|
| 华安汇智精选两年(008371)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 | | 2026-10-09 | 0.9724 | 0.9724 | 0.00% | -0.44% | -4.02% | -5.02% | -- | -17.60% | -4.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9767 | 0.9767 | 0.00% | -- | -5.89% | -8.31% | -- | -17.24% | -4.44% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9908 | 0.9908 | -0.05% | -1.66% | -4.50% | -5.72% | -14.91% | -16.04% | -4.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9913 | 0.9913 | -0.05% | -2.15% | -3.65% | -5.80% | -13.74% | -16.00% | -4.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9918 | 0.9918 | -0.76% | -2.03% | -3.60% | -6.77% | -- | -15.96% | -4.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9994 | 0.9994 | 0.49% | -1.29% | -2.86% | -- | -- | -15.31% | -3.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9945 | 0.9945 | -1.29% | -2.18% | -4.68% | -- | -12.82% | -15.73% | -4.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0075 | 1.0075 | -0.55% | -1.32% | -3.90% | -4.06% | -10.73% | -14.63% | -2.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0131 | 1.0131 | 0.07% | -0.73% | -2.57% | -- | -- | -14.15% | -2.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0124 | 1.0124 | -0.01% | -1.60% | -2.64% | -3.34% | -11.27% | -14.21% | -2.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0125 | 1.0125 | -0.41% | -2.15% | -2.63% | -- | -- | -14.20% | -2.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0167 | 1.0167 | -0.42% | -2.03% | -0.71% | -5.68% | -- | -13.85% | -4.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0210 | 1.0210 | 0.04% | -1.96% | 0.32% | -- | -7.56% | -13.48% | -2.79% | -- | -- | | 2026-09-02 | 1.0206 | 1.0206 | -0.81% | -2.18% | -0.03% | -7.71% | -- | -13.52% | -2.83% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0289 | 1.0289 | -0.56% | -1.28% | 0.78% | -- | -- | -12.81% | -2.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0347 | 1.0347 | -0.30% | -1.09% | 1.35% | -5.78% | -- | -12.32% | -0.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0378 | 1.0378 | -0.35% | -1.04% | 2.90% | -- | -- | -12.06% | 0.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0414 | 1.0414 | -0.18% | -0.80% | 1.73% | -5.92% | -- | -11.75% | 2.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0433 | 1.0433 | 0.11% | -0.02% | 2.74% | -6.42% | -- | -11.59% | 2.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0422 | 1.0422 | -0.37% | -0.42% | 2.63% | -- | -6.69% | -11.69% | 2.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0461 | 1.0461 | -0.25% | 0.83% | 3.01% | -- | -- | -11.35% | 1.78% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0487 | 1.0487 | -0.10% | 1.93% | 2.39% | -6.36% | -3.74% | -11.13% | 2.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0498 | 1.0498 | 0.60% | 1.18% | 2.80% | -8.03% | -4.00% | -11.04% | 2.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0435 | 1.0435 | -0.30% | 0.31% | 4.88% | -8.43% | -3.57% | -11.58% | 1.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0466 | 1.0466 | 0.88% | 0.32% | 5.20% | -8.44% | -4.37% | -11.31% | 1.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0375 | 1.0375 | 0.85% | -1.04% | 4.28% | -9.52% | -4.04% | -12.08% | -0.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0288 | 1.0288 | -0.85% | -1.06% | 0.33% | -- | -- | -12.82% | -1.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0376 | 1.0376 | -0.26% | 0.65% | 2.39% | -11.72% | -- | -12.08% | -1.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0403 | 1.0403 | -0.29% | 0.52% | 2.05% | -12.06% | -- | -11.85% | -1.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0433 | 1.0433 | -0.49% | 1.88% | 2.34% | -- | -- | -11.59% | -1.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0484 | 1.0484 | 0.83% | 3.02% | 2.84% | -- | -1.26% | -11.16% | -2.42% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0398 | 1.0398 | 0.86% | 1.85% | 0.10% | -- | -- | -11.89% | -3.