|
| 华安低碳生活A(006122)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 | | 2026-09-17 | 3.0754 | 3.0754 | -0.54% | -0.76% | -12.21% | -25.31% | -11.50% | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0920 | 3.0920 | 0.96% | -1.11% | -8.93% | -24.36% | -8.29% | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.0625 | 3.0625 | -0.36% | -1.93% | -9.80% | -24.16% | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.0736 | 3.0736 | 0.64% | -2.71% | -9.47% | -20.86% | -- | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.0540 | 3.0540 | -1.45% | -2.68% | -8.93% | -19.56% | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.0989 | 3.0989 | -0.89% | -2.49% | -7.09% | -- | -4.36% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.1268 | 3.1268 | 0.13% | -0.55% | -6.70% | -- | -2.67% | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.1228 | 3.1228 | -1.15% | -2.64% | -6.82% | -16.44% | -2.94% | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.1591 | 3.1591 | 0.67% | -3.39% | -5.74% | -18.00% | -0.72% | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.1381 | 3.1381 | -1.25% | -4.21% | -2.19% | -- | 2.78% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1779 | 3.1779 | 1.08% | -4.23% | 2.15% | -19.48% | -- | -- | 26.51% | -- | -- | | 2026-09-02 | 3.1441 | 3.1441 | -1.97% | -4.79% | 0.62% | -- | -- | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.2074 | 3.2074 | -1.92% | -2.47% | 2.64% | -- | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.2701 | 3.2701 | -0.18% | -1.87% | 4.65% | -17.32% | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.2761 | 3.2761 | -1.27% | -2.92% | 4.22% | -- | -- | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3184 | 3.3184 | 0.48% | 0.04% | 1.47% | -- | -- | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3024 | 3.3024 | 0.42% | -0.63% | 3.85% | -17.59% | -- | -- | 40.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.2885 | 3.2885 | -1.32% | -5.14% | 3.41% | -- | -- | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3324 | 3.3324 | -1.25% | -4.88% | 4.79% | -- | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3747 | 3.3747 | 1.74% | -0.60% | 5.30% | -- | -- | -- | 38.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3170 | 3.3170 | -0.19% | -1.63% | 8.49% | -- | 14.23% | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3234 | 3.3234 | -4.13% | -2.05% | 4.36% | -- | 16.12% | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4667 | 3.4667 | -1.04% | 3.38% | 8.86% | -- | 21.26% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.5033 | 3.5033 | 3.18% | 5.03% | 10.01% | -- | 24.06% | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3952 | 3.3952 | 0.69% | 1.31% | -4.47% | -- | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3718 | 3.3718 | -0.62% | 2.98% | -1.91% | -20.69% | 20.75% | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.3930 | 3.3930 | 1.18% | 2.94% | -5.51% | -- | 23.66% | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.3533 | 3.3533 | 0.53% | 4.52% | -6.62% | -- | 23.29% | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.3355 | 3.3355 | -0.47% | 7.22% | -7.11% | -- | 22.92% | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.3514 | 3.3514 | 2.36% | 7.25% | -12.17% | -- | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.2742 | 3.2742 | -0.66% | 6.35% | -15.88% | -- | 19.56% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.2961 | 3.2961 | 2.74% | -- | -15.35% | -19.90% | 21.43% | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2083 | 3.2083 | 3.13% | 2.07% | -17.61% | -22.04% | 18.41% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.1110 | 3.1110 | -0.44% | -4.87% | -20.11% | -24.40% | 16.66% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1248 | 3.1248 | 1.49% | -1.74% | -22.30% | -24.07% | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.0788 | 3.0788 | 0.00% | -5.08% | -23.44% | -25.18% | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.1433 | 3.1433 | -3.88% | -1.92% | -20.58% | -20.20% | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.2702 | 3.2702 | 2.83% | 6.96% | -17.37% | -18.17% | 21.45% | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1801 | 3.1801 | -1.96% | -0.14% | -22.51% | -19.31% | 19.25% | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.2437 | 3.2437 | 2.55% | -3.92% | -19.18% | -- | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1630 | 3.1630 | -1.31% | -8.91% | -24.26% | -- | 20.13% | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2049 | 3.2049 | 4.82% | -9.82% | -22.46% | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.0574 | 3.0574 | -3.99% | -11.05% | -26.03% | -22.29% | 16.45% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.1845 | 3.1845 | -5.67% | -11.32% | -22.66% | -19.16% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3759 | 3.3759 | -2.78% | -8.88% | -17.42% | -13.56% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4725 | 3.4725 | -2.29% | -4.84% | -14.00% | -- | 34.08% | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5539 | 3.5539 | 3.39% | -6.86% | -8.49% | -7.61% | 38.68% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.4374 | 3.4374 | -4.27% | -11.68% | -11.49% | -- | 34.97% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.5909 | 3.5909 | -3.08% | -7.78% | -- | -4.35% | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.7050 | 3.7050 | 1.53% | -3.87% | -- | 1.27% | 45.49% | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.6491 | 3.6491 | -4.37% | -8.48% | -2.36% | -0.51% | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.8157 | 3.8157 | -1.96% | -5.12% | -0.96% | -- | 50.79% | -- | 34.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.8921 | 3.8921 | -0.05% | -0.53% | 1.02% | -- | -- | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.8940 | 3.8940 | 1.04% | -1.61% | -1.33% | -- | 53.79% | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.8540 | 3.8540 | -3.34% | -5.66% | -- | 8.80% | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.9873 | 3.9873 | -0.85% | -2.85% | -- | -- | -- | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.0214 | 4.0214 | 2.78% | 0.20% | 1.68% | -- | 57.60% | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.9128 | 3.9128 | -1.13% | -6.31% | -1.07% | -- | 54.30% | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.9577 | 3.9577 | -3.13% | -4.25% | -1.24% | 11.08% | 56.23% | -- | 36.40% | -- | -- | | 2026-06-25 | 4.0854 | 4.0854 | -0.46% | -1.16% | -- | -- | -- | -- | 35.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.1041 | 4.1041 | 2.26% | -0.32% | -- | 18.83% | 63.39% | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.0134 | 4.0134 | -3.90% | -1.82% | -- | -- | -- | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.1762 | 4.1762 | 1.04% | 3.43% | -- | 20.14% | -- | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.1334 | 4.1334 | 0.39% | 8.88% | -- | -- | 67.92% | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.1173 | 4.1173 | 0.72% | -- | -- | 15.40% | -- | -- | 33.94% | -- | -- | | 2026-06-16 | 4.0878 | 4.0878 | 1.24% | -- | -- | -- | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.0379 | 4.0379 | 3.97% | 8.05% | -- | -- | 66.19% | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.8838 | 3.8838 | 2.30% | 0.81% | -- | -- | 58.43% | -- | 32.49% | -- | -- | | 2026-06-11 | 3.7964 | 3.7964 | 0.00% | -- | -- | 0.61% | 54.74% | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.7372 | 3.7372 | -3.00% | -- | -- | -- | 54.07% | -- | 31.22% | -- | -- | | 2026-06-05 | 3.8527 | 3.8527 | 0.00% | -2.59% | -6.38% | -- | 58.33% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.9466 | 3.9466 | 0.00% | -- | -4.10% | -- | 66.45% | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.9550 | 3.9550 | 0.00% | -- | -3.76% | 6.45% | -- | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.0075 | 4.0075 | 0.00% | -- | 1.68% | 7.10% | 65.42% | -- | 43.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.2515 | 4.2515 | 0.00% | -- | -- | 15.93% | -- | -- | 57.