|
| 华安中证新能源汽车ETF联接-A(013319)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 | | 2026-10-21 | 0.5023 | 0.5023 | 0.00% | -- | -- | -17.86% | -27.54% | -32.24% | -19.03% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5682 | 0.5682 | 0.00% | 1.09% | -4.31% | -13.74% | -- | -23.35% | -10.89% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5621 | 0.5621 | 0.00% | -- | -10.37% | -- | -- | -24.17% | -12.31% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5540 | 0.5540 | 0.00% | -- | -11.66% | -18.71% | -19.63% | -25.27% | -13.57% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5726 | 0.5726 | 0.03% | -2.22% | -12.14% | -22.90% | -15.31% | -22.76% | -12.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5724 | 0.5724 | -0.05% | -3.60% | -10.70% | -23.34% | -13.74% | -22.78% | -12.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5727 | 0.5727 | -1.36% | -3.55% | -10.66% | -- | -- | -22.74% | -11.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5806 | 0.5806 | 1.06% | -2.94% | -9.42% | -18.94% | -9.96% | -21.68% | -11.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5745 | 0.5745 | -1.90% | -3.66% | -10.32% | -- | -11.49% | -22.50% | -14.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5856 | 0.5856 | -1.38% | -3.16% | -9.22% | -16.32% | -- | -21.00% | -12.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5938 | 0.5938 | 0.00% | -0.82% | -6.90% | -17.11% | -8.07% | -19.90% | -10.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5938 | 0.5938 | -0.74% | -3.05% | -6.90% | -14.86% | -- | -19.90% | -10.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5982 | 0.5982 | 0.32% | -3.62% | -6.21% | -- | -- | -19.30% | -11.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5963 | 0.5963 | -1.39% | -4.91% | -4.74% | -- | 1.58% | -19.56% | -13.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6047 | 0.6047 | 1.00% | -3.56% | -2.66% | -17.64% | -- | -18.43% | -11.41% | -- | -- | | 2026-09-02 | 0.5987 | 0.5987 | -2.25% | -4.19% | -3.70% | -- | -- | -19.24% | -12.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6125 | 0.6125 | -1.32% | -1.07% | -1.48% | -- | -- | -17.37% | -10.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6207 | 0.6207 | -1.02% | -0.99% | -0.16% | -- | -- | -16.27% | -9.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6271 | 0.6271 | 0.02% | -0.65% | 3.23% | -- | -- | -15.41% | -6.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6270 | 0.6270 | 0.34% | 0.80% | 1.37% | -17.99% | -- | -15.42% | -6.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6249 | 0.6249 | 0.94% | -0.05% | 3.46% | -- | -- | -15.70% | -6.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6191 | 0.6191 | -1.24% | -4.13% | 2.50% | -- | -- | -16.48% | -7.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6269 | 0.6269 | -0.68% | -3.81% | 3.79% | -20.01% | 12.25% | -15.43% | -7.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6312 | 0.6312 | 1.48% | -1.53% | 3.22% | -18.27% | 14.93% | -14.85% | -9.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6220 | 0.6220 | -0.51% | -2.54% | 5.55% | -20.52% | 12.25% | -16.09% | -11.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6252 | 0.6252 | -3.19% | -2.90% | 4.06% | -- | 13.55% | -15.66% | -11.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6458 | 0.6458 | -0.91% | 0.81% | 7.49% | -- | 17.44% | -12.88% | -8.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6517 | 0.6517 | 1.67% | 1.02% | 8.47% | -- | 20.02% | -12.09% | -9.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6410 | 0.6410 | 0.44% | 0.50% | 1.75% | -17.50% | -- | -13.53% | -11.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6382 | 0.6382 | -0.89% | 1.35% | 3.10% | -- | -- | -13.91% | -13.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6439 | 0.6439 | 0.52% | 0.88% | -0.03% | -- | -- | -13.14% | -12.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6406 | 0.6406 | -0.70% | 2.33% | -0.54% | -- | -- | -13.58% | -13.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6451 | 0.6451 | 1.14% | 3.85% | 0.16% | -20.47% | 24.58% | -12.98% | -14.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6378 | 0.6378 | 1.29% | 2.59% | -8.38% | -22.98% | -- | -13.96% | -16.