|
| 华安优嘉精选混合-A(016021)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 | 1.5312 | 1.5312 | 0.00% | 0.45% | -1.16% | -3.16% | -- | 3.54% | 52.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5244 | 1.5244 | 0.00% | -- | -2.60% | -- | -- | 3.08% | 51.22% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5079 | 1.5079 | 0.00% | -- | -3.65% | -12.14% | 9.78% | 1.96% | 49.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5201 | 1.5201 | 0.55% | -0.81% | -2.98% | -10.63% | -- | 2.79% | 48.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5118 | 1.5118 | 0.21% | -2.41% | -1.40% | -9.59% | -- | 2.22% | 47.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5086 | 1.5086 | -0.17% | -2.10% | -1.61% | -8.34% | 10.63% | 2.01% | 47.61% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5111 | 1.5111 | 0.19% | -1.11% | -1.45% | -- | -- | 2.18% | 47.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5083 | 1.5083 | -1.58% | -1.96% | -1.08% | -- | -- | 1.99% | 46.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5325 | 1.5325 | -1.07% | -0.98% | -1.15% | -- | -- | 3.62% | 50.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5491 | 1.5491 | 0.53% | 1.34% | 0.93% | -- | -- | 4.75% | 51.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5410 | 1.5410 | 0.84% | -0.18% | 0.40% | -- | 16.08% | 4.20% | 51.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5281 | 1.5281 | -0.68% | -- | -0.44% | -- | 15.17% | 3.33% | 50.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5385 | 1.5385 | -0.59% | -1.70% | 4.55% | -- | 20.42% | 4.03% | 49.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5477 | 1.5477 | 1.25% | -0.96% | 6.38% | -2.46% | 16.67% | 4.65% | 52.23% | -- | -- | | 2026-09-02 | 1.5286 | 1.5286 | -0.98% | -0.85% | 4.44% | -- | -- | 3.36% | 50.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5438 | 1.5438 | 0.00% | -- | 5.48% | -1.41% | -- | 4.39% | 51.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5651 | 1.5651 | 0.15% | 0.81% | 8.03% | -- | -- | 5.83% | 55.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5627 | 1.5627 | 1.36% | 0.91% | 6.68% | -- | -- | 5.67% | 56.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5417 | 1.5417 | 0.00% | 0.53% | 7.50% | -4.67% | -- | 4.25% | 54.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5371 | 1.5371 | -1.00% | -1.90% | 7.17% | -3.82% | -- | 3.94% | 53.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5526 | 1.5526 | 0.26% | 1.26% | 5.87% | -- | -- | 4.98% | 54.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5486 | 1.5486 | 0.98% | 1.20% | 8.86% | -2.38% | -- | 4.71% | 51.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5336 | 1.5336 | -1.76% | 0.18% | 7.81% | -- | -- | 3.70% | 50.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5610 | 1.5610 | -0.37% | 2.38% | 9.74% | 0.37% | -- | 5.55% | 52.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5668 | 1.5668 | 2.18% | 1.06% | 10.14% | 0.59% | -- | 5.94% | 52.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5333 | 1.5333 | 0.20% | -0.10% | -0.64% | -3.17% | -- | 3.68% | 48.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5302 | 1.5302 | -0.04% | 2.27% | 2.48% | -- | -- | 3.47% | 48.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5308 | 1.5308 | 0.40% | 2.11% | -0.80% | -4.84% | 26.62% | 3.51% | 48.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5247 | 1.5247 | -1.66% | 3.61% | -1.19% | -5.04% | 27.95% | 3.10% | 48.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5504 | 1.5504 | 1.01% | 6.56% | 0.47% | -- | 30.25% | 4.83% | 47.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5349 | 1.5349 | 2.59% | 4.87% | -2.60% | -3.70% | -- | 3.79% | 45.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4962 | 1.4962 | -0.19% | 2.68% | -7.10% | -- | 26.30% | 1.17% | 40.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4991 | 1.4991 | 1.87% | 2.11% | -7.72% | -- | 27.67% | 1.37% | 41.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4716 | 1.4716 | 1.15% | 1.57% | -9.41% | -- | 26.58% | -0.49% | 38.