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.1152 | 4.1152 | 0.14% | -- | -- | -- | 65.76% | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.1095 | 4.1095 | 4.33% | -- | -- | 13.77% | 67.48% | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.9389 | 3.9389 | -1.44% | -- | -- | -- | 60.73% | -- | 36.54% | -- | -- | | 2026-04-27 | 3.9965 | 3.9965 | 1.40% | 1.57% | -- | 9.12% | -- | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.9412 | 3.9412 | 0.00% | 0.05% | 14.11% | -- | 60.86% | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.9346 | 3.9346 | -0.11% | -- | 13.19% | -- | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.9391 | 3.9391 | 0.86% | 4.93% | 10.40% | -- | 61.82% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.9055 | 3.9055 | 0.00% | 6.75% | -- | -- | 62.18% | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.8466 | 3.8466 | 0.00% | -- | -- | 5.18% | 55.88% | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.7541 | 3.7541 | 2.61% | -- | -- | -- | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.6587 | 3.6587 | -0.25% | 3.28% | -- | -- | 59.11% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.6679 | 3.6679 | 0.00% | -- | -- | 3.53% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.5424 | 3.5424 | 0.00% | -0.57% | -- | -- | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.5382 | 3.5382 | 0.00% | 2.44% | -4.77% | -- | 38.01% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.5628 | 3.5628 | 0.00% | 2.83% | -4.78% | 1.76% | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.4538 | 3.4538 | 0.00% | -3.20% | -- | -0.69% | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.4760 | 3.4760 | 0.32% | -- | -5.22% | 2.97% | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4648 | 3.4648 | 0.00% | -- | -5.52% | 2.64% | 25.01% | -- | 26.17% | -- | -- | | 2026-03-17 | 3.5679 | 3.5679 | 0.00% | -- | -2.71% | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.7734 | 3.7734 | 0.00% | 6.04% | -- | 11.07% | -- | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.5585 | 3.5585 | 0.00% | -- | -- | 4.53% | 33.35% | -- | 34.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.7153 | 3.7153 | -0.71% | 1.31% | 1.44% | -- | -- | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.7417 | 3.7417 | 0.00% | 2.03% | -- | 11.68% | 30.32% | -- | 43.96% | -- | -- | | 2026-02-13 | 3.6673 | 3.6673 | -1.54% | 3.28% | -- | 2.63% | 40.46% | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7247 | 3.7247 | 0.00% | -- | 3.12% | 6.19% | 37.50% | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.6702 | 3.6702 | 0.00% | -- | -- | -- | -- | -- | 38.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.5510 | 3.5510 | 0.00% | -- | -- | -2.18% | -- | -- | 33.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.5194 | 3.5194 | 0.00% | -- | -- | -- | 42.55% | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.6120 | 3.6120 | 0.00% | -- | 4.64% | -0.32% | 46.30% | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.6624 | 3.6624 | 0.00% | -- | 4.61% | 1.63% | 48.34% | -- | 39.65% | -- | -- | | 2026-01-21 | 3.6854 | 3.6854 | 0.00% | 0.77% | 9.18% | 5.93% | 44.34% | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6849 | 3.6849 | 0.00% | 2.02% | 9.16% | 10.15% | 48.69% | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.6931 | 3.6931 | 0.98% | 4.24% | 8.85% | 4.37% | 50.63% | -- | 49.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.6571 | 3.6571 | 0.00% | -- | 6.30% | -- | -- | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6120 | 3.6120 | 0.00% | -- | 4.99% | 0.44% | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.5429 | 3.5429 | 0.00% | -- | -- | -- | 47.71% | -- | 42.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.4796 | 3.4796 | 0.80% | -- | -- | -- | 38.52% | 46.97% | 45.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4519 | 3.4519 | -1.41% | 1.35% | -- | -4.30% | -- | 45.80% | 44.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.5011 | 3.5011 | 0.59% | 3.72% | 4.50% | -0.65% | -- | 47.88% | 47.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4804 | 3.4804 | 0.08% | 4.16% | -- | -- | -- | 47.01% | 50.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.4777 | 3.4777 | 0.00% | -- | -- | -- | 41.08% | 46.89% | 50.