|
| 华安聚嘉精选A(011251)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 | 1.7181 | 1.7181 | 0.00% | -2.00% | -7.90% | -15.74% | -- | -10.11% | 31.05% | 限大额 | 开放赎回 | | 2026-09-30 | 1.7532 | 1.7532 | 0.00% | -- | -5.80% | -20.17% | -- | -8.27% | 33.09% | 限大额 | 开放赎回 | | 2026-09-17 | 1.8081 | 1.8081 | -0.52% | -2.20% | -5.52% | -17.42% | 2.73% | -5.40% | 35.72% | 限大额 | 开放赎回 | | 2026-09-16 | 1.8175 | 1.8175 | -0.02% | -2.57% | -2.60% | -15.51% | 4.17% | -4.91% | 36.43% | 限大额 | 开放赎回 | | 2026-09-15 | 1.8179 | 1.8179 | -0.74% | -1.86% | -2.58% | -14.15% | -- | -4.89% | 36.46% | 限大额 | 开放赎回 | | 2026-09-14 | 1.8314 | 1.8314 | -0.36% | -0.73% | -1.85% | -- | 4.16% | -4.18% | 37.14% | 限大额 | 开放赎回 | | 2026-09-11 | 1.8380 | 1.8380 | -0.58% | 0.89% | -1.08% | -- | 4.53% | -3.84% | 37.15% | 限大额 | 开放赎回 | | 2026-09-10 | 1.8487 | 1.8487 | -0.90% | 0.69% | -1.15% | -6.88% | 7.43% | -3.28% | 38.89% | 限大额 | 开放赎回 | | 2026-09-09 | 1.8655 | 1.8655 | 0.71% | 2.35% | -0.53% | -- | -- | -2.40% | 40.15% | 限大额 | 开放赎回 | | 2026-09-08 | 1.8523 | 1.8523 | 0.41% | 0.59% | -1.24% | -4.92% | -- | -3.09% | 39.16% | 限大额 | 开放赎回 | | 2026-09-07 | 1.8448 | 1.8448 | 1.26% | -0.51% | -1.64% | -7.82% | 8.00% | -3.48% | 38.63% | 限大额 | 开放赎回 | | 2026-09-04 | 1.8218 | 1.8218 | -0.77% | -2.11% | 0.17% | -- | -- | -4.68% | 35.05% | 限大额 | 开放赎回 | | 2026-09-03 | 1.8360 | 1.8360 | 0.74% | -1.40% | 2.16% | -- | 7.42% | -3.94% | 38.09% | -- | -- | | 2026-09-02 | 1.8226 | 1.8226 | -1.02% | -0.61% | 0.94% | -- | -- | -4.64% | 37.08% | 限大额 | 开放赎回 | | 2026-09-01 | 1.8414 | 1.8414 | -0.70% | 0.76% | 1.98% | -- | -- | -3.66% | 38.49% | 限大额 | 开放赎回 | | 2026-08-31 | 1.8543 | 1.8543 | -0.37% | 1.41% | 2.70% | -8.97% | -- | -2.98% | 40.65% | 限大额 | 开放赎回 | | 2026-08-28 | 1.8611 | 1.8611 | -0.05% | 0.17% | 3.34% | -- | -- | -2.63% | 41.71% | 限大额 | 开放赎回 | | 2026-08-27 | 1.8620 | 1.8620 | 1.54% | 1.01% | 0.39% | -8.68% | -- | -2.58% | 42.74% | 限大额 | 开放赎回 | | 2026-08-26 | 1.8337 | 1.8337 | 0.33% | -0.16% | 0.47% | -11.96% | -- | -4.06% | 40.57% | 限大额 | 开放赎回 | | 2026-08-25 | 1.8276 | 1.8276 | -0.05% | -3.90% | 0.14% | -- | 9.40% | -4.38% | 40.10% | 限大额 | 开放赎回 | | 2026-08-24 | 1.8286 | 1.8286 | -1.58% | -4.45% | 0.19% | -11.20% | -- | -4.33% | 39.90% | 限大额 | 开放赎回 | | 2026-08-21 | 1.8580 | 1.8580 | 0.80% | -0.43% | -0.34% | -7.08% | 14.21% | -2.79% | 41.73% | 限大额 | 开放赎回 | | 2026-08-20 | 1.8433 | 1.8433 | 0.36% | -0.78% | 2.25% | -9.92% | 12.85% | -3.56% | 