|
| 华安安华灵活配置混合-C(016183)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 | | 2026-11-02 | 2.1232 | 2.1232 | 0.00% | -- | -15.70% | -9.54% | -0.09% | -- | 50.70% | 限大额 | 开放赎回 | | 2026-10-09 | 2.4294 | 2.4294 | 0.00% | -3.55% | -8.53% | -17.14% | 13.21% | -- | 68.46% | 限大额 | 开放赎回 | | 2026-09-30 | 2.5187 | 2.5187 | 0.00% | -- | -5.42% | -- | -- | -- | 75.18% | 限大额 | 开放赎回 | | 2026-09-28 | 2.5247 | 2.5247 | 0.00% | -- | -5.19% | -21.20% | -- | -- | 75.59% | 限大额 | 开放赎回 | | 2026-09-17 | 2.6335 | 2.6335 | -0.70% | -0.05% | -4.20% | -17.97% | -- | -- | 85.14% | 限大额 | 开放赎回 | | 2026-09-16 | 2.6520 | 2.6520 | 1.65% | -0.15% | -0.30% | -17.32% | -- | -- | 86.45% | 限大额 | 开放赎回 | | 2026-09-15 | 2.6090 | 2.6090 | 0.04% | -1.63% | -1.92% | -17.10% | -- | -- | 83.42% | 限大额 | 开放赎回 | | 2026-09-14 | 2.6079 | 2.6079 | 0.84% | -2.56% | -1.96% | -- | -- | -- | 83.49% | 限大额 | 开放赎回 | | 2026-09-11 | 2.5863 | 2.5863 | -1.84% | -0.60% | -0.49% | -- | 29.60% | -- | 78.60% | 限大额 | 开放赎回 | | 2026-09-10 | 2.6349 | 2.6349 | -0.79% | -0.75% | 1.55% | -- | -- | -- | 83.62% | 限大额 | 开放赎回 | | 2026-09-09 | 2.6560 | 2.6560 | 0.14% | 0.62% | 2.45% | -- | -- | -- | 85.09% | 限大额 | 开放赎回 | | 2026-09-08 | 2.6522 | 2.6522 | -0.90% | -0.35% | 2.30% | -- | -- | -- | 84.82% | 限大额 | 开放赎回 | | 2026-09-07 | 2.6764 | 2.6764 | 2.86% | -- | 3.23% | -- | -- | -- | 86.93% | 限大额 | 开放赎回 | | 2026-09-04 | 2.6019 | 2.6019 | -1.99% | -2.29% | 7.59% | -- | 37.92% | -- | 77.99% | 限大额 | 开放赎回 | | 2026-09-03 | 2.6547 | 2.6547 | 0.57% | -0.27% | 14.07% | -12.50% | -- | -- | 83.41% | -- | -- | | 2026-09-02 | 2.6397 | 2.6397 | -0.82% | 1.51% | 12.47% | -- | -- | -- | 82.38% | 限大额 | 开放赎回 | | 2026-09-01 | 2.6615 | 2.6615 | 0.00% | -- | 13.40% | -9.99% | -- | -- | 83.88% | 限大额 | 开放赎回 | | 2026-08-28 | 2.6629 | 2.6629 | 0.03% | 1.46% | 12.49% | -- | -- | -- | 88.43% | 限大额 | 开放赎回 | | 2026-08-27 | 2.6620 | 2.6620 | 2.36% | 3.09% | 7.68% | -- | -- | -- | 90.01% | 限大额 | 开放赎回 | | 2026-08-26 | 2.6005 | 2.6005 | 0.00% | 1.29% | 9.35% | -14.75% | -- | -- | 85.62% | 限大额 | 开放赎回 | | 2026-08-24 | 2.5786 | 2.5786 | -1.75% | -6.20% | 8.43% | -14.39% | -- | -- | 81.22% | 限大额 | 开放赎回 | | 2026-08-21 | 2.6246 | 2.6246 | 1.64% | -1.33% | 5.78% | -8.82% | 38.71% | -- | 81.91% | 限大额 | 开放赎回 | | 2026-08-20 | 2.5823 | 2.5823 | 0.58% | -1.22% | 9.07% | -13.52% | -- | -- | 76.63% | 限大额 | 开放赎回 | | 2026-08-19 | 2.5673 | 2.5673 | -5.83% | -2.44% | 3.59% | -13.15% | -- | -- | 75.60% | 限大额 | 开放赎回 | | 2026-08-18 | 2.7263 | 2.7263 | -0.83% | 4.90% | 10.01% | -6.81% | -- | -- | 86.48% | 限大额 | 开放赎回 | | 2026-08-17 | 2.7490 | 2.7490 | 3.34% | 5.95% | 10.92% | -- | -- | -- | 86.20% | 限大额 | 开放赎回 | | 2026-08-14 | 2.6601 | 2.6601 | 1.76% | 2.60% | -4.80% | -9.66% | -- | -- | 77.91% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6142 | 2.6142 | -0.66% | 4.09% | -3.84% | -- | -- | -- | 74.59% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6316 | 2.6316 | 1.25% | 5.45% | -7.91% | -10.09% | -- | -- | 75.76% | 限大额 | 开放赎回 | | 2026-08-11 | 2.5990 | 2.5990 | 0.17% | 7.47% | -9.05% | -10.95% | -- | -- | 73.58% | 限大额 | 开放赎回 | | 2026-08-10 | 2.5946 | 2.5946 | 0.08% | 11.49% | -9.20% | -- | -- | -- | 69.66% | 限大额 | 开放赎回 | | 2026-08-07 | 2.5926 | 2.5926 | 3.23% | 10.46% | -11.99% | -9.34% | -- | -- | 67.19% | 限大额 | 开放赎回 | | 2026-08-06 | 2.5114 | 2.5114 | 0.63% | 9.09% | -16.56% | -- | -- | -- | 60.78% | 限大额 | 开放赎回 | | 2026-08-05 | 2.4956 | 2.4956 | 3.20% | 4.57% | -19.13% | -- | 39.53% | -- | 59.77% | 限大额 | 开放赎回 | | 2026-08-04 | 2.4183 | 2.4183 | 3.91% | 2.15% | -21.63% | -- | 36.08% | -- | 54.82% | 限大额 | 开放赎回 | | 2026-08-03 | 2.3273 | 2.3273 | -0.84% | -5.86% | -24.58% | -- | 32.72% | -- | 49.51% | 限大额 | 开放赎回 | | 2026-07-31 | 2.3470 | 2.3470 | 1.95% | -1.31% | -- | -- | -- | -- | 49.50% | 限大额 | 开放赎回 | | 2026-07-30 | 2.3022 | 2.3022 | -3.53% | -6.01% | -- | -- | -- | -- | 47.90% | 限大额 | 开放赎回 | | 2026-07-29 | 2.3865 | 2.3865 | 0.81% | -1.62% | -23.83% | -- | 33.85% | -- | 53.31% | 限大额 | 开放赎回 | | 2026-07-28 | 2.3673 | 2.3673 | -4.24% | -4.59% | -26.12% | -- | 34.41% | -- | 52.08% | 限大额 | 开放赎回 | | 2026-07-27 | 2.4722 | 2.4722 | 3.95% | 4.42% | -22.84% | -- | -- | -- | 59.81% | 限大额 | 开放赎回 | | 2026-07-24 | 2.3782 | 2.3782 | -2.91% | -4.04% | -26.87% | -10.64% | 35.70% | -- | 55.38% | 限大额 | 开放赎回 | | 2026-07-23 | 2.4495 | 2.4495 | 0.98% | -7.73% | -- | -- | -- | -- | 59.25% | 限大额 | 开放赎回 | | 2026-07-22 | 2.4257 | 2.4257 | -2.24% | -11.32% | -- | -- | -- | -- | 57.71% | 限大额 | 开放赎回 | | 2026-07-21 | 2.4813 | 2.4813 | 4.80% | -11.20% | -- | -6.81% | -- | -- | 61.32% | 限大额 | 开放赎回 | | 2026-07-20 | 2.3676 | 2.3676 | -4.47% | -12.91% | -- | -10.86% | -- | -- | 52.94% | 限大额 | 开放赎回 | | 2026-07-17 | 2.4783 | 2.4783 | -6.64% | -13.27% | -22.81% | -7.21% | -- | -- | 