|
| 华安产业精选混合-A(014207)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 | 1.2762 | 1.2762 | 0.00% | -2.94% | -7.63% | -18.80% | -- | 2.70% | 47.11% | 限大额 | 开放赎回 | | 2026-09-30 | 1.3148 | 1.3148 | 0.00% | -- | -5.98% | -23.15% | -- | 5.80% | 51.20% | 限大额 | 开放赎回 | | 2026-09-17 | 1.3628 | 1.3628 | -0.60% | -0.45% | -6.23% | -18.91% | 14.94% | 9.66% | 55.68% | 限大额 | 开放赎回 | | 2026-09-16 | 1.3710 | 1.3710 | 1.29% | -0.77% | -2.59% | -18.29% | 17.56% | 10.32% | 56.61% | 限大额 | 开放赎回 | | 2026-09-15 | 1.3535 | 1.3535 | 0.01% | -2.07% | -3.83% | -17.76% | -- | 8.92% | 54.62% | 限大额 | 开放赎回 | | 2026-09-14 | 1.3534 | 1.3534 | 0.61% | -2.88% | -3.84% | -13.53% | 17.63% | 8.91% | 54.43% | 限大额 | 开放赎回 | | 2026-09-11 | 1.3452 | 1.3452 | -1.73% | -1.67% | -2.87% | -- | 17.03% | 8.25% | 51.55% | 限大额 | 开放赎回 | | 2026-09-10 | 1.3689 | 1.3689 | -0.92% | -1.50% | -1.39% | -12.40% | -- | 10.16% | 55.38% | 限大额 | 开放赎回 | | 2026-09-09 | 1.3816 | 1.3816 | -0.04% | 0.06% | -0.40% | -- | 23.19% | 11.18% | 56.82% | 限大额 | 开放赎回 | | 2026-09-08 | 1.3821 | 1.3821 | -0.82% | -0.75% | -0.37% | -10.31% | -- | 11.22% | 56.88% | 限大额 | 开放赎回 | | 2026-09-07 | 1.3935 | 1.3935 | 1.86% | -1.32% | 0.45% | -- | 24.22% | 12.13% | 58.41% | 限大额 | 开放赎回 | | 2026-09-04 | 1.3681 | 1.3681 | -1.56% | -2.17% | 4.12% | -- | -- | 10.09% | 52.83% | 限大额 | 开放赎回 | | 2026-09-03 | 1.3898 | 1.3898 | 0.65% | -0.79% | 9.23% | -- | -- | 11.84% | 57.54% | -- | -- | | 2026-09-02 | 1.3808 | 1.3808 | -0.84% | 0.12% | 7.39% | -- | -- | 11.11% | 56.52% | 限大额 | 开放赎回 | | 2026-09-01 | 1.3925 | 1.3925 | -1.39% | 1.46% | 8.30% | -- | -- | 12.05% | 57.84% | 限大额 | 开放赎回 | | 2026-08-31 | 1.4122 | 1.4122 | 0.98% | 3.67% | 9.83% | -10.90% | -- | 13.64% | 60.26% | 限大额 | 开放赎回 | | 2026-08-28 | 1.3985 | 1.3985 | -0.17% | 0.84% | 7.98% | -- | -- | 12.54% | 61.08% | 限大额 | 开放赎回 | | 2026-08-27 | 1.4009 | 1.4009 | 1.58% | 2.32% | 3.57% | -- | -- | 12.73% | 62.29% | 限大额 | 开放赎回 | | 2026-08-26 | 1.3791 | 1.3791 | 0.49% | 1.00% | 5.64% | -- | -- | 10.98% | 59.77% | 限大额 | 开放赎回 | | 2026-08-25 | 1.3724 | 1.3724 | 0.75% | -4.65% | 5.12% | -- | -- | 10.44% | 58.99% | 限大额 | 开放赎回 | | 2026-08-24 | 1.3622 | 1.3622 | -1.77% | -6.27% | 4.34% | -13.05% | -- | 9.62% | 56.00% | 限大额 | 开放赎回 | | 2026-08-21 | 1.3868 | 1.3868 | 1.29% | -1.46% | 1.84% | -- | 25.11% | 11.60% | 57.43% | 限大额 | 开放赎回 | | 2026-08-20 | 1.3692 | 1.3692 | 0.28% | -1.28% | 5.31% | -12.42% | 22.16% | 10.18% | 53.02% | 限大额 | 开放赎回 | | 2026-08-19 | 1.3654 | 1.3654 | -5.14% | -2.39% | 0.79% | -- | 21.94% | 9.87% | 52.59% | 限大额 | 开放赎回 | | 2026-08-18 | 1.4394 | 1.4394 | -0.96% | 3.93% | 6.25% | -- | -- | 15.83% | 60.86% | 限大额 | 开放赎回 | | 2026-08-17 | 1.4534 | 1.4534 | 3.27% | 4.70% | 7.29% | -- | -- | 16.96% | 60.61% | 限大额 | 开放赎回 | | 2026-08-14 | 1.4074 | 1.4074 | 1.47% | 1.46% | -6.67% | -- | -- | 13.25% | 53.55% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3870 | 1.3870 | -0.85% | 2.49% | -5.59% | -- | -- | 11.61% | 50.74% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3989 | 1.3989 | 1.00% | 