|
| 华安优势龙头混合-A(012188)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 | 0.8918 | 0.8918 | 0.00% | -- | -4.89% | -- | 11.88% | 12.54% | 52.50% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9273 | 0.9273 | -0.59% | 0.22% | -6.50% | -10.69% | 24.09% | 17.02% | 56.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9328 | 0.9328 | 2.06% | 0.23% | -3.54% | -8.36% | 26.69% | 17.72% | 57.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9140 | 0.9140 | 0.08% | -1.26% | -5.48% | -9.17% | -- | 15.35% | 53.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9133 | 0.9133 | -1.05% | -2.05% | -5.55% | -4.65% | 24.43% | 15.26% | 55.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9230 | 0.9230 | -0.25% | 2.10% | -3.85% | -3.83% | 26.79% | 16.48% | 54.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9253 | 0.9253 | -0.58% | 0.58% | -4.15% | -- | -- | 16.77% | 57.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9307 | 0.9307 | 0.54% | 0.89% | -4.43% | -- | 32.90% | 17.45% | 58.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9257 | 0.9257 | -0.72% | -0.73% | -4.94% | -3.42% | -- | 16.82% | 57.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9324 | 0.9324 | 3.14% | -1.97% | -4.25% | -5.04% | 32.93% | 17.67% | 58.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9040 | 0.9040 | -1.74% | -3.59% | -2.57% | -- | -- | 14.08% | 48.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9200 | 0.9200 | -0.27% | -2.52% | 3.32% | -- | -- | 16.10% | 53.15% | -- | -- | | 2026-09-02 | 0.9225 | 0.9225 | -1.07% | -0.73% | 1.17% | -6.53% | -- | 16.42% | 53.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9325 | 0.9325 | -1.96% | 1.30% | 2.27% | -- | -- | 17.68% | 55.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9511 | 0.9511 | 1.43% | 3.10% | 4.31% | -- | -- | 20.03% | 58.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9377 | 0.9377 | -0.65% | -0.96% | 1.50% | -6.63% | -- | 18.34% | 57.09% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9438 | 0.9438 | 1.56% | 1.11% | -2.76% | -- | -- | 19.11% | 59.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9293 | 0.9293 | 0.96% | -0.71% | -2.48% | -- | -- | 17.28% | 57.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9205 | 0.9205 | -0.22% | -6.71% | -3.40% | -8.46% | 36.21% | 16.17% | 55.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9225 | 0.9225 | -2.57% | -6.99% | -3.19% | -4.90% | -- | 16.42% | 54.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9468 | 0.9468 | 1.44% | -2.09% | -4.58% | 1.23% | -- | 19.49% | 62.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9334 | 0.9334 | -0.27% | -2.83% | -0.20% | -2.13% | 43.78% | 17.79% | 58.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9359 | 0.9359 | -5.15% | -3.70% | -0.40% | -0.66% | 44.67% | 18.11% | 59.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9867 | 0.9867 | -0.51% | 2.78% | 5.00% | 5.72% | 51.06% | 24.52% | 68.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9918 | 0.9918 | 2.56% | 2.73% | 5.54% | -- | 53.01% | 25.16% | 64.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9670 | 0.9670 | 0.67% | -0.70% | -7.30% | -- | -- | 22.03% | 58.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9606 | 0.9606 | -1.16% | 0.57% | -4.57% | -- | -- | 21.23% | 56.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9719 | 0.9719 | 1.24% | 2.46% | -5.43% | 1.73% | 56.99% | 22.65% | 58.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9600 | 0.9600 | -0.56% | 3.47% | -6.59% | 1.30% | -- | 21.15% | 56.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9654 | 0.9654 | -0.86% | 8.42% | -6.06% | -- | -- | 21.83% | 54.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9738 | 0.9738 | 1.95% | 6.80% | -5.43% | 4.65% | -- | 22.89% | 55.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9552 | 0.9552 | 0.70% | 6.83% | -8.07% | -- | 53.59% | 20.55% | 50.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9486 | 0.9486 | 2.24% | 1.96% | -9.63% | 5.62% | -- | 19.71% | 49.