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.4059 | 3.4059 | 0.90% | 0.39% | 4.11% | -2.17% | 37.03% | 43.86% | 45.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.3756 | 3.3756 | 1.02% | -1.88% | -1.48% | -2.12% | 39.87% | 42.58% | 40.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.3415 | 3.3415 | 0.00% | -1.64% | -- | -3.41% | -- | 41.14% | 36.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3253 | 3.3253 | -1.99% | -- | -- | -1.37% | 42.31% | 40.46% | 35.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3928 | 3.3928 | -1.38% | -- | -- | -- | 43.62% | 43.31% | 35.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4402 | 3.4402 | 1.27% | -- | -1.92% | -- | 43.32% | 45.31% | 37.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.3972 | 3.3972 | -1.19% | -0.21% | -- | -- | 41.42% | 43.49% | 36.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.4381 | 3.4381 | 0.00% | -- | -- | 6.11% | -- | 45.22% | 38.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4043 | 3.4043 | 0.00% | -- | -- | 11.50% | 45.04% | 43.79% | 36.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3504 | 3.3504 | 0.00% | -2.22% | -- | -- | 47.52% | 41.52% | 35.08% | -- | -- | | 2025-11-21 | 3.2714 | 3.2714 | 0.00% | -- | -5.97% | -- | 36.57% | 38.18% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.4263 | 3.4263 | 0.00% | -2.32% | 2.42% | 19.72% | 45.79% | 44.72% | 34.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4858 | 3.4858 | 0.00% | -- | 4.20% | 23.44% | 48.40% | 47.24% | 33.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.5733 | 3.5733 | 1.87% | -1.56% | 0.08% | 27.97% | 41.08% | 50.93% | 41.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.5076 | 3.5076 | 0.00% | -0.64% | -2.47% | 27.83% | 40.55% | 48.16% | 38.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.6301 | 3.6301 | 2.83% | 0.76% | -- | 32.55% | 50.63% | 53.33% | 39.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.5303 | 3.5303 | 0.00% | -2.58% | -- | 30.06% | 44.99% | 49.12% | 35.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.5497 | 3.5497 | 0.00% | -1.50% | -- | 33.11% | 54.10% | 49.93% | 38.99% | -- | -- | | 2025-10-30 | 3.6027 | 3.6027 | -0.58% | 5.12% | -- | -- | 52.64% | 52.17% | 46.73% | -- | -- | | 2025-10-29 | 3.6237 | 3.6237 | 0.00% | -- | 0.46% | 33.58% | 52.26% | 53.06% | 47.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.6038 | 3.6038 | 0.00% | -- | 2.26% | 33.84% | 48.56% | 52.22% | 42.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4271 | 3.4271 | 0.00% | -- | -1.04% | -- | 41.94% | 44.76% | 38.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4790 | 3.4790 | 0.00% | -- | 0.88% | -- | 43.07% | 46.95% | 40.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.3453 | 3.3453 | 0.00% | -6.98% | -3.74% | -- | 48.23% | 41.30% | 36.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.5384 | 3.5384 | 0.00% | -- | -- | 36.63% | 53.40% | 49.46% | 45.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.5703 | 3.5703 | -0.72% | -- | -- | 40.19% | 54.29% | 50.80% | 49.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.5963 | 3.5963 | 0.00% | -- | 10.99% | -- | 51.52% | 51.90% | 57.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6070 | 3.6070 | 2.36% | 3.60% | -- | 42.24% | 43.01% | 52.35% | 47.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.5240 | 3.5240 | 0.00% | 2.18% | -- | 39.11% | 46.99% | 48.85% | 42.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.4632 | 3.4632 | -0.53% | 2.72% | -- | -- | 55.25% | 46.28% | 41.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4815 | 3.4815 | 0.95% | -- | -- | -- | -- | 47.05% | 39.32% | -- | -- | | 2025-09-19 | 3.4487 | 3.4487 | -0.31% | -- | 20.50% | 41.49% | 54.86% | 45.67% | 39.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4594 | 3.4594 | -0.45% | -- | 21.01% | 40.53% | 55.66% | 46.12% | 37.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4752 | 3.4752 | 3.08% | 7.25% | 23.07% | -- | -- | 46.79% | 38.59% | 开放申购 | 开放赎回 |
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