|
| 华安大安全A(002181)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 | | 2026-09-18 | 2.8300 | 2.8300 | 1.32% | -0.84% | 1.47% | -12.17% | 9.73% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.7930 | 2.7930 | 0.04% | -2.00% | -0.29% | -11.78% | 8.63% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7920 | 2.7920 | 0.79% | -2.62% | 2.46% | -- | 9.53% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.7700 | 2.7700 | -0.72% | -2.05% | 1.65% | -- | 8.71% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.7900 | 2.7900 | -2.24% | -0.43% | 2.39% | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.8540 | 2.8540 | 0.14% | 3.07% | 6.61% | -- | 11.57% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8500 | 2.8500 | -0.59% | 2.15% | 5.28% | -2.56% | 14.55% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8670 | 2.8670 | 1.38% | 3.39% | 5.75% | -3.34% | 15.74% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8280 | 2.8280 | 0.93% | 2.43% | 4.32% | -1.94% | 12.04% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.8020 | 2.8020 | 1.19% | 1.01% | 3.36% | -- | 11.37% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7690 | 2.7690 | -0.75% | 2.06% | 6.75% | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7900 | 2.7900 | 0.61% | 2.91% | 9.67% | -- | 9.84% | -- | 6.46% | -- | -- | | 2026-09-02 | 2.7730 | 2.7730 | 0.43% | 4.88% | 9.17% | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7610 | 2.7610 | -0.47% | 4.62% | 8.70% | -5.12% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7740 | 2.7740 | 2.25% | 6.37% | 9.21% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7130 | 2.7130 | 0.07% | 1.80% | 5.89% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7110 | 2.7110 | 2.53% | 3.51% | 1.04% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6440 | 2.6440 | 0.19% | 1.23% | 0.72% | -- | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6390 | 2.6390 | 1.19% | -5.38% | 0.53% | -- | -1.68% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6080 | 2.6080 | -2.14% | -6.89% | -0.65% | -15.84% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6650 | 2.6650 | 1.76% | -2.20% | -1.26% | -- | 2.78% | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6190 | 2.6190 | 0.27% | -3.04% | 0.92% | -- | 0.50% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6120 | 2.6120 | -6.35% | -3.62% | 0.46% | -- | 0.00% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7890 | 2.7890 | -0.43% | 4.18% | 7.27% | -- | 5.76% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8010 | 2.8010 | 2.79% | 3.47% | 7.73% | -- | 7.52% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7250 | 2.7250 | 0.89% | 0.52% | -3.37% | -12.18% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7010 | 2.7010 | -0.33% | 1.39% | -3.84% | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7100 | 2.7100 | 1.23% | 2.34% | -8.72% | -13.22% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6770 | 2.6770 | -1.11% | 3.20% | -9.83% | -14.23% | 2.29% | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7070 | 2.7070 | -0.15% | 6.41% | -8.82% | -11.30% | 4.68% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7110 | 2.7110 | 1.76% | 6.73% | -10.79% | -- | 4.07% | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6640 | 2.6640 | 0.60% | 6.18% | -13.93% | -10.09% | 1.76% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6480 | 2.6480 | 2.08% | 2.28% | -14.58% | -- | 2.48% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5940 | 2.5940 | 1.97% | 1.25% | -16.32% | -- | 0.15% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5440 | 2.5440 | 0.16% | -5.18% | -17.94% | -- | 0.20% | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5400 | 2.5400 | 1.24% | -3.24% | -21.04% | -- | -1.05% | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5090 | 2.5090 | -3.09% | -5.71% | -22.01% | -- | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5890 | 2.5890 | 1.05% | -3.54% | -17.36% | -- | -0.12% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5620 | 2.5620 | -4.51% | -5.08% | -20.06% | -- | 1.43% | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6830 | 2.6830 | 2.21% | 3.39% | -16.29% | -6.39% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6250 | 2.6250 | -1.35% | 0.96% | -18.55% | -- | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6610 | 2.6610 | -0.86% | -2.67% | -15.82% | -9.09% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6840 | 2.6840 | -0.56% | -3.56% | -17.64% | -- | 8.80% | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6990 | 2.6990 | 4.01% | -4.29% | -16.23% | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5950 | 2.5950 | -0.19% | -7.62% | -19.46% | -- | 7.68% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6000 | 2.6000 | -4.90% | -12.43% | -17.88% | -10.53% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7340 | 2.7340 | -1.76% | -9.74% | -- | -- | 17.69% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7830 | 2.7830 | -1.31% | -6.64% | -- | -1.42% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8200 | 2.8200 | 0.39% | -7.21% | -- | -0.67% | 22.34% | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8090 | 2.8090 | -5.39% | -9.24% | -- | -- | 21.87% | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9690 | 2.9690 | -1.98% | -4.23% | 1.50% | 6.99% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0290 | 3.0290 | 1.61% | -2.04% | 2.12% | 10.75% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9810 | 2.9810 | -1.91% | -6.99% | 3.36% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.0390 | 3.0390 | -1.81% | -5.53% | -- | -- | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0950 | 3.0950 | -0.16% | -1.21% | -- | 18.08% | 35.39% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1000 | 3.1000 | 0.26% | -3.28% | -- | 18.28% | 34.78% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0920 | 3.0920 | -3.53% | -5.27% | -- | 17.21% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2050 | 3.2050 | -0.37% | -0.56% | 10.14% | -- | 37.02% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2170 | 3.2170 | 2.68% | 1.77% | -- | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1330 | 3.1330 | -2.25% | -3.87% | -- | 16.77% | 38.75% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2050 | 3.2050 | -1.81% | -0.53% | -- | -- | 43.02% | -- | 20.42% | -- | -- | | 2026-06-25 | 3.2640 | 3.2640 | 1.27% | 1.30% | -- | -- | 45.84% | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2230 | 3.2230 | 1.96% | 1.80% | 4.00% | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1610 | 3.1610 | -3.01% | -- | 2.00% | 21.53% | 47.92% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2590 | 3.2590 | 1.15% | -- | 5.16% | -- | 54.09% | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2220 | 3.2220 | 1.77% | -- | -- | 13.01% | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1660 | 3.1660 | 0.00% | 8.24% | -- | 12.99% | -- | -- | 19.40% | -- | -- | | 2026-06-10 | 2.9250 | 2.9250 | -1.38% | -- | -4.16% | -- | 36.30% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9660 | 2.9660 | 2.84% | -- | -2.82% | -- | 36.31% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8840 | 2.8840 | 0.00% | -0.89% | -5.50% | -6.33% | 34.14% | -- | 12.11% | -- | -- | | 2026-06-01 | 2.9100 | 2.9100 | 0.00% | -- | -- | -10.35% | -- | -- | 8.23% | -- | -- | | 2026-05-22 | 3.0990 | 3.0990 | 0.00% | -- | -- | 1.27% | 44.54% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1030 | 3.1030 | 0.00% | -- | 9.30% | 1.41% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1230 | 3.1230 | 0.06% | -- | 12.54% | -- | 36.85% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1210 | 3.1210 | 2.26% | -- | 12.47% | -- | 42.38% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0520 | 3.0520 | 0.00% | -- | -- | -- | 36.25% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9630 | 2.9630 | 0.00% | -- | 13.05% | -- | -- | -- | 9.10% | -- | -- | | 2026-04-27 | 2.8660 | 2.8660 | 0.00% | -- | 6.82% | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9270 | 2.9270 | 0.00% | -- | 12.53% | -8.07% | -- | -- | 5.33% | -- | -- | | 2026-04-17 | 2.9060 | 2.9060 | 0.00% | 4.72% | 3.71% | -5.74% | 39.04% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8230 | 2.8230 | -0.56% | -- | -1.40% | -- | 33.41% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8390 | 2.8390 | 0.00% | -- | -0.84% | -- | 31.13% | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7750 | 2.7750 | 1.46% | 5.88% | -- | -- | 29.31% | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7350 | 2.7350 | 0.00% | 3.68% | -- | -- | 29.01% | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6210 | 2.6210 | -0.64% | -2.31% | -- | -8.04% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6380 | 2.6380 | 0.00% | -- | -- | -7.44% | 23.56% | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.6830 | 2.6830 | 0.00% | -- | -17.34% | -- | 24.73% | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6010 | 2.6010 | 0.00% | -9.47% | -15.00% | -1.85% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.8510 | 2.8510 | 1.75% | -- | -6.83% | -- | 28.83% | -- | 1.51% | -- | -- | | 2026-03-17 | 2.8020 | 2.8020 | -2.47% | -- | -8.43% | -- | 25.71% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.8730 | 2.8730 | 0.35% | -- | -6.11% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8630 | 2.8630 | -2.62% | -7.02% | -6.44% | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9400 | 2.9400 | 0.00% | -- | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0790 | 3.0790 | 0.00% | -5.14% | -- | -- | 43.08% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2460 | 3.2460 | 0.19% | 6.08% | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.2400 | 3.2400 | 0.00% | 5.88% | 6.30% | 30.12% | 52.90% | -- | 9.16% | -- | -- | | 2026-02-24 | 3.1020 | 3.1020 | 1.37% | 1.37% | -2.58% | 24.23% | 48.78% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0600 | 3.0600 | 0.00% | -- | -- | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0330 | 3.0330 | 0.00% | 3.87% | -- | -- | 50.75% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0090 | 3.0090 | 0.00% | -- | -- | 16.00% | 55.10% | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0320 | 3.0320 | 3.84% | -- | 6.39% | 14.94% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9200 | 2.9200 | 0.00% | -4.20% | 2.46% | -- | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0480 | 3.0480 | -4.27% | -2.78% | -- | 16.07% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1840 | 3.1840 | 2.51% | 3.28% | 20.15% | -- | 61.95% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1060 | 3.1060 | 1.87% | -- | -- | -- | 57.51% | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0490 | 3.0490 | 0.30% | -- | -- | 17.63% | 54.30% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0400 | 3.0400 | -3.03% | -- | -- | 18.94% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1350 | 3.1350 | 1.69% | -6.03% | -- | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0830 | 3.0830 | 0.00% | -- | -- | -- | 56.58% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3360 | 3.3360 | 0.00% | -- | -- | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9540 | 2.9540 | 0.00% | 4.79% | -- | 9.21% | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8500 | 2.8500 | 1.10% | 3.30% | -- | 5.36% | 40.32% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8190 | 2.8190 | 0.00% | 6.38% | -- | 4.21% | 35.79% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7590 | 2.7590 | 4.11% | -- | 10.49% | 5.23% | 35.51% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6500 | 2.6500 | 0.00% | -- | -- | 2.36% | 30.74% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5980 | 2.5980 | 0.00% | 3.96% | -- | 4.42% | 25.08% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4990 | 2.4990 | 0.00% | 0.36% | -5.27% | -1.61% | 19.86% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4900 | 2.4900 | 0.00% | -0.48% | -5.18% | -- | 23.70% | -- | -17.31% | -- | -- | | 2025-11-24 | 2.4970 | 2.4970 | 0.00% | -- | -4.91% | -- | 22.52% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4810 | 2.4810 | -0.84% | -- | -2.93% | -4.80% | 17.81% | -- | -19.50% | -- | -- | | 2025-11-19 | 2.5020 | 2.5020 | 0.00% | -1.46% | -- | -4.21% | 19.77% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5160 | 2.5160 | 0.00% | -- | -4.01% | -- | 15.89% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5390 | 2.5390 | 0.00% | -2.12% | -- | -- | 13.00% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5940 | 2.5940 | -0.61% | -5.78% | -4.10% | 0.39% | 14.32% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6100 | 2.6100 | -1.06% | -- | -3.51% | 0.77% | 21.00% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6380 | 2.6380 | 0.00% | -- | -2.48% | 3.90% | 23.97% | -- | -18.49% | -- | -- | | 2025-10-30 | 2.7040 | 2.7040 | -1.78% | -- | -0.04% | -- | 23.53% | -- | -15.35% | -- | -- | | 2025-10-29 | 2.7530 | 2.7530 | 0.00% | -- | -- | 6.21% | 25.77% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6260 | 2.6260 | 0.00% | -- | 0.15% | -- | 20.51% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5920 | 2.5920 | 1.41% | -1.11% | -0.12% | -- | 17.13% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5560 | 2.5560 | 0.00% | -5.37% | -1.50% | 6.06% | 19.72% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6540 | 2.6540 | 1.26% | -1.89% | 4.16% | -- | 28.52% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6210 | 2.6210 | -2.96% | -3.11% | -- | 13.71% | 26.56% | -- | -14.16% | -- | -- | | 2025-10-13 | 2.7010 | 2.7010 | 0.00% | -0.15% | -- | 17.18% | 37.32% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7050 | 2.7050 | 0.00% | 4.48% | -- | -- | 8.43% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5990 | 2.5990 | 0.00% | 0.15% | -- | 15.98% | 21.46% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6220 | 2.6220 | 1.27% | 1.98% | -- | -- | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5890 | 2.5890 | -0.77% | 1.57% | -- | 21.15% | 30.16% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6090 | 2.6090 | 0.54% | 2.39% | -- | 23.36% | -- | -- | -17.20% | -- | -- | | 2025-09-19 | 2.5950 | 2.5950 | 0.62% | -- | -0.65% | 20.98% | 29.58% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5790 | 2.5790 | 0.31% | 0.82% | -2.20% | -- | -- | -- | -18.54% | 开放申购 | 开放赎回 |
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