|
| 华安聚弘精选混合-A(012234)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 | | 2026-10-22 | 0.5887 | 0.5887 | 0.00% | -3.92% | -- | -9.60% | -19.53% | -21.03% | -4.91% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6151 | 0.6151 | 0.00% | -- | -- | -3.12% | -- | -17.49% | -1.54% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6127 | 0.6127 | 0.00% | -- | -3.62% | -- | -- | -17.81% | -6.11% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6233 | 0.6233 | 0.00% | -0.48% | -4.02% | -4.53% | -- | -16.39% | -5.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6263 | 0.6263 | 0.00% | -1.86% | -5.86% | -7.80% | -- | -15.99% | -6.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6382 | 0.6382 | 0.00% | 0.44% | -5.07% | -- | -13.15% | -14.39% | -4.63% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6350 | 0.6350 | -0.06% | -1.70% | -4.55% | -5.21% | -14.25% | -14.82% | -5.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6354 | 0.6354 | -0.05% | -2.16% | -3.58% | -5.32% | -13.13% | -14.77% | -5.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6357 | 0.6357 | -0.76% | -2.03% | -3.54% | -6.38% | -- | -14.73% | -5.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6406 | 0.6406 | 0.47% | -1.29% | -2.79% | -5.22% | -- | -14.07% | -4.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6376 | 0.6376 | -1.30% | -2.13% | -4.49% | -- | -12.19% | -14.47% | -6.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6460 | 0.6460 | -0.52% | -1.27% | -3.71% | -3.80% | -- | -13.35% | -4.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6494 | 0.6494 | 0.08% | -0.70% | -2.48% | -- | -9.17% | -12.89% | -3.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6489 | 0.6489 | -0.02% | -1.59% | -2.55% | -3.12% | -- | -12.96% | -3.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6490 | 0.6490 | -0.38% | -2.14% | -2.54% | -- | -9.17% | -12.94% | -3.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6515 | 0.6515 | -0.43% | -2.07% | -0.67% | -- | -- | -12.61% | -6.04% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6543 | 0.6543 | 0.05% | -2.01% | -- | -6.35% | -- | -12.23% | -4.41% | -- | -- | | 2026-09-02 | 0.6540 | 0.6540 | -0.82% | -2.20% | -0.03% | -- | -- | -12.27% | -4.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6594 | 0.6594 | -0.57% | -1.30% | 0.79% | -- | -- | -11.55% | -3.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6632 | 0.6632 | -0.32% | -1.10% | 1.38% | -5.20% | -- | -11.04% | -2.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6653 | 0.6653 | -0.36% | -1.04% | 2.99% | -5.39% | -- | -10.76% | -0.70% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6677 | 0.6677 | -0.15% | -0.82% | 1.78% | -- | -- | -10.44% | 0.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6687 | 0.6687 | 0.09% | -0.09% | 3.26% | -- | -- | -10.30% | 0.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6681 | 0.6681 | -0.37% | -0.39% | 3.17% | -- | -- | -10.38% | 0.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6706 | 0.6706 | -0.25% | 0.80% | 3.55% | -6.10% | -4.74% | -10.05% | 0.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6723 | 0.6723 | -0.13% | 2.02% | 2.94% | -- | -3.27% | -9.82% | 1.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6732 | 0.6732 | 0.58% | 1.32% | 3.35% | -- | -3.50% | -9.70% | 0.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6693 | 0.6693 | -0.21% | 0.50% | 5.42% | -- | -3.01% | -10.22% | 0.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6707 | 0.6707 | 0.81% | 0.46% | 5.64% | -- | -3.90% | -10.03% | 0.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6653 | 0.6653 | 0.96% | -0.83% | 4.79% | -- | -3.52% | -10.76% | -1.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6590 | 0.6590 | -0.81% | -1.04% | -- | -10.40% | -- | -11.60% | -3.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6644 | 0.6644 | -0.24% | 0.65% | 2.77% | -- | -- | -10.88% | -3.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6660 | 0.6660 | -0.24% | 0.50% | 2.38% | -11.25% | -2.39% | -10.66% | -2.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6676 | 0.6676 | -0.49% | 1.78% | 2.63% | -- | -- | -10.45% | -2.72% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6709 | 0.6709 | 0.75% | -- | 3.14% | -10.74% | -- | -10.01% | -4.