3.50% | -8.87% | -9.91% | 31.38% | 12.57% | 52.04% | 限大额 | 开放赎回 | | 2026-08-11 | 1.3850 | 1.3850 | -0.23% | 5.40% | -9.78% | -- | -- | 11.45% | 50.53% | 限大额 | 开放赎回 | | 2026-08-10 | 1.3882 | 1.3882 | 0.07% | 9.10% | -9.57% | -9.25% | -- | 11.71% | 47.93% | 限大额 | 开放赎回 | | 2026-08-07 | 1.3872 | 1.3872 | 2.50% | 7.89% | -12.04% | -8.87% | -- | 11.63% | 45.93% | 限大额 | 开放赎回 | | 2026-08-06 | 1.3533 | 1.3533 | 0.13% | 7.28% | -16.10% | -- | -- | 8.90% | 41.40% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3516 | 1.3516 | 2.86% | 3.75% | -17.97% | -- | -- | 8.76% | 41.22% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3140 | 1.3140 | 3.27% | 1.46% | -20.25% | -- | -- | 5.74% | 37.29% | 限大额 | 开放赎回 | | 2026-08-03 | 1.2724 | 1.2724 | -1.04% | -5.93% | -22.78% | -- | -- | 2.39% | 33.32% | 限大额 | 开放赎回 | | 2026-07-31 | 1.2858 | 1.2858 | 1.93% | -1.51% | -24.84% | -- | -- | 3.47% | 34.08% | 限大额 | 开放赎回 | | 2026-07-30 | 1.2615 | 1.2615 | -3.17% | -6.03% | -26.26% | -- | 19.51% | 1.51% | 32.89% | 限大额 | 开放赎回 | | 2026-07-29 | 1.3028 | 1.3028 | 0.59% | -2.05% | -21.34% | -10.55% | 22.20% | 4.84% | 37.24% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2951 | 1.2951 | -4.25% | -4.89% | -23.12% | -- | 23.20% | 4.22% | 36.43% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3526 | 1.3526 | 3.61% | 4.04% | -19.70% | -- | -- | 8.84% | 43.60% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3055 | 1.3055 | -2.76% | -3.63% | -23.59% | -- | -- | 5.05% | 40.57% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3425 | 1.3425 | 0.94% | -7.17% | -- | -- | -- | 8.03% | 43.71% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3300 | 1.3300 | -2.33% | -10.40% | -22.24% | -9.54% | -- | 7.03% | 42.37% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3617 | 1.3617 | 4.74% | -9.70% | -20.01% | -- | -- | 9.58% | 45.76% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3001 | 1.3001 | -4.03% | -11.51% | -23.63% | -- | 29.69% | 4.62% | 38.68% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3547 | 1.3547 | -6.33% | -11.75% | -19.39% | -- | -- | 9.01% | 40.88% | 限大额 | 开放赎回 | | 2026-07-16 | 1.4462 | 1.4462 | -2.57% | -7.98% | -13.81% | 1.55% | 46.35% | 16.38% | 49.32% | 限大额 | 开放赎回 | | 2026-07-15 | 1.4843 | 1.4843 | -1.57% | -4.00% | -9.81% | -- | -- | 19.44% | 53.26% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5080 | 1.5080 | 2.64% | -4.38% | -3.65% | 7.71% | 53.36% | 21.35% | 55.70% | 限大额 | 开放赎回 | | 2026-07-13 | 1.4692 | 1.4692 | -4.29% | -8.92% | -6.13% | -- | 50.73% | 18.23% | 50.90% | 限大额 | 开放赎回 | | 2026-07-10 | 1.5351 | 1.5351 | -2.32% | -6.83% | -1.77% | -- | 57.90% | 23.53% | 59.47% | 限大额 | 开放赎回 | | 2026-07-09 | 1.5716 | 1.5716 | 1.64% | -4.10% | -- | -- | 62.15% | 26.47% | 64.39% | 限大额 | 开放赎回 | | 2026-07-08 | 1.5462 | 1.5462 | -1.95% | -9.26% | 0.34% | 15.31% | 59.17% | 24.42% | 61.74% | 限大额 | 开放赎回 | | 2026-07-07 | 1.5770 | 1.5770 | -2.23% | -7.82% | -- | 21.78% | -- | 26.90% | 64.96% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6130 | 1.6130 | -2.11% | -2.61% | -- | 25.51% | 70.08% | 29.80% | 67.22% | 限大额 | 开放赎回 | | 2026-07-03 | 1.6477 | 1.6477 | 0.54% | -2.18% | -- | 28.21% | 73.37% | 32.59% | 69.99% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6388 | 1.6388 | -3.83% | -5.37% | -- | 26.92% | -- | 31.87% | 70.67% | 限大额 | 开放赎回 | | 2026-07-01 | 1.7040 | 1.7040 | -0.40% | -0.26% | -- | -- | -- | 37.12% | 77.46% | 限大额 | 开放赎回 | | 2026-06-30 | 1.7108 | 1.7108 | 3.30% | -- | 7.94% | -- | -- | 37.67% | 78.17% | 限大额 | 开放赎回 | | 2026-06-29 | 1.6562 | 1.6562 | -1.68% | -3.17% | 4.49% | 27.70% | 78.01% | 33.27% | 74.30% | 限大额 | 开放赎回 | | 2026-06-26 | 1.6845 | 1.6845 | -2.73% | -1.05% | -- | 31.60% | 81.44% | 35.55% | 78.52% | -- | -- | | 2026-06-25 | 1.7318 | 1.7318 | 1.36% | 1.73% | -- | -- | 85.28% | 39.36% | 82.39% | 限大额 | 开放赎回 | | 2026-06-24 | 1.7085 | 1.7085 | 0.00% | 1.67% | 9.06% | 33.78% | -- | 37.48% | 79.94% | 限大额 | 开放赎回 | | 2026-06-22 | 1.7104 | 1.7104 | 0.47% | 3.93% | 9.18% | 31.90% | 90.43% | 37.64% | 80.14% | 限大额 | 开放赎回 | | 2026-06-18 | 1.7024 | 1.7024 | 1.30% | -- | -- | 26.95% | -- | 36.99% | 76.38% | 限大额 | 开放赎回 | | 2026-06-17 | 1.6805 | 1.6805 | 0.15% | 7.54% | -- | -- | 83.46% | 35.23% | 74.11% | -- | -- | | 2026-06-16 | 1.6779 | 1.6779 | 1.95% | -- | -- | 22.54% | -- | 35.02% | 73.84% | 限大额 | 开放赎回 | | 2026-06-15 | 1.6458 | 1.6458 | 5.16% | 6.81% | -- | 19.98% | 78.74% | 32.44% | 70.58% | 限大额 | 开放赎回 | | 2026-06-12 | 1.5651 | 1.5651 | 0.00% | -- | 0.80% | 13.30% | -- | 25.94% | 65.15% | -- | -- | | 2026-06-10 | 1.5627 | 1.5627 | 0.00% | -- | 2.16% | 11.61% | 68.56% | 25.75% | 65.30% | 限大额 | 开放赎回 | | 2026-06-08 | 1.5409 | 1.5409 | 0.00% | -- | 0.73% | 10.27% | 67.98% | 24.00% | 64.47% | 限大额 | 开放赎回 | | 2026-05-29 | 1.5850 | 1.5850 | 0.00% | 1.17% | 8.82% | -- | 73.79% | 27.54% | 66.61% | 限大额 | 开放赎回 | | 2026-05-22 | 1.5666 | 1.5666 | 0.00% | -- | 6.56% | 13.02% | 72.06% | 26.06% | 61.34% | 限大额 | 开放赎回 | | 2026-05-20 | 1.5633 | 1.5633 | 0.00% | -- | -- | 12.78% | -- | 25.80% | 62.12% | 限大额 | 开放赎回 | | 2026-05-12 | 1.5527 | 1.5527 | 0.00% | -- | -- | -- | 68.06% | 24.95% | 60.82% | 限大额 | 开放赎回 | | 2026-05-08 | 1.5297 | 1.5297 | 0.49% | -- | 14.08% | -- | 65.89% | 23.09% | 56.68% | 限大额 | 开放赎回 | | 2026-05-07 | 1.5222 | 1.5222 | 0.00% | -- | 17.54% | -- | -- | 22.49% | 56.46% | 限大额 | 开放赎回 | | 2026-04-29 | 1.4565 | 1.4565 | 0.00% | -0.93% | 12.31% | -- | -- | 17.20% | 49.71% | 限大额 | 开放赎回 | | 2026-04-22 | 1.4702 | 1.4702 | 0.00% | -- | 13.38% | 8.28% | -- | 18.31% | 50.93% | 限大额 | 开放赎回 | | 2026-04-16 | 1.4241 | 1.4241 | 0.00% | -- | 4.00% | 6.53% | -- | 14.60% | 40.79% | 限大额 | 开放赎回 | | 2026-04-14 | 1.4001 | 1.4001 | 0.00% | 8.12% | 2.07% | -- | -- | 12.67% | 38.42% | 限大额 | 开放赎回 | | 2026-04-08 | 1.3409 | 1.3409 | 3.54% | -- | -4.04% | 3.88% | 59.80% | 7.90% | 33.54% | 限大额 | 开放赎回 | | 2026-04-07 | 1.2950 | 1.2950 | 0.76% | 1.08% | -7.33% | -- | 55.22% | 4.21% | 28.97% | 限大额 | 开放赎回 | | 2026-04-03 | 1.2852 | 1.2852 | -0.46% | -0.90% | -7.70% | -- | -- | 3.42% | 