|
| 华安智能生活A(006879)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 | 2.6915 | 2.6915 | 0.00% | -- | -9.82% | -1.63% | -14.31% | -13.96% | 29.85% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.9159 | 2.9159 | 0.00% | -2.30% | 6.76% | -0.74% | -12.07% | -6.78% | 35.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9845 | 2.9845 | 0.00% | -- | 7.21% | -- | -- | -4.59% | 38.68% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.8063 | 2.8063 | 2.88% | 4.67% | -2.95% | -7.83% | -11.54% | -10.29% | 28.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7278 | 2.7278 | 1.94% | -0.12% | -4.25% | -10.48% | -12.58% | -12.80% | 24.56% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6759 | 2.6759 | -0.73% | -2.88% | -6.07% | -11.83% | -12.80% | -14.46% | 22.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6957 | 2.6957 | 2.51% | 0.00% | -5.38% | -10.23% | -11.63% | -13.82% | 23.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6298 | 2.6298 | -1.91% | -2.23% | -7.35% | -- | -- | -15.93% | 16.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6810 | 2.6810 | -1.84% | -2.61% | -6.44% | -- | -- | -14.29% | 19.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7312 | 2.7312 | -0.87% | -0.38% | -4.30% | -- | -- | -12.69% | 21.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7552 | 2.7552 | 2.20% | 0.07% | -3.46% | -- | -- | -11.92% | 22.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6958 | 2.6958 | 0.22% | -2.54% | -5.54% | -- | -8.61% | -13.82% | 19.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6899 | 2.6899 | -2.29% | -3.38% | -3.00% | -- | -- | -14.01% | 16.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7529 | 2.7529 | 0.41% | -2.83% | 2.21% | -9.97% | -- | -11.99% | 20.67% | -- | -- | | 2026-09-02 | 2.7417 | 2.7417 | -0.42% | -2.16% | 0.21% | -- | -- | -12.35% | 20.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7534 | 2.7534 | -0.46% | -1.84% | 0.64% | -9.28% | -- | -11.98% | 20.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7661 | 2.7661 | -0.64% | -0.22% | 1.10% | -- | -- | -11.57% | 21.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7839 | 2.7839 | -1.74% | -2.13% | 1.54% | -- | -- | -11.00% | 29.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8331 | 2.8331 | 1.10% | -1.72% | 0.88% | -- | -- | -9.43% | 32.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8022 | 2.8022 | -0.10% | -0.36% | 1.59% | -8.66% | -- | -10.42% | 30.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8049 | 2.8049 | 1.18% | -3.32% | 1.69% | -- | -- | -10.33% | 31.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7721 | 2.7721 | -2.55% | -4.13% | 0.50% | -- | -- | -11.38% | 25.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.8445 | 2.8445 | -1.32% | -0.15% | 0.46% | -- | 2.22% | -9.07% | 29.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8826 | 2.8826 | 2.50% | 0.96% | 4.92% | -- | 2.47% | -7.85% | 29.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8122 | 2.8122 | -3.06% | -1.45% | 2.34% | -8.69% | 0.55% | -10.10% | 26.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9011 | 2.9011 | 0.33% | 2.21% | 5.57% | -5.30% | 3.83% | -7.26% | 30.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8916 | 2.8916 | 1.50% | 0.91% | 5.23% | -- | 5.25% | -7.56% | 27.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8489 | 2.8489 | -0.22% | -0.18% | -1.65% | -9.40% | -- | -8.93% | 22.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8551 | 2.8551 | 0.06% | 2.19% | -0.56% | -- | -- | -8.73% | 25.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8535 | 2.8535 | 0.53% | 1.60% | -1.73% | -9.88% | -- | -8.78% | 24.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8384 | 2.8384 | -0.95% | 2.35% | -2.25% | -10.34% | -- | -9.26% | 24.27% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.8655 | 2.8655 | 0.41% | 6.39% | -1.31% | -- | 10.16% | -8.39% | 22.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8539 | 2.8539 | 2.15% | 4.31% | -0.28% | -8.48% | -- | -8.77% | 18.