|
| 华安聚优精选(009714)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 | | 2026-10-21 | 0.5455 | 0.5455 | 0.00% | -- | -- | -14.05% | -- | -25.47% | -11.01% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5923 | 0.5923 | 0.00% | -2.50% | -5.52% | -6.61% | -23.25% | -19.07% | -9.30% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6075 | 0.6075 | 0.00% | -- | -3.72% | -- | -- | -17.00% | -7.79% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6199 | 0.6199 | 0.39% | -0.39% | -5.85% | -4.91% | -14.88% | -15.30% | -6.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6175 | 0.6175 | 0.39% | -1.50% | -4.31% | -5.45% | -14.13% | -15.63% | -7.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6151 | 0.6151 | -0.49% | -1.47% | -4.68% | -- | -- | -15.96% | -7.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6181 | 0.6181 | 0.46% | -0.40% | -4.22% | -- | -- | -15.55% | -6.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6153 | 0.6153 | -1.12% | 0.31% | -5.03% | -- | -13.79% | -15.93% | -8.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6223 | 0.6223 | -0.73% | 0.18% | -4.48% | -4.77% | -- | -14.97% | -6.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6269 | 0.6269 | 0.42% | 1.92% | -3.12% | -- | -10.80% | -14.35% | -6.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6243 | 0.6243 | 0.60% | 0.43% | -3.52% | -4.22% | -- | -14.70% | -6.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6206 | 0.6206 | 1.17% | -1.68% | -4.10% | -- | -- | -15.21% | -7.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6134 | 0.6134 | -1.26% | -2.79% | -3.80% | -- | -9.37% | -16.19% | -10.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6212 | 0.6212 | 0.99% | -2.37% | -2.00% | -8.67% | -10.22% | -15.13% | -8.26% | -- | -- | | 2026-09-02 | 0.6151 | 0.6151 | -1.05% | -2.16% | -3.27% | -- | -- | -15.96% | -9.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6216 | 0.6216 | -1.52% | -1.16% | -2.25% | -- | -- | -15.07% | -8.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6312 | 0.6312 | 0.03% | 1.22% | -0.74% | -- | -- | -13.76% | -6.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6310 | 0.6310 | -0.83% | -1.25% | 0.49% | -- | -- | -13.79% | -4.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6363 | 0.6363 | 1.21% | -0.81% | -0.14% | -- | -- | -13.06% | -3.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6287 | 0.6287 | -0.03% | -0.98% | -0.13% | -- | -- | -14.10% | -4.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6289 | 0.6289 | 0.85% | -4.19% | -0.10% | -- | -- | -14.07% | -4.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6236 | 0.6236 | -2.41% | -5.29% | -0.94% | -10.30% | -- | -14.80% | -5.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6390 | 0.6390 | -0.39% | -0.98% | 0.68% | -7.95% | -6.52% | -12.69% | -2.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6415 | 0.6415 | 1.04% | -0.62% | 1.31% | -9.24% | -6.50% | -12.35% | -2.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6349 | 0.6349 | -3.28% | -1.86% | 2.88% | -- | -6.47% | -13.25% | -3.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6564 | 0.6564 | -0.30% | 1.31% | 6.37% | -- | -4.41% | -10.32% | -0.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6584 | 0.6584 | 2.03% | 1.06% | 6.69% | -- | -2.99% | -10.04% | -1.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6453 | 0.6453 | -0.03% | -0.28% | 1.61% | -9.96% | -- | -11.83% | -4.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6455 | 0.6455 | -0.22% | 0.62% | 2.80% | -- | -4.96% | -11.80% | -4.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6469 | 0.6469 | -0.15% | 0.43% | 2.41% | -11.59% | -3.71% | -11.61% | -4.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6479 | 0.6479 | -0.55% | 1.62% | 2.56% | -- | -3.36% | -11.48% | -4.57% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6515 | 0.6515 | 0.68% | 2.78% | 3.13% | -11.13% | -- | -10.99% | -5.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6471 | 0.6471 | 0.87% | 1.76% | 0.48% | -- | -- | -11.59% | -6.