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6659 | 0.6659 | 0.88% | 1.79% | 0.51% | -12.81% | -- | -10.68% | -4.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6601 | 0.6601 | -0.39% | 1.01% | -3.00% | -- | -- | -11.46% | -6.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6627 | 0.6627 | 1.04% | 1.39% | -2.73% | -- | -- | -11.11% | -6.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6559 | 0.6559 | 0.00% | 1.53% | -3.73% | -- | -- | -12.02% | -7.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6542 | 0.6542 | 0.11% | 1.02% | -3.69% | -- | -- | -12.25% | -8.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6535 | 0.6535 | -0.02% | -0.62% | -3.80% | -- | -- | -12.34% | -9.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6536 | 0.6536 | 1.18% | 0.37% | -4.22% | -16.13% | -- | -12.33% | -9.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6460 | 0.6460 | -1.52% | -1.09% | -- | -- | -4.75% | -13.35% | -10.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6560 | 0.6560 | 1.30% | 0.71% | -- | -- | -2.38% | -12.01% | -7.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6476 | 0.6476 | -1.52% | 2.00% | -4.23% | -- | -- | -13.13% | -6.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6576 | 0.6576 | 0.98% | -- | -- | -- | -- | -11.79% | -5.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6512 | 0.6512 | -0.29% | -- | -4.66% | -14.52% | -- | -12.65% | -6.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6531 | 0.6531 | 0.26% | -- | -2.32% | -- | -- | -12.39% | -6.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6514 | 0.6514 | 2.60% | 0.76% | -2.57% | -- | -0.93% | -12.62% | -5.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6349 | 0.6349 | 0.00% | -2.40% | -5.22% | -- | -- | -14.84% | -9.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6465 | 0.6465 | -0.61% | -5.00% | -4.35% | -- | 0.37% | -13.28% | -9.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6505 | 0.6505 | -0.37% | -4.52% | -3.13% | -- | -- | -12.74% | -7.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6529 | 0.6529 | 0.62% | -3.03% | -- | -- | 1.95% | -12.42% | -6.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6489 | 0.6489 | -2.05% | -5.48% | -3.12% | -12.72% | -- | -12.96% | -6.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6625 | 0.6625 | -2.65% | -2.47% | -- | -7.90% | -- | -11.13% | -4.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6805 | 0.6805 | -0.12% | -0.28% | -- | -5.45% | 6.96% | -8.72% | -3.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6813 | 0.6813 | 1.19% | -- | -2.49% | -5.34% | 7.41% | -8.61% | -5.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6733 | 0.6733 | -1.92% | -0.47% | -- | -7.40% | -- | -9.68% | -5.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6865 | 0.6865 | 1.06% | 1.52% | -- | -- | 7.94% | -7.91% | -3.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6793 | 0.6793 | -0.45% | -- | -2.90% | -- | -- | -8.88% | -4.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6824 | 0.6824 | 0.00% | -0.09% | -2.46% | -8.25% | 8.75% | -8.46% | -3.72% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.6765 | 0.6765 | 0.04% | 1.18% | -- | -- | 6.52% | -9.26% | -5.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6762 | 0.6762 | 0.00% | 0.94% | -5.32% | -8.35% | 7.47% | -9.30% | -5.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6830 | 0.6830 | 2.15% | 0.59% | -4.37% | -9.33% | 10.29% | -8.38% | -4.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6686 | 0.6686 | -0.19% | -- | -- | -12.45% | -- | -10.32% | -9.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6699 | 0.6699 | -0.18% | -0.24% | -- | -- | 7.96% | -10.14% | -9.52% | -- | -- | | 2026-06-16 | 0.6711 | 0.6711 | -1.16% | -- | -- | -13.37% | -- | -9.98% | -9.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6790 | 0.6790 | 0.46% | 1.37% | -- | -13.09% | 8.69% | -8.92% | -8.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6759 | 0.6759 | 0.00% | -- | -9.93% | -14.00% | 7.47% | -9.34% | -5.85% | -- | -- | | 2026-06-10 | 0.6715 | 0.6715 | 0.00% | -3.89% | -10.66% | -- | 7.91% | -9.93% | -5.