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0309 | 1.0309 | -0.39% | 1.08% | -3.26% | -- | -- | -12.64% | -5.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0349 | 1.0349 | 1.06% | 1.45% | -3.01% | -14.48% | -2.19% | -12.30% | -4.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0240 | 1.0240 | 0.62% | 1.53% | -4.03% | -15.38% | -2.76% | -13.23% | -5.94% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0177 | 1.0177 | -0.31% | -0.59% | -4.62% | -15.90% | -- | -13.76% | -6.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0209 | 1.0209 | 0.10% | 0.53% | -4.16% | -15.64% | -3.15% | -13.49% | -6.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0199 | 1.0199 | -0.02% | -1.10% | -4.25% | -15.72% | -- | -13.58% | -7.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0201 | 1.0201 | 1.14% | -0.10% | -4.65% | -- | -6.05% | -13.56% | -7.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0086 | 1.0086 | -1.48% | -1.52% | -2.79% | -15.99% | -5.14% | -14.53% | -8.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0237 | 1.0237 | 0.81% | 0.24% | -1.33% | -14.82% | -2.87% | -13.25% | -6.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0155 | 1.0155 | -1.52% | 2.07% | -4.32% | -15.23% | -3.08% | -13.95% | -4.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0312 | 1.0312 | 0.99% | -0.35% | -1.99% | -- | -- | -12.62% | -3.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0211 | 1.0211 | -0.30% | -2.55% | -4.82% | -- | -- | -13.47% | -4.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0242 | 1.0242 | 0.29% | -0.12% | -2.35% | -- | -1.28% | -13.21% | -4.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0212 | 1.0212 | 2.64% | 0.77% | -2.64% | -- | -- | -13.46% | -3.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9949 | 0.9949 | -3.86% | -2.40% | -5.33% | -16.96% | -- | -15.69% | -7.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0348 | 1.0348 | -1.24% | 1.07% | -1.66% | -- | 2.10% | -12.31% | -4.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0478 | 1.0478 | 2.18% | 2.91% | -1.50% | -- | 2.75% | -11.21% | -3.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0254 | 1.0254 | 1.18% | -1.29% | -- | -14.31% | 0.74% | -13.11% | -5.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0134 | 1.0134 | -0.59% | -4.90% | -- | -- | 0.29% | -14.13% | -7.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0194 | 1.0194 | -0.43% | -4.46% | -2.92% | -14.02% | 1.01% | -13.62% | -5.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0238 | 1.0238 | 0.55% | -2.98% | -- | -- | -- | -13.24% | -4.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0182 | 1.0182 | -1.98% | -5.24% | -2.79% | -- | -- | -13.72% | -4.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0388 | 1.0388 | -2.52% | -2.48% | -- | -- | 3.95% | -11.97% | -2.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0656 | 1.0656 | -0.13% | -0.40% | -- | -- | 6.76% | -9.70% | -1.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0670 | 1.0670 | 1.12% | 2.84% | -- | -- | 7.23% | -9.58% | -3.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0552 | 1.0552 | -1.80% | -0.44% | -4.58% | -7.86% | -- | -10.58% | -3.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0745 | 1.0745 | 0.87% | 1.23% | -- | -- | -- | -8.95% | -1.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0652 | 1.0652 | -0.44% | 1.25% | -3.00% | -- | -- | -9.74% | -2.78% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0699 | 1.0699 | 3.12% | -0.27% | -2.58% | -8.63% | -- | -9.34% | -1.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0375 | 1.0375 | -2.11% | -1.09% | -6.94% | -- | 4.57% | -12.08% | -4.06% | -- | -- | | 2026-06-25 | 1.0599 | 1.0599 | -0.14% | 1.05% | -- | -- | -- | -10.19% | -3.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0614 | 1.0614 | 0.88% | 1.00% | -- | -- | -- | -10.06% | -3.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0521 | 1.0521 | -1.93% | -0.02% | -- | -8.46% | -- | -10.85% | -4.