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6415 | 0.6415 | -0.40% | 0.98% | -3.02% | -- | -- | -12.35% | -8.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6441 | 0.6441 | 1.02% | 1.39% | -2.70% | -- | -3.11% | -12.00% | -8.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6376 | 0.6376 | 0.58% | 1.54% | -3.69% | -- | -3.64% | -12.88% | -8.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6339 | 0.6339 | -0.31% | -0.52% | -4.24% | -- | -- | -13.39% | -9.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6359 | 0.6359 | 0.09% | 1.02% | -- | -- | -- | -13.12% | -9.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6353 | 0.6353 | 0.00% | -0.59% | -- | -- | -- | -13.20% | -10.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6353 | 0.6353 | 1.18% | 0.38% | -4.19% | -16.39% | -6.96% | -13.20% | -10.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6279 | 0.6279 | -1.46% | -1.07% | -2.35% | -15.51% | -6.03% | -14.21% | -11.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6372 | 0.6372 | 1.22% | 0.63% | -0.90% | -- | -3.76% | -12.94% | -9.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6295 | 0.6295 | -1.50% | 2.01% | -4.21% | -15.17% | -4.37% | -13.99% | -8.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6391 | 0.6391 | 0.98% | -0.27% | -1.89% | -- | -- | -12.68% | -7.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6329 | 0.6329 | -0.28% | -2.47% | -- | -15.01% | -- | -13.53% | -8.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6347 | 0.6347 | 0.24% | -0.06% | -2.43% | -14.90% | -- | -13.28% | -8.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6332 | 0.6332 | 2.61% | 0.84% | -2.66% | -- | -- | -13.49% | -7.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6171 | 0.6171 | -3.70% | -2.31% | -5.34% | -17.06% | -4.04% | -15.69% | -11.40% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6408 | 0.6408 | -1.25% | 1.04% | -1.88% | -14.54% | -- | -12.45% | -8.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6489 | 0.6489 | 2.17% | 2.90% | -- | -- | 1.26% | -11.34% | -7.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6351 | 0.6351 | 1.15% | -1.38% | -- | -14.55% | -- | -13.23% | -9.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6279 | 0.6279 | -0.60% | -5.08% | -- | -- | -1.12% | -14.21% | -10.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6317 | 0.6317 | -0.39% | -4.58% | -3.34% | -14.28% | -0.36% | -13.69% | -8.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6342 | 0.6342 | 0.57% | -3.04% | -- | -- | -- | -13.35% | -7.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6306 | 0.6306 | -2.08% | -5.49% | -3.25% | -- | -0.33% | -13.84% | -8.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6440 | 0.6440 | -2.65% | -- | -- | -- | -- | -12.01% | -6.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6615 | 0.6615 | -0.08% | -0.24% | -- | -- | 5.49% | -9.62% | -4.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6620 | 0.6620 | 1.21% | 2.95% | -2.68% | -- | 5.87% | -9.55% | -7.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6541 | 0.6541 | -1.96% | -0.50% | -- | -8.16% | 5.03% | -10.63% | -7.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6672 | 0.6672 | 0.00% | 1.52% | -- | -7.37% | -- | -8.84% | -5.55% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6631 | 0.6631 | 3.13% | -- | -- | -- | 7.25% | -9.40% | -5.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6430 | 0.6430 | -2.19% | -1.15% | -- | -- | 3.29% | -12.15% | -7.80% | -- | -- | | 2026-06-25 | 0.6574 | 0.6574 | 0.03% | 1.06% | -- | -- | 5.12% | -10.18% | -7.37% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6572 | 0.6572 | 0.89% | 0.81% | -5.47% | -8.89% | 6.05% | -10.21% | -7.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6514 | 0.6514 | 0.00% | -0.26% | -6.30% | -- | -- | -11.00% | -8.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6505 | 0.6505 | -0.21% | -- | -- | -13.07% | -- | -11.12% | -11.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6519 | 0.6519 | -0.18% | -0.24% | -- | -- | 6.57% | -10.93% | -10.89% | -- | -- | | 2026-06-16 | 0.6531 | 0.6531 | 0.00% | -- | -- | -13.84% | -- | -10.77% | -10.