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6698 | 0.6698 | 0.00% | -- | -10.88% | -14.28% | 6.78% | -10.15% | -5.30% | -- | -- | | 2026-06-03 | 0.6987 | 0.6987 | 0.00% | -- | -- | -11.31% | -- | -6.28% | -3.96% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6996 | 0.6996 | -0.51% | -2.04% | -10.23% | -13.67% | -- | -6.16% | -3.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7032 | 0.7032 | 0.00% | -- | -- | -13.23% | -- | -5.67% | -4.69% | -- | -- | | 2026-05-22 | 0.7142 | 0.7142 | 0.00% | -- | -6.25% | -9.26% | 13.10% | -4.20% | -5.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7355 | 0.7355 | 0.00% | -3.69% | -- | -6.56% | -- | -1.34% | 0.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7504 | 0.7504 | 0.00% | -- | -- | -- | -- | 0.66% | 2.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7516 | 0.7516 | -1.58% | -- | 1.09% | -- | 19.09% | 0.82% | 0.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7637 | 0.7637 | 0.00% | -- | 6.17% | -- | -- | 2.44% | 0.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7793 | 0.7793 | 0.00% | 2.30% | 4.77% | -- | -- | 4.53% | 1.22% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7618 | 0.7618 | 0.00% | 0.91% | 1.13% | -1.56% | -- | 2.19% | -1.22% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7668 | 0.7668 | 1.58% | -- | -1.02% | 1.86% | -- | 2.86% | -3.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7549 | 0.7549 | 0.00% | 1.53% | -3.38% | -- | -- | 1.26% | -4.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7435 | 0.7435 | 3.36% | -- | -4.85% | -0.76% | 23.90% | -0.27% | -7.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7193 | 0.7193 | -0.06% | -1.67% | -7.95% | -- | 22.00% | -3.51% | -10.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7197 | 0.7197 | -1.02% | -3.24% | -8.64% | -- | -- | -3.46% | -8.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7271 | 0.7271 | 0.00% | -0.89% | -10.21% | -- | -- | -2.47% | -8.00% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7315 | 0.7315 | 0.00% | -0.85% | -9.74% | -- | 16.78% | -1.88% | -7.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7438 | 0.7438 | 1.39% | -1.26% | -8.22% | 1.70% | 17.52% | -0.23% | -5.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7336 | 0.7336 | 0.00% | -2.11% | -- | 0.30% | -- | -1.60% | -6.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7378 | 0.7378 | 1.08% | -- | -- | 1.04% | -- | -1.03% | -6.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7299 | 0.7299 | -3.11% | -5.78% | -7.27% | 0.08% | 15.97% | -2.09% | -7.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7533 | 0.7533 | 0.52% | -3.58% | -4.29% | 3.65% | -- | 1.05% | -3.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7494 | 0.7494 | -1.87% | -4.64% | -4.79% | 3.11% | -- | 0.52% | -4.29% | -- | -- | | 2026-03-18 | 0.7637 | 0.7637 | 0.00% | -- | -2.97% | -- | 18.85% | 2.44% | -2.46% | -- | -- | | 2026-03-16 | 0.7747 | 0.7747 | -0.84% | -- | -1.58% | -- | 21.12% | 3.92% | -1.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7813 | 0.7813 | -0.59% | -0.01% | -0.74% | -- | -- | 4.80% | -2.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7859 | 0.7859 | 0.00% | -- | -- | -- | -- | 5.42% | -1.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7814 | 0.7814 | 0.00% | -3.58% | -- | -- | 22.27% | 4.82% | -5.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7878 | 0.7878 | -2.72% | -- | 1.32% | 11.38% | -- | 5.67% | -3.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8098 | 0.8098 | -0.07% | 2.88% | 7.14% | -- | -- | 8.63% | -0.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8104 | 0.8104 | 0.00% | 2.96% | -- | -- | 27.10% | 8.71% | -0.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7871 | 0.7871 | 0.00% | -- | 4.21% | 7.26% | 27.59% | 5.58% | -8.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8011 | 0.8011 | 0.00% | 1.46% | 6.56% | -- | -- | 7.46% | -5.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7954 | 0.7954 | 0.00% | 5.24% | 5.80% | 9.00% | 28.62% | 6.69% | -6.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7886 | 0.7886 | -0.13% | -- | 5.78% | -- | -- | 5.78% | -8.