 6.40% | -8.54% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4857 | 1.4857 | 0.32% | -- | -2.13% | 7.61% | -- | 7.61% | -7.50% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4809 | 1.4809 | 0.00% | -- | -2.44% | 4.39% | 16.07% | 7.26% | -7.80% | 限大额 | 开放赎回 | | 2025-03-27 | 1.5023 | 1.5023 | 0.00% | -2.14% | -- | -- | 20.68% | 8.82% | -6.56% | -- | -- | | 2025-03-24 | 1.5176 | 1.5176 | 0.00% | -1.47% | -2.09% | 5.16% | -- | 9.92% | -7.24% | 限大额 | 开放赎回 | | 2025-03-20 | 1.5352 | 1.5352 | -0.90% | 0.73% | 1.25% | -- | -- | 11.20% | -7.12% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5491 | 1.5491 | 0.00% | 0.00% | 2.18% | 8.13% | -- | 12.20% | -6.28% | 限大额 | 开放赎回 |
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