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6535 | 0.6535 | 0.00% | -3.93% | -10.86% | -- | 6.40% | -10.71% | -7.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6518 | 0.6518 | 0.00% | -- | -11.09% | -14.83% | 5.25% | -10.94% | -6.90% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6802 | 0.6802 | 0.00% | -- | -- | -- | -- | -7.06% | -5.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6952 | 0.6952 | 0.14% | -- | -6.65% | -9.85% | 11.43% | -5.01% | -6.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6942 | 0.6942 | -1.78% | -3.14% | -6.92% | -9.98% | 10.65% | -5.15% | -5.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7068 | 0.7068 | 0.00% | -- | -- | -8.35% | -- | -3.43% | -3.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7167 | 0.7167 | 0.00% | -- | -3.57% | -7.07% | -- | -2.08% | -0.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7317 | 0.7317 | 0.00% | -- | -0.71% | -- | -- | -0.03% | 1.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7331 | 0.7331 | 0.00% | -- | -- | -4.71% | 17.52% | 0.16% | -0.96% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7598 | 0.7598 | 2.23% | 2.03% | -- | -- | -- | 3.81% | -0.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7432 | 0.7432 | 0.00% | -0.35% | -- | -4.07% | 21.64% | 1.54% | -2.35% | -- | -- | | 2026-04-24 | 0.7421 | 0.7421 | 0.00% | -0.26% | 2.88% | -2.45% | -- | 1.39% | -1.45% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7447 | 0.7447 | -0.15% | -- | -- | -1.95% | -- | 1.75% | -2.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7458 | 0.7458 | 0.00% | 0.35% | -- | -- | -- | 1.90% | -2.16% | -- | -- | | 2026-04-17 | 0.7440 | 0.7440 | -0.77% | 0.96% | -- | 0.68% | 22.11% | 1.65% | -5.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7498 | 0.7498 | 0.00% | -- | -1.08% | 1.46% | 22.60% | 2.45% | -4.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7432 | 0.7432 | 0.00% | -- | -- | 0.87% | -- | 1.54% | -5.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7369 | 0.7369 | 0.00% | -- | -- | -- | -- | 0.68% | -6.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7122 | 0.7122 | -1.12% | -- | -- | 0.04% | -- | -2.69% | -8.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7203 | 0.7203 | 0.00% | -- | -- | 1.18% | 15.05% | -1.58% | -7.65% | -- | -- | | 2026-03-24 | 0.7213 | 0.7213 | 0.00% | -- | -7.86% | 0.60% | -- | -1.45% | -7.24% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7483 | 0.7483 | 0.00% | -- | -2.97% | -- | -- | 2.24% | -3.22% | -- | -- | | 2026-03-16 | 0.7580 | 0.7580 | 0.00% | 0.57% | -1.71% | -- | 19.67% | 3.57% | -2.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7537 | 0.7537 | -1.52% | -- | -3.35% | 8.27% | -- | 2.98% | -5.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7653 | 0.7653 | 0.79% | -- | -0.52% | -- | -- | 4.56% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7593 | 0.7593 | 0.00% | -3.78% | -1.80% | -- | 21.76% | 3.74% | -6.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7891 | 0.7891 | 0.00% | 2.32% | 3.30% | 14.54% | 25.81% | 7.82% | -1.68% | -- | -- | | 2026-02-24 | 0.7828 | 0.7828 | 1.50% | 1.50% | 2.91% | -- | 25.15% | 6.95% | -2.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7712 | 0.7712 | 0.00% | 0.25% | 4.02% | 6.84% | 26.28% | 5.37% | -8.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7848 | 0.7848 | 0.00% | 1.38% | -- | -- | -- | 7.23% | -6.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7798 | 0.7798 | 1.36% | 5.22% | -- | 8.65% | 27.42% | 6.54% | -7.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7693 | 0.7693 | -0.50% | -- | -- | 7.59% | -- | 5.11% | -8.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7732 | 0.7732 | -0.12% | -- | 5.64% | -- | -- | 5.64% | -8.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7741 | 0.7741 | 0.00% | -0.08% | 8.74% | -- | 30.47% | 5.77% | -8.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7411 | 0.7411 | 0.00% | -2.98% | 4.10% | 2.90% | 24.91% | 1.26% | -12.