28.01% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2912 | 1.2912 | 0.00% | 0.88% | -9.96% | -- | -- | 3.90% | 29.12% | 限大额 | 开放赎回 | | 2026-03-31 | 1.2812 | 1.2812 | 0.00% | 0.32% | -- | -- | -- | 3.10% | 28.12% | 限大额 | 开放赎回 | | 2026-03-27 | 1.2969 | 1.2969 | 1.32% | 0.02% | -- | 5.88% | 36.27% | 4.36% | 29.73% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2800 | 1.2800 | 0.00% | -- | -- | 4.50% | 34.88% | 3.00% | 27.63% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2771 | 1.2771 | 2.12% | -- | -8.25% | 5.17% | -- | 2.77% | 27.34% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2506 | 1.2506 | -3.56% | -8.67% | -9.78% | 3.72% | -- | 0.64% | 24.30% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2967 | 1.2967 | 0.00% | -5.47% | -6.45% | 9.44% | -- | 4.35% | 31.26% | 限大额 | 开放赎回 | | 2026-03-18 | 1.3410 | 1.3410 | 0.00% | -- | -3.25% | -- | 36.17% | 7.91% | 34.67% | -- | -- | | 2026-03-16 | 1.3693 | 1.3693 | -0.17% | -- | -1.21% | -- | -- | 10.19% | 37.71% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3717 | 1.3717 | -0.70% | -1.84% | -1.04% | -- | -- | 10.38% | 35.17% | 限大额 | 开放赎回 | | 2026-03-12 | 1.3814 | 1.3814 | 0.00% | -- | -- | -- | -- | 11.16% | 36.06% | 限大额 | 开放赎回 | | 2026-03-10 | 1.4002 | 1.4002 | 0.00% | 0.56% | -- | 16.26% | 43.65% | 12.67% | 37.91% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3974 | 1.3974 | 0.00% | -- | -- | 17.01% | 42.64% | 12.45% | 32.07% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3924 | 1.3924 | -2.91% | 0.03% | 2.84% | 18.60% | 48.11% | 12.05% | 31.78% | 限大额 | 开放赎回 | | 2026-03-02 | 1.4341 | 1.4341 | 0.00% | 3.46% | 9.65% | -- | -- | 15.40% | 36.09% | 限大额 | 开放赎回 | | 2026-02-24 | 1.3920 | 1.3920 | 0.43% | 0.43% | 1.06% | 21.87% | 45.52% | 12.01% | 31.56% | 限大额 | 开放赎回 | | 2026-02-13 | 1.3861 | 1.3861 | 0.00% | -- | 5.88% | 12.70% | -- | 11.54% | 27.56% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3916 | 1.3916 | 0.00% | 1.88% | 5.98% | -- | 53.92% | 11.98% | 29.43% | 限大额 | 开放赎回 | | 2026-02-09 | 1.3784 | 1.3784 | 0.00% | 5.39% | 4.97% | 14.35% | 52.71% | 10.92% | 26.97% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3505 | 1.3505 | -1.13% | -- | 8.67% | -- | -- | 8.67% | 24.61% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3659 | 1.3659 | 0.88% | -0.41% | -- | -- | 57.87% | 9.91% | 26.03% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3540 | 1.3540 | 3.52% | -- | -- | 12.39% | 56.50% | 8.96% | 24.93% | 限大额 | 开放赎回 | | 2026-02-02 | 1.3079 | 1.3079 | -3.29% | -- | -- | 8.25% | 51.17% | 5.25% | 20.27% | 限大额 | 开放赎回 | | 2026-01-30 | 1.3524 | 1.3524 | 0.00% | -1.82% | -- | 11.40% | 56.31% | 8.83% | 25.26% | 限大额 | 开放赎回 | | 2026-01-28 | 1.3715 | 1.3715 | 0.00% | -- | 11.97% | 13.37% | 58.52% | 10.36% | 27.91% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3774 | 1.3774 | 1.44% | 3.04% | 14.23% | 18.15% | -- | 10.84% | 28.46% | 限大额 | 开放赎回 | | 2026-01-22 | 1.3578 | 1.3578 | 0.00% | -- | -- | 15.31% | 57.06% | 9.26% | 26.64% | 限大额 | 开放赎回 | | 2026-01-20 | 1.3267 | 1.3267 | 0.00% | 1.34% | 