|
| 华安品质领先混合-A(014773)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 | | 2026-08-21 | 0.8439 | 0.8439 | -0.37% | -0.89% | 0.72% | 9.75% | 36.20% | 31.12% | 4.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8470 | 0.8470 | 1.24% | -0.31% | 3.82% | -- | -- | 31.60% | 3.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8366 | 0.8366 | -2.95% | -1.56% | 1.88% | -- | -- | 29.99% | 2.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8620 | 0.8620 | -0.65% | 2.07% | 4.97% | 13.14% | -- | 33.93% | 5.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8676 | 0.8676 | 1.89% | 1.80% | 5.65% | 15.90% | -- | 34.80% | 4.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8515 | 0.8515 | 0.22% | 0.48% | -4.45% | 12.38% | -- | 32.30% | 1.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8496 | 0.8496 | -0.04% | 3.19% | -2.36% | -- | -- | 32.01% | 1.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8499 | 0.8499 | 0.64% | 3.65% | -7.34% | 11.46% | -- | 32.05% | 1.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8445 | 0.8445 | -0.92% | 4.03% | -7.93% | -- | -- | 31.22% | 0.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8523 | 0.8523 | 0.58% | 6.21% | -7.08% | 15.47% | -- | 32.43% | -0.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8474 | 0.8474 | 2.93% | 3.52% | -10.86% | 15.01% | 43.58% | 31.67% | -2.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8233 | 0.8233 | 0.40% | 0.71% | -15.03% | -- | -- | 27.92% | -5.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8200 | 0.8200 | 1.01% | -0.76% | -19.44% | -- | 38.56% | 27.41% | -5.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8118 | 0.8118 | 1.16% | -1.36% | -20.25% | -- | 37.94% | 26.13% | -6.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8025 | 0.8025 | -1.97% | -2.74% | -21.16% | -- | -- | 24.69% | -6.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8186 | 0.8186 | 0.13% | 0.12% | -27.56% | -- | -- | 27.19% | -6.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8175 | 0.8175 | -1.06% | -0.56% | -27.65% | -- | 39.89% | 27.02% | -5.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8263 | 0.8263 | 0.40% | -1.08% | -25.76% | 19.22% | 39.32% | 28.39% | -4.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8230 | 0.8230 | -0.25% | -1.78% | -26.50% | 19.45% | -- | 27.87% | -4.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8251 | 0.8251 | 0.92% | 1.14% | -26.32% | 17.65% | 43.60% | 28.20% | -3.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8176 | 0.8176 | -0.55% | -0.44% | -23.66% | -- | -- | 27.04% | -3.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8221 | 0.8221 | -1.58% | -5.20% | -20.21% | -- | -- | 27.73% | -3.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8353 | 0.8353 | -0.31% | -4.87% | -21.80% | 19.26% | -- | 29.79% | -1.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8379 | 0.8379 | 2.71% | -5.98% | -- | -- | -- | 30.19% | -1.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8158 | 0.8158 | -0.66% | -6.24% | -- | -- | 44.39% | 26.76% | -3.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8212 | 0.8212 | -5.30% | -10.47% | -- | 21.09% | -- | 27.59% | -4.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8672 | 0.8672 | -1.24% | -10.93% | -13.85% | 29.32% | -- | 34.74% | 0.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8781 | 0.8781 | -1.47% | -6.44% | -- | 32.86% | 56.66% | 36.44% | 2.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8912 | 0.8912 | 2.43% | -6.25% | -1.39% | 33.29% | -- | 38.47% | 3.70% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8701 | 0.8701 | -5.14% | -10.20% | -3.73% | -- | 57.97% | 35.19% | 0.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9172 | 0.9172 | -5.79% | -9.89% | 4.52% | 40.05% | 63.12% | 42.51% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9736 | 0.9736 | 3.74% | -6.71% | -- | -- | 68.47% | 51.27% | 13.