|
| 华安新能源主题混合-A(014541)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 | 0.9340 | 0.9340 | 0.00% | -1.10% | -6.60% | -20.54% | -11.17% | -15.88% | 38.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9444 | 0.9444 | 0.00% | -- | -9.82% | -26.20% | -8.83% | -14.94% | 40.33% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9790 | 0.9790 | -0.58% | -1.12% | -11.92% | -24.66% | 0.36% | -11.83% | 45.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9847 | 0.9847 | 0.91% | -1.53% | -8.82% | -23.98% | 3.14% | -11.31% | 46.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9758 | 0.9758 | -0.51% | -2.22% | -9.64% | -- | -- | -12.11% | 45.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9808 | 0.9808 | 0.56% | -2.84% | -9.18% | -20.43% | -- | -11.66% | 45.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9753 | 0.9753 | -1.49% | -2.90% | -8.78% | -18.99% | -- | -12.16% | 40.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9901 | 0.9901 | -0.99% | -2.68% | -6.79% | -- | -- | -10.83% | 44.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0000 | 1.0000 | 0.20% | -0.55% | -6.14% | -- | -- | -9.93% | 45.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9980 | 0.9980 | -1.14% | -2.78% | -6.33% | -14.72% | 4.86% | -10.11% | 45.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0095 | 1.0095 | 0.51% | -3.46% | -5.25% | -16.36% | 10.12% | -9.08% | 47.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0044 | 1.0044 | -1.28% | -4.09% | -1.77% | -- | 18.60% | -9.54% | 44.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0174 | 1.0174 | 1.18% | -4.00% | 2.29% | -- | 18.76% | -8.37% | 48.44% | -- | -- | | 2026-09-02 | 1.0055 | 1.0055 | -2.05% | -4.81% | 0.57% | -18.27% | -- | -9.44% | 46.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0265 | 1.0265 | -1.84% | -2.23% | 2.67% | -- | -- | -7.55% | 49.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0457 | 1.0457 | -0.14% | -1.65% | 4.59% | -- | -- | -5.82% | 52.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0472 | 1.0472 | -1.19% | -2.59% | 3.93% | -- | -- | -5.68% | 57.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0598 | 1.0598 | 0.33% | 0.39% | 0.94% | -- | -- | -4.55% | 60.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0563 | 1.0563 | 0.61% | -0.09% | 3.40% | -- | -- | -4.86% | 59.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0499 | 1.0499 | -1.25% | -4.51% | 2.77% | -18.35% | -- | -5.44% | 58.69% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0632 | 1.0632 | -1.10% | -4.35% | 4.07% | -17.28% | -- | -4.24% | 58.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0750 | 1.0750 | 1.83% | -0.45% | 4.53% | -14.43% | -- | -3.18% | 56.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0557 | 1.0557 | -0.15% | -1.80% | 6.65% | -19.28% | 26.40% | -4.92% | 51.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0573 | 1.0573 | -3.84% | -2.32% | 3.38% | -17.37% | -- | -4.77% | 52.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0995 | 1.0995 | -1.08% | 2.83% | 7.51% | -13.93% | -- | -0.97% | 58.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1115 | 1.1115 | 2.93% | 4.64% | 8.68% | -- | -- | 0.11% | 58.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0799 | 1.0799 | 0.45% | 1.36% | -4.35% | -- | -- | -2.74% | 51.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0751 | 1.0751 | -0.67% | 3.14% | -2.11% | -- | -- | -3.17% | 49.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0824 | 1.0824 | 1.23% | 3.17% | -5.04% | -19.99% | 34.09% | -2.51% | 50.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0692 | 1.0692 | 0.66% | 4.57% | -6.20% | -- | -- | -3.70% | 48.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0622 | 1.0622 | -0.30% | 6.80% | -6.82% | -- | 35.55% | -4.33% | 44.