|
| 华安文体健康主题灵活配置混合-C(013116)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 | | 2026-10-09 | 4.9010 | 4.9010 | 0.00% | -4.41% | -8.20% | -18.57% | 8.36% | 7.53% | 63.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 5.1270 | 5.1270 | 0.00% | -- | -4.54% | -- | -- | 12.48% | 69.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.1060 | 5.1060 | 0.00% | -- | -4.93% | -18.71% | -- | 12.02% | 69.07% | 开放申购 | 开放赎回 | | 2026-09-17 | 5.3440 | 5.3440 | -0.21% | 0.34% | -6.39% | -14.41% | 20.14% | 17.24% | 77.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 5.3550 | 5.3550 | 1.83% | 0.30% | -2.83% | -13.39% | 22.09% | 17.49% | 78.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 5.2590 | 5.2590 | 0.06% | -1.85% | -4.57% | -13.29% | -- | 15.38% | 74.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 5.2560 | 5.2560 | 0.00% | -2.43% | -4.63% | -8.99% | 20.94% | 15.31% | 75.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.2560 | 5.2560 | -1.31% | 0.73% | -1.41% | -- | -- | 15.31% | 72.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.3260 | 5.3260 | -0.24% | 0.38% | 0.17% | -- | -- | 16.85% | 76.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.3390 | 5.3390 | -0.35% | 1.02% | -0.37% | -- | -- | 17.13% | 77.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.3580 | 5.3580 | -0.54% | 0.54% | -0.02% | -- | -- | 17.55% | 77.77% | 开放申购 | 开放赎回 | | 2026-09-07 | 5.3870 | 5.3870 | 3.24% | -0.86% | 0.52% | -- | -- | 18.19% | 79.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 5.2180 | 5.2180 | -1.66% | -2.85% | 4.21% | -- | 27.70% | 14.48% | 69.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.3060 | 5.3060 | 0.40% | -2.01% | 12.06% | -10.81% | -- | 16.41% | 74.31% | -- | -- | | 2026-09-02 | 5.2850 | 5.2850 | -0.83% | 0.04% | 9.81% | -- | -- | 15.95% | 73.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 5.3290 | 5.3290 | -1.93% | 1.02% | 10.72% | -7.16% | -- | 16.92% | 75.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 5.4340 | 5.4340 | 1.17% | 3.82% | 12.90% | -- | -- | 19.22% | 78.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.3710 | 5.3710 | -0.81% | -0.76% | 9.06% | -9.47% | -- | 17.84% | 79.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.4150 | 5.4150 | 2.50% | 0.99% | 3.30% | -6.12% | -- | 18.80% | 82.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.2830 | 5.2830 | 0.15% | -0.88% | 4.22% | -8.90% | -- | 15.91% | 78.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.2750 | 5.2750 | 0.78% | -6.72% | 4.06% | -- | -- | 15.73% | 77.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 5.2340 | 5.2340 | -3.29% | -8.32% | 3.26% | -- | -- | 14.83% | 74.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 5.4120 | 5.4120 | 0.93% | -1.80% | 0.97% | -- | 35.74% | 18.74% | 78.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.3620 | 5.3620 | 0.60% | -1.03% | 5.22% | -3.21% | 33.25% | 17.64% | 74.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.3300 | 5.3300 | -5.75% | -1.50% | 2.82% | -2.49% | 33.35% | 16.94% | 73.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.6550 | 5.6550 | -0.95% | 6.08% | 9.09% | 3.19% | 41.94% | 24.07% | 84.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.7090 | 5.7090 | 3.59% | 7.37% | 10.13% | -- | 45.08% | 25.25% | 84.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.5110 | 5.5110 | 1.72% | 2.84% | -6.39% | -0.67% | -- | 20.91% | 75.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.4180 | 5.4180 | 0.13% | 4.76% | -4.33% | -- | -- | 18.87% | 72.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.4110 | 5.4110 | 1.50% | 5.35% | -8.29% | -1.96% | -- | 18.71% | 72.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.3310 | 5.3310 | 0.26% | 6.47% | -9.64% | -2.38% | -- | 16.96% | 69.51% | 开放申购 | 开放赎回 | | 2026-08-10 | 5.3170 | 5.3170 | -0.78% | 12.29% | -9.88% | -- | -- | 16.65% | 65.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.3590 | 5.3590 | 3.62% | 11.34% | -8.92% | -1.25% | -- | 17.57% | 65.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.1720 | 5.1720 | 0.70% | 10.28% | -14.09% | -2.42% | -- | 13.47% | 58.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.1360 | 5.1360 | 2.58% | 3.99% | -16.58% | -1.19% | 37.58% | 12.68% | 56.