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6297 | 0.6297 | -1.35% | 2.04% | -10.45% | -- | 21.19% | -15.05% | -17.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6383 | 0.6383 | 1.96% | 3.35% | -11.30% | -- | -- | -13.89% | -16.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6260 | 0.6260 | 0.77% | 3.05% | -13.01% | -- | 21.84% | -15.55% | -17.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6212 | 0.6212 | -0.08% | 0.44% | -13.67% | -- | -- | -16.20% | -17.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6217 | 0.6217 | 0.75% | 2.93% | -- | -- | -- | -16.13% | -17.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6171 | 0.6171 | -0.08% | -0.71% | -- | -- | -- | -16.75% | -17.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6176 | 0.6176 | 1.66% | 2.66% | -10.41% | -24.16% | 15.03% | -16.69% | -16.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6075 | 0.6075 | -1.78% | -0.65% | -10.86% | -21.77% | 13.42% | -18.05% | -18.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6185 | 0.6185 | 2.40% | 4.96% | -9.24% | -- | -- | -16.57% | -16.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6040 | 0.6040 | -2.82% | 0.53% | -17.48% | -23.32% | 12.81% | -18.52% | -16.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6215 | 0.6215 | 3.31% | 0.40% | -13.82% | -- | -- | -16.16% | -15.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6016 | 0.6016 | -1.62% | -4.01% | -- | -- | -- | -18.85% | -17.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6115 | 0.6115 | 3.77% | -2.94% | -16.99% | -22.14% | -- | -17.51% | -16.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5893 | 0.5893 | -1.91% | -4.80% | -20.01% | -- | -- | -20.50% | -20.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6008 | 0.6008 | -2.94% | -6.72% | -19.11% | -22.78% | 18.13% | -18.95% | -19.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6190 | 0.6190 | -1.23% | -6.03% | -17.10% | -20.49% | 23.65% | -16.50% | -18.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6267 | 0.6267 | -0.52% | -5.28% | -- | -- | 25.49% | -15.46% | -17.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6300 | 0.6300 | 1.78% | -9.50% | -12.05% | -18.38% | -- | -15.01% | -16.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6190 | 0.6190 | -3.90% | -11.97% | -13.58% | -- | -- | -16.50% | -19.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6441 | 0.6441 | -2.22% | -10.49% | -7.96% | -13.35% | 29.18% | -13.11% | -14.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6587 | 0.6587 | -0.44% | -7.29% | -8.05% | -8.30% | 31.90% | -11.14% | -11.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6616 | 0.6616 | -4.96% | -7.56% | -5.13% | -- | 32.11% | -10.75% | -11.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6961 | 0.6961 | -1.01% | -- | -- | -- | -- | -6.10% | -6.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7032 | 0.7032 | -2.28% | 2.00% | -- | -- | 41.01% | -5.14% | -6.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7196 | 0.7196 | 1.28% | 5.59% | -1.99% | -- | 42.21% | -2.93% | -5.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7105 | 0.7105 | -0.73% | -1.85% | -- | 0.08% | -- | -4.15% | -6.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7157 | 0.7157 | 0.00% | -2.21% | -- | -0.42% | -- | -3.45% | -5.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6894 | 0.6894 | 1.16% | -- | -- | -- | 37.96% | -7.00% | -6.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6815 | 0.6815 | -5.86% | -7.49% | -- | -- | 36.06% | -8.07% | -8.51% | -- | -- | | 2026-06-25 | 0.7239 | 0.7239 | -1.09% | -1.74% | -- | -- | -- | -2.35% | -3.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7319 | 0.7319 | 1.48% | -1.45% | -6.61% | 4.29% | 47.32% | -1.27% | -2.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7212 | 0.7212 | 0.00% | -3.42% | -7.97% | -- | -- | -2.71% | -3.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7367 | 0.7367 | -0.81% | -- | -- | -- | -- | -0.62% | -3.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7427 | 0.7427 | -0.54% | 6.13% | -- | 2.58% | 54.50% | 0.19% | -3.06% | -- | -- | | 2026-06-16 | 0.7467 | 0.7467 | 0.00% | 4.23% | -- | 0.97% | 55.98% | 0.73% | -2.