56.18% | 限大额 | 开放赎回 | | 2026-07-16 | 2.6547 | 2.6547 | -2.94% | -9.45% | -17.23% | 1.15% | 58.31% | -- | 65.83% | 限大额 | 开放赎回 | | 2026-07-15 | 2.7352 | 2.7352 | -2.11% | -4.57% | -13.09% | -- | 63.90% | -- | 70.85% | 限大额 | 开放赎回 | | 2026-07-14 | 2.7941 | 2.7941 | 2.77% | -5.15% | -- | 8.11% | -- | -- | 74.53% | 限大额 | 开放赎回 | | 2026-07-13 | 2.7187 | 2.7187 | -4.86% | -9.68% | -- | -- | -- | -- | 68.71% | 限大额 | 开放赎回 | | 2026-07-10 | 2.8576 | 2.8576 | -2.53% | -7.40% | -- | 13.45% | -- | -- | 79.42% | 限大额 | 开放赎回 | | 2026-07-09 | 2.9318 | 2.9318 | 2.29% | -4.78% | -- | -- | -- | -- | 85.31% | 限大额 | 开放赎回 | | 2026-07-08 | 2.8662 | 2.8662 | -2.70% | -10.68% | -- | 16.27% | 73.33% | -- | 81.16% | 限大额 | 开放赎回 | | 2026-07-07 | 2.9457 | 2.9457 | -2.14% | -- | -- | 24.03% | -- | -- | 86.19% | 限大额 | 开放赎回 | | 2026-07-06 | 3.0100 | 3.0100 | -2.46% | -3.93% | -- | -- | 86.96% | -- | 88.55% | 限大额 | 开放赎回 | | 2026-07-03 | 3.0859 | 3.0859 | 0.22% | -3.69% | 1.72% | -- | 91.26% | -- | 92.66% | 限大额 | 开放赎回 | | 2026-07-02 | 3.0790 | 3.0790 | -4.05% | -6.46% | -- | 29.97% | -- | -- | 93.68% | 限大额 | 开放赎回 | | 2026-07-01 | 3.2088 | 3.2088 | 0.00% | -1.33% | 8.52% | 33.71% | -- | -- | 101.85% | 限大额 | 开放赎回 | | 2026-06-29 | 3.1330 | 3.1330 | -2.22% | -- | 4.03% | -- | 97.79% | -- | 99.53% | 限大额 | 开放赎回 | | 2026-06-26 | 3.2041 | 3.2041 | -2.66% | -- | 5.03% | 35.50% | -- | -- | 106.13% | -- | -- | | 2026-06-25 | 3.2918 | 3.2918 | 1.22% | -- | 6.85% | -- | 106.69% | -- | 108.98% | 限大额 | 开放赎回 | | 2026-06-24 | 3.2520 | 3.2520 | 0.00% | 1.29% | 7.97% | 38.51% | -- | -- | 106.45% | 限大额 | 开放赎回 | | 2026-06-17 | 3.2105 | 3.2105 | 0.09% | -- | -- | 29.89% | 107.16% | -- | 101.11% | -- | -- | | 2026-06-16 | 3.2075 | 3.2075 | 1.92% | -- | -- | -- | -- | -- | 100.92% | 限大额 | 开放赎回 | | 2026-06-15 | 3.1470 | 3.1470 | 0.00% | -- | -- | -- | 103.14% | -- | 97.82% | 限大额 | 开放赎回 | | 2026-06-03 | 3.0338 | 3.0338 | 0.00% | -- | -- | 17.98% | -- | -- | 92.83% | 限大额 | 开放赎回 | | 2026-06-01 | 2.9570 | 2.9570 | -1.81% | -4.02% | -- | -- | -- | -- | 90.55% | -- | -- | | 2026-05-29 | 3.0115 | 3.0115 | 0.00% | -0.01% | -- | -- | 94.32% | -- | 94.59% | 限大额 | 开放赎回 | | 2026-05-26 | 3.0506 | 3.0506 | -0.98% | 3.20% | 14.63% | 15.72% | 97.83% | -- | 96.46% | 限大额 | 开放赎回 | | 2026-05-25 | 3.0809 | 3.0809 | 2.29% | 5.31% | 15.77% | -- | 100.38% | -- | 98.41% | 