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.0070 | 5.0070 | 5.74% | 1.66% | -18.68% | -3.67% | -- | 9.85% | 53.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.7350 | 4.7350 | -1.62% | -9.67% | -23.10% | -8.91% | 29.41% | 3.88% | 44.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.8130 | 4.8130 | 2.62% | -5.05% | -- | -7.41% | 30.50% | 5.59% | 45.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.6900 | 4.6900 | -5.04% | -10.07% | -- | -9.77% | -- | 2.90% | 42.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.9390 | 4.9390 | 0.28% | -5.29% | -20.47% | -5.02% | 33.05% | 8.36% | 50.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.9250 | 4.9250 | -6.05% | -8.12% | -21.59% | -- | 35.19% | 8.05% | 50.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.2420 | 5.2420 | 3.41% | 2.86% | -16.54% | -- | 45.21% | 15.01% | 61.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.0690 | 5.0690 | -2.80% | -2.22% | -20.09% | -2.80% | 40.57% | 11.21% | 57.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.2150 | 5.2150 | 0.00% | -6.89% | -15.97% | -- | -- | 14.41% | 61.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.2150 | 5.2150 | -2.71% | -9.27% | -18.41% | -- | -- | 14.41% | 61.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.3600 | 5.3600 | 5.18% | -8.95% | -15.67% | 0.92% | -- | 17.60% | 66.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.0960 | 5.0960 | -1.70% | -10.01% | -19.82% | -4.50% | 44.04% | 11.80% | 57.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.1840 | 5.1840 | -7.45% | -12.14% | -16.98% | -3.36% | -- | 13.73% | 57.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.6010 | 5.6010 | -2.56% | -6.94% | -9.41% | 6.73% | 60.49% | 22.88% | 68.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.7480 | 5.7480 | -2.36% | -1.12% | -5.23% | 11.96% | -- | 26.11% | 72.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.8870 | 5.8870 | 3.96% | 0.05% | 1.94% | -- | 71.18% | 29.16% | 76.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.6630 | 5.6630 | -4.02% | -5.93% | -1.94% | -- | 65.92% | 24.24% | 69.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.9000 | 5.9000 | -1.98% | -4.17% | -- | 16.42% | -- | 29.44% | 77.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.0190 | 6.0190 | 3.54% | -1.20% | -- | -- | -- | 32.05% | 82.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.8130 | 5.8130 | -1.21% | -9.24% | -- | 17.55% | 70.47% | 27.53% | 75.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.8840 | 5.8840 | -2.26% | -- | -- | -- | -- | 29.09% | 77.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 6.0200 | 6.0200 | -2.23% | -3.06% | -- | -- | 80.89% | 32.08% | 81.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.1570 | 6.1570 | 1.07% | -1.97% | 3.50% | -- | 85.73% | 35.08% | 84.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.0920 | 6.0920 | -4.89% | -6.58% | -- | -- | -- | 33.66% | 84.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.4050 | 6.4050 | 0.00% | 0.98% | 11.59% | 33.74% | -- | 40.52% | 93.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.2100 | 6.2100 | -1.13% | -2.85% | -- | 32.10% | 92.38% | 36.24% | 89.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.2810 | 6.2810 | -3.68% | -1.18% | 8.31% | 35.05% | 95.24% | 37.80% | 92.96% | -- | -- | | 2026-06-25 | 6.5210 | 6.5210 | 2.81% | 2.60% | -- | -- | -- | 43.07% | 97.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.3430 | 6.3430 | 2.21% | 1.59% | -- | 37.32% | -- | 39.16% | 92.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.2060 | 6.2060 | -2.91% | 0.37% | -- | 37.36% | 97.39% | 36.16% | 88.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.3920 | 6.3920 | 0.57% | 5.39% | -- | -- | -- | 40.24% | 93.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.3560 | 6.3560 | 1.79% | -- | 15.99% | -- | -- | 39.45% | 88.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.2440 | 6.2440 | 0.99% | -- | -- | 31.67% | 96.85% | 36.99% | 85.61% | -- | -- | | 2026-06-16 | 6.1830 | 6.1830 | 1.95% | -- | -- | -- | -- | 35.65% | 83.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.0650 | 6.0650 | 5.02% | -- | -- | -- | 90.66% | 33.06% | 80.