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7163 | 0.7163 | 0.00% | -- | -- | -- | 46.93% | -3.37% | -2.70% | -- | -- | | 2026-06-10 | 0.6998 | 0.6998 | -2.32% | -4.69% | -13.72% | -- | 45.49% | -5.60% | -4.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7164 | 0.7164 | 2.72% | -- | -11.68% | 0.70% | 48.11% | -3.36% | -2.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6974 | 0.6974 | 0.00% | -- | -14.02% | -- | 44.12% | -5.92% | -4.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7342 | 0.7342 | 0.00% | -3.96% | -- | -- | 53.53% | -0.96% | -3.35% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7645 | 0.7645 | 0.00% | -2.31% | -- | -- | -- | 3.13% | 1.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7837 | 0.7837 | 1.48% | -- | -- | 7.80% | 56.24% | 5.72% | 0.77% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7723 | 0.7723 | -1.32% | -0.60% | -1.67% | 6.23% | 52.00% | 4.18% | -0.01% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7826 | 0.7826 | 0.00% | -- | -- | 7.65% | 56.58% | 5.57% | 1.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7770 | 0.7770 | 0.00% | -6.17% | 0.66% | 6.88% | -- | 4.82% | 2.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8111 | 0.8111 | -2.05% | -- | -- | 13.79% | 65.29% | 9.42% | 7.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8281 | 0.8281 | 0.00% | -- | -- | 16.18% | -- | 11.71% | 10.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8143 | 0.8143 | 4.85% | -- | -- | -- | 72.38% | 9.85% | 6.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7766 | 0.7766 | 0.00% | -1.12% | -- | 5.56% | 65.09% | 4.76% | 1.85% | -- | -- | | 2026-04-24 | 0.7877 | 0.7877 | 0.00% | 1.25% | 12.24% | 3.45% | 65.76% | 6.26% | 3.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7854 | 0.7854 | 0.00% | 1.75% | 11.01% | -- | -- | 5.95% | 1.75% | -- | -- | | 2026-04-17 | 0.7780 | 0.7780 | -0.06% | 4.67% | 7.46% | 3.76% | 69.43% | 4.95% | -3.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7785 | 0.7785 | 0.00% | 8.38% | 5.27% | 3.83% | -- | 5.02% | -3.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7719 | 0.7719 | 0.00% | -- | -- | 4.49% | -- | 4.13% | -3.85% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7433 | 0.7433 | 3.48% | -- | -- | -- | -- | 0.27% | -7.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7183 | 0.7183 | 0.00% | 1.18% | 0.97% | -- | 61.34% | -3.10% | -8.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7099 | 0.7099 | -1.22% | -- | -- | -- | -- | -4.24% | -11.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7187 | 0.7187 | 0.00% | -- | -- | -- | -- | -3.05% | -10.47% | -- | -- | | 2026-03-30 | 0.7353 | 0.7353 | 0.00% | -- | -- | -- | -- | -0.81% | -8.28% | -- | -- | | 2026-03-24 | 0.7018 | 0.7018 | 0.00% | -3.07% | -4.24% | -1.42% | -- | -5.33% | -11.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7075 | 0.7075 | 0.00% | -- | -2.68% | -- | 32.12% | -4.56% | -8.71% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7240 | 0.7240 | -2.10% | -- | -0.41% | 5.23% | -- | -2.33% | -6.36% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7395 | 0.7395 | 0.00% | 3.95% | 1.72% | 10.69% | 37.17% | -0.24% | -4.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7397 | 0.7397 | 0.00% | -- | 1.89% | -- | -- | -0.22% | -8.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7114 | 0.7114 | 0.00% | -- | -1.15% | -- | -- | -4.03% | -13.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7069 | 0.7069 | 0.00% | -3.60% | -- | 2.06% | 32.73% | -4.64% | -15.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7333 | 0.7333 | 0.00% | 0.87% | -1.90% | 6.35% | 36.20% | -1.08% | -13.24% | -- | -- | | 2026-02-24 | 0.7329 | 0.7329 | 0.81% | 0.81% | -3.74% | -- | 37.87% | -1.13% | -13.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7270 | 0.7270 | 0.00% | 1.99% | -2.72% | -4.43% | -- | -1.93% | -19.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7260 | 0.7260 | 0.00% | 1.35% | -- | -- | -- | -2.06% | -18.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7197 | 0.7197 | 0.97% | 3.52% | -- | -3.11% | -- | -2.91% | -20.