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4549 | 1.4549 | -0.59% | -0.68% | -10.44% | -- | 26.19% | -1.62% | 36.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4636 | 1.4636 | 0.45% | 2.05% | -- | -- | -- | -1.03% | 37.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4571 | 1.4571 | -0.75% | -0.53% | -- | -- | -- | -1.47% | 37.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4681 | 1.4681 | 1.33% | 0.38% | -13.25% | -- | 25.66% | -0.73% | 38.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4488 | 1.4488 | -1.09% | -1.21% | -15.59% | -- | 24.44% | -2.04% | 37.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4648 | 1.4648 | 2.13% | 2.97% | -14.65% | -5.22% | -- | -0.95% | 40.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4342 | 1.4342 | -2.10% | 0.82% | -17.79% | -7.80% | -- | -3.02% | 39.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4649 | 1.4649 | 0.16% | -1.63% | -- | -4.81% | 26.73% | -0.95% | 41.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4626 | 1.4626 | -0.27% | -4.28% | -- | -5.76% | -- | -1.10% | 41.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4665 | 1.4665 | 3.09% | -4.97% | -- | -5.71% | -- | -0.84% | 42.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4226 | 1.4226 | 0.01% | -4.72% | -- | -8.66% | -- | -3.81% | 37.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4225 | 1.4225 | -4.48% | -7.82% | -16.37% | -- | -- | -3.81% | 35.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4892 | 1.4892 | -2.54% | -5.82% | -10.94% | -4.12% | -- | 0.70% | 41.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5280 | 1.5280 | -0.98% | -1.02% | -7.16% | -0.98% | -- | 3.32% | 45.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5432 | 1.5432 | 3.36% | -2.07% | -- | -- | -- | 4.35% | 46.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4931 | 1.4931 | -3.24% | -7.29% | -- | -- | 33.63% | 0.96% | 41.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5431 | 1.5431 | -2.41% | -5.01% | -- | -1.30% | 38.42% | 4.34% | 48.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5812 | 1.5812 | 2.43% | -2.50% | -- | -- | -- | 6.92% | 52.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5437 | 1.5437 | -2.04% | -8.85% | -- | -1.24% | 36.44% | 4.38% | 48.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5758 | 1.5758 | -2.15% | -- | -- | 0.83% | 41.31% | 6.55% | 51.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6105 | 1.6105 | -0.86% | -4.84% | -- | -- | 44.25% | 8.90% | 54.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6245 | 1.6245 | 0.17% | -5.35% | 2.38% | -- | 45.97% | 9.85% | 54.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6218 | 1.6218 | -4.23% | -8.05% | -- | -- | 47.21% | 9.66% | 56.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6935 | 1.6935 | 0.00% | -2.93% | 8.15% | -- | 53.69% | 14.51% | 63.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6924 | 1.6924 | -1.39% | -- | 6.68% | -- | 56.11% | 14.44% | 64.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7163 | 1.7163 | -2.69% | -- | 6.13% | 12.12% | 58.17% | 16.05% | 69.90% | -- | -- | | 2026-06-25 | 1.7638 | 1.7638 | 1.10% | -- | 9.12% | 14.10% | -- | 19.26% | 73.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7446 | 1.7446 | 0.00% | 2.57% | 9.16% | 12.41% | -- | 17.97% | 71.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7009 | 1.7009 | 1.72% | -- | 9.20% | 7.59% | -- | 15.01% | 64.96% | -- | -- | | 2026-06-16 | 1.6721 | 1.6721 | 1.59% | -- | 7.35% | -- | 55.44% | 13.06% | 62.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6459 | 1.6459 | 0.00% | -- | 5.67% | -- | -- | 11.29% | 59.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5867 | 1.5867 | 0.00% | -- | -- | -- | 49.38% | 7.29% | 53.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5659 | 1.5659 | -1.29% | -3.12% | -- | -7.20% | 48.74% | 5.88% | 52.44% | -- | -- | | 2026-05-29 | 1.5864 | 1.5864 | 0.00% | -0.74% | -- | -5.99% | 49.63% | 7.27% | 53.48% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6172 | 1.6172 | 0.05% | -- | 3.96% | -3.50% | -- | 9.35% | 57.68% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6164 | 1.6164 | 1.14% | 3.94% | 3.91% | -- | -- | 9.30% | 58.