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9385 | 0.9385 | -1.27% | -16.33% | 12.35% | -- | 62.23% | 45.82% | 9.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9506 | 0.9506 | -1.89% | -15.88% | 12.50% | -- | -- | 47.70% | 11.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9689 | 0.9689 | -4.81% | -12.95% | 14.66% | -- | 70.67% | 50.54% | 12.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0179 | 1.0179 | -2.46% | -9.10% | 22.06% | -- | 79.33% | 58.16% | 17.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0436 | 1.0436 | -6.96% | -6.50% | 25.90% | -- | -- | 62.15% | 21.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1217 | 1.1217 | -0.73% | 4.73% | 41.18% | 74.07% | 93.80% | 74.29% | 30.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1300 | 1.1300 | 1.53% | 9.68% | -- | 75.99% | -- | 75.57% | 31.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1130 | 1.1130 | -0.61% | 4.20% | -- | -- | -- | 72.93% | 30.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1198 | 1.1198 | 0.33% | -- | -- | -- | 102.97% | 73.99% | 33.63% | -- | -- | | 2026-06-25 | 1.1161 | 1.1161 | 4.21% | -- | -- | -- | -- | 73.42% | 31.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0710 | 1.0710 | 3.95% | -- | -- | 68.56% | 92.87% | 66.41% | 26.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0303 | 1.0303 | -3.54% | 2.35% | -- | -- | -- | 60.08% | 21.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0681 | 1.0681 | 0.00% | -- | -- | 65.06% | -- | 65.96% | 26.28% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.0066 | 1.0066 | 0.00% | -- | 34.46% | 49.39% | -- | 56.40% | 16.91% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9038 | 0.9038 | 0.96% | 6.96% | 18.53% | -- | -- | 40.43% | 7.84% | -- | -- | | 2026-06-11 | 0.8952 | 0.8952 | 2.02% | -- | -- | -- | -- | 39.09% | 7.22% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8775 | 0.8775 | 0.00% | 5.23% | 18.89% | -- | -- | 36.34% | 5.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8353 | 0.8353 | -1.15% | 5.14% | 13.17% | 23.15% | 41.38% | 29.79% | 0.89% | -- | -- | | 2026-06-05 | 0.8450 | 0.8450 | 0.00% | -- | -- | 26.57% | 42.42% | 31.29% | -0.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8339 | 0.8339 | 0.60% | 2.62% | -- | -- | -- | 29.57% | -1.97% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8289 | 0.8289 | 4.33% | -- | -- | -- | -- | 28.79% | -2.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7945 | 0.7945 | 0.00% | -- | -- | 15.30% | -- | 23.45% | -5.64% | -- | -- | | 2026-05-27 | 0.8126 | 0.8126 | 0.00% | -- | 15.87% | 17.92% | -- | 26.26% | -4.52% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7689 | 0.7689 | 0.00% | 1.48% | -- | 13.24% | 29.73% | 19.47% | -11.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7619 | 0.7619 | 1.78% | -- | 12.34% | 12.21% | -- | 18.38% | -11.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7486 | 0.7486 | -1.20% | 1.42% | 13.27% | 10.25% | 26.56% | 16.31% | -13.76% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7577 | 0.7577 | 0.00% | 2.84% | 13.33% | 11.59% | 25.45% | 17.73% | -11.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7625 | 0.7625 | 0.00% | -- | 16.43% | -- | 26.85% | 18.47% | -11.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7381 | 0.7381 | 0.18% | -- | -- | 11.61% | 22.59% | 14.68% | -15.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7368 | 0.7368 | 0.00% | -- | -- | 11.42% | -- | 14.48% | -15.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6931 | 0.6931 | 0.60% | -1.04% | -- | -- | -- | 7.69% | -21.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6890 | 0.6890 | -1.75% | -- | -- | 2.67% | 19.81% | 7.05% | -21.49% | -- | -- | | 2026-04-27 | 0.7013 | 0.7013 | 0.00% | -- | -- | -- | 21.84% | 8.97% | -19.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7004 | 0.7004 | 0.00% | 5.98% | 8.24% | 4.65% | 21.62% | 8.83% | -19.