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7747 | 0.7747 | 1.03% | -- | 7.88% | 6.90% | 30.57% | 5.85% | -9.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7668 | 0.7668 | 0.38% | 2.95% | 6.78% | -- | 29.24% | 4.77% | -10.19% | -- | -- | | 2026-01-26 | 0.7639 | 0.7639 | 0.42% | -- | 6.38% | -- | -- | 4.37% | -10.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7607 | 0.7607 | 0.16% | 2.94% | -- | -- | -- | 3.93% | -10.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7595 | 0.7595 | 0.00% | -- | 6.15% | -- | 28.36% | 3.77% | -11.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7448 | 0.7448 | 0.00% | 0.46% | -- | -- | -- | 1.76% | -12.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7390 | 0.7390 | 0.00% | -- | -- | 1.03% | 26.37% | 0.97% | -12.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7368 | 0.7368 | -0.62% | -0.95% | 4.76% | -- | -- | 0.67% | -11.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7414 | 0.7414 | 0.38% | -- | 5.42% | -- | 27.26% | 1.30% | -11.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7386 | 0.7386 | 0.00% | 0.92% | 5.02% | -1.31% | -- | 0.92% | -10.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7439 | 0.7439 | 0.00% | 4.50% | -- | -- | -- | 1.64% | -10.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7319 | 0.7319 | 2.81% | -- | -- | -- | 22.56% | 0.00% | -12.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7119 | 0.7119 | 0.00% | -0.71% | -- | -- | -- | 19.23% | -12.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7181 | 0.7181 | 0.18% | -- | 4.24% | -- | -- | 20.26% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7168 | 0.7168 | -0.03% | -- | 4.19% | -2.95% | 16.08% | 20.05% | -8.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7170 | 0.7170 | 0.00% | -- | -- | -2.94% | 15.63% | 20.08% | -8.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7155 | 0.7155 | 0.00% | -- | 4.82% | -1.81% | -- | 19.83% | -9.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7033 | 0.7033 | 0.00% | -- | -1.25% | -- | 10.81% | 17.79% | -14.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6961 | 0.6961 | 0.00% | 0.07% | -- | -- | 11.52% | 16.58% | -15.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6961 | 0.6961 | 0.00% | -0.01% | -3.01% | -0.95% | 11.18% | 16.58% | -15.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6970 | 0.6970 | 0.20% | -- | -- | 2.98% | 12.18% | 16.73% | -13.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6956 | 0.6956 | -0.09% | 0.97% | -2.94% | 0.53% | 11.10% | 16.50% | -13.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6962 | 0.6962 | 0.00% | 1.19% | -3.33% | -- | 11.09% | 16.60% | -13.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6889 | 0.6889 | 0.13% | -1.54% | -- | -- | 12.57% | 15.37% | -13.15% | -- | -- | | 2025-11-25 | 0.6880 | 0.6880 | 0.00% | -1.59% | -- | -- | 12.99% | 15.22% | -13.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6826 | 0.6826 | -2.12% | -4.57% | -- | -0.15% | 9.60% | 14.32% | -15.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6974 | 0.6974 | -0.33% | -3.38% | -- | 1.65% | 11.94% | 16.80% | -14.27% | -- | -- | | 2025-11-19 | 0.6997 | 0.6997 | 0.09% | -1.76% | -1.58% | 3.08% | 12.91% | 17.18% | -13.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6991 | 0.6991 | -1.20% | -- | -1.66% | 1.81% | 14.66% | 17.08% | -14.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7076 | 0.7076 | -1.08% | -- | -0.46% | 4.26% | 14.83% | 18.51% | -13.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7153 | 0.7153 | -0.90% | -0.33% | -- | -- | 14.36% | 19.80% | -11.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7218 | 0.7218 | 1.35% | 0.95% | -- | 6.27% | 12.76% | 20.88% | -10.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7122 | 0.7122 | 0.00% | -- | -4.84% | 6.01% | 10.71% | 19.28% | -11.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7177 | 0.7177 | 0.38% | -0.35% | -- | -- | 10.98% | 20.20% | -11.37% | 开放申购 | 开放赎回 |
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