11.97% | -- | -- | 6.76% | 23.74% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3368 | 1.3368 | 0.00% | 1.80% | -- | -- | -- | 7.57% | 26.73% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3091 | 1.3091 | -1.04% | -- | -- | 6.68% | 58.43% | 5.34% | 24.89% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3228 | 1.3228 | 0.74% | 6.45% | -- | 8.22% | -- | 6.45% | 25.91% | 限大额 | 开放赎回 | | 2026-01-09 | 1.3131 | 1.3131 | 1.73% | -- | -- | -- | 57.81% | 5.67% | 24.75% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2908 | 1.2908 | 0.00% | -- | -- | -- | -- | 3.87% | 22.63% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2427 | 1.2427 | 0.00% | -- | 4.05% | -- | -- | 0.00% | 18.60% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2249 | 1.2249 | -0.06% | 3.38% | 4.93% | -- | -- | -- | 21.21% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2256 | 1.2256 | 0.93% | -- | -- | 1.62% | 42.79% | -- | 23.82% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2143 | 1.2143 | 0.70% | 3.12% | 6.31% | -- | 40.59% | -- | 22.68% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2058 | 1.2058 | 0.00% | -- | 6.89% | 2.19% | 41.33% | -- | 21.82% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1849 | 1.1849 | 0.00% | -- | 0.84% | 0.53% | -- | -- | 15.97% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1776 | 1.1776 | 0.00% | -2.23% | -- | -0.68% | -- | -- | 14.15% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1807 | 1.1807 | 0.00% | -- | -- | -- | -- | -- | 13.42% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2044 | 1.2044 | 0.00% | 2.59% | -- | -- | 35.33% | -- | 13.52% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1943 | 1.1943 | 0.00% | 0.86% | -- | 6.46% | 35.95% | -- | 13.41% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1740 | 1.1740 | 0.00% | 0.57% | -2.55% | -- | 32.19% | -- | 12.62% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1915 | 1.1915 | 0.62% | 4.32% | -1.38% | -- | 35.52% | -- | 13.81% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1841 | 1.1841 | 0.00% | 4.96% | -2.12% | -- | 36.73% | -- | 15.48% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1674 | 1.1674 | 0.00% | -0.65% | -- | -- | 36.81% | -- | 14.12% | -- | -- | | 2025-11-24 | 1.1422 | 1.1422 | 1.25% | -- | -- | -- | 33.19% | -- | 10.85% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1281 | 1.1281 | -3.36% | -- | -4.95% | 1.77% | 27.50% | -- | 9.42% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1673 | 1.1673 | -0.66% | -5.09% | -- | 4.15% | 31.51% | -- | 13.30% | -- | -- | | 2025-11-19 | 1.1750 | 1.1750 | 0.00% | -2.47% | -- | 4.94% | 33.52% | -- | 14.04% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2299 | 1.2299 | 2.09% | 1.90% | 0.23% | -- | 34.46% | -- | 17.61% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2047 | 1.2047 | 0.00% | -- | -1.44% | 13.14% | 31.72% | -- | 15.21% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2054 | 1.2054 | -0.13% | -0.23% | -- | -- | 31.80% | -- | 14.40% | 限大额 | 开放赎回 |
|