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6782 | 0.6782 | 1.13% | 3.56% | -- | 2.26% | 17.82% | 5.38% | -24.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6706 | 0.6706 | 1.47% | -- | -0.47% | 1.12% | -- | 4.20% | -25.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6609 | 0.6609 | -1.15% | -- | -- | -- | 14.78% | 2.69% | -26.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6686 | 0.6686 | 0.00% | -- | -- | 2.94% | 16.00% | 3.88% | -25.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6549 | 0.6549 | 0.00% | -- | -- | 0.51% | 16.97% | 1.76% | -27.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6444 | 0.6444 | 1.95% | -- | -6.49% | 1.54% | 6.37% | 0.12% | -28.15% | -- | -- | | 2026-03-31 | 0.6321 | 0.6321 | -1.56% | -0.52% | -8.27% | -0.39% | 4.22% | -1.79% | -29.52% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6421 | 0.6421 | 0.00% | -- | -6.82% | 0.22% | -- | -0.23% | -28.28% | -- | -- | | 2026-03-24 | 0.6354 | 0.6354 | 0.00% | -- | -- | -1.24% | 3.32% | -1.27% | -29.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6471 | 0.6471 | 0.00% | -- | -4.70% | 4.37% | -- | 0.54% | -26.91% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6672 | 0.6672 | 0.00% | -- | -1.74% | -- | 1.52% | 3.67% | -24.69% | -- | -- | | 2026-03-16 | 0.6738 | 0.6738 | 0.00% | -- | -0.77% | -- | -- | 4.69% | -23.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6783 | 0.6783 | 1.60% | -1.57% | 2.57% | 11.91% | -- | 5.39% | -26.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6676 | 0.6676 | 1.11% | -- | -- | 10.15% | 3.73% | 3.73% | -27.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6603 | 0.6603 | 0.00% | -- | -- | -- | 3.09% | 2.59% | -28.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6891 | 0.6891 | 0.00% | 1.49% | -- | -- | -- | 7.07% | -25.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6790 | 0.6790 | 0.00% | 2.68% | -- | 8.90% | 5.63% | 5.50% | -27.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6613 | 0.6613 | 0.00% | -1.12% | -- | 2.26% | 6.05% | 2.75% | -29.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6639 | 0.6639 | 2.15% | -- | 4.62% | 4.01% | -- | 3.15% | -29.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6499 | 0.6499 | -2.83% | -2.49% | 2.41% | 1.91% | -- | 0.98% | -30.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6688 | 0.6688 | 0.00% | -0.82% | 4.39% | -- | -- | 3.92% | -28.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6711 | 0.6711 | 0.00% | -0.27% | 4.73% | -- | -- | 4.27% | -27.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6665 | 0.6665 | -1.16% | -- | 4.01% | 2.78% | 11.14% | 3.56% | -28.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6743 | 0.6743 | 0.75% | 1.67% | -- | -- | -- | 4.77% | -27.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6693 | 0.6693 | -0.53% | -- | 5.35% | -- | 14.35% | 3.99% | -27.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6729 | 0.6729 | 1.36% | 3.60% | 8.53% | -- | 13.78% | 4.55% | -27.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6639 | 0.6639 | 0.00% | -- | 7.08% | -- | 13.51% | 3.15% | -28.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6632 | 0.6632 | 0.00% | 1.78% | -- | 2.06% | -- | 3.05% | -27.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6495 | 0.6495 | 0.00% | -- | 2.67% | 1.87% | 12.41% | 0.92% | -29.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6544 | 0.6544 | 0.43% | 1.68% | 3.45% | -- | 17.70% | 1.68% | -28.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6516 | 0.6516 | 0.18% | 2.68% | -- | -- | -- | 1.24% | -29.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6504 | 0.6504 | 0.00% | 2.49% | 4.01% | -- | -- | 1.06% | -29.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6436 | 0.6436 | 1.42% | 0.53% | 6.19% | -- | 14.13% | 0.00% | -30.