|
| 华安添祥6个月持有A(011390)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 | | 2026-09-30 | 1.1360 | 1.1510 | 0.00% | -- | -1.17% | -2.76% | -3.24% | -3.77% | 14.50% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1402 | 1.1552 | 0.33% | -0.38% | -1.70% | -1.98% | -2.32% | -3.41% | 15.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1364 | 1.1514 | 0.26% | -1.44% | -1.34% | -2.38% | -2.16% | -3.74% | 15.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1334 | 1.1484 | -0.59% | -1.73% | -1.60% | -2.85% | -- | -3.99% | 15.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1401 | 1.1551 | 0.29% | -0.84% | -1.02% | -1.88% | -- | -3.42% | 15.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1368 | 1.1518 | -0.68% | -0.81% | -1.62% | -1.77% | -1.97% | -3.70% | 14.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1446 | 1.1596 | -0.73% | -0.28% | -1.13% | -- | -- | -3.04% | 15.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1530 | 1.1680 | -0.03% | 0.68% | -0.01% | -- | -- | -2.33% | 16.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1534 | 1.1684 | 0.31% | 0.28% | 0.03% | -0.46% | -- | -2.30% | 16.71% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1498 | 1.1648 | 0.32% | -0.22% | -0.29% | -- | -0.18% | -2.60% | 16.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1461 | 1.1611 | -0.15% | -0.29% | -0.25% | -- | -- | -2.91% | 15.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1478 | 1.1628 | 0.23% | -0.07% | -0.19% | -- | -- | -2.77% | 16.49% | -- | -- | | 2026-09-02 | 1.1452 | 1.1602 | -0.43% | -0.24% | -0.32% | -2.30% | -- | -2.99% | 16.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1502 | 1.1652 | -0.18% | 0.50% | 0.11% | -- | -- | -2.57% | 16.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1523 | 1.1673 | 0.25% | 0.52% | 0.30% | -- | -- | -2.39% | 16.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1494 | 1.1644 | 0.07% | -0.15% | 0.64% | -2.35% | -- | -2.63% | 18.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1486 | 1.1636 | 0.06% | -0.06% | 0.43% | -- | -- | -2.70% | 18.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1479 | 1.1629 | 0.30% | 0.11% | 0.84% | -- | -- | -2.76% | 18.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1445 | 1.1595 | -0.16% | -1.21% | 0.54% | -2.65% | -0.50% | -3.05% | 18.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1463 | 1.1613 | -0.42% | -1.17% | 0.70% | -2.48% | -- | -2.90% | 17.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1511 | 1.1661 | 0.16% | -0.06% | 0.32% | -1.77% | -- | -2.49% | 17.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1493 | 1.1643 | 0.24% | -0.11% | 0.29% | -2.58% | 0.24% | -2.64% | 16.86% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1466 | 1.1616 | -1.03% | -0.86% | 0.10% | -2.73% | 0.10% | -2.87% | 16.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1585 | 1.1735 | -0.12% | 0.26% | 1.14% | -1.66% | 1.29% | -1.86% | 17.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1599 | 1.1749 | 0.70% | 0.19% | 1.27% | -- | 1.44% | -1.75% | 16.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1518 | 1.1668 | 0.10% | -0.11% | -0.10% | -- | -- | -2.43% | 15.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1506 | 1.1656 | -0.52% | 0.07% | -0.06% | -- | -- | -2.53% | 15.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1566 | 1.1716 | 0.10% | 0.29% | -0.11% | -2.70% | 1.55% | -2.02% | 16.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1555 | 1.1705 | -0.19% | 0.57% | -0.21% | -- | -- | -2.12% | 16.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1577 | 1.1727 | 0.40% | 0.67% | -0.02% | -- | 1.84% | -1.93% | 15.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1531 | 1.1681 | 0.29% | 0.37% | -1.31% | -2.90% | -- | -2.32% | 15.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1498 | 1.1648 | -0.30% | 0.36% | -2.05% | -3.03% | 0.93% | -2.60% | 14.