限大额 | 开放赎回 | | 2026-05-22 | 3.0119 | 3.0119 | 4.63% | -- | -- | 18.56% | -- | -- | 91.54% | 限大额 | 开放赎回 | | 2026-05-21 | 2.8786 | 2.8786 | -3.59% | -2.24% | 8.11% | 13.31% | 83.81% | -- | 83.99% | 限大额 | 开放赎回 | | 2026-05-20 | 2.9859 | 2.9859 | 1.01% | -- | 12.42% | 17.54% | 91.22% | -- | 90.85% | 限大额 | 开放赎回 | | 2026-05-19 | 2.9560 | 2.9560 | 1.04% | 0.99% | 10.68% | 16.36% | -- | -- | 88.94% | 限大额 | 开放赎回 | | 2026-05-18 | 2.9256 | 2.9256 | 0.00% | 0.24% | 9.54% | 15.16% | -- | -- | 87.21% | 限大额 | 开放赎回 | | 2026-05-14 | 2.9446 | 2.9446 | 0.00% | 2.97% | 13.93% | 15.91% | 86.51% | -- | 89.62% | 限大额 | 开放赎回 | | 2026-05-12 | 2.9269 | 2.9269 | 0.29% | -- | 16.20% | -- | 84.84% | -- | 88.48% | 限大额 | 开放赎回 | | 2026-05-11 | 2.9185 | 2.9185 | 0.00% | -- | 15.87% | -- | 86.40% | -- | 86.05% | 限大额 | 开放赎回 | | 2026-05-07 | 2.8598 | 2.8598 | 0.00% | -- | 20.42% | 15.57% | -- | -- | 85.36% | 限大额 | 开放赎回 | | 2026-04-24 | 2.6613 | 2.6613 | 0.00% | -0.36% | 13.35% | 5.64% | -- | -- | 73.35% | 限大额 | 开放赎回 | | 2026-04-21 | 2.6627 | 2.6627 | 0.25% | 3.03% | -- | 8.23% | -- | -- | 71.18% | -- | -- | | 2026-04-20 | 2.6561 | 2.6561 | -0.55% | -- | -- | 9.67% | -- | -- | 66.81% | 限大额 | 开放赎回 | | 2026-04-17 | 2.6708 | 2.6708 | 1.77% | 6.03% | 8.05% | -- | 75.70% | -- | 64.16% | 限大额 | 开放赎回 | | 2026-04-16 | 2.6244 | 2.6244 | 0.00% | -- | -- | -- | -- | -- | 61.85% | 限大额 | 开放赎回 | | 2026-04-14 | 2.5845 | 2.5845 | 0.00% | 8.83% | -- | 8.06% | 69.28% | -- | 59.39% | 限大额 | 开放赎回 | | 2026-04-10 | 2.5188 | 2.5188 | 0.00% | -- | -- | 6.22% | 68.23% | -- | 54.97% | 限大额 | 开放赎回 | | 2026-04-08 | 2.4651 | 2.4651 | 3.80% | 2.72% | -5.04% | 5.94% | -- | -- | 52.68% | 限大额 | 开放赎回 | | 2026-04-07 | 2.3749 | 2.3749 | 0.00% | -- | -8.51% | -- | 64.69% | -- | 47.09% | 限大额 | 开放赎回 | | 2026-04-02 | 2.3690 | 2.3690 | -1.28% | 0.19% | -11.53% | 8.01% | 47.81% | -- | 46.74% | 限大额 | 开放赎回 | | 2026-04-01 | 2.3998 | 2.3998 | 0.00% | -- | -- | 9.42% | -- | -- | 48.65% | -- | -- | | 2026-03-26 | 2.3646 | 2.3646 | 0.00% | -1.94% | -10.31% | 7.53% | -- | -- | 46.24% | 限大额 | 开放赎回 | | 2026-03-24 | 2.3478 | 2.3478 | 0.00% | -5.02% | -8.62% | -- | -- | -- | 45.20% | 限大额 | 开放赎回 | | 2026-03-19 | 2.4114 | 2.4114 | 0.00% | -6.74% | -5.08% | -- | 44.60% | -- | 50.01% | -- | -- | | 2026-03-17 | 2.4718 | 2.4718 | 0.00% | -- | -2.70% | 18.05% | -- | -- | 53.77% | 限大额 | 开放赎回 | | 2026-03-12 | 2.5857 | 2.5857 | -0.94% | -- | -- | -- | -- | -- | 56.37% | 限大额 | 开放赎回 | | 2026-03-11 | 2.6103 | 2.6103 | 0.00% | 2.20% | -- | -- | -- | -- | 57.86% | 限大额 | 开放赎回 | | 2026-03-06 | 2.5959 | 2.5959 | 0.00% | -- | 4.91% | 23.06% | -- | -- | 50.85% | 限大额 | 开放赎回 | | 2026-03-04 | 2.5540 | 2.5540 | -0.68% | -- | 1.26% | -- | 58.85% | -- | 48.59% | 限大额 | 开放赎回 | | 2026-03-03 | 2.5715 | 2.5715 | -3.96% | 0.09% | -- | 24.43% | 61.11% | -- | 49.61% | 限大额 | 开放赎回 | | 2026-03-02 | 2.6776 | 2.6776 | 0.00% | 5.40% | 11.40% | -- | -- | -- | 55.97% | 限大额 | 开放赎回 | | 2026-02-26 | 2.6363 | 2.6363 | 0.00% | 3.77% | 5.65% | -- | 61.06% | -- | 51.86% | -- | -- | | 2026-02-24 | 2.5693 | 2.5693 | 1.14% | 1.14% | 1.98% | -- | 58.21% | -- | 48.00% | 限大额 | 开放赎回 | | 2026-02-13 | 2.5404 | 2.5404 | 0.00% | 2.66% | 7.14% | -- | 64.38% | -- | 42.16% | 限大额 | 开放赎回 | | 2026-02-09 | 2.5361 | 2.5361 | 2.49% | 5.52% | 6.95% | -- | -- | -- | 42.44% | 限大额 | 开放赎回 | | 2026-02-06 | 2.4745 | 2.4745 | 0.00% | -- | 8.47% | 15.88% | -- | -- | 40.23% | 限大额 | 开放赎回 | | 2026-02-04 | 2.5222 | 2.5222 | 0.00% | -0.23% | 15.00% | 21.14% | -- | -- | 41.91% | 限大额 | 开放赎回 | | 2026-02-02 | 2.4035 | 2.4035 | 0.00% | -3.68% | 9.58% | 13.10% | -- | -- | 34.73% | 限大额 | 开放赎回 | | 2026-01-28 | 2.5280 | 2.5280 | 0.67% | 2.75% | 14.96% | -- | -- | -- | 44.96% | 限大额 | 开放赎回 | | 2026-01-27 | 2.5112 | 2.5112 | 0.63% | 3.68% | 14.19% | 17.80% | -- | -- | 44.00% | -- | -- | | 2026-01-26 | 2.4954 | 2.4954 | -0.95% | -- | 13.47% | 19.83% | -- | -- | 43.09% | 限大额 | 开放赎回 | | 2026-01-23 | 2.5193 | 2.5193 | 1.49% | -- | 17.87% | 24.10% | -- | -- | 44.46% | 限大额 | 开放赎回 | | 2026-01-22 | 2.4822 | 2.4822 | 0.89% | -- | -- | 21.01% | 67.07% | -- | 42.34% | 限大额 | 开放赎回 | | 2026-01-21 | 2.4603 | 2.4603 | 1.58% | 2.87% | -- | 19.04% | -- | -- | 41.08% | 限大额 | 开放赎回 | | 2026-01-20 | 2.4220 | 2.4220 | 0.00% | 2.15% | -- | 20.12% | 63.00% | -- | 38.88% | 限大额 | 开放赎回 | | 2026-01-14 | 2.3917 | 2.3917 | 0.87% | -- | -- | 16.46% | 62.80% | -- | 40.28% | 限大额 | 开放赎回 | | 2026-01-13 | 2.3710 | 2.3710 | -1.17% | 3.93% | -- | -- | -- | -- | 39.06% | 限大额 | 开放赎回 | | 2026-01-12 | 2.3991 | 2.3991 | 1.17% | -- | -- | 14.66% | 70.16% | -- | 40.04% | 限大额 | 开放赎回 | | 2026-01-09 | 2.3714 | 2.3714 | 1.92% | 8.12% | 11.31% | 10.51% | 66.17% | -- | 38.62% | 限大额 | 开放赎回 | | 2026-01-08 | 2.3268 | 2.3268 | 0.00% | 6.09% | 