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0728 | 1.0728 | 2.28% | 0.85% | -- | -- | 10.43% | -9.09% | -2.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0489 | 1.0489 | -0.19% | -- | -8.24% | -- | 7.62% | -11.12% | -7.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0509 | 1.0509 | -0.13% | 0.08% | -8.35% | -- | -- | -10.95% | -7.58% | -- | -- | | 2026-06-16 | 1.0523 | 1.0523 | -1.08% | -- | -8.23% | -13.69% | 7.31% | -10.83% | -7.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0638 | 1.0638 | 0.00% | 1.57% | -7.23% | -13.43% | 8.53% | -9.86% | -6.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0501 | 1.0501 | 0.00% | -- | -- | -- | 7.57% | -11.02% | -3.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | 6.46% | -11.24% | -3.63% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0779 | 1.0779 | 0.00% | -- | -10.92% | -- | -- | -8.66% | -3.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1059 | 1.1059 | 0.00% | -0.81% | -8.61% | -- | 13.59% | -6.29% | -1.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0982 | 1.0982 | 0.00% | -- | -- | -13.95% | -- | -6.94% | -1.68% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1069 | 1.1069 | -0.72% | -3.03% | -7.90% | -13.27% | -- | -6.20% | -2.16% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1149 | 1.1149 | 0.00% | -2.17% | -6.94% | -12.16% | 13.82% | -5.52% | -1.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1199 | 1.1199 | -1.89% | -- | -- | -9.82% | -- | -5.10% | -1.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1415 | 1.1415 | 0.17% | -2.88% | -- | -8.08% | -- | -3.27% | -0.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1396 | 1.1396 | -0.31% | -3.67% | -4.88% | -8.23% | 16.01% | -3.43% | -0.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1431 | 1.1431 | -0.31% | -- | -4.59% | -7.95% | 16.17% | -3.14% | 1.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1467 | 1.1467 | 0.00% | -- | -- | -7.66% | -- | -2.83% | 0.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1753 | 1.1753 | -0.65% | -- | -- | -5.36% | 19.14% | -0.41% | 4.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1830 | 1.1830 | 0.00% | -2.24% | -0.22% | -- | -- | 0.25% | 5.38% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2101 | 1.2101 | 0.00% | -- | -- | -1.01% | 25.54% | 2.54% | 2.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2006 | 1.2006 | -0.10% | -- | 2.54% | -3.61% | 24.00% | 1.74% | 1.72% | -- | -- | | 2026-04-27 | 1.2018 | 1.2018 | 0.32% | -- | 2.64% | -- | 23.76% | 1.84% | 0.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1980 | 1.1980 | 0.00% | -0.01% | -- | -2.15% | -- | 1.52% | 2.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1981 | 1.1981 | 0.00% | 1.05% | -- | 0.47% | 24.12% | 1.53% | -2.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1966 | 1.1966 | 0.00% | -- | -2.63% | -- | -- | 1.40% | -1.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1856 | 1.1856 | 0.00% | -- | -- | -0.40% | -- | 0.47% | -3.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | 15.61% | -2.96% | -5.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1517 | 1.1517 | 0.00% | -- | -9.76% | -- | -- | -2.41% | -4.57% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1709 | 1.1709 | 0.00% | -- | -8.25% | -- | 18.13% | -0.78% | -2.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1493 | 1.1493 | 0.00% | -5.73% | -7.45% | -0.36% | -- | -2.61% | -5.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1802 | 1.1802 | 0.00% | -4.55% | -4.96% | 2.72% | -- | 0.01% | -1.37% | -- | -- | | 2026-03-16 | 1.2192 | 1.2192 | -0.79% | -- | -1.82% | -- | 21.77% | 3.31% | 1.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2289 | 1.2289 | -0.61% | -- | -1.04% | 8.72% | -- | 4.14% | 0.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2364 | 1.2364 | -0.46% | -- | -- | 9.39% | -- | 4.77% | 1.