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9278 | 0.9278 | 4.20% | 0.43% | -11.61% | 3.31% | -- | 17.09% | 45.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8904 | 0.8904 | -2.35% | -8.26% | -15.18% | -0.86% | -- | 12.37% | 40.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9118 | 0.9118 | 1.98% | -4.31% | -- | 1.53% | 48.60% | 15.07% | 42.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8941 | 0.8941 | -3.90% | -7.32% | -- | -0.45% | -- | 12.83% | 39.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9304 | 0.9304 | 0.71% | -4.07% | -15.49% | -- | 48.84% | 17.42% | 45.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9238 | 0.9238 | -4.82% | -6.89% | -15.29% | -- | 49.89% | 16.58% | 44.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9706 | 0.9706 | 1.86% | 3.77% | -10.99% | -- | 58.70% | 22.49% | 54.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9529 | 0.9529 | -1.22% | 1.40% | -11.50% | 9.95% | 56.09% | 20.25% | 58.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9647 | 0.9647 | -0.54% | -3.69% | -7.87% | 12.16% | 59.69% | 21.74% | 58.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9699 | 0.9699 | -2.25% | -5.61% | -10.39% | 11.53% | -- | 22.40% | 59.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9922 | 0.9922 | 6.08% | -4.89% | -7.22% | 15.20% | -- | 25.21% | 63.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9353 | 0.9353 | -0.47% | -7.08% | -12.54% | -- | 57.06% | 18.03% | 55.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9397 | 0.9397 | -6.19% | -8.56% | -9.50% | 10.16% | -- | 18.59% | 54.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0017 | 1.0017 | -2.51% | -5.99% | -1.59% | 18.64% | 72.02% | 26.41% | 64.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0275 | 1.0275 | -1.50% | 0.14% | 2.11% | -- | -- | 29.67% | 68.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0432 | 1.0432 | 3.64% | 1.31% | 8.92% | -- | -- | 31.65% | 71.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0066 | 1.0066 | -2.05% | -3.12% | 5.10% | -- | 76.57% | 27.03% | 63.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0277 | 1.0277 | -3.55% | -2.10% | -- | 25.90% | 80.77% | 29.69% | 72.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0655 | 1.0655 | 3.84% | 1.97% | -- | 32.11% | 87.26% | 34.46% | 80.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0261 | 1.0261 | -0.35% | -7.22% | 7.05% | 27.01% | 79.04% | 29.49% | 73.80% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0297 | 1.0297 | -0.90% | -- | 4.87% | -- | -- | 29.95% | 74.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0390 | 1.0390 | -1.02% | -5.62% | 5.82% | -- | 82.34% | 31.12% | 73.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0497 | 1.0497 | 0.46% | -3.74% | -- | -- | 84.45% | 32.47% | 72.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0449 | 1.0449 | -5.52% | -6.71% | 5.88% | -- | 84.91% | 31.87% | 74.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1059 | 1.1059 | 0.00% | 2.71% | -- | 41.55% | 94.26% | 39.56% | 84.22% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1009 | 1.1009 | 0.95% | 1.71% | -- | -- | 93.72% | 38.93% | 84.16% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0905 | 1.0905 | -2.64% | 1.97% | -- | -- | 92.40% | 37.62% | 80.52% | -- | -- | | 2026-06-25 | 1.1201 | 1.1201 | 4.03% | 4.74% | 11.39% | -- | 96.72% | 41.36% | 83.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0767 | 1.0767 | 2.83% | 3.70% | 11.00% | 41.02% | -- | 35.88% | 76.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0471 | 1.0471 | -3.26% | 2.87% | 7.95% | 40.04% | -- | 32.14% | 71.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0824 | 1.0824 | 1.22% | 7.56% | 11.59% | 39.43% | 95.52% | 36.60% | 77.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0694 | 1.0694 | 3.00% | 11.42% | 14.58% | 32.68% | 90.35% | 34.96% | 65.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0383 | 1.0383 | 2.00% | -- | -- | -- | -- | 31.03% | 60.58% | -- | -- | | 2026-06-16 | 1.0179 | 1.0179 | 1.15% | -- | -- | 26.46% | -- | 28.46% | 57.