|
| 华安智能装备主题股票-C(013622)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 | 4.0260 | 4.0260 | 0.00% | -4.35% | -8.40% | -22.53% | 20.83% | -- | 72.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.2090 | 4.2090 | 0.00% | -- | -4.71% | -- | -- | -- | 80.63% | 开放申购 | 开放赎回 | | 2026-09-17 | 4.4060 | 4.4060 | -0.54% | 0.66% | -5.75% | -18.42% | 43.71% | -- | 91.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.4300 | 4.4300 | 1.84% | 0.80% | -2.14% | -16.89% | 47.77% | -- | 92.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.3500 | 4.3500 | 0.46% | -0.91% | -3.91% | -16.86% | -- | -- | 88.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.3300 | 4.3300 | 0.39% | -2.19% | -4.35% | -12.38% | -- | -- | 87.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.3130 | 4.3130 | -1.46% | 0.82% | -2.62% | -- | -- | -- | 80.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.3770 | 4.3770 | -0.41% | 0.30% | -1.44% | -- | -- | -- | 83.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.3950 | 4.3950 | 0.11% | 1.10% | -1.72% | -- | -- | -- | 84.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.3900 | 4.3900 | -0.84% | 0.05% | -1.83% | -- | -- | -- | 84.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.4270 | 4.4270 | 3.48% | -1.29% | -1.01% | -- | -- | -- | 86.19% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.2780 | 4.2780 | -1.97% | -3.15% | 3.83% | -- | 56.07% | -- | 75.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.3640 | 4.3640 | 0.39% | -1.42% | 10.65% | -12.55% | -- | -- | 80.22% | -- | -- | | 2026-09-02 | 4.3470 | 4.3470 | -0.93% | 0.79% | 8.13% | -- | -- | -- | 79.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.3880 | 4.3880 | -2.16% | 1.98% | 9.15% | -8.79% | -- | -- | 81.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.4850 | 4.4850 | 1.54% | 4.38% | 11.57% | -- | -- | -- | 82.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.4170 | 4.4170 | -0.23% | 0.39% | 7.03% | -- | -- | -- | 95.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.4270 | 4.4270 | 2.64% | 1.98% | 1.63% | -11.02% | -- | -- | 96.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.3130 | 4.3130 | 0.23% | -0.51% | 2.13% | -14.41% | -- | -- | 91.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.3030 | 4.3030 | 0.14% | -7.16% | 1.89% | -- | -- | -- | 90.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.2970 | 4.2970 | -2.34% | -8.09% | 1.75% | -- | -- | -- | 84.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.4000 | 4.4000 | 1.36% | -2.81% | -0.79% | -- | 62.90% | -- | 88.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.3410 | 4.3410 | 0.14% | -2.47% | 4.55% | -- | 58.55% | -- | 84.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.3350 | 4.3350 | -6.47% | -3.37% | -0.41% | -10.42% | 61.33% | -- | 84.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.6350 | 4.6350 | -0.86% | 4.65% | 6.48% | -3.05% | 73.21% | -- | 96.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.6750 | 4.6750 | 3.27% | 5.27% | 7.40% | -- | 78.84% | -- | 96.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.5270 | 4.5270 | 1.71% | 1.23% | -8.73% | -5.84% | -- | -- | 84.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.4510 | 4.4510 | -0.78% | 3.10% | -7.79% | -- | 70.15% | -- | 81.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.4860 | 4.4860 | 1.29% | 4.96% | -10.94% | -6.05% | -- | -- | 82.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.4290 | 4.4290 | -0.27% | 7.50% | -12.07% | -6.50% | -- | -- | 80.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.4410 | 4.4410 | -0.69% | 12.60% | -11.83% | -- | 78.64% | -- | 77.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.4720 | 4.4720 | 3.59% | 11.24% | -12.49% | -3.66% | -- | -- | 74.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.3170 | 4.3170 | 1.01% | 10.07% | -16.45% | -4.47% | -- | -- | 68.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.2740 | 4.2740 | 3.74% | 3.99% | -18.88% | -- | 71.30% | -- | 66.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.1200 | 4.1200 | 4.46% | -0.17% | -21.81% | -- | 66.40% | -- | 60.