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7896 | 0.7896 | 1.56% | -0.06% | -- | -- | 31.78% | 5.92% | -8.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7775 | 0.7775 | 2.87% | -- | -- | 6.68% | 29.76% | 4.29% | -9.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7558 | 0.7558 | -2.52% | -2.93% | -- | 3.19% | 26.13% | 1.38% | -12.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7753 | 0.7753 | 0.00% | -- | -- | 5.00% | 29.39% | 4.00% | -10.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7901 | 0.7901 | 0.00% | 2.00% | 8.03% | 7.23% | 31.86% | 5.98% | -8.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7786 | 0.7786 | 0.00% | -- | 6.45% | -- | -- | 4.44% | -10.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7739 | 0.7739 | -0.09% | -- | -- | 5.78% | -- | 3.81% | -10.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7746 | 0.7746 | 2.06% | 3.21% | 6.58% | -- | 28.91% | 3.90% | -10.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7590 | 0.7590 | 0.00% | 0.49% | 4.43% | -- | 27.07% | 1.81% | -12.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7528 | 0.7528 | 0.00% | 0.13% | -- | -- | -- | 0.98% | -12.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7505 | 0.7505 | -0.64% | -- | -- | -- | 25.75% | 0.67% | -11.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7553 | 0.7553 | 0.37% | -- | -- | -0.74% | 28.56% | 1.31% | -11.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7525 | 0.7525 | 0.09% | 0.94% | -- | -1.10% | -- | 0.94% | -9.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7518 | 0.7518 | 0.35% | -- | -- | -- | -- | 0.85% | -11.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7492 | 0.7492 | 0.00% | -- | 5.05% | -- | 26.06% | 0.50% | -11.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7455 | 0.7455 | 0.00% | -- | -- | -- | 23.67% | 0.00% | -12.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7314 | 0.7314 | 0.18% | 0.63% | 4.43% | -- | 17.27% | 21.37% | -9.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7301 | 0.7301 | -0.01% | -- | -- | -- | 17.06% | 21.16% | -8.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7302 | 0.7302 | 0.12% | -- | 5.11% | -- | 16.57% | 21.17% | -8.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7293 | 0.7293 | 0.00% | -- | 5.10% | -0.75% | 18.16% | 21.03% | -8.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7268 | 0.7268 | 0.00% | -- | 2.16% | -1.65% | -- | 20.61% | -9.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7188 | 0.7188 | 0.00% | 0.79% | -- | -- | 13.14% | 19.28% | -12.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7049 | 0.7049 | -0.45% | -- | -- | -2.92% | -- | 16.98% | -15.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7081 | 0.7081 | 0.00% | 0.11% | -- | -- | -- | 17.51% | -14.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7132 | 0.7132 | 0.00% | 0.78% | -2.26% | -- | 13.57% | 18.35% | -13.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7073 | 0.7073 | 0.00% | 0.99% | -2.95% | -- | 11.95% | 17.37% | -13.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7077 | 0.7077 | 0.50% | 1.87% | -3.37% | -- | 13.25% | 17.44% | -13.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7042 | 0.7042 | 0.00% | 1.48% | -4.42% | -- | 13.91% | 16.86% | -11.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7004 | 0.7004 | 0.00% | -1.55% | -- | -- | 13.37% | 16.23% | -12.76% | -- | -- | | 2025-11-24 | 0.6947 | 0.6947 | 0.12% | -- | -- | -1.32% | 13.14% | 15.28% | -13.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6939 | 0.6939 | -2.14% | -- | -- | -0.16% | 10.39% | 15.15% | -15.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7091 | 0.7091 | -0.32% | -3.37% | -- | 1.65% | 12.77% | 17.67% | -13.97% | -- | -- | | 2025-11-19 | 0.7114 | 0.7114 | 0.00% | -1.77% | -- | 3.09% | 13.81% | 18.06% | -13.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7338 | 0.7338 | 1.33% | 0.94% | -3.56% | -- | 13.61% | 21.77% | -10.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7242 | 0.7242 | 0.00% | -- | -4.82% | 6.14% | 11.59% | 20.18% | -11.28% | 开放申购 | 开放赎回 |
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