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7128 | 0.7128 | 0.00% | -- | -- | -2.42% | -- | -3.84% | -20.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7163 | 0.7163 | 0.00% | -2.64% | -- | -- | -- | -3.37% | -21.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6952 | 0.6952 | 0.00% | -7.00% | -- | -5.59% | -- | -6.22% | -25.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7357 | 0.7357 | -0.34% | -- | 0.86% | 3.72% | -- | -0.76% | -17.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7382 | 0.7382 | -1.24% | -0.23% | 1.21% | -- | -- | -0.42% | -17.46% | -- | -- | | 2026-01-26 | 0.7475 | 0.7475 | -1.83% | -0.35% | 2.48% | 6.24% | 54.76% | 0.84% | -16.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7614 | 0.7614 | 2.50% | 1.55% | -- | -- | -- | 2.71% | -14.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7428 | 0.7428 | 0.00% | -- | -- | -- | -- | 0.20% | -16.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7399 | 0.7399 | -1.36% | -0.99% | -- | -- | -- | -0.19% | -17.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7501 | 0.7501 | 0.04% | 0.23% | -- | 10.95% | 56.83% | 1.19% | -14.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7498 | 0.7498 | 0.00% | -- | 12.23% | 6.87% | -- | 1.15% | -14.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7387 | 0.7387 | -1.15% | -1.65% | -- | -- | -- | -0.35% | -15.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7473 | 0.7473 | -0.15% | -- | -- | -- | 61.68% | 0.81% | -14.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7484 | 0.7484 | 0.00% | 0.96% | -- | -- | 62.84% | 0.96% | -14.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7511 | 0.7511 | 0.00% | -- | 8.45% | -- | -- | 1.32% | -11.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7413 | 0.7413 | 0.00% | 3.45% | 7.03% | -- | -- | 0.00% | -11.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7166 | 0.7166 | -1.75% | -- | 2.21% | -- | -- | 54.57% | -13.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7294 | 0.7294 | 0.00% | -- | 5.79% | 5.82% | -- | 57.33% | -13.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7119 | 0.7119 | 0.00% | 3.47% | -- | 2.58% | 44.84% | 53.56% | -13.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6880 | 0.6880 | 2.98% | -1.83% | -9.44% | 1.76% | 39.67% | 48.40% | -20.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6681 | 0.6681 | -1.56% | -- | -10.45% | 0.68% | -- | 44.11% | -22.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6787 | 0.6787 | 0.00% | -- | -9.03% | -- | -- | 46.40% | -23.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7008 | 0.7008 | 0.00% | 2.58% | -- | -- | 37.47% | 51.16% | -21.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6926 | 0.6926 | 0.38% | -1.21% | -3.38% | -- | 37.53% | 49.40% | -20.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6900 | 0.6900 | 1.00% | -- | -- | 17.55% | 36.50% | 48.84% | -20.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6832 | 0.6832 | -1.68% | -0.91% | -5.74% | -- | 33.20% | 47.37% | -21.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6949 | 0.6949 | 0.00% | 0.65% | -5.64% | -- | 34.54% | 49.89% | -20.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7011 | 0.7011 | 0.00% | 1.95% | -1.16% | -- | 39.72% | 51.23% | -16.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6895 | 0.6895 | -0.13% | -6.72% | -2.00% | -- | 37.96% | 48.73% | -18.60% | -- | -- | | 2025-11-25 | 0.6904 | 0.6904 | 0.00% | -- | -1.88% | -- | 33.88% | 48.92% | -18.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6877 | 0.6877 | -5.50% | -7.83% | -0.79% | 25.22% | 30.84% | 48.34% | -21.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7277 | 0.7277 | -1.56% | -4.34% | -- | 31.33% | 38.90% | 56.97% | -16.24% | -- | -- | | 2025-11-19 | 0.7392 | 0.7392 | 0.00% | 2.85% | 9.33% | 34.25% | 41.88% | 59.45% | -14.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7597 | 0.7597 | 1.82% | -- | 12.37% | 39.91% | 49.69% | 63.87% | -13.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7461 | 0.7461 | -1.92% | 0.44% | -- | -- | 42.17% | 60.94% | -16.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7607 | 0.7607 | 5.84% | 4.13% | -- | -- | 39.86% | 64.09% | -17.15% | 开放申购 | 开放赎回 |
|