38.11% | 限大额 | 开放赎回 | | 2026-08-19 | 1.8366 | 1.8366 | -3.43% | -1.83% | 1.46% | -8.89% | 12.68% | -3.91% | 37.60% | 限大额 | 开放赎回 | | 2026-08-18 | 1.9018 | 1.9018 | -0.62% | 2.35% | 5.06% | -5.19% | 17.24% | -0.50% | 42.49% | 限大额 | 开放赎回 | | 2026-08-17 | 1.9137 | 1.9137 | 2.56% | 2.32% | 5.72% | -4.70% | 18.89% | 0.13% | 42.39% | 限大额 | 开放赎回 | | 2026-08-14 | 1.8660 | 1.8660 | 0.45% | -0.51% | -5.82% | -- | 18.13% | -2.37% | 38.31% | 限大额 | 开放赎回 | | 2026-08-13 | 1.8577 | 1.8577 | -0.71% | 1.26% | -3.26% | -- | -- | -2.80% | 37.80% | 限大额 | 开放赎回 | | 2026-08-12 | 1.8709 | 1.8709 | 0.69% | 1.93% | -5.79% | -9.68% | -- | -2.11% | 38.78% | 限大额 | 开放赎回 | | 2026-08-11 | 1.8581 | 1.8581 | -0.65% | 2.17% | -6.44% | -- | -- | -2.78% | 37.83% | 限大额 | 开放赎回 | | 2026-08-10 | 1.8703 | 1.8703 | -0.28% | 4.07% | -5.82% | -8.52% | 21.89% | -2.15% | 35.73% | 限大额 | 开放赎回 | | 2026-08-07 | 1.8755 | 1.8755 | 2.23% | 3.87% | -7.60% | -- | -- | -1.87% | 35.39% | 限大额 | 开放赎回 | | 2026-08-06 | 1.8346 | 1.8346 | -0.05% | 2.22% | -11.56% | -- | -- | -4.01% | 31.84% | 限大额 | 开放赎回 | | 2026-08-05 | 1.8355 | 1.8355 | 0.92% | 0.77% | -12.24% | -- | 21.33% | -3.97% | 31.91% | 限大额 | 开放赎回 | | 2026-08-04 | 1.8187 | 1.8187 | 1.20% | 0.98% | -13.04% | -- | 21.36% | -4.84% | 30.70% | 限大额 | 开放赎回 | | 2026-08-03 | 1.7971 | 1.7971 | -0.47% | -3.11% | -14.08% | -- | -- | -5.97% | 28.96% | 限大额 | 开放赎回 | | 2026-07-31 | 1.8056 | 1.8056 | 0.60% | -1.07% | -17.78% | -- | 20.86% | -5.53% | 29.94% | 限大额 | 开放赎回 | | 2026-07-30 | 1.7948 | 1.7948 | -1.47% | -3.26% | -18.27% | -- | 19.02% | -6.10% | 29.62% | 限大额 | 开放赎回 | | 2026-07-29 | 1.8215 | 1.8215 | 1.14% | -1.41% | -16.40% | -- | 20.90% | -4.70% | 31.54% | 限大额 | 开放赎回 | | 2026-07-28 | 1.8010 | 1.8010 | -2.90% | -3.40% | -18.46% | -9.15% | -- | -5.77% | 30.06% | 限大额 | 开放赎回 | | 2026-07-27 | 1.8548 | 1.8548 | 1.63% | 2.88% | -16.03% | -6.81% | -- | -2.96% | 36.13% | 限大额 | 开放赎回 | | 2026-07-24 | 1.8251 | 1.8251 | -1.62% | 0.82% | -18.78% | -8.85% | 21.46% | -4.51% | 35.58% | 限大额 | 开放赎回 | | 2026-07-23 | 1.8552 | 1.8552 | 0.42% | -2.78% | -16.16% | -- | -- | -2.94% | 37.49% | 限大额 | 开放赎回 | | 2026-07-22 | 1.8475 | 1.8475 | -0.91% | -5.82% | -19.11% | -7.53% | -- | -3.34% | 36.92% | 限大额 | 开放赎回 | | 2026-07-21 | 1.8644 | 1.8644 | 3.42% | -5.90% | -16.22% | -- | 25.59% | -2.45% | 38.18% | 限大额 | 开放赎回 | | 2026-07-20 | 1.8028 | 1.8028 | -0.41% | -6.12% | -18.99% | -- | -- | -5.68% | 33.23% | 限大额 | 开放赎回 | | 2026-07-17 | 1.8102 | 1.8102 | -5.14% | -8.85% | -17.32% | -9.79% | -- | -5.29% | 32.01% | 限大额 | 开放赎回 | | 2026-07-16 | 1.9082 | 1.9082 | -2.72% | -6.41% | -11.29% | -- | 29.37% | -0.16% | 38.60% | 限大额 | 开放赎回 | | 2026-07-15 | 1.9616 | 1.9616 | -0.99% | -1.36% | -7.36% | -- | 32.73% | 2.63% | 42.48% | 限大额 | 开放赎回 | | 2026-07-14 | 1.9813 | 1.9813 | 3.17% | -2.39% | -- | -- | -- | 3.66% | 43.91% | 限大额 | 开放赎回 | | 2026-07-13 | 1.9204 | 1.9204 | -3.30% | -7.42% | -- | -- | -- | 0.48% | 38.99% | 限大额 | 开放赎回 | | 2026-07-10 | 1.9859 | 1.9859 | -2.60% | -5.05% | 0.03% | -- | 37.69% | 3.90% | 45.97% | 限大额 | 开放赎回 | | 2026-07-09 | 2.0390 | 2.0390 | 2.53% | -2.30% | -- | 1.05% | -- | 6.68% | 49.79% | 限大额 | 开放赎回 | | 2026-07-08 | 1.9887 | 1.9887 | -2.02% | -8.87% | 2.08% | -1.15% | 36.02% | 4.05% | 46.10% | 限大额 | 开放赎回 | | 2026-07-07 | 2.0298 | 2.0298 | -2.15% | -7.57% | 1.42% | -- | 41.03% | 6.20% | 49.12% | 限大额 | 开放赎回 | | 2026-07-06 | 2.0744 | 2.0744 | -0.82% | -4.80% | 3.65% | 5.43% | 43.94% | 8.53% | 51.90% | 限大额 | 开放赎回 | | 2026-07-03 | 2.0915 | 2.0915 | 0.22% | -5.31% | -- | 6.30% | 45.54% | 9.43% | 51.38% | 限大额 | 开放赎回 | | 2026-07-02 | 2.0870 | 2.0870 | -4.37% | -8.11% | -- | 5.74% | -- | 9.19% | 54.16% | 限大额 | 开放赎回 | | 2026-07-01 | 2.1823 | 2.1823 | -0.63% | -2.88% | -- | -- | -- | 14.18% | 61.20% | 限大额 | 开放赎回 | | 2026-06-30 | 2.1961 | 2.1961 | 0.79% | -0.76% | 7.81% | -- | -- | 14.90% | 62.22% | 限大额 | 开放赎回 | | 2026-06-29 | 2.1789 | 2.1789 | -1.35% | -4.60% | 6.96% | 9.43% | -- | 14.00% | 61.93% | 限大额 | 开放赎回 | | 2026-06-26 | 2.2088 | 2.2088 | -2.75% | -0.75% | 6.05% | 12.28% | 57.56% | 15.57% | 67.35% | -- | -- | | 2026-06-25 | 2.2713 | 2.2713 | 1.08% | 2.06% | -- | 14.27% | -- | 18.84% | 70.54% | 限大额 | 开放赎回 | | 2026-06-24 | 2.2470 | 2.2470 | 1.54% | 2.63% | 9.11% | 12.63% | -- | 17.56% | 68.72% | 限大额 | 开放赎回 | | 2026-06-23 | 2.2129 | 2.2129 | -3.11% | 2.87% | 7.46% | 12.86% | -- | 15.78% | 66.16% | 限大额 | 开放赎回 | | 2026-06-22 | 2.2840 | 2.2840 | 2.63% | 7.86% | 10.91% | -- | -- | 19.50% | 71.50% | 限大额 | 开放赎回 | | 2026-06-18 | 2.2254 | 2.2254 | 1.64% | -- | 10.94% | -- | 59.97% | 16.43% | 64.44% | 限大额 | 开放赎回 | | 2026-06-17 | 2.1894 | 2.1894 | 1.78% | 10.28% | 9.03% | -- | 57.56% | 14.55% | 61.78% | -- | -- | | 2026-06-16 | 2.1511 | 2.1511 | 1.59% | -- | 7.12% | 3.23% | 54.60% | 12.55% | 58.95% | 限大额 | 开放赎回 | | 2026-06-15 | 2.1175 | 2.1175 | 0.00% | 8.70% | 5.45% | 0.72% | 51.93% | 