8.29% | -- | -- | -- | 36.16% | 限大额 | 开放赎回 | | 2026-01-06 | 2.2813 | 2.2813 | 0.00% | -- | 8.15% | -- | -- | -- | 33.50% | 限大额 | 开放赎回 | | 2025-12-31 | 2.1933 | 2.1933 | 0.00% | -- | 5.54% | -- | -- | -- | 33.38% | 限大额 | 开放赎回 | | 2025-12-29 | 2.1938 | 2.1938 | -0.24% | -- | 5.56% | -- | -- | -- | 33.47% | 限大额 | 开放赎回 | | 2025-12-26 | 2.1991 | 2.1991 | 0.51% | -- | -- | -- | -- | -- | 33.57% | 限大额 | 开放赎回 | | 2025-12-25 | 2.1880 | 2.1880 | 0.00% | 5.10% | 7.86% | -- | 49.22% | -- | 36.62% | 限大额 | 开放赎回 | | 2025-12-23 | 2.1374 | 2.1374 | 0.00% | 4.20% | -- | -- | -- | -- | 33.46% | 限大额 | 开放赎回 | | 2025-12-18 | 2.0818 | 2.0818 | -0.57% | -- | -- | -- | -- | -- | 23.98% | 限大额 | 开放赎回 | | 2025-12-17 | 2.0938 | 2.0938 | 2.07% | -2.13% | -0.18% | -- | -- | -- | 24.69% | 限大额 | 开放赎回 | | 2025-12-16 | 2.0513 | 2.0513 | 0.00% | -3.71% | -2.58% | -- | -- | -- | 22.16% | 限大额 | 开放赎回 | | 2025-12-10 | 2.1393 | 2.1393 | 0.42% | 3.51% | 0.48% | -- | -- | -- | 22.83% | 限大额 | 开放赎回 | | 2025-12-09 | 2.1304 | 2.1304 | -0.85% | -- | -- | -- | 41.76% | -- | 22.32% | 限大额 | 开放赎回 | | 2025-12-08 | 2.1487 | 2.1487 | 1.86% | 2.93% | -- | -- | 42.67% | -- | 23.94% | 限大额 | 开放赎回 | | 2025-12-05 | 2.1094 | 2.1094 | 0.00% | 1.50% | -- | -- | 41.07% | -- | 21.92% | 限大额 | 开放赎回 | | 2025-12-03 | 2.0667 | 2.0667 | 0.00% | -- | -- | -- | 36.73% | -- | 20.05% | 限大额 | 开放赎回 | | 2025-12-01 | 2.0876 | 2.0876 | 0.45% | -- | -1.77% | -- | 39.77% | -- | 21.01% | 限大额 | 开放赎回 | | 2025-11-28 | 2.0782 | 2.0782 | 0.00% | -- | -- | -- | 41.16% | -- | 23.15% | 限大额 | 开放赎回 | | 2025-11-25 | 2.0286 | 2.0286 | 0.00% | -- | -2.58% | -- | 38.58% | -- | 20.69% | 限大额 | 开放赎回 | | 2025-11-20 | 2.0493 | 2.0493 | 0.00% | -- | 1.63% | -- | 36.46% | -- | 21.59% | -- | -- | | 2025-11-17 | 2.0976 | 2.0976 | -0.38% | -1.47% | 4.96% | -- | 42.35% | -- | 23.88% | 限大额 | 开放赎回 | | 2025-11-14 | 2.1057 | 2.1057 | 0.00% | -- | 2.54% | -- | 39.39% | -- | 24.66% | 限大额 | 开放赎回 | | 2025-11-10 | 2.1290 | 2.1290 | 0.00% | -- | 1.75% | -- | 39.89% | -- | 25.41% | 限大额 | 开放赎回 | | 2025-11-06 | 2.1354 | 2.1354 | 0.00% | -- | -- | -- | 41.69% | -- | 23.08% | 限大额 | 开放赎回 | | 2025-11-04 | 2.0821 | 2.0821 | 0.00% | -- | -- | 17.16% | 41.88% | -- | 20.01% | 限大额 | 开放赎回 | | 2025-10-31 | 2.1252 | 2.1252 | 0.00% | 2.06% | -- | -- | 44.50% | -- | 32.30% | 限大额 | 开放赎回 |
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