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0063 | 1.0063 | 5.06% | 4.99% | -- | 25.60% | -- | 26.99% | 57.55% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9578 | 0.9578 | -0.21% | -2.45% | 0.25% | 18.50% | 69.28% | 20.87% | 55.97% | -- | -- | | 2026-06-11 | 0.9598 | 0.9598 | 0.00% | -- | 1.28% | 17.22% | -- | 21.13% | 55.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9585 | 0.9585 | -2.38% | -- | -- | 17.05% | 72.11% | 20.96% | 55.70% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9819 | 0.9819 | 0.00% | -- | 9.33% | -- | -- | 23.91% | 58.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9869 | 0.9869 | 0.00% | -- | 9.89% | 15.85% | -- | 24.55% | 58.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0043 | 1.0043 | 0.00% | 7.38% | -- | 18.25% | 84.75% | 26.74% | 60.46% | -- | -- | | 2026-05-25 | 1.0056 | 1.0056 | 3.67% | 7.75% | 16.03% | -- | 83.87% | 26.91% | 60.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9700 | 0.9700 | 3.71% | -- | 11.55% | 17.46% | 76.43% | 22.41% | 50.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9353 | 0.9353 | -1.93% | -- | 8.59% | 13.26% | -- | 18.03% | 45.48% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9537 | 0.9537 | 1.23% | -- | -- | 15.49% | 73.91% | 20.36% | 48.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9421 | 0.9421 | 0.94% | -1.39% | 10.45% | 14.08% | -- | 18.89% | 46.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9333 | 0.9333 | 0.00% | -1.52% | 9.41% | 13.02% | -- | 17.78% | 44.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9554 | 0.9554 | 0.81% | 6.38% | 17.04% | -- | -- | 20.57% | 49.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9477 | 0.9477 | 0.00% | 5.52% | 16.10% | 13.42% | 75.18% | 19.60% | 45.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9305 | 0.9305 | 0.00% | 3.61% | -- | 14.23% | -- | 17.43% | 39.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8981 | 0.8981 | 0.00% | 4.42% | 16.17% | -- | -- | 13.34% | 33.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8667 | 0.8667 | 0.77% | 1.61% | 13.52% | 3.04% | 63.16% | 9.38% | 27.62% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8601 | 0.8601 | -1.09% | 1.87% | 15.03% | 2.26% | -- | 8.54% | 26.21% | -- | -- | | 2026-04-22 | 0.8696 | 0.8696 | 0.96% | -- | 12.02% | -- | 63.52% | 9.74% | 27.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8613 | 0.8613 | 0.00% | -- | 10.95% | -- | -- | 8.70% | 26.38% | -- | -- | | 2026-04-17 | 0.8530 | 0.8530 | 1.03% | 4.50% | -- | 1.67% | 62.04% | 7.65% | 20.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8443 | 0.8443 | 0.00% | 4.69% | 4.90% | 0.63% | 61.19% | 6.55% | 20.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8163 | 0.8163 | 1.22% | -- | -- | 0.13% | -- | 3.02% | 16.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8065 | 0.8065 | -0.17% | -- | -- | -1.07% | -- | 1.78% | 13.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8079 | 0.8079 | 0.00% | 3.40% | -1.34% | -- | 60.49% | 1.96% | 13.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7813 | 0.7813 | 2.60% | -- | -8.01% | -- | -- | -1.40% | 10.18% | -- | -- | | 2026-03-31 | 0.7615 | 0.7615 | -1.50% | -0.26% | -10.34% | -- | -- | -3.90% | 7.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7731 | 0.7731 | 0.00% | 3.40% | -8.97% | -- | -- | -2.44% | 9.01% | -- | -- | | 2026-03-24 | 0.7635 | 0.7635 | 2.11% | -- | -- | -2.01% | -- | -3.65% | 8.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7477 | 0.7477 | -3.68% | -7.11% | -9.46% | -3.11% | -- | -5.64% | 5.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7763 | 0.7763 | 0.00% | -3.11% | -5.99% | -- | 36.12% | -2.03% | 15.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8060 | 0.8060 | 0.00% | -1.56% | -2.40% | -- | -- | 1.72% | 16.86% | -- | -- | | 2026-03-16 | 0.8049 | 0.8049 | 0.46% | -- | -2.53% | 8.62% | -- | 1.58% | 18.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8012 | 0.8012 | -0.88% | -2.16% | -2.98% | -- | -- | 1.11% | 16.