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1533 | 1.1683 | 0.37% | 0.61% | -1.88% | -2.51% | 1.38% | -2.30% | 14.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1490 | 1.1640 | -0.09% | 0.60% | -2.25% | -2.87% | -- | -2.67% | 14.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1500 | 1.1650 | 0.10% | 0.55% | -2.16% | -2.79% | -- | -2.58% | 14.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1489 | 1.1639 | 0.28% | 0.93% | -1.65% | -2.88% | -- | -2.68% | 14.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1457 | 1.1607 | -0.05% | 0.03% | -1.93% | -3.15% | -- | -2.95% | 13.99% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1463 | 1.1613 | 0.37% | 0.19% | -1.57% | -- | 0.53% | -2.90% | 14.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1421 | 1.1571 | -0.14% | -0.46% | -1.51% | -- | 0.19% | -3.25% | 13.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1437 | 1.1587 | 0.47% | -0.20% | -1.37% | -3.06% | 0.14% | -3.12% | 14.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1383 | 1.1533 | -0.62% | -0.62% | -2.24% | -3.39% | -- | -3.57% | 13.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1454 | 1.1604 | 0.11% | -0.81% | -1.33% | -2.64% | 0.87% | -2.97% | 14.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1441 | 1.1591 | -0.29% | -1.10% | -1.79% | -2.93% | 0.69% | -3.08% | 14.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1474 | 1.1624 | 0.12% | -0.48% | -1.08% | -2.47% | -- | -2.80% | 14.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1460 | 1.1610 | 0.05% | -0.46% | -1.20% | -- | 1.34% | -2.92% | 14.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1454 | 1.1604 | -0.81% | -1.08% | -1.53% | -2.77% | -- | -2.97% | 13.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1547 | 1.1697 | -0.18% | -0.71% | -0.81% | -1.93% | 2.27% | -2.19% | 14.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1568 | 1.1718 | 0.34% | -0.35% | -0.85% | -- | -- | -2.01% | 14.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1529 | 1.1679 | 0.14% | -1.33% | -0.77% | -- | 1.98% | -2.34% | 14.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1513 | 1.1663 | -0.57% | -1.93% | -0.91% | -- | 1.73% | -2.47% | 14.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1579 | 1.1729 | -0.44% | -1.49% | -- | -1.28% | 2.34% | -1.91% | 15.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1630 | 1.1780 | 0.18% | -0.78% | -- | -- | 2.97% | -1.48% | 15.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1609 | 1.1759 | -0.64% | -1.17% | 0.19% | -0.99% | 2.82% | -1.66% | 15.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1684 | 1.1834 | -0.47% | 0.02% | -- | -- | -- | -1.02% | 16.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1739 | 1.1889 | -0.13% | 0.80% | -- | 1.15% | 4.37% | -0.56% | 17.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1754 | 1.1904 | 0.27% | 1.36% | -- | 1.28% | 4.50% | -0.43% | 16.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1722 | 1.1872 | -0.21% | 0.58% | 0.01% | 0.78% | -- | -0.70% | 16.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1747 | 1.1897 | 0.56% | 0.88% | -- | -- | 4.44% | -0.49% | 17.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1682 | 1.1832 | 0.31% | 0.64% | -- | -- | 4.00% | -1.04% | 16.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1646 | 1.1796 | 0.43% | -0.03% | -- | -- | 3.85% | -1.35% | 16.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1596 | 1.1746 | -0.50% | -0.03% | -- | -- | 3.48% | -1.77% | 16.80% | -- | -- | | 2026-06-25 | 1.1654 | 1.1804 | 0.09% | 0.47% | -0.88% | -- | -- | -1.28% | 16.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1644 | 1.1794 | 0.31% | 0.10% | -0.94% | 0.11% | -- | -1.36% | 16.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1608 | 1.1758 | -0.35% | -0.28% | -1.25% | -- | -- | -1.67% | 16.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1649 | 1.1799 | 0.43% | -0.15% | -0.90% | -0.23% | -- | -1.32% | 16.