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7939 | 2.7939 | -0.52% | 3.57% | -3.92% | -10.03% | -- | -10.68% | 16.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8085 | 2.8085 | 1.28% | 1.98% | -2.89% | -- | 6.21% | -10.22% | 17.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7731 | 2.7731 | 2.96% | 1.14% | -4.11% | -- | 5.91% | -11.35% | 15.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6935 | 2.6935 | -1.55% | -4.09% | -6.87% | -- | 3.95% | -13.89% | 13.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7360 | 2.7360 | 1.42% | -0.81% | -- | -- | 4.44% | -12.53% | 15.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6976 | 2.6976 | -2.05% | -3.56% | -- | -- | -- | -13.76% | 14.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7540 | 2.7540 | 0.44% | -2.37% | -5.31% | -9.65% | 3.48% | -11.96% | 17.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7418 | 2.7418 | -2.37% | -3.16% | -- | -- | -- | -12.35% | 16.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8084 | 2.8084 | 1.82% | 2.22% | -- | -- | -- | -10.22% | 19.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7583 | 2.7583 | -1.39% | 0.37% | -6.17% | -8.00% | 8.30% | -11.82% | 17.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7973 | 2.7973 | -0.83% | -1.92% | -5.78% | -- | -- | -10.58% | 18.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8208 | 2.8208 | -0.37% | -2.51% | -6.73% | -- | -- | -9.82% | 19.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8314 | 2.8314 | 3.06% | -2.26% | -6.27% | -- | -- | -9.48% | 20.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7473 | 2.7473 | -0.03% | -4.32% | -9.05% | -9.40% | 9.75% | -12.17% | 15.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7480 | 2.7480 | -3.65% | -5.36% | -9.74% | -8.99% | -- | -12.15% | 11.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8522 | 2.8522 | -1.43% | -2.90% | -6.40% | -5.27% | 16.51% | -8.82% | 15.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8935 | 2.8935 | -0.11% | 0.50% | -4.66% | -- | 18.02% | -7.50% | 16.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8968 | 2.8968 | 0.89% | 1.22% | -3.53% | -2.34% | -- | -7.39% | 16.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8712 | 2.8712 | -1.12% | -1.26% | -4.38% | -- | 20.04% | -8.21% | 18.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9036 | 2.9036 | -1.15% | 0.40% | -- | -- | -- | -7.18% | 21.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9375 | 2.9375 | 2.03% | 1.38% | -- | -- | -- | -6.09% | 22.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8791 | 2.8791 | 0.60% | -2.27% | -- | -1.80% | 19.49% | -7.96% | 19.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8618 | 2.8618 | -1.58% | -- | -- | -- | -- | -8.51% | 19.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9078 | 2.9078 | 0.54% | -0.02% | -- | -- | 22.47% | -7.04% | 19.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8921 | 2.8921 | -0.19% | -- | -5.41% | -- | 22.54% | -7.54% | 18.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8976 | 2.8976 | -1.65% | -1.59% | -- | 1.77% | -- | -7.37% | 19.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9461 | 2.9461 | 0.00% | 0.22% | -2.93% | 1.87% | -- | -5.82% | 21.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9085 | 2.9085 | 0.00% | -3.83% | -- | 1.56% | 26.13% | -7.02% | 19.55% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.9445 | 2.9445 | 0.16% | -2.52% | -- | 1.18% | 27.67% | -5.87% | 16.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9397 | 2.9397 | -0.98% | -3.45% | -- | 2.64% | -- | -6.02% | 15.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9689 | 2.9689 | -1.84% | -2.57% | -- | -- | 33.44% | -5.09% | 17.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0244 | 3.0244 | 0.12% | -0.35% | -- | -- | -- | -3.32% | 19.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0207 | 3.0207 | -0.79% | -- | -1.39% | -- | 34.50% | -3.43% | 15.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0447 | 3.0447 | -0.09% | -- | -- | 1.62% | 36.71% | -2.67% | 15.95% | -- | -- | | 2026-06-16 | 3.0473 | 3.0473 | 0.41% | -- | -- | -- | 35.36% | -2.58% | 16.