|
| 华安景气驱动一年持有期混合-A(014177)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 | | 2026-09-30 | 1.4330 | 1.4330 | 0.00% | -- | 7.53% | 3.10% | -- | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3850 | 1.3850 | 0.00% | -- | 3.92% | -- | -- | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3451 | 1.3451 | 2.91% | 4.60% | -2.88% | -7.55% | -11.41% | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3071 | 1.3071 | 1.93% | -0.21% | -3.97% | -10.26% | -12.46% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2824 | 1.2824 | -0.84% | -3.00% | -5.79% | -- | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2932 | 1.2932 | 2.53% | 0.07% | -5.00% | -9.84% | -- | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2613 | 1.2613 | -1.92% | -1.93% | -6.75% | -- | -13.41% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2860 | 1.2860 | -1.82% | -2.25% | -5.88% | -9.14% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3098 | 1.3098 | -0.92% | 0.04% | -3.75% | -7.59% | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3220 | 1.3220 | 2.30% | 0.42% | -2.86% | -5.95% | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2923 | 1.2923 | 0.48% | -2.34% | -5.04% | -- | -8.44% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2861 | 1.2861 | -2.24% | -3.50% | -3.24% | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3156 | 1.3156 | 0.48% | -2.90% | 1.69% | -9.73% | -7.92% | -- | 22.96% | -- | -- | | 2026-09-02 | 1.3093 | 1.3093 | -0.55% | -2.25% | -0.08% | -- | -- | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3165 | 1.3165 | -0.51% | -1.87% | 0.47% | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3233 | 1.3233 | -0.71% | -0.20% | 0.99% | -- | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3327 | 1.3327 | -1.64% | -2.04% | 1.97% | -- | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3549 | 1.3549 | 1.15% | -1.66% | 1.61% | -6.32% | -- | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3395 | 1.3395 | -0.16% | -0.35% | 1.62% | -- | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3416 | 1.3416 | 1.18% | -3.28% | 1.78% | -- | -5.31% | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3259 | 1.3259 | -2.54% | -4.27% | 0.58% | -8.84% | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3605 | 1.3605 | -1.26% | -0.05% | 0.66% | -5.65% | -- | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3778 | 1.3778 | 2.50% | 1.11% | 4.62% | -6.49% | 2.52% | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3442 | 1.3442 | -3.09% | -1.36% | 2.07% | -8.29% | 0.61% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3871 | 1.3871 | 0.15% | 2.55% | 5.33% | -4.91% | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3850 | 1.3850 | 1.75% | 1.36% | 5.17% | -- | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3612 | 1.3612 | -0.11% | 0.02% | -1.30% | -- | 5.42% | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3627 | 1.3627 | 0.00% | 2.08% | -0.31% | -- | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3627 | 1.3627 | 0.75% | 1.50% | -1.45% | -9.58% | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3526 | 1.3526 | -1.01% | 1.76% | -2.18% | -10.19% | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3664 | 1.3664 | 0.40% | 5.62% | -1.18% | -8.09% | 9.95% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3609 | 1.3609 | 1.95% | 3.86% | -- | -- | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3349 | 1.3349 | -0.57% | 3.31% | -3.75% | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3425 | 1.3425 | 1.00% | 1.97% | -2.75% | -7.60% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3292 | 1.3292 | 2.74% | 1.71% | -3.72% | -8.52% | 6.29% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2937 | 1.2937 | -1.27% | -2.98% | -6.29% | -10.96% | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3103 | 1.3103 | 1.41% | -0.60% | -5.73% | -9.82% | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2921 | 1.2921 | -1.86% | -3.42% | -7.04% | -11.07% | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3166 | 1.3166 | 0.74% | -2.28% | -5.16% | -9.40% | 3.60% | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3069 | 1.3069 | -1.99% | -3.31% | -- | -- | 5.37% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3334 | 1.3334 | 1.15% | 1.25% | -- | -- | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3182 | 1.3182 | -1.47% | 0.10% | -6.13% | -7.90% | 8.42% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3379 | 1.3379 | -0.70% | -1.83% | -5.81% | -7.22% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3473 | 1.3473 | -0.32% | -2.39% | -6.88% | -6.63% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3516 | 1.3516 | 2.63% | -1.99% | -6.39% | -6.86% | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3170 | 1.3170 | 0.01% | -3.65% | -8.79% | -9.19% | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3169 | 1.3169 | -3.38% | -4.76% | -9.49% | -- | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3629 | 1.3629 | -1.26% | -- | -6.43% | -- | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3803 | 1.3803 | 0.09% | 0.54% | -- | -- | 