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6346 | 0.6346 | -0.95% | -1.37% | -- | -- | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6407 | 0.6407 | 0.08% | -- | -- | -- | 5.90% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6402 | 0.6402 | -0.09% | 0.77% | -- | -7.22% | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6408 | 0.6408 | 0.00% | 3.35% | 8.43% | -- | 6.30% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6434 | 0.6434 | 0.00% | 2.22% | -- | -7.05% | 6.14% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6353 | 0.6353 | 2.47% | -- | -- | -- | 2.06% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6200 | 0.6200 | 0.00% | -1.99% | 3.64% | -- | -0.03% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6294 | 0.6294 | 0.00% | -- | 4.99% | -- | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6326 | 0.6326 | 0.00% | 4.37% | 2.13% | -- | -2.42% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6253 | 0.6253 | 3.17% | 5.00% | -2.43% | -- | -2.48% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6061 | 0.6061 | 0.00% | -- | -3.63% | -- | -4.34% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5935 | 0.5935 | 0.00% | 0.42% | -7.02% | -11.06% | -7.22% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5955 | 0.5955 | 0.00% | -- | -6.62% | -- | -6.13% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5910 | 0.5910 | 0.00% | -1.20% | -8.87% | -- | -3.49% | -- | -32.53% | -- | -- | | 2025-11-20 | 0.5978 | 0.5978 | -0.07% | -4.12% | -- | -- | -6.32% | -- | -34.62% | -- | -- | | 2025-11-19 | 0.5982 | 0.5982 | 0.07% | -3.42% | -- | -- | -5.77% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5978 | 0.5978 | -0.28% | -- | -- | -- | -5.17% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5995 | 0.5995 | -0.68% | -5.13% | -- | -- | -5.22% | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6036 | 0.6036 | -3.19% | -5.82% | -5.33% | -- | -7.08% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6235 | 0.6235 | 0.66% | -3.59% | -- | -- | -7.56% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6194 | 0.6194 | 0.00% | -1.51% | -- | -- | -8.32% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6319 | 0.6319 | -1.40% | -1.00% | -- | -- | -8.35% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6409 | 0.6409 | -0.90% | 0.50% | -- | 8.59% | -9.07% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6467 | 0.6467 | 2.83% | -- | -- | -- | -6.30% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6289 | 0.6289 | 0.02% | -- | -- | 6.27% | -8.74% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6288 | 0.6288 | -1.49% | -- | -- | 6.85% | -6.46% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6383 | 0.6383 | 0.09% | -3.88% | -- | -- | -4.83% | -- | -30.38% | -- | -- | | 2025-10-31 | 0.6377 | 0.6377 | 0.00% | -1.67% | -- | -- | -5.90% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6641 | 0.6641 | 2.41% | -- | -- | 15.58% | -2.18% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6485 | 0.6485 | 0.00% | -- | -6.31% | -- | -3.02% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6498 | 0.6498 | -0.95% | -- | -- | -- | -0.67% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6560 | 0.6560 | 2.89% | -- | -1.22% | 17.04% | 0.71% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6376 | 0.6376 | 0.00% | -- | -- | -- | -5.37% | -- | -31.68% | -- | -- | | 2025-09-29 | 0.6900 | 0.6900 | 0.00% | -- | -- | -- | 9.87% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6922 | 0.6922 | 0.00% | -- | -- | 24.65% | 18.53% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.6641 | 0.6641 | 0.00% | -- | -- | 12.25% | -- | -- | -30.61% | -- | -- | | 2025-09-10 | 0.6417 | 0.6417 | 0.00% | -3.84% | -- | -- | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6673 | 0.6673 | 0.00% | -- | -- | -- | 13.80% | -- | -31.16% | -- | -- | | 2025-08-25 | 0.6561 | 0.6561 | 0.00% | -- | 14.18% | -- | 15.90% | -- | -35.66% | -- | -- | | 2025-08-21 | 0.6196 | 0.6196 | 0.00% | -- | -- | 4.54% | -- | -- | -39.87% | 开放申购 | 开放赎回 |
|