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8083 | 0.8083 | -1.28% | -- | -- | -- | 41.81% | 2.01% | 18.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8188 | 0.8188 | 0.00% | 0.54% | -2.01% | -- | -- | 3.33% | 20.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8189 | 0.8189 | 0.00% | -3.58% | 0.53% | 9.26% | -- | 3.34% | 13.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8144 | 0.8144 | 0.00% | -- | -2.03% | -- | 47.19% | 2.78% | 11.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8519 | 0.8519 | 0.31% | 3.16% | 3.54% | 14.35% | -- | 7.51% | 17.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8493 | 0.8493 | -0.34% | 2.85% | -- | 15.49% | -- | 7.18% | 20.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8522 | 0.8522 | 0.00% | 3.20% | 1.38% | 15.57% | 47.80% | 7.55% | 21.02% | -- | -- | | 2026-02-13 | 0.8258 | 0.8258 | 0.00% | 1.37% | -- | -- | -- | 4.22% | 11.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8356 | 0.8356 | 0.00% | 0.52% | 2.50% | -- | 53.66% | 5.45% | 13.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8332 | 0.8332 | 2.28% | 1.26% | 2.21% | -- | 53.56% | 5.15% | 11.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8146 | 0.8146 | 0.00% | -- | 1.00% | 4.02% | -- | 2.80% | 10.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8313 | 0.8313 | 0.00% | -4.39% | -- | 8.70% | 59.56% | 4.91% | 9.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8228 | 0.8228 | 0.00% | -2.12% | -- | 6.58% | 57.93% | 3.84% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8597 | 0.8597 | -1.13% | -- | -- | -- | 65.01% | 8.49% | 11.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8695 | 0.8695 | 0.00% | -- | -- | 8.86% | 66.89% | 9.73% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8406 | 0.8406 | -0.06% | -- | -- | -- | -- | 6.08% | 8.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8411 | 0.8411 | 0.00% | 0.25% | 8.99% | 12.19% | -- | 6.15% | 9.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8390 | 0.8390 | 0.67% | 2.92% | 13.23% | -- | 62.47% | 5.88% | 8.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8334 | 0.8334 | 0.00% | -- | -- | 10.18% | 62.49% | 5.17% | 8.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8152 | 0.8152 | 0.00% | -- | -- | -0.15% | -- | 2.88% | 6.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8065 | 0.8065 | 1.78% | -- | 7.61% | 1.18% | -- | 1.78% | 7.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7924 | 0.7924 | 0.00% | -- | 5.72% | -0.59% | -- | 0.00% | 3.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7770 | 0.7770 | -0.28% | -- | 6.88% | -- | 47.97% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7792 | 0.7792 | 0.97% | 2.57% | -- | -- | 47.60% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7717 | 0.7717 | 0.00% | 4.14% | 8.34% | 0.05% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7597 | 0.7597 | 2.52% | -0.42% | 2.18% | 1.66% | 47.63% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7410 | 0.7410 | 0.00% | -- | -- | 0.64% | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7629 | 0.7629 | 0.00% | -- | -- | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7495 | 0.7495 | 0.00% | -- | -- | 6.86% | 46.07% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7450 | 0.7450 | 0.00% | 2.48% | -3.50% | -- | 44.52% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7354 | 0.7354 | -0.27% | -0.39% | -7.87% | -- | 44.34% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7374 | 0.7374 | 1.43% | -- | -- | -- | 47.83% | -- | 13.03% | -- | -- | | 2025-11-25 | 0.7270 | 0.7270 | 0.00% | -- | -- | 7.58% | 45.08% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7123 | 0.7123 | -3.52% | -- | -6.42% | -- | 37.75% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7383 | 0.7383 | 0.00% | -- | -- | 13.72% | 42.47% | -- | 6.43% | -- | -- | | 2025-11-17 | 0.7435 | 0.7435 | 0.00% | -- | -- | 14.70% | 44.90% | -- | 7.63% | 开放申购 | 开放赎回 |
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