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5982 | 1.5982 | 0.00% | 2.61% | 2.98% | 0.21% | 49.63% | 8.07% | 52.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5864 | 1.5864 | 0.00% | -- | 1.86% | -0.53% | 49.17% | 7.27% | 52.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5552 | 1.5552 | -0.15% | -3.14% | -- | -2.48% | -- | 5.16% | 49.38% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5576 | 1.5576 | -1.64% | -- | 0.94% | -2.33% | -- | 5.32% | 49.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5835 | 1.5835 | 0.00% | -0.65% | -- | -0.71% | 48.31% | 7.07% | 53.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6086 | 1.6086 | 0.19% | -- | 2.89% | -- | 50.70% | 8.77% | 56.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6056 | 1.6056 | 0.00% | -- | 2.70% | -- | 51.20% | 8.57% | 54.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5938 | 1.5938 | 0.00% | -- | 1.98% | 2.04% | -- | 7.77% | 51.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5455 | 1.5455 | -0.65% | -0.77% | -- | -- | 46.40% | 4.50% | 48.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5556 | 1.5556 | 1.09% | -- | 0.23% | -2.68% | 47.10% | 5.19% | 50.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5389 | 1.5389 | -0.84% | -0.92% | 0.78% | -3.73% | -- | 4.06% | 47.66% | -- | -- | | 2026-04-22 | 1.5520 | 1.5520 | -0.21% | 0.58% | -- | -2.37% | 47.25% | 4.94% | 48.92% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5553 | 1.5553 | -0.14% | -- | -- | -- | -- | 5.17% | 49.23% | -- | -- | | 2026-04-20 | 1.5575 | 1.5575 | 0.00% | -- | -- | -1.21% | -- | 5.31% | 46.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5532 | 1.5532 | 0.65% | -- | -- | -- | -- | 5.02% | 45.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5431 | 1.5431 | 0.00% | -1.28% | -- | -- | -- | 4.34% | 44.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5634 | 1.5634 | 0.00% | -- | -- | 2.89% | 52.04% | 5.71% | 48.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5631 | 1.5631 | 0.02% | -- | -6.09% | 3.65% | 56.69% | 5.69% | 49.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5628 | 1.5628 | 0.00% | -- | -6.10% | 3.22% | 58.03% | 5.67% | 49.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5308 | 1.5308 | -0.97% | -2.25% | -8.65% | 5.51% | 39.86% | 3.51% | 47.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5458 | 1.5458 | -0.40% | -- | -- | 6.75% | -- | 4.52% | 49.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5520 | 1.5520 | 1.64% | -1.83% | -- | 7.32% | -- | 4.94% | 49.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5270 | 1.5270 | 0.00% | -- | -4.25% | 5.80% | -- | 3.25% | 47.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5661 | 1.5661 | 0.00% | -- | -1.80% | 9.41% | -- | 5.90% | 51.61% | -- | -- | | 2026-03-17 | 1.5809 | 1.5809 | 0.00% | -- | -0.87% | 10.85% | 43.56% | 6.90% | 53.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6463 | 1.6463 | 0.00% | -- | -- | 17.08% | -- | 11.32% | 59.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6644 | 1.6644 | 0.00% | -1.36% | 6.56% | -- | 52.56% | 12.54% | 55.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6874 | 1.6874 | 0.69% | 5.81% | -- | -- | -- | 14.10% | 60.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6758 | 1.6758 | 0.00% | 5.08% | 4.19% | -- | 55.76% | 13.31% | 59.21% | -- | -- | | 2026-02-13 | 1.5948 | 1.5948 | 0.00% | 2.10% | 4.50% | 13.08% | 49.09% | 7.84% | 49.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5620 | 1.5620 | -0.38% | -2.25% | 3.55% | 10.46% | 45.86% | 5.62% | 48.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5679 | 1.5679 | 0.00% | -3.89% | 6.02% | -- | -- | 6.02% | 47.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5792 | 1.5792 | 2.00% | -- | 9.33% | -- | -- | 6.78% | 48.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5482 | 1.5482 | -3.12% | -3.74% | 7.18% | -- | -- | 4.69% | 45.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5980 | 1.5980 | -2.04% | -0.03% | 10.66% | 13.13% | -- | 8.05% | 53.