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0654 | 1.0654 | 2.21% | 6.56% | -12.34% | -22.95% | -- | -4.04% | 42.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0424 | 1.0424 | -0.64% | 5.62% | -15.77% | -25.32% | 33.81% | -6.12% | 39.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0491 | 1.0491 | 2.60% | 3.11% | -15.18% | -21.84% | 35.56% | -5.51% | 40.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0225 | 1.0225 | 2.81% | 1.48% | -17.33% | -23.82% | 31.87% | -7.91% | 37.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9946 | 0.9946 | -0.52% | -5.27% | -19.58% | -25.90% | 30.15% | -10.42% | 34.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9998 | 0.9998 | 1.31% | -2.13% | -21.87% | -25.51% | -- | -9.95% | 34.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9869 | 0.9869 | -3.01% | -5.56% | -22.87% | -26.47% | -- | -11.11% | 34.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0175 | 1.0175 | 0.98% | -0.18% | -17.99% | -- | 28.02% | -8.36% | 38.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0076 | 1.0076 | -4.03% | -2.02% | -19.07% | -- | -- | -9.25% | 37.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0499 | 1.0499 | 2.77% | 6.06% | -15.67% | -18.51% | 33.49% | -5.44% | 43.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0216 | 1.0216 | -2.24% | -0.11% | -- | -19.72% | 29.96% | -7.99% | 39.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0450 | 1.0450 | 2.52% | -2.94% | -17.33% | -16.20% | -- | -5.88% | 42.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0193 | 1.0193 | -0.88% | -7.84% | -- | -20.39% | -- | -8.20% | 38.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0284 | 1.0284 | 3.89% | -8.91% | -20.93% | -19.20% | -- | -7.38% | 39.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9899 | 0.9899 | -3.21% | -9.87% | -23.89% | -- | 29.82% | -10.84% | 33.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0227 | 1.0227 | -5.02% | -10.28% | -21.30% | -18.84% | 36.31% | -7.89% | 34.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0767 | 1.0767 | -2.65% | -8.40% | -16.88% | -13.82% | -- | -3.03% | 42.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1060 | 1.1060 | -2.04% | -4.80% | -- | -- | 48.74% | -0.39% | 45.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1290 | 1.1290 | 2.80% | -7.11% | -8.40% | -- | -- | 1.68% | 48.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0983 | 1.0983 | -3.65% | -11.25% | -10.90% | -- | -- | -1.08% | 42.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1399 | 1.1399 | -3.03% | -7.83% | -- | -3.85% | -- | 2.67% | 49.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1755 | 1.1755 | 1.18% | -4.15% | -- | -- | -- | 5.87% | 55.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1618 | 1.1618 | -4.41% | -8.42% | -0.72% | 0.61% | -- | 4.64% | 53.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2154 | 1.2154 | -1.79% | -5.02% | 0.70% | -- | -- | 9.47% | 60.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2375 | 1.2375 | 0.06% | -0.26% | 2.54% | 11.75% | 68.62% | 11.46% | 61.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2368 | 1.2368 | 0.85% | -0.66% | -- | 11.69% | 66.71% | 11.39% | 60.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2264 | 1.2264 | -3.33% | -- | -0.32% | 9.00% | 68.67% | 10.46% | 60.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2686 | 1.2686 | -0.86% | -- | -- | 11.55% | -- | 14.26% | 65.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2796 | 1.2796 | 3.14% | 1.23% | -- | -- | 74.26% | 15.25% | 67.05% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2407 | 1.2407 | -0.35% | -- | -- | -- | 69.10% | 11.74% | 63.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2450 | 1.2450 | 0.00% | -4.27% | -- | -- | 69.09% | 12.13% | 67.63% | -- | -- | | 2026-06-23 | 1.2641 | 1.2641 | 0.00% | -2.42% | -1.65% | 17.57% | -- | 13.85% | 68.