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0349 | 3.0349 | 1.07% | -- | -- | -- | 36.76% | -2.98% | 18.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.0028 | 3.0028 | 0.00% | -- | -5.17% | 0.42% | 33.82% | -4.01% | 19.34% | -- | -- | | 2026-06-03 | 3.0576 | 3.0576 | 0.00% | -- | -- | -- | -- | -2.25% | 22.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.0351 | 3.0351 | 0.00% | -- | -- | -1.75% | 43.32% | -2.97% | 21.94% | -- | -- | | 2026-05-26 | 3.0679 | 3.0679 | 0.00% | -0.39% | 2.33% | -- | -- | -1.92% | 29.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0798 | 3.0798 | 0.54% | -2.74% | 2.00% | -2.34% | -- | -1.54% | 29.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0634 | 3.0634 | 0.00% | -3.23% | 1.45% | -2.86% | -- | -2.07% | 29.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1446 | 3.1446 | 0.00% | 0.84% | 6.01% | -0.28% | 46.99% | 0.53% | 32.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1665 | 3.1665 | 0.03% | -- | -- | -- | 48.44% | 1.23% | 33.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1657 | 3.1657 | 0.00% | -- | -- | -- | 49.26% | 1.20% | 30.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1184 | 3.1184 | 0.42% | -- | -- | -2.84% | -- | -0.31% | 27.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1054 | 3.1054 | 0.00% | 1.88% | -- | -3.25% | 41.44% | -0.73% | 26.91% | -- | -- | | 2026-04-29 | 3.0480 | 3.0480 | 0.00% | -- | 6.43% | -- | 42.12% | -2.56% | 21.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.9981 | 2.9981 | 0.00% | -0.71% | 4.67% | -- | 39.84% | -4.16% | 17.59% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.0323 | 3.0323 | 0.42% | -- | -- | -6.82% | -- | -3.06% | 11.33% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.0195 | 3.0195 | 0.29% | -- | 0.78% | -- | 44.79% | -3.47% | 14.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0108 | 3.0108 | 0.00% | -- | -- | -- | 44.76% | -3.75% | 13.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9663 | 2.9663 | 0.00% | -- | -- | -7.64% | 39.51% | -5.17% | 11.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9318 | 2.9318 | 0.00% | 1.37% | -2.13% | -6.69% | 49.56% | -6.28% | 10.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8473 | 2.8473 | -1.55% | -0.65% | -6.93% | -6.84% | -- | -8.98% | 15.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8921 | 2.8921 | 0.00% | -0.63% | -6.38% | -5.37% | -- | -7.54% | 17.42% | -- | -- | | 2026-03-27 | 2.8639 | 2.8639 | -0.07% | -- | -7.29% | -6.18% | 27.08% | -8.45% | 16.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8659 | 2.8659 | -1.53% | -- | -- | -6.11% | -- | -8.38% | 16.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9103 | 2.9103 | 1.61% | -- | -- | -4.47% | -- | -6.96% | 18.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8642 | 2.8642 | 0.00% | -4.41% | -7.96% | -- | 26.29% | -8.44% | 16.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.9962 | 2.9962 | 0.00% | -- | -4.99% | 0.24% | -- | -4.22% | 23.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9903 | 2.9903 | -0.50% | -- | -- | -0.01% | -- | -4.41% | 25.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0053 | 3.0053 | 0.00% | -- | -- | -- | -- | -3.93% | 26.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9956 | 2.9956 | 0.00% | -3.03% | -6.67% | -- | 25.90% | -4.24% | 22.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0593 | 3.0593 | -0.96% | -2.99% | -2.93% | -- | -- | -2.20% | 26.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0891 | 3.0891 | 0.00% | -2.04% | -- | -- | -- | -1.25% | 29.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1119 | 3.1119 | -1.32% | -1.32% | -- | -- | 33.40% | -0.52% | 29.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1535 | 3.1535 | 0.00% | -1.75% | -1.41% | -- | 45.47% | 0.81% | 28.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2547 | 3.2547 | 1.41% | 3.27% | 3.04% | 5.22% | 50.57% | 4.05% | 33.