17.99% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3791 | 1.3791 | 0.89% | -- | -3.86% | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3669 | 1.3669 | -1.14% | -1.44% | -4.71% | -- | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3827 | 1.3827 | 0.00% | 0.16% | -2.31% | -1.84% | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3729 | 1.3729 | 0.00% | -2.39% | -2.33% | -2.32% | 19.41% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3869 | 1.3869 | 0.46% | -0.09% | -- | -- | 22.45% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3805 | 1.3805 | -0.25% | -- | -5.28% | -- | 22.59% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3839 | 1.3839 | -1.61% | -1.61% | -- | -- | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4065 | 1.4065 | 1.19% | 0.16% | -- | 1.39% | 25.74% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3899 | 1.3899 | 0.12% | -2.15% | -- | -- | 24.46% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3882 | 1.3882 | 0.00% | -4.06% | -- | -- | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4066 | 1.4066 | 0.16% | -2.58% | -- | -- | 28.00% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4043 | 1.4043 | -1.14% | -3.48% | -3.44% | -- | 29.56% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4205 | 1.4205 | -1.82% | -2.47% | -2.33% | -- | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4469 | 1.4469 | 0.21% | -- | -0.52% | -- | 39.53% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4439 | 1.4439 | -0.76% | -- | -1.02% | 0.56% | 35.27% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4549 | 1.4549 | -0.11% | 2.79% | -- | 1.23% | 37.46% | -- | 18.71% | -- | -- | | 2026-06-16 | 1.4565 | 1.4565 | 0.00% | 2.76% | -- | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4344 | 1.4344 | 0.00% | -- | -4.82% | 0.01% | -- | -- | 21.84% | -- | -- | | 2026-06-10 | 1.4154 | 1.4154 | -0.14% | -2.88% | -4.80% | -- | 32.54% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4174 | 1.4174 | 0.83% | -- | -4.66% | -- | 33.53% | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4057 | 1.4057 | 0.00% | -- | -5.45% | -2.08% | 35.55% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4574 | 1.4574 | 0.00% | 0.77% | 0.30% | -- | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4463 | 1.4463 | 0.00% | -1.85% | -- | -- | 42.45% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4544 | 1.4544 | 0.86% | -- | 0.80% | -3.60% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4420 | 1.4420 | -2.14% | -- | -0.63% | -4.42% | 39.80% | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4735 | 1.4735 | 0.53% | -- | 1.60% | -2.33% | 43.35% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4657 | 1.4657 | 0.47% | -2.74% | -- | -2.85% | 44.87% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4588 | 1.4588 | 0.00% | -3.13% | -- | -3.31% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5070 | 1.5070 | 0.07% | 3.72% | 6.99% | -- | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5060 | 1.5060 | 1.30% | 3.65% | 6.91% | -2.17% | -- | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4867 | 1.4867 | 0.00% | 2.32% | 5.78% | -3.30% | 45.78% | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4530 | 1.4530 | -0.01% | 0.76% | -- | -- | 41.31% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4532 | 1.4532 | 0.00% | 0.71% | -- | -- | 42.65% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4313 | 1.4313 | -0.74% | -- | -- | -7.90% | 40.79% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4420 | 1.4420 | -0.06% | -- | -- | -7.21% | -- | -- | 18.96% | -- | -- | | 2026-04-22 | 1.4429 | 1.4429 | -0.57% | -- | -- | -- | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4512 | 1.4512 | 0.06% | -- | -- | -- | 45.28% | -- | 19.72% | -- | -- | | 2026-04-20 | 1.4503 | 1.4503 | 0.00% | -- | -- | -6.80% | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | 44.18% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4055 | 1.4055 | 0.00% | 1.32% | -2.09% | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3872 | 1.3872 | 2.43% | -- | -- | -5.04% | -- | -- | 20.58% | -- | -- | | 2026-03-31 | 1.3543 | 1.3543 | 0.00% | -- | -- | -7.30% | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4358 | 1.4358 | -0.10% | -0.37% | -4.83% | -- | -- | -- | 26.86% | -- | -- | | 2026-03-17 | 1.4372 | 1.4372 | 0.00% | -- | -4.74% | -- | 28.72% | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4342 | 1.4342 | -0.48% | -- | -- | -- | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4411 | 1.4411 | 0.00% | -- | -6.39% | -- | 27.29% | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4355 | 1.4355 | 0.00% | -- | -6.63% | -- | 26.36% | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4627 | 1.4627 | 0.00% | -3.05% | -3.15% | 1.78% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4783 | 1.4783 | 0.00% | -2.01% | -4.16% | 4.61% | 34.10% | -- | 31.32% | -- | -- | | 2026-02-13 | 1.5087 | 1.5087 | 0.00% | -1.87% | -1.26% | 1.54% | 46.06% | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5394 | 1.5394 | 0.00% | -- | -- | -- | -- | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5583 | 