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1599 | 1.1749 | -0.28% | 0.22% | -1.54% | -1.29% | -- | -1.75% | 15.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1632 | 1.1782 | -0.08% | -- | -- | -- | -- | -1.47% | 15.89% | -- | -- | | 2026-06-16 | 1.1641 | 1.1791 | -0.22% | -- | -- | -1.09% | -- | -1.39% | 15.98% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1667 | 1.1817 | 0.41% | 0.69% | -- | -0.87% | -- | -1.17% | 16.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1619 | 1.1769 | 0.40% | -- | -2.25% | -1.38% | 3.69% | -1.58% | 17.08% | -- | -- | | 2026-06-11 | 1.1573 | 1.1723 | 0.00% | -- | -- | -1.92% | 3.22% | -1.97% | 17.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1587 | 1.1737 | 0.00% | -- | -- | -- | 3.55% | -1.85% | 17.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1721 | 1.1871 | 0.00% | -- | -0.92% | -1.35% | -- | -0.71% | 17.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1771 | 1.1921 | 0.00% | 0.45% | -- | -1.26% | -- | -0.29% | 18.04% | -- | -- | | 2026-05-25 | 1.1757 | 1.1907 | 0.02% | -0.20% | -0.22% | -- | 5.65% | -0.41% | 18.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1755 | 1.1905 | 0.32% | -- | -0.26% | -1.33% | 5.50% | -0.42% | 17.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1718 | 1.1868 | -0.67% | -- | -0.39% | -1.65% | -- | -0.74% | 17.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1797 | 1.1947 | 0.08% | -- | -- | -0.98% | 5.76% | -0.07% | 18.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1788 | 1.1938 | 0.07% | -0.83% | 0.07% | -1.06% | -- | -0.14% | 18.18% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1780 | 1.1930 | 0.00% | -- | 0.00% | -1.12% | -- | -0.21% | 18.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1887 | 1.2037 | 0.00% | 0.48% | 1.35% | -- | -- | 0.69% | 20.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1875 | 1.2025 | 0.15% | 0.38% | -- | -0.44% | -- | 0.59% | 18.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1857 | 1.2007 | 0.23% | -- | 2.17% | -0.60% | 7.09% | 0.44% | 18.66% | -- | -- | | 2026-04-30 | 1.1830 | 1.1980 | 0.00% | 0.56% | -- | -- | 7.20% | 0.21% | 18.02% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1798 | 1.1948 | 0.13% | -- | -- | -- | 6.70% | -0.06% | 18.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1783 | 1.1933 | 0.16% | 0.03% | 1.31% | -2.18% | 6.58% | -0.19% | 18.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1764 | 1.1914 | -0.19% | -0.08% | -- | -2.33% | -- | -0.35% | 17.97% | -- | -- | | 2026-04-22 | 1.1786 | 1.1936 | 0.19% | -- | 0.94% | -- | 6.58% | -0.16% | 18.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1764 | 1.1914 | 0.00% | -- | 0.75% | -- | -- | -0.35% | 17.97% | -- | -- | | 2026-04-17 | 1.1780 | 1.1930 | 0.05% | 0.43% | -- | -1.41% | 6.94% | -0.21% | 16.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1774 | 1.1924 | 0.00% | -- | 0.04% | -1.46% | -- | -0.26% | 16.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1729 | 1.1879 | 0.00% | 1.07% | -- | -1.16% | 6.13% | -0.64% | 15.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1725 | 1.1875 | 0.00% | -- | -- | -- | 7.56% | -0.68% | 15.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1605 | 1.1755 | -0.22% | -- | -- | -- | -- | -1.69% | 14.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1631 | 1.1781 | 0.00% | -- | -2.10% | -- | -- | -1.47% | 15.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1631 | 1.1781 | 0.00% | -- | -- | -0.82% | -- | -1.47% | 16.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1676 | 1.1826 | 0.00% | -0.79% | -2.00% | -- | -- | -1.09% | 16.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1750 | 1.1900 | 0.00% | -0.42% | -1.38% | 0.87% | -- | -0.47% | 17.32% | -- | -- | | 2026-03-16 | 1.1769 | 1.1919 | 0.00% | -- | -1.22% | -- | -- | -0.30% | 17.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1769 | 1.1919 | -0.11% | -- | -1.22% | -- | -- | -0.30% | 16.