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.7750 | 5.7750 | 0.00% | -- | 4.64% | 18.29% | 78.68% | 26.70% | 75.48% | -- | -- | | 2026-06-03 | 5.9490 | 5.9490 | 0.00% | 3.14% | 14.45% | 21.19% | 88.50% | 30.52% | 77.00% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.7400 | 5.7400 | 0.00% | -- | 10.43% | 12.90% | -- | 25.93% | 72.84% | -- | -- | | 2026-05-28 | 5.9330 | 5.9330 | 2.86% | -- | -- | 16.70% | -- | 30.17% | 77.00% | -- | -- | | 2026-05-27 | 5.7680 | 5.7680 | -0.53% | 4.12% | -- | 13.45% | 85.23% | 26.55% | 72.08% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.7990 | 5.7990 | 0.00% | 6.09% | 11.20% | 15.06% | -- | 27.23% | 73.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.5400 | 5.5400 | 1.35% | -- | 3.82% | 12.40% | 74.49% | 21.54% | 63.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.4660 | 5.4660 | -0.26% | -0.96% | 1.90% | 10.89% | 73.36% | 19.92% | 61.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.4800 | 5.4800 | 0.00% | 0.35% | 2.16% | 11.18% | -- | 20.23% | 61.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.5480 | 5.5480 | 0.00% | 2.23% | -- | 12.56% | 73.54% | 21.72% | 64.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.5190 | 5.5190 | 1.06% | 6.18% | 8.90% | -- | 72.63% | 21.08% | 63.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.4610 | 5.4610 | 0.00% | 5.06% | 7.75% | -- | 71.57% | 19.81% | 60.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.4270 | 5.4270 | 2.40% | 4.41% | -- | -- | -- | 19.07% | 58.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.3000 | 5.3000 | 1.96% | 1.92% | -- | -- | 65.73% | 16.28% | 55.06% | -- | -- | | 2026-04-30 | 5.1980 | 5.1980 | -0.04% | -- | -- | 7.40% | 64.96% | 14.04% | 51.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.2000 | 5.2000 | 0.00% | -- | 10.61% | -- | -- | 14.09% | 51.60% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.2150 | 5.2150 | 0.00% | -2.78% | 12.90% | 7.42% | 66.40% | 14.41% | 53.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.3110 | 5.3110 | -0.47% | -- | -- | -- | -- | 16.52% | 54.75% | -- | -- | | 2026-04-20 | 5.3360 | 5.3360 | -0.52% | -- | -- | 12.17% | -- | 17.07% | 52.02% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.3640 | 5.3640 | 2.21% | 5.84% | 13.12% | -- | 73.31% | 17.68% | 49.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.2480 | 5.2480 | 2.22% | -- | -- | -- | -- | 15.14% | 47.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.1340 | 5.1340 | 0.00% | 3.82% | -- | -- | 64.92% | 12.64% | 43.85% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.0680 | 5.0680 | 0.00% | -- | -- | 6.09% | 66.06% | 11.19% | 41.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.9450 | 4.9450 | 0.00% | 3.26% | -0.44% | 5.46% | 68.37% | 8.49% | 38.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.7890 | 4.7890 | 0.00% | -- | -5.80% | 7.18% | -- | 5.07% | 35.13% | -- | -- | | 2026-03-27 | 4.7010 | 4.7010 | 1.08% | -- | -7.53% | 3.59% | 43.63% | 3.14% | 32.53% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.6510 | 4.6510 | 0.00% | -1.46% | -7.72% | 2.49% | -- | 2.04% | 31.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.6190 | 4.6190 | 2.24% | -2.59% | -7.36% | -- | -- | 1.34% | 30.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.5180 | 4.5180 | 0.00% | -- | -8.34% | 0.16% | -- | -0.88% | 27.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.7200 | 4.7200 | 0.00% | -3.32% | -4.24% | -- | -- | 3.55% | 34.43% | -- | -- | | 2026-03-17 | 4.7420 | 4.7420 | 0.00% | -- | -3.79% | 7.55% | 40.59% | 4.04% | 35.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.8820 | 4.8820 | -1.49% | -- | -- | -- | -- | 7.11% | 35.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.9560 | 4.9560 | 0.00% | 2.04% | -- | 12.76% | 47.72% | 8.73% | 38.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.9670 | 4.9670 | 0.00% | -2.30% | -- | -- | 49.11% | 8.97% | 33.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.8570 | 4.8570 | -1.06% | -- | -- | -- | 50.28% | 6.56% | 31.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.9090 | 4.9090 | -3.02% | -1.54% | -- | 15.02% | 53.07% | 7.70% | 32.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.0620 | 5.0620 | -0.43% | 2.70% | 7.31% | -- | -- | 11.06% | 36.