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.2096 | 3.2096 | -1.00% | -- | 1.58% | 2.81% | 49.36% | 2.61% | 32.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2421 | 3.2421 | 0.00% | -- | 3.64% | -- | 53.06% | 3.64% | 32.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1517 | 3.1517 | 0.00% | -2.21% | 3.12% | 0.35% | -- | 0.75% | 29.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2539 | 3.2539 | 0.00% | -0.34% | 6.60% | -- | -- | 4.02% | 34.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.2228 | 3.2228 | 0.00% | -- | 5.58% | 1.46% | 50.94% | 3.03% | 32.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2578 | 3.2578 | -0.22% | -- | -- | 3.62% | 51.89% | 4.15% | 34.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2650 | 3.2650 | 0.33% | 1.66% | -- | 3.49% | 51.95% | 4.38% | 34.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2541 | 3.2541 | 0.00% | 1.74% | -- | -- | -- | 4.03% | 34.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2118 | 3.2118 | 0.42% | -- | 7.39% | 3.94% | -- | 2.68% | 38.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1985 | 3.1985 | -0.22% | 1.22% | 6.95% | -- | 54.84% | 2.25% | 38.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2057 | 3.2057 | 1.48% | 2.48% | 7.19% | -0.43% | 55.44% | 2.48% | 39.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1588 | 3.1588 | 0.53% | 3.36% | 5.79% | -4.75% | -- | 0.98% | 37.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1420 | 3.1420 | 0.00% | 2.81% | 3.69% | -- | 50.72% | 0.44% | 37.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1598 | 3.1598 | 1.01% | -- | -- | -- | -- | 1.01% | 37.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1281 | 3.1281 | 2.35% | -- | -- | -- | -- | 0.00% | 35.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0562 | 3.0562 | 0.00% | -- | 2.53% | -- | 43.19% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0524 | 3.0524 | 0.20% | -- | -- | -3.82% | 39.84% | -- | 36.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0464 | 3.0464 | 0.00% | 2.60% | -- | -- | 40.15% | -- | 38.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0249 | 3.0249 | 0.00% | -- | -- | -4.26% | 40.29% | -- | 37.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9691 | 2.9691 | -0.67% | -- | -- | -6.23% | 37.12% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9890 | 2.9890 | 0.00% | -0.66% | -- | -5.78% | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9907 | 2.9907 | 0.00% | -- | -- | -1.95% | 35.20% | -- | 28.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0088 | 3.0088 | 0.77% | 0.77% | -3.02% | -- | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9859 | 2.9859 | -1.46% | -- | -3.47% | -- | 37.18% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0302 | 3.0302 | 0.00% | 0.37% | -2.04% | -- | 39.56% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9855 | 2.9855 | -0.01% | -- | -- | -- | 38.41% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9859 | 2.9859 | 0.00% | -- | -4.36% | -- | 36.50% | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0189 | 3.0189 | 1.27% | -- | -3.88% | -- | 39.47% | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9809 | 2.9809 | 0.00% | -- | -- | -- | 39.82% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9966 | 2.9966 | 0.00% | -- | -- | 6.52% | 39.81% | -- | 31.19% | -- | -- | | 2025-11-14 | 3.0564 | 3.0564 | 0.00% | -1.19% | -1.09% | -- | 41.59% | -- | 34.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.1025 | 3.1025 | 0.30% | -0.62% | -3.63% | 19.28% | 39.59% | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0932 | 3.0932 | -0.92% | -1.52% | -- | -- | 38.50% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1219 | 3.1219 | 0.00% | -- | -- | -- | 43.80% | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1219 | 3.1219 | -0.60% | -2.98% | -- | 20.48% | 50.71% | -- | 33.85% | -- | -- | | 2025-10-31 | 3.1408 | 3.1408 | 0.00% | -1.12% | -- | 19.90% | 48.87% | -- | 40.72% | 开放申购 | 开放赎回 |
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