|
| 华安医疗创新A(008359)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 | | 2026-09-17 | 1.2562 | 1.2562 | 1.49% | 2.02% | -5.99% | 26.59% | -10.67% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2378 | 1.2378 | 0.20% | -1.17% | -5.77% | 23.74% | -12.78% | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2353 | 1.2353 | -1.46% | -3.11% | -5.96% | 21.02% | -- | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2536 | 1.2536 | 3.44% | -0.48% | -4.57% | 21.95% | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2119 | 1.2119 | -1.58% | -4.47% | -8.76% | 20.68% | -14.01% | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2313 | 1.2313 | -1.68% | -4.46% | -6.74% | -- | -- | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2524 | 1.2524 | -1.76% | -1.58% | -4.26% | -- | -13.68% | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2749 | 1.2749 | 1.21% | 0.46% | -2.54% | 28.43% | -13.59% | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2597 | 1.2597 | -0.70% | -0.64% | -3.70% | -- | -15.22% | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2686 | 1.2686 | -1.57% | -2.36% | 6.98% | -- | -11.29% | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2888 | 1.2888 | 1.28% | -2.15% | 12.55% | 22.97% | -- | -- | 40.03% | -- | -- | | 2026-09-02 | 1.2725 | 1.2725 | 0.28% | -3.33% | 8.58% | -- | -- | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2690 | 1.2690 | 0.09% | -4.07% | 8.29% | 16.72% | -- | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2678 | 1.2678 | -2.42% | -1.36% | 8.18% | -- | -- | -- | 36.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2992 | 1.2992 | -1.36% | -3.30% | 7.92% | 15.83% | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3171 | 1.3171 | 0.06% | -3.98% | 6.79% | 14.36% | -- | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3163 | 1.3163 | -0.49% | 0.92% | 8.23% | 15.04% | -- | -- | 46.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3228 | 1.3228 | 2.92% | -1.07% | 8.77% | -- | -- | -- | 46.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2853 | 1.2853 | -4.34% | -3.82% | 5.68% | -- | -- | -- | 41.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3436 | 1.3436 | -2.05% | 2.28% | 7.71% | 14.59% | -- | -- | 49.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3717 | 1.3717 | 5.17% | 3.15% | 10.81% | -- | -5.65% | -- | 51.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3043 | 1.3043 | -2.45% | -1.13% | 9.38% | -- | -12.52% | -- | 43.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3371 | 1.3371 | 0.06% | 0.66% | 12.13% | 15.96% | -10.56% | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3363 | 1.3363 | 1.73% | 1.21% | 12.06% | -- | -9.34% | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3136 | 1.3136 | -1.22% | 0.42% | 4.30% | 11.57% | -- | -- | 40.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3298 | 1.3298 | 0.80% | 9.44% | 7.88% | -- | -- | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3192 | 1.3192 | -0.69% | 9.54% | 6.27% | 8.91% | -5.61% | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3283 | 1.3283 | 0.61% | 12.02% | 7.00% | -- | -6.34% | -- | 42.60% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3203 | 1.3203 | 0.93% | 15.30% | 6.36% | 10.01% | -- | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3081 | 1.3081 | 7.65% | 11.62% | 8.66% | -- | -- | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2151 | 1.2151 | 0.90% | 4.75% | -3.64% | -- | -16.01% | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2043 | 1.2043 | 1.56% | 0.28% | -4.19% | 0.21% | -16.29% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1858 | 1.1858 | 3.55% | -1.50% | -5.66% | -1.33% | -15.91% | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1451 | 1.1451 | -2.29% | -7.15% | -8.90% | -4.72% | -18.83% | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1719 | 1.1719 | 1.03% | -3.64% | 1.85% | -2.49% | -18.04% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1600 | 1.1600 | -3.41% | -7.62% | 0.82% | -3.48% | -18.28% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2009 | 1.2009 | -0.24% | -3.82% | 3.88% | 0.87% | -17.00% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2038 | 1.2038 | -2.39% | -3.50% | 