10.79% | 56.61% | 限大额 | 开放赎回 | | 2026-06-10 | 1.9853 | 1.9853 | 0.00% | -- | -2.90% | -5.86% | 42.47% | 3.87% | 46.65% | 限大额 | 开放赎回 | | 2026-06-08 | 1.9481 | 1.9481 | -2.66% | -- | -4.72% | -9.23% | 40.43% | 1.93% | 44.86% | -- | -- | | 2026-06-05 | 2.0013 | 2.0013 | 0.00% | -1.76% | -- | -- | -- | 4.71% | 47.74% | 限大额 | 开放赎回 | | 2026-05-29 | 2.0371 | 2.0371 | 0.00% | -1.08% | -- | -- | 48.14% | 6.58% | 50.51% | 限大额 | 开放赎回 | | 2026-05-27 | 2.0390 | 2.0390 | -2.10% | -0.36% | 2.45% | -- | -- | 6.68% | 51.80% | 限大额 | 开放赎回 | | 2026-05-26 | 2.0827 | 2.0827 | 0.00% | 3.32% | 4.02% | -3.86% | 51.79% | 8.97% | 55.06% | 限大额 | 开放赎回 | | 2026-05-22 | 2.0593 | 2.0593 | 2.99% | 2.55% | 3.07% | -- | 48.50% | 7.74% | 49.69% | 限大额 | 开放赎回 | | 2026-05-21 | 1.9996 | 1.9996 | -2.29% | -- | -- | -- | -- | 4.62% | 46.71% | 限大额 | 开放赎回 | | 2026-05-20 | 2.0464 | 2.0464 | 1.52% | -- | -- | -- | 48.11% | 7.07% | 50.14% | 限大额 | 开放赎回 | | 2026-05-19 | 2.0158 | 2.0158 | 0.49% | -2.68% | 0.45% | -- | -- | 5.47% | 47.89% | 限大额 | 开放赎回 | | 2026-05-18 | 2.0060 | 2.0060 | -0.10% | -- | -0.03% | -- | 45.73% | 4.95% | 46.79% | 限大额 | 开放赎回 | | 2026-05-15 | 2.0081 | 2.0081 | 0.00% | -1.79% | -- | -- | -- | 5.06% | 46.56% | 限大额 | 开放赎回 | | 2026-05-12 | 2.0713 | 2.0713 | 0.00% | -- | -- | -- | 49.30% | 8.37% | 53.11% | 限大额 | 开放赎回 | | 2026-05-08 | 2.0446 | 2.0446 | 0.00% | -- | 1.63% | -- | -- | 6.97% | 46.51% | 限大额 | 开放赎回 | | 2026-04-28 | 1.9824 | 1.9824 | -0.40% | -- | -0.44% | -6.79% | -- | 3.72% | 42.87% | -- | -- | | 2026-04-27 | 1.9903 | 1.9903 | -0.60% | -- | -0.05% | -- | 45.01% | 4.13% | 45.15% | 限大额 | 开放赎回 | | 2026-04-24 | 2.0023 | 2.0023 | 0.00% | -0.22% | 0.37% | -- | 45.59% | 4.76% | 47.62% | 限大额 | 开放赎回 | | 2026-04-22 | 1.9979 | 1.9979 | 0.00% | -- | -- | -- | 45.73% | 4.53% | 46.08% | 限大额 | 开放赎回 | | 2026-04-17 | 2.0067 | 2.0067 | 0.00% | -- | -- | 0.52% | 48.98% | 4.99% | 42.13% | 限大额 | 开放赎回 | | 2026-04-09 | 2.0179 | 2.0179 | 0.30% | 2.24% | -- | 2.67% | 53.34% | 5.58% | 46.79% | 限大额 | 开放赎回 | | 2026-04-08 | 2.0118 | 2.0118 | 0.00% | -- | -6.26% | -- | -- | 5.26% | 46.34% | 限大额 | 开放赎回 | | 2026-04-03 | 1.9676 | 1.9676 | -0.31% | -1.19% | -- | -- | 40.18% | 2.95% | 43.84% | 限大额 | 开放赎回 | | 2026-04-02 | 1.9737 | 1.9737 | 0.00% | 0.33% | -10.37% | -- | -- | 3.26% | 44.83% | 限大额 | 开放赎回 | | 2026-03-31 | 1.9309 | 1.9309 | 0.00% | -3.21% | -- | -- | -- | 1.03% | 41.69% | 限大额 | 开放赎回 | | 2026-03-27 | 1.9912 | 