1.5583 | 1.36% | 3.19% | -- | 5.46% | -- | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5374 | 1.5374 | -1.04% | -- | 1.98% | 3.08% | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5535 | 1.5535 | 0.00% | -- | -- | -- | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5302 | 1.5302 | 1.32% | -- | 4.74% | 2.64% | 52.67% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5102 | 1.5102 | 0.00% | -2.09% | 3.37% | -- | 50.67% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5425 | 1.5425 | -0.75% | -- | -- | -- | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5541 | 1.5541 | 0.00% | 1.30% | 7.67% | 4.52% | 54.93% | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5561 | 1.5561 | 0.00% | 1.85% | -- | 5.04% | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5342 | 1.5342 | 0.00% | -- | -- | -- | -- | -- | 39.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5335 | 1.5335 | 0.37% | -- | -- | -- | -- | -- | 41.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5279 | 1.5279 | -0.18% | 1.35% | -- | -- | 55.84% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5307 | 1.5307 | 0.00% | -- | -- | -0.65% | -- | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5076 | 1.5076 | 0.00% | 3.06% | -- | -- | -- | -- | 40.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4609 | 1.4609 | -0.13% | 0.94% | 2.33% | -- | -- | -- | 38.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4628 | 1.4628 | 0.00% | 1.34% | 2.47% | -- | 41.79% | -- | 38.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4548 | 1.4548 | 0.52% | -- | 2.86% | -6.00% | -- | -- | 40.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4473 | 1.4473 | 0.27% | -- | 2.96% | -5.70% | 39.86% | -- | 40.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4434 | 1.4434 | -0.24% | -- | 2.87% | -4.47% | 41.00% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4469 | 1.4469 | 0.00% | -- | 3.12% | -4.66% | 39.14% | -- | 40.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4388 | 1.4388 | 0.00% | 0.62% | -2.89% | -- | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4495 | 1.4495 | 0.00% | -- | -1.90% | -- | 40.65% | -- | 33.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4299 | 1.4299 | -0.50% | 1.18% | -4.09% | 0.08% | 37.48% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4371 | 1.4371 | 0.00% | 1.61% | -- | -- | 37.85% | -- | 33.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4276 | 1.4276 | 0.68% | 1.75% | -- | -- | 40.96% | -- | 37.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4179 | 1.4179 | 0.33% | -- | -7.90% | -- | 38.94% | -- | 38.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4132 | 1.4132 | -0.08% | -2.07% | -- | -- | 43.25% | -- | 37.86% | -- | -- | | 2025-11-25 | 1.4143 | 1.4143 | 0.61% | -1.95% | -- | -0.18% | 42.95% | -- | 37.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4057 | 1.4057 | 0.19% | -- | -- | -- | 42.45% | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4031 | 1.4031 | 0.00% | -3.84% | -6.99% | -- | 38.28% | -- | 32.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4431 | 1.4431 | 0.04% | -1.70% | -- | 8.02% | 44.19% | -- | 35.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4425 | 1.4425 | 0.00% | -- | -- | -- | 47.48% | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4591 | 1.4591 | -1.80% | -1.25% | -- | 13.00% | 42.35% | -- | 37.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4858 | 1.4858 | 1.21% | -0.38% | -- | -- | 41.73% | -- | 36.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4680 | 1.4680 | 0.00% | -- | -4.72% | -- | 40.61% | -- | 35.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4816 | 1.4816 | 0.27% | -0.62% | -3.84% | 19.21% | 40.60% | -- | 36.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4776 | 1.4776 | -0.93% | -- | -- | -- | 39.44% | -- | 33.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4914 | 1.4914 | 0.00% | -- | -- | -- | 44.94% | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4618 | 1.4618 | -1.95% | -- | -- | 16.90% | 46.68% | -- | 31.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4908 | 1.4908 | 0.00% | -3.17% | -- | -- | 51.60% | -- | 37.25% | -- | -- | | 2025-10-29 | 1.5473 | 1.5473 | 0.00% | 2.91% | -0.20% | 21.76% | 53.79% | -- | 48.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5396 | 1.5396 | 0.00% | 3.93% | -- | -- | 53.91% | -- | 44.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4869 | 1.4869 | -1.10% | -- | -1.59% | -- | 47.38% | -- | 40.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5035 | 1.5035 | -0.34% | -0.52% | -0.94% | -- | 50.56% | -- | 41.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5086 | 1.5086 | 1.84% | -- | 0.56% | -- | 51.34% | -- | 42.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4814 | 1.4814 | 0.00% | -- | -1.25% | -- | 48.99% | -- | 39.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5113 | 1.5113 | 0.00% | -- | -- | 29.19% | 60.06% | -- | 42.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5407 | 1.5407 | 0.00% | -- | -- | -- | 56.37% | -- | 50.66% | 开放申购 | 开放赎回 |
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