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.9440 | 3.9440 | -1.89% | -9.46% | -25.15% | -- | 60.78% | -- | 55.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.0200 | 4.0200 | 2.50% | -4.81% | -- | -- | 63.22% | -- | 62.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.9220 | 3.9220 | -4.57% | -8.68% | -- | -- | -- | -- | 59.27% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.1100 | 4.1100 | -0.41% | -5.10% | -24.60% | -4.88% | 65.33% | -- | 66.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.1270 | 4.1270 | -5.26% | -6.94% | -25.40% | -- | 68.72% | -- | 67.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.3560 | 4.3560 | 3.15% | 4.91% | -21.26% | -- | 79.48% | -- | 76.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.2230 | 4.2230 | -1.68% | -2.99% | -23.62% | -1.81% | 76.47% | -- | 67.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.2950 | 4.2950 | -0.83% | -7.93% | -20.15% | -- | -- | -- | 70.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.3310 | 4.3310 | -2.34% | -10.42% | -21.79% | -- | -- | -- | 72.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.4350 | 4.4350 | 6.82% | -10.58% | -19.64% | -- | -- | -- | 76.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.1520 | 4.1520 | -4.62% | -13.98% | -24.77% | -2.67% | 75.19% | -- | 62.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.3530 | 4.3530 | -6.69% | -13.58% | -19.40% | 2.23% | -- | -- | 61.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.6650 | 4.6650 | -3.52% | -10.24% | -12.48% | 12.30% | 99.53% | -- | 72.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.8350 | 4.8350 | -2.52% | -3.44% | -7.59% | 18.88% | 107.51% | -- | 78.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.9600 | 4.9600 | 2.76% | -2.94% | 0.36% | 21.18% | -- | -- | 83.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.8270 | 4.8270 | -4.17% | -6.58% | -2.33% | -- | 111.52% | -- | 80.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.0370 | 5.0370 | -3.08% | -4.40% | -- | -- | -- | -- | 88.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.1970 | 5.1970 | 3.79% | -1.57% | -- | -- | -- | -- | 93.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.0070 | 5.0070 | -2.02% | -10.09% | -- | 28.55% | 117.98% | -- | 86.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.1100 | 5.1100 | -1.10% | -- | -- | -- | -- | -- | 90.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.1670 | 5.1670 | -1.94% | -5.21% | -- | -- | 130.67% | -- | 89.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.2690 | 5.2690 | -0.21% | -4.75% | 5.59% | -- | 133.66% | -- | 93.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.2800 | 5.2800 | -5.19% | -6.68% | -- | -- | 135.61% | -- | 92.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.5690 | 5.5690 | 0.00% | 0.72% | 15.76% | 48.90% | -- | -- | 103.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.4510 | 5.4510 | -1.46% | -1.57% | -- | 46.69% | 142.70% | -- | 101.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.5320 | 5.5320 | -2.23% | 0.24% | 9.78% | 50.24% | 148.85% | -- | 102.93% | -- | -- | | 2026-06-25 | 5.6580 | 5.6580 | 2.33% | 2.52% | -- | 51.77% | 152.36% | -- | 99.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.5290 | 5.5290 | 2.79% | 2.37% | -- | 50.94% | -- | -- | 95.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.3790 | 5.3790 | -2.87% | 0.92% | -- | 49.92% | 148.80% | -- | 89.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.5380 | 5.5380 | 0.34% | 5.85% | -- | -- | -- | -- | 95.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.5190 | 5.5190 | 2.18% | -- | 15.44% | -- | 155.86% | -- | 93.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.4010 | 5.4010 | 1.33% | -- | -- | 41.02% | 155.13% | -- | 89.55% | -- | -- | | 2026-06-16 | 5.3300 | 5.3300 | 1.87% | -- | -- | -- | -- | -- | 87.