1.9912 | 1.22% | -- | -- | 6.32% | 39.37% | 4.18% | 48.03% | 限大额 | 开放赎回 | | 2026-03-26 | 1.9672 | 1.9672 | -1.03% | -- | -9.19% | 5.04% | 38.63% | 2.92% | 45.58% | 限大额 | 开放赎回 | | 2026-03-25 | 1.9877 | 1.9877 | -0.37% | -- | -- | 6.34% | 40.12% | 4.00% | 47.10% | 限大额 | 开放赎回 | | 2026-03-24 | 1.9950 | 1.9950 | 1.74% | -- | -- | 6.91% | -- | 4.38% | 47.64% | 限大额 | 开放赎回 | | 2026-03-23 | 1.9608 | 1.9608 | 0.00% | -5.90% | -- | 5.33% | 38.98% | 2.59% | 44.26% | 限大额 | 开放赎回 | | 2026-03-16 | 2.0837 | 2.0837 | -0.88% | -- | -- | -- | -- | 9.02% | 54.23% | 限大额 | 开放赎回 | | 2026-03-13 | 2.1023 | 2.1023 | -1.17% | -2.05% | -- | 14.13% | -- | 9.99% | 51.67% | 限大额 | 开放赎回 | | 2026-03-12 | 2.1272 | 2.1272 | 0.00% | -- | -- | 15.48% | -- | 11.30% | 55.10% | 限大额 | 开放赎回 | | 2026-03-10 | 2.1088 | 2.1088 | 0.00% | -- | -- | 15.34% | 49.95% | 10.33% | 53.76% | 限大额 | 开放赎回 | | 2026-03-06 | 2.1462 | 2.1462 | 0.00% | -- | -- | 17.67% | -- | 12.29% | 51.44% | 限大额 | 开放赎回 | | 2026-03-04 | 2.1269 | 2.1269 | 0.00% | -- | -- | -- | 52.97% | 11.28% | 50.37% | 限大额 | 开放赎回 | | 2026-03-02 | 2.2020 | 2.2020 | 0.00% | -- | 10.13% | -- | -- | 15.21% | 56.23% | 限大额 | 开放赎回 | | 2026-02-26 | 2.1663 | 2.1663 | 0.00% | -- | 4.18% | -- | 55.21% | 13.34% | 55.15% | -- | -- | | 2026-02-11 | 2.0796 | 2.0796 | 0.00% | -- | 5.81% | -- | -- | 8.81% | 48.84% | 限大额 | 开放赎回 | | 2026-02-05 | 2.0261 | 2.0261 | 0.00% | -- | 6.01% | 12.65% | 46.39% | 6.01% | 45.52% | 限大额 | 开放赎回 | | 2026-02-03 | 2.0406 | 2.0406 | 2.06% | -- | -- | 12.72% | -- | 6.77% | 46.56% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9995 | 1.9995 | 0.00% | -3.84% | -- | -- | -- | 4.61% | 42.96% | 限大额 | 开放赎回 | | 2026-01-28 | 2.1267 | 2.1267 | 0.00% | -- | 13.56% | -- | -- | 11.27% | 53.36% | 限大额 | 开放赎回 | | 2026-01-26 | 2.0793 | 2.0793 | 0.00% | 2.13% | 11.03% | -- | 49.53% | 8.79% | 49.95% | 限大额 | 开放赎回 | | 2026-01-20 | 2.0412 | 2.0412 | 0.26% | -- | 10.54% | -- | 47.90% | 6.80% | 47.20% | 限大额 | 开放赎回 | | 2026-01-19 | 2.0360 | 2.0360 | 1.99% | -- | 10.26% | 18.03% | -- | 6.52% | 48.67% | 限大额 | 开放赎回 | | 2026-01-16 | 1.9963 | 1.9963 | -0.03% | 1.57% | -- | -- | 46.15% | 4.45% | 46.71% | 限大额 | 开放赎回 | | 2026-01-15 | 1.9968 | 1.9968 | 1.03% | -- | -- | 10.53% | -- | 4.47% | 46.83% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9764 | 1.9764 | 0.00% | 1.01% | 7.30% | 11.06% | 44.45% | 3.41% | 45.33% | 限大额 | 开放赎回 | | 2026-01-09 | 1.9655 | 1.9655 | 0.00% | -- | -- | -- | 