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.0840 | 5.0840 | 0.87% | 3.14% | 4.63% | -- | -- | 11.54% | 37.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.0400 | 5.0400 | 0.00% | 2.25% | 4.83% | 18.87% | 53.52% | 10.57% | 35.70% | -- | -- | | 2026-02-24 | 4.9860 | 4.9860 | 1.16% | 1.16% | 2.70% | -- | 52.71% | 9.39% | 34.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.9290 | 4.9290 | 0.00% | -- | 3.33% | -- | 57.28% | 8.14% | 28.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.9370 | 4.9370 | 0.00% | 4.66% | 3.35% | -- | 58.34% | 8.32% | 29.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.7170 | 4.7170 | -2.54% | -1.89% | 5.57% | 7.40% | -- | 3.49% | 23.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.8400 | 4.8400 | 0.00% | -0.31% | -- | -- | -- | 6.19% | 27.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.8490 | 4.8490 | -0.21% | -- | 6.85% | 8.67% | -- | 6.38% | 28.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.8590 | 4.8590 | 1.06% | 2.14% | 7.07% | 8.41% | -- | 6.60% | 28.44% | -- | -- | | 2026-01-26 | 4.8080 | 4.8080 | -0.97% | -0.37% | 5.95% | 9.47% | -- | 5.48% | 27.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.8550 | 4.8550 | 0.04% | -- | 7.63% | -- | 62.65% | 6.52% | 28.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.8530 | 4.8530 | 0.00% | -- | -- | 11.92% | 62.09% | 6.47% | 28.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.7570 | 4.7570 | -1.43% | -0.27% | -- | 12.03% | -- | 4.37% | 25.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.8260 | 4.8260 | 0.00% | 0.15% | -- | 15.12% | 63.70% | 5.88% | 28.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.7830 | 4.7830 | 0.27% | -- | -- | -- | -- | 4.94% | 28.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.7700 | 4.7700 | -1.02% | 3.49% | -- | -- | 67.02% | 4.65% | 28.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.8190 | 4.8190 | 0.88% | 5.73% | -- | 9.50% | 69.68% | 5.73% | 30.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.7770 | 4.7770 | 1.88% | 6.92% | 7.23% | 5.62% | -- | 4.80% | 29.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.6890 | 4.6890 | 0.00% | 4.95% | 5.11% | -- | -- | 2.87% | 26.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.6090 | 4.6090 | 1.12% | -- | -- | -- | -- | 1.12% | 24.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.5580 | 4.5580 | 2.01% | -- | -- | -- | 61.17% | 0.00% | 23.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.4680 | 4.4680 | 0.00% | -- | -- | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.5380 | 4.5380 | 0.00% | -- | 7.03% | -- | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.5110 | 4.5110 | 0.00% | 5.57% | 11.05% | 1.51% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3810 | 4.3810 | -0.64% | -0.32% | -- | -1.33% | 45.45% | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.4090 | 4.4090 | 3.18% | -1.36% | -- | -0.88% | 46.92% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.2730 | 4.2730 | 0.00% | -4.09% | -0.95% | -2.58% | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.3950 | 4.3950 | -1.68% | -- | -- | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.4700 | 4.4700 | 0.34% | 4.73% | 1.80% | -- | 43.96% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.4550 | 4.4550 | -0.13% | -- | -- | -- | 44.17% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.4610 | 4.4610 | 0.00% | 3.62% | -- | -- | 44.28% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.2680 | 4.2680 | 0.00% | 0.66% | -2.78% | -- | 38.03% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.3050 | 4.3050 | 0.00% | -- | -1.98% | -- | 40.46% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.2400 | 4.2400 | 0.00% | 0.28% | -3.46% | -- | 42.91% | -- | 19.74% | -- | -- | | 2025-11-21 | 4.0620 | 4.0620 | -3.56% | -5.84% | -6.77% | 1.88% | 32.40% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.2120 | 4.2120 | -0.38% | -- | -0.80% | 4.67% | 36.98% | -- | 17.07% | -- | -- | | 2025-11-19 | 4.2280 | 4.2280 | 0.00% | -- | 0.86% | 5.78% | 39.03% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.3140 | 4.3140 | 0.00% | -- | -- | -- | 39.52% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.3910 | 4.3910 | 0.00% | 0.02% | -0.23% | -- | 41.69% | -- | 24.36% | 开放申购 | 开放赎回 |
|