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.2320 | 5.2320 | 5.87% | -- | -- | -- | 148.91% | -- | 87.94% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.9420 | 4.9420 | 0.00% | -- | 3.50% | 24.14% | 131.91% | -- | 81.98% | -- | -- | | 2026-06-03 | 4.9900 | 4.9900 | 0.00% | 0.30% | -- | -- | -- | -- | 84.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.8110 | 4.8110 | 0.00% | -- | -- | -- | 134.80% | -- | 77.07% | -- | -- | | 2026-05-27 | 4.9750 | 4.9750 | -1.27% | -- | -- | -- | -- | -- | 92.29% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.0390 | 5.0390 | 0.00% | 4.13% | 17.16% | 22.60% | -- | -- | 94.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.8390 | 4.8390 | 1.21% | 1.34% | 13.64% | 22.07% | 126.65% | -- | 87.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.7810 | 4.7810 | 0.00% | 0.93% | 12.28% | 20.61% | -- | -- | 87.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.8080 | 4.8080 | 0.00% | 3.58% | 17.47% | 21.29% | -- | -- | 92.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.7750 | 4.7750 | 0.80% | -- | -- | -- | 117.54% | -- | 91.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.7370 | 4.7370 | 0.00% | -- | -- | -- | 118.09% | -- | 87.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.6420 | 4.6420 | 2.72% | -- | -- | -- | -- | -- | 82.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.5190 | 4.5190 | 0.00% | 4.58% | -- | -- | 105.13% | -- | 78.12% | -- | -- | | 2026-04-29 | 4.3210 | 4.3210 | 0.00% | -- | 16.28% | -- | -- | -- | 62.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.3010 | 4.3010 | 0.00% | 1.01% | 17.42% | 9.05% | 103.16% | -- | 57.18% | 开放申购 | 开放赎回 | | 2026-04-20 | 4.2660 | 4.2660 | 0.19% | -- | -- | 11.12% | -- | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.2580 | 4.2580 | 2.50% | -- | 11.17% | -- | 99.53% | -- | 53.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.1540 | 4.1540 | 2.14% | -- | -- | -- | -- | -- | 47.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.0670 | 4.0670 | -0.64% | 4.42% | -- | -- | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.0930 | 4.0930 | 0.00% | -- | -- | 7.85% | 89.93% | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.8950 | 3.8950 | 0.00% | 4.14% | -2.60% | 6.04% | -- | -- | 34.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.7400 | 3.7400 | 0.00% | 0.32% | -- | 8.97% | -- | -- | 39.83% | -- | -- | | 2026-03-27 | 3.7160 | 3.7160 | 0.92% | -- | -- | 8.09% | 63.48% | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.6820 | 3.6820 | -1.23% | -- | -10.41% | 7.10% | -- | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.7280 | 3.7280 | 1.77% | -- | -- | -- | 64.45% | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.6630 | 3.6630 | 2.09% | -4.36% | -8.56% | -- | 57.96% | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.5880 | 3.5880 | 0.00% | -- | -9.49% | 6.41% | 55.86% | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.8300 | 3.8300 | 0.00% | -- | -3.38% | 16.66% | -- | -- | 56.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.9810 | 3.9810 | -0.90% | -- | -- | -- | -- | -- | 68.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.0170 | 4.0170 | 0.00% | 2.37% | -- | -- | -- | -- | 69.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.9990 | 3.9990 | 0.00% | -- | -- | -- | -- | -- | 66.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.9240 | 3.9240 | 0.00% | -- | -0.38% | 22.43% | -- | -- | 63.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.1140 | 4.1140 | 0.00% | 3.78% | 8.75% | -- | -- | -- | 72.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.1100 | 4.1100 | 0.00% | 3.68% | 5.38% | 29.49% | 66.33% | -- | 72.67% | -- | -- | | 2026-02-24 | 4.0060 | 4.0060 | 1.06% | 1.06% | 1.57% | -- | 63.44% | -- | 68.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.9640 | 3.9640 | 0.00% | -- | 5.71% | -- | 73.18% | -- | 61.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.9940 | 3.9940 | 0.00% | 5.58% | 6.56% | 21.47% | -- | -- | 61.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.9390 | 3.9390 | 0.00% | -0.28% | 14.77% | -- | -- | -- | 60.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7830 | 3.7830 | -3.17% | -3.00% | 10.23% | 15.76% | -- | -- | 55.