13.35% | -- | -13.21% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2333 | 1.2333 | 1.41% | -0.37% | 16.13% | -- | -7.89% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2162 | 1.2162 | -3.15% | 1.99% | 13.41% | -- | -10.46% | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2557 | 1.2557 | 0.57% | -2.89% | 21.87% | 4.97% | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2486 | 1.2486 | 0.10% | -5.09% | 22.52% | 1.23% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2474 | 1.2474 | 0.77% | -0.96% | 22.37% | 2.22% | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2379 | 1.2379 | 3.81% | 0.42% | 21.43% | 1.20% | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1925 | 1.1925 | -7.78% | -3.94% | 20.18% | -- | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2931 | 1.2931 | -1.71% | 8.29% | 29.27% | -- | 2.39% | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3156 | 1.3156 | 4.45% | 12.17% | 28.89% | 5.61% | 5.47% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2595 | 1.2595 | 2.17% | 4.63% | 22.52% | 4.58% | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2327 | 1.2327 | -0.70% | -2.24% | 19.91% | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2414 | 1.2414 | 3.96% | -1.24% | -- | 3.74% | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1941 | 1.1941 | 1.81% | -1.53% | -- | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1729 | 1.1729 | -2.57% | -1.94% | 18.15% | -2.48% | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2038 | 1.2038 | -4.54% | 4.62% | -- | -- | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2610 | 1.2610 | 0.32% | 9.07% | -- | -- | 4.62% | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2570 | 1.2570 | 3.66% | 18.36% | 19.93% | -- | 6.14% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2126 | 1.2126 | 1.38% | 11.81% | -- | -- | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1961 | 1.1961 | 3.95% | 11.53% | 10.02% | -1.38% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1506 | 1.1506 | -0.48% | 11.67% | -- | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1561 | 1.1561 | 8.86% | 13.44% | -- | 2.16% | 4.31% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0620 | 1.0620 | -2.07% | 4.18% | -7.18% | -- | -4.00% | -- | 4.81% | -- | -- | | 2026-06-25 | 1.0845 | 1.0845 | 1.13% | 6.39% | -- | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0724 | 1.0724 | 4.08% | 8.07% | -- | 0.26% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0304 | 1.0304 | 1.11% | 3.01% | -- | -0.02% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0191 | 1.0191 | -0.03% | -0.16% | -- | -4.58% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0194 | 1.0194 | 2.73% | 1.51% | -11.59% | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9923 | 0.9923 | -0.80% | -- | -- | -9.16% | -- | -- | -5.79% | -- | -- | | 2026-06-16 | 1.0003 | 1.0003 | -2.00% | -- | -- | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0207 | 1.0207 | -0.71% | 2.82% | -- | -- | -14.90% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0280 | 1.0280 | 2.37% | -- | -15.13% | -- | -- | -- | -1.03% | -- | -- | | 2026-06-11 | 1.0042 | 1.0042 | 0.00% | -- | -- | -9.36% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9927 | 0.9927 | 0.00% | -8.69% | -17.29% | -- | -12.43% | -- | -4.77% | -- | -- | | 2026-06-03 | 1.0481 | 1.0481 | 0.00% | -9.00% | -12.79% | -0.95% | -6.31% | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0872 | 1.0872 | 0.00% | -- | -9.54% | -3.62% | -- | -- | 1.21% | -- | -- | | 2026-05-28 | 1.1216 | 1.1216 | -2.61% | -4.34% | -- | -0.57% | -- | -- | 1.81% | -- | -- | | 2026-05-27 | 1.1517 | 1.1517 | 0.66% | -- | -- | 2.10% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1442 | 1.1442 | 0.00% | -- | -- | 1.96% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1725 | 1.1725 | 0.00% | -0.42% | -3.92% | 1.08% | 14.02% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1531 | 1.1531 | 0.00% | -- | -- | -0.59% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1774 | 1.1774 | 0.00% | -- | -2.23% | 1.50% | 28.44% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2113 | 1.2113 | 0.00% | 0.79% | 1.22% | -- | 33.48% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2002 | 1.2002 | 