44.07% | 2.84% | 45.00% | 限大额 | 开放赎回 | | 2026-01-07 | 1.9567 | 1.9567 | 0.00% | -- | 7.28% | -- | 43.20% | 2.38% | 44.43% | 限大额 | 开放赎回 | | 2026-01-05 | 1.9113 | 1.9113 | 0.00% | 2.57% | 4.79% | -- | 40.60% | 0.00% | 41.23% | 限大额 | 开放赎回 | | 2025-12-29 | 1.8634 | 1.8634 | -0.50% | -0.02% | -- | 3.20% | -- | -- | 41.64% | 限大额 | 开放赎回 | | 2025-12-26 | 1.8728 | 1.8728 | 0.19% | 1.42% | -- | 5.69% | 33.25% | -- | 44.07% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8692 | 1.8692 | 0.17% | 2.21% | -- | -- | 33.39% | -- | 45.47% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8660 | 1.8660 | 0.24% | -- | 8.79% | 4.07% | 32.85% | -- | 45.23% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8615 | 1.8615 | -0.12% | -- | -- | 5.89% | 34.31% | -- | 44.88% | 限大额 | 开放赎回 | | 2025-12-22 | 1.8638 | 1.8638 | 0.93% | -- | -- | 6.21% | -- | -- | 44.64% | 限大额 | 开放赎回 | | 2025-12-19 | 1.8466 | 1.8466 | 0.98% | 0.25% | 5.44% | 5.54% | 32.75% | -- | 40.43% | 限大额 | 开放赎回 | | 2025-12-18 | 1.8287 | 1.8287 | 0.00% | -- | 4.59% | 4.95% | 31.83% | -- | 36.98% | 限大额 | 开放赎回 | | 2025-12-12 | 1.8420 | 1.8420 | 0.00% | 0.99% | 2.70% | 4.77% | 30.69% | -- | 37.05% | 限大额 | 开放赎回 | | 2025-12-10 | 1.8283 | 1.8283 | 0.00% | -- | 1.21% | 6.25% | 30.40% | -- | 34.80% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8239 | 1.8239 | 0.00% | -- | 1.41% | 6.78% | 31.45% | -- | 33.41% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7763 | 1.7763 | 0.00% | 3.56% | -- | -- | 28.43% | -- | 30.74% | 限大额 | 开放赎回 | | 2025-11-24 | 1.7152 | 1.7152 | 0.00% | -- | -- | -- | 25.37% | -- | 27.42% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7458 | 1.7458 | -0.31% | -- | -- | 6.88% | 24.63% | -- | 30.12% | -- | -- | | 2025-11-19 | 1.7513 | 1.7513 | 0.16% | -2.35% | 1.52% | 7.45% | 25.70% | -- | 30.53% | 限大额 | 开放赎回 | | 2025-11-18 | 1.7485 | 1.7485 | 0.00% | -- | 1.36% | 7.79% | 26.88% | -- | 30.32% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7832 | 1.7832 | 0.00% | -- | 0.20% | 12.89% | 26.92% | -- | 33.28% | 限大额 | 开放赎回 | | 2025-11-12 | 1.7935 | 1.7935 | 0.00% | -0.28% | -- | -- | 26.53% | -- | 32.88% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8064 | 1.8064 | 0.00% | -0.22% | -- | 17.73% | 27.04% | -- | 35.35% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8241 | 1.8241 | 1.42% | -- | -- | -- | 28.75% | -- | 35.56% | 限大额 | 开放赎回 |
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