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.9070 | 3.9070 | 0.00% | -0.94% | -- | -- | -- | -- | 61.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.9500 | 3.9500 | -0.25% | -- | 14.89% | -- | -- | -- | 64.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.9600 | 3.9600 | 1.54% | 3.15% | 15.18% | 18.00% | -- | -- | 64.50% | -- | -- | | 2026-01-26 | 3.9000 | 3.9000 | -1.12% | 0.46% | 13.44% | -- | 68.54% | -- | 62.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.9440 | 3.9440 | 0.66% | -- | 16.96% | 25.37% | 73.67% | -- | 63.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.9180 | 3.9180 | 0.00% | -- | -- | 23.05% | 70.13% | -- | 62.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.8390 | 3.8390 | -1.11% | 2.37% | -- | -- | -- | -- | 59.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8820 | 3.8820 | 0.00% | 2.18% | -- | 25.75% | 73.69% | -- | 62.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7950 | 3.7950 | 1.20% | -- | -- | -- | -- | -- | 67.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.7500 | 3.7500 | -1.29% | 4.31% | -- | -- | 72.26% | -- | 65.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.7990 | 3.7990 | 1.36% | -- | -- | 17.47% | 74.75% | -- | 66.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.7480 | 3.7480 | 2.04% | 9.21% | 12.65% | 12.48% | -- | -- | 63.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.6730 | 3.6730 | 0.00% | 7.02% | 10.33% | -- | 67.18% | -- | 61.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.5950 | 3.5950 | 0.00% | -- | -- | -- | -- | -- | 57.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.4320 | 3.4320 | 0.00% | -- | 6.39% | -- | -- | -- | 56.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4390 | 3.4390 | 0.03% | -- | 6.60% | -- | -- | -- | 56.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4380 | 3.4380 | 0.00% | -- | 8.32% | -- | 46.61% | -- | 57.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.3720 | 3.3720 | 0.00% | 5.47% | -- | 6.81% | 49.80% | -- | 59.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2560 | 3.2560 | -0.82% | -- | 1.46% | 5.51% | 47.80% | -- | 45.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2830 | 3.2830 | 2.69% | -1.56% | -- | 7.08% | 52.13% | -- | 46.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1970 | 3.1970 | -2.17% | -3.91% | -1.14% | 6.64% | 46.45% | -- | 42.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2680 | 3.2680 | 0.00% | -1.83% | 1.05% | -- | 48.34% | -- | 42.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3350 | 3.3350 | 0.24% | 4.02% | 1.86% | -- | 52.21% | -- | 45.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3270 | 3.3270 | -0.06% | -- | 1.19% | -- | 52.34% | -- | 44.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3290 | 3.3290 | 0.00% | 2.62% | 1.25% | -- | 50.29% | -- | 45.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2050 | 3.2050 | -0.03% | -- | -- | 16.93% | 46.41% | -- | 37.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2060 | 3.2060 | 0.00% | 1.01% | -1.84% | -- | 44.41% | -- | 37.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2440 | 3.2440 | 0.56% | -- | -0.73% | -- | 46.59% | -- | 38.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2260 | 3.2260 | 0.00% | -- | -- | -- | 48.25% | -- | 41.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1740 | 3.1740 | 0.00% | -0.44% | -- | -- | 48.94% | -- | 38.58% | -- | -- | | 2025-11-20 | 3.1740 | 3.1740 | -0.44% | -- | -- | 15.92% | 41.82% | -- | 34.14% | -- | -- | | 2025-11-19 | 3.1880 | 3.1880 | -0.65% | -- | 3.27% | 18.65% | 44.58% | -- | 34.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2090 | 3.2090 | 0.00% | -- | 3.95% | 19.92% | 49.74% | -- | 35.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2340 | 3.2340 | 0.00% | -1.64% | -- | -- | 40.43% | -- | 38.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2740 | 3.2740 | -0.43% | 0.24% | 1.24% | 31.70% | 41.98% | -- | 38.82% | 开放申购 | 开放赎回 |
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