0.00% | -0.13% | -0.21% | 3.42% | 27.34% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2018 | 1.2018 | 0.95% | 0.46% | -- | 2.68% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1905 | 1.1905 | 0.00% | -3.48% | 5.20% | 0.03% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1963 | 1.1963 | -3.01% | -- | 16.08% | -1.58% | 22.56% | -- | 6.40% | -- | -- | | 2026-04-22 | 1.2334 | 1.2334 | 1.07% | -0.99% | 15.49% | 2.64% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2203 | 1.2203 | -0.24% | 1.33% | 14.26% | -- | -- | -- | 8.54% | -- | -- | | 2026-04-20 | 1.2232 | 1.2232 | 0.00% | -- | 14.53% | 0.32% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2457 | 1.2457 | 3.44% | 3.58% | -- | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2043 | 1.2043 | 0.00% | -- | -- | -- | 23.75% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1967 | 1.1967 | 0.00% | -- | -- | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2027 | 1.2027 | 0.00% | -0.83% | -- | -2.79% | 35.04% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2128 | 1.2128 | 0.00% | -- | 7.52% | 8.12% | -- | -- | 10.55% | -- | -- | | 2026-03-27 | 1.1317 | 1.1317 | 0.00% | 5.96% | 0.33% | -2.49% | 18.30% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0696 | 1.0696 | 3.78% | -2.09% | -- | -8.14% | 16.21% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0306 | 1.0306 | -3.50% | -- | -11.16% | -12.05% | 11.04% | -- | -5.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0680 | 1.0680 | 0.00% | -- | -7.93% | -- | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0924 | 1.0924 | 0.00% | -- | -5.83% | -5.18% | 17.73% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1079 | 1.1079 | 0.00% | 5.86% | -6.76% | -7.12% | 18.25% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0466 | 1.0466 | -1.09% | -- | -9.21% | -14.92% | 15.47% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0581 | 1.0581 | -3.73% | -- | -7.48% | -- | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0991 | 1.0991 | -2.56% | -5.25% | -- | -10.12% | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1280 | 1.1280 | 0.52% | -2.76% | -- | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1222 | 1.1222 | 0.00% | -3.26% | -6.27% | -10.66% | -- | -- | -0.75% | -- | -- | | 2026-02-13 | 1.1600 | 1.1600 | 0.00% | -0.04% | -- | -10.08% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1882 | 1.1882 | 0.00% | 3.07% | -- | -- | 42.64% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1687 | 1.1687 | 0.71% | -- | -- | -3.13% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1605 | 1.1605 | 0.49% | -0.85% | -2.63% | -6.17% | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1548 | 1.1548 | 0.17% | -2.97% | -- | -6.95% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1528 | 1.1528 | 0.80% | -4.09% | 2.77% | -7.60% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1437 | 1.1437 | 0.00% | -- | 1.96% | -11.59% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1704 | 1.1704 | -1.66% | -3.71% | -- | -3.94% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1901 | 1.1901 | -0.98% | -0.97% | 4.26% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2019 | 1.2019 | 0.00% | -- | 3.56% | -2.91% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1973 | 1.1973 | -1.50% | -3.22% | 3.16% | -3.83% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2155 | 1.2155 | 1.15% | -3.91% | 3.73% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2017 | 1.2017 | 0.00% | -- | 2.77% | -5.42% | 46.87% | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2193 | 1.2193 | -1.44% | -- | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2371 | 1.2371 | -2.21% | -2.50% | -- | -3.36% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2650 | 1.2650 | 0.00% | -- | 10.50% | -- | 58.60% | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2688 | 1.2688 | 0.00% | -- | 6.15% | -- | 59.54% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2372 | 1.2372 | 0.00% | 10.30% | 1.73% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1918 | 1.1918 | 0.00% | -- | -- | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1217 | 1.1217 | 0.00% | -3.67% | -- | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1415 | 