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6313 | 1.6313 | -0.74% | 2.62% | -- | -- | -- | 10.30% | 56.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6435 | 1.6435 | 0.00% | -- | 13.27% | 17.75% | -- | 11.13% | 57.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6084 | 1.6084 | 0.62% | -- | 10.86% | 15.15% | -- | 8.76% | 54.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5985 | 1.5985 | 0.55% | -- | 10.75% | -- | 51.03% | 8.09% | 53.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5897 | 1.5897 | 0.00% | -- | -- | -- | 49.41% | 7.49% | 52.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5766 | 1.5766 | 0.00% | 3.31% | 10.14% | 16.88% | 48.30% | 6.61% | 51.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5261 | 1.5261 | 0.00% | 1.17% | -- | -- | -- | 3.19% | 48.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5195 | 1.5195 | 0.76% | 5.19% | -- | -- | -- | 2.75% | 49.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5081 | 1.5081 | -0.39% | 4.40% | -- | -- | -- | 1.97% | 49.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5140 | 1.5140 | 0.37% | 4.81% | -- | -- | 43.85% | 2.37% | 49.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5084 | 1.5084 | 1.99% | 4.46% | -- | -- | -- | 1.99% | 49.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4789 | 1.4789 | 2.38% | -- | -- | -- | 41.22% | 0.00% | 45.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4445 | 1.4445 | 0.03% | -0.12% | 6.22% | -- | 34.05% | -- | 45.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4440 | 1.4440 | 0.00% | 0.05% | 6.18% | -- | 32.77% | -- | 45.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4509 | 1.4509 | 0.20% | 1.36% | -- | 5.63% | -- | -- | 48.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4480 | 1.4480 | 0.12% | -- | 7.95% | 3.84% | 34.29% | -- | 48.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4462 | 1.4462 | 0.20% | 1.41% | -- | 3.99% | 33.81% | -- | 48.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4433 | 1.4433 | 0.00% | 3.54% | -- | -- | -- | -- | 48.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4314 | 1.4314 | 0.00% | -- | 5.56% | -- | -- | -- | 45.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4261 | 1.4261 | 2.30% | 0.61% | -- | -- | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3940 | 1.3940 | -2.07% | -- | -- | -- | -- | -- | 39.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4234 | 1.4234 | 0.00% | -- | -- | 4.39% | -- | -- | 42.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4061 | 1.4061 | -0.80% | 1.16% | -- | -- | 30.13% | -- | 39.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4174 | 1.4174 | 0.00% | -- | -- | -- | -- | -- | 40.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3900 | 1.3900 | 0.00% | -- | -- | 8.80% | 30.43% | -- | 37.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3754 | 1.3754 | 1.14% | -- | -- | -- | 29.34% | -- | 36.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3599 | 1.3599 | 0.00% | -- | -2.57% | -- | 29.24% | -- | 35.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3413 | 1.3413 | 0.00% | -0.91% | -3.97% | 3.65% | 28.04% | -- | 33.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3518 | 1.3518 | -0.31% | -4.15% | 0.21% | -- | 25.52% | -- | 33.99% | -- | -- | | 2025-11-19 | 1.3560 | 1.3560 | 0.18% | -2.39% | -- | -- | 26.68% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3536 | 1.3536 | 0.00% | -- | -- | -- | 27.94% | -- | 34.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4103 | 1.4103 | 1.52% | -0.27% | -- | -- | 28.33% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3892 | 1.3892 | 0.00% | -- | -1.77% | 14.90% | 27.36% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4141 | 1.4141 | 0.00% | 0.11% | -- | 19.37% | 29.67% | -- | 41.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4125 | 1.4125 | 0.00% | -- | -- | -- | 30.21% | -- | 42.60% | -- | -- | | 2025-10-28 | 1.3957 | 1.3957 | 0.00% | 1.57% | 1.61% | 19.87% | 26.40% | -- | 40.91% | 开放申购 | 开放赎回 |
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