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1782 | 1.1932 | -0.15% | -- | -- | -- | -- | -0.19% | 17.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1800 | 1.1950 | 0.00% | 0.29% | -1.32% | -- | 3.97% | -0.04% | 17.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1766 | 1.1916 | 0.00% | -- | -1.73% | 1.40% | -- | -0.33% | 16.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1881 | 1.2031 | -0.34% | -0.28% | 0.08% | -- | -- | 0.64% | 17.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1921 | 1.2071 | 0.35% | 0.06% | -- | 2.62% | -- | 0.98% | 18.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1879 | 1.2029 | 0.00% | -0.29% | -- | 2.26% | 4.91% | 0.63% | 17.23% | -- | -- | | 2026-02-13 | 1.1914 | 1.2064 | 0.00% | -0.12% | -- | -- | 6.73% | 0.92% | 16.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1958 | 1.2108 | 0.00% | -0.13% | 0.77% | -- | -- | 1.30% | 17.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1981 | 1.2131 | 0.44% | 0.93% | 0.96% | 2.04% | -- | 1.49% | 17.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1928 | 1.2078 | 0.00% | -- | 0.52% | 1.80% | -- | 1.04% | 18.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1973 | 1.2123 | 0.00% | -- | -- | 2.53% | -- | 1.42% | 18.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1871 | 1.2021 | 0.00% | -- | -- | 1.55% | -- | 0.56% | 17.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2045 | 1.2195 | 0.00% | 0.80% | 2.97% | 3.41% | -- | 2.03% | 20.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1967 | 1.2117 | 0.00% | -- | -- | 2.96% | -- | 1.37% | 19.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1949 | 1.2099 | 0.11% | 0.69% | -- | -- | 10.31% | 1.22% | 20.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1936 | 1.2086 | 0.00% | -- | -- | 2.00% | 9.93% | 1.11% | 20.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1867 | 1.2017 | 0.00% | -- | -- | 0.70% | -- | 0.53% | 19.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1866 | 1.2016 | 0.52% | -- | 2.00% | 1.07% | -- | 0.52% | 19.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1805 | 1.1955 | 0.00% | -- | 1.48% | 0.55% | -- | 0.00% | 18.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1746 | 1.1896 | 0.16% | 0.83% | 0.96% | -- | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1727 | 1.1877 | 0.25% | 0.64% | -- | -- | 6.18% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1698 | 1.1848 | -0.06% | -- | 0.91% | 0.70% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1705 | 1.1855 | 0.00% | -- | 0.97% | 0.77% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1649 | 1.1799 | -0.03% | -- | -- | 0.24% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1653 | 1.1803 | 0.00% | -0.06% | -0.62% | -0.17% | 5.52% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1660 | 1.1810 | 0.00% | 0.40% | -- | -- | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1633 | 1.1783 | 0.25% | -- | -0.45% | 0.99% | 5.32% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1604 | 1.1754 | -0.09% | -0.11% | -0.63% | -- | 5.38% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1614 | 1.1764 | 0.00% | -0.02% | -0.85% | -- | 4.96% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1617 | 1.1767 | 0.01% | -0.36% | -0.83% | -- | 5.99% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1616 | 1.1766 | -0.15% | -- | -- | -- | 6.53% | -- | 17.50% | -- | -- | | 2025-11-25 | 1.1634 | 1.1784 | 0.00% | -- | -- | 1.15% | 6.56% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1592 | 1.1742 | -0.57% | -- | -0.52% | -- | 4.76% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1659 | 1.1809 | 0.00% | -- | 0.31% | 1.69% | 5.49% | -- | 16.31% | -- | -- | | 2025-11-17 | 1.1726 | 1.1876 | 0.00% | -- | -- | 2.55% | 6.77% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1742 | 1.1892 | 0.21% | 0.44% | 0.02% | -- | 5.21% | -- | 17.53% | 开放申购 | 开放赎回 |
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