1.1415 | -1.65% | -2.38% | -- | -15.45% | 35.55% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1606 | 1.1606 | 0.00% | -- | -7.60% | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1644 | 1.1644 | -0.63% | 1.07% | -- | -14.91% | 36.97% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1718 | 1.1718 | 0.21% | 2.36% | -2.42% | -13.89% | 38.95% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1693 | 1.1693 | 0.00% | -- | -2.63% | -15.68% | 36.79% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1521 | 1.1521 | 0.64% | -- | -8.86% | -18.08% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1448 | 1.1448 | 0.00% | -- | -- | -19.33% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1953 | 1.1953 | 0.21% | -- | -4.19% | -- | 32.38% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1928 | 1.1928 | 0.00% | -3.03% | -- | -15.36% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2162 | 1.2162 | 0.00% | -2.24% | 0.80% | -17.57% | 34.45% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2301 | 1.2301 | 0.00% | -- | -1.40% | -13.98% | 37.50% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2228 | 1.2228 | -1.71% | -- | -- | -- | 34.37% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | 38.23% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2561 | 1.2561 | 0.00% | 1.74% | 0.89% | -- | 42.14% | -- | 12.89% | -- | -- | | 2025-11-21 | 1.2009 | 1.2009 | -3.29% | -- | -- | -- | 32.78% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2418 | 1.2418 | 0.58% | -3.74% | -- | -14.59% | 37.44% | -- | 5.25% | -- | -- | | 2025-11-19 | 1.2346 | 1.2346 | 0.00% | -1.04% | -3.55% | -17.20% | 42.33% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2641 | 1.2641 | 0.00% | 3.17% | -1.25% | -14.23% | 43.14% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2900 | 1.2900 | 3.40% | 4.30% | -1.32% | -- | 41.60% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2476 | 1.2476 | 0.00% | 0.53% | -- | -10.73% | 34.86% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2253 | 1.2253 | 1.56% | -5.29% | -- | -- | 33.88% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2065 | 1.2065 | -2.45% | -- | -- | -- | 30.80% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2368 | 1.2368 | -0.34% | 1.51% | -- | -14.51% | 35.70% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2410 | 1.2410 | -0.53% | -- | -- | -13.74% | 35.79% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2476 | 1.2476 | -3.56% | 0.78% | -- | -11.52% | 37.40% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2937 | 1.2937 | 0.00% | 3.28% | -- | -8.29% | 45.07% | -- | 14.74% | -- | -- | | 2025-10-30 | 1.2184 | 1.2184 | 0.00% | -- | -- | -14.16% | 35.95% | -- | 11.63% | -- | -- | | 2025-10-28 | 1.2379 | 1.2379 | -1.17% | -- | -- | -10.75% | 33.05% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2526 | 1.2526 | 0.61% | -- | -- | -6.45% | 33.81% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2450 | 1.2450 | 0.00% | -2.74% | -9.02% | -8.34% | 33.94% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2705 | 1.2705 | 0.00% | -- | -8.39% | -- | 34.97% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2801 | 1.2801 | 0.00% | -- | -8.97% | -- | 39.67% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2542 | 1.2542 | -4.05% | -- | -- | -- | 35.02% | -- | 18.66% | -- | -- | | 2025-10-13 | 1.3072 | 1.3072 | 0.00% | -- | -- | -- | 41.11% | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3501 | 1.3501 | 0.00% | -2.65% | -- | 21.82% | 55.09% | -- | 38.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3685 | 1.3685 | 0.57% | -2.69% | -- | -- | 71.92% | -- | 51.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3608 | 1.3608 | -1.87% | -4.11% | -- | -- | 73.28% | -- | 50.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3868 | 1.3868 | 0.06% | -- | -- | -- | -- | -- | 50.84% | -- | -- | | 2025-09-19 | 1.3859 | 1.3859 | -2.26% | -- | -7.05% | 25.80% | 71.82% | -- | 45.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4179 | 1.4179 | 0.82% | 0.61% | -5.16% | -- | -- | -- | 46.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4063 | 1.4063 | -0.90% | -- | -4.59% | -- | -- | -- | 44.90% | 开放申购 | 开放赎回 |
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