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2421 | 1.2421 | 0.00% | -- | -1.75% | -- | 25.10% | 5.25% | 2.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2762 | 1.2762 | 0.55% | 2.77% | -- | -- | -- | 8.14% | 2.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2692 | 1.2692 | 0.00% | 2.21% | 3.31% | -- | 28.05% | 7.55% | 2.26% | -- | -- | | 2026-02-13 | 1.2418 | 1.2418 | 0.00% | 0.30% | -- | -- | -- | 5.23% | -4.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2642 | 1.2642 | 0.00% | -- | 6.20% | -- | 31.65% | 7.13% | -2.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2381 | 1.2381 | -0.47% | 1.28% | -- | 7.89% | -- | 4.91% | -3.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2440 | 1.2440 | 0.00% | -- | 5.41% | 9.41% | -- | 5.41% | -4.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2224 | 1.2224 | 0.00% | -0.16% | -- | -- | -- | 3.58% | -6.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2456 | 1.2456 | 0.00% | -- | -- | -- | -- | 5.55% | -5.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2285 | 1.2285 | 0.34% | 2.39% | -- | -- | -- | 4.10% | -6.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2243 | 1.2243 | 0.00% | 2.67% | 6.14% | 6.01% | -- | 3.75% | -6.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2009 | 1.2009 | 0.09% | -- | 4.53% | -- | -- | 1.76% | -8.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1998 | 1.1998 | 0.61% | -- | 4.43% | -- | 29.53% | 1.67% | -8.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1925 | 1.1925 | -0.28% | 0.18% | -- | -- | 29.39% | 1.05% | -8.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1959 | 1.1959 | 0.00% | 0.80% | -- | -- | -- | 1.34% | -7.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1904 | 1.1904 | 0.34% | -- | -- | -- | 28.28% | 0.87% | -7.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1864 | 1.1864 | 0.00% | -- | 5.35% | -- | -- | 0.53% | -7.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1801 | 1.1801 | 0.00% | 2.72% | 4.65% | -- | 25.26% | 0.00% | -8.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1489 | 1.1489 | 0.00% | -0.31% | -- | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1556 | 1.1556 | 0.18% | -- | 5.50% | -2.23% | 18.15% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1535 | 1.1535 | 0.09% | -- | -- | -0.17% | 19.67% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1525 | 1.1525 | 0.31% | -- | -- | -1.09% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1489 | 1.1489 | 0.00% | 1.65% | -- | -1.14% | 18.15% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1303 | 1.1303 | 0.00% | 0.23% | -- | -- | 12.89% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1180 | 1.1180 | 0.00% | -- | -3.20% | -0.94% | 13.56% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1261 | 1.1261 | -0.14% | 0.80% | -- | -1.31% | 14.84% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1277 | 1.1277 | 0.00% | -- | -0.82% | -- | 15.67% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1172 | 1.1172 | 0.00% | 1.99% | -- | -- | 14.49% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0954 | 1.0954 | 0.00% | -- | -- | -- | 14.24% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1187 | 1.1187 | 0.00% | -- | -- | 2.30% | 13.92% | -- | -10.42% | -- | -- | | 2025-11-18 | 1.1219 | 1.1219 | 0.00% | -- | -- | 2.51% | 16.73% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | 16.49% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1550 | 1.1550 | 0.00% | 0.41% | -- | 8.78% | 14.01% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1476 | 1.1476 | 0.93% | -- | -- | -- | 14.21% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1370 | 1.1370 | 0.30% | -3.12% | -- | 7.46% | 11.96% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1336 | 1.1336 | -1.45% | -- | -- | 7.64% | 12.96% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1503 | 1.1503 | 0.00% | -1.86% | -- | -- | 15.77% | -- | -6.61% | -- | -- |
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