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3006 | 1.3006 | 0.08% | 8.03% | 1.82% | 14.69% | -- | 17.14% | 69.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2995 | 1.2995 | 0.32% | -- | -- | -- | -- | 17.04% | 69.56% | -- | -- | | 2026-06-16 | 1.2954 | 1.2954 | 0.00% | -- | -- | 9.88% | -- | 16.67% | 69.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2326 | 1.2326 | 2.38% | 2.13% | -8.89% | 3.96% | 81.21% | 11.02% | 67.04% | -- | -- | | 2026-06-11 | 1.2039 | 1.2039 | 0.00% | -- | -- | -0.09% | 77.44% | 8.43% | 63.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1702 | 1.1702 | -3.04% | -- | -- | -- | 74.94% | 5.39% | 61.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2069 | 1.2069 | 0.00% | -- | -10.08% | 4.07% | -- | 8.70% | 60.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2303 | 1.2303 | 0.00% | -- | -8.34% | 3.13% | -- | 10.81% | 63.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2859 | 1.2859 | 0.05% | 0.67% | 1.05% | 6.20% | -- | 15.82% | 70.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2853 | 1.2853 | 2.31% | -- | 0.39% | 11.63% | -- | 15.76% | 68.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2563 | 1.2563 | -3.94% | -- | -1.29% | 9.11% | -- | 13.15% | 64.07% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3078 | 1.3078 | 2.21% | -- | -- | 13.58% | 93.69% | 17.79% | 70.80% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2795 | 1.2795 | 0.16% | -5.42% | 1.54% | 11.13% | 89.84% | 15.24% | 67.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2774 | 1.2774 | 0.00% | -- | 1.37% | 10.94% | -- | 15.05% | 65.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3528 | 1.3528 | 0.00% | 0.79% | 14.10% | 16.12% | 98.97% | 21.84% | 82.07% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3828 | 1.3828 | -0.94% | 3.02% | -- | 24.76% | 108.03% | 24.54% | 87.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3959 | 1.3959 | 4.00% | -- | 26.05% | 25.94% | -- | 25.72% | 89.15% | -- | -- | | 2026-04-30 | 1.3422 | 1.3422 | 0.00% | 7.63% | -- | 21.95% | 105.64% | 20.89% | 80.16% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2883 | 1.2883 | 1.24% | -- | -- | 12.65% | -- | 16.03% | 74.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2725 | 1.2725 | 2.04% | 0.98% | 16.11% | 8.57% | 95.35% | 14.61% | 72.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2470 | 1.2470 | -2.60% | -0.18% | 15.98% | 6.39% | -- | 12.31% | 66.98% | -- | -- | | 2026-04-22 | 1.2803 | 1.2803 | 0.60% | -- | 16.54% | -- | -- | 15.31% | 71.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2727 | 1.2727 | 0.00% | -- | 15.85% | -- | 97.65% | 14.63% | 70.42% | -- | -- | | 2026-04-17 | 1.2601 | 1.2601 | 0.86% | 6.28% | -- | 11.76% | 98.94% | 13.49% | 64.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2493 | 1.2493 | 0.00% | -- | 5.97% | 10.80% | -- | 12.52% | 65.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1856 | 1.1856 | 0.00% | 7.06% | -- | 6.13% | 90.37% | 6.78% | 55.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1547 | 1.1547 | 0.00% | 1.54% | -- | 4.36% | 90.51% | 4.00% | 52.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1074 | 1.1074 | -1.57% | -- | -3.67% | -- | -- | -0.26% | 44.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1251 | 1.1251 | -1.06% | -- | -5.69% | -- | 65.04% | 1.33% | 48.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1372 | 1.1372 | 0.00% | -- | -4.67% | -- | -- | 2.42% | 49.91% | -- | -- | | 2026-03-24 | 1.0959 | 1.0959 | 1.93% | -- | -- | 0.02% | -- | -1.30% | 44.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0752 | 1.0752 | -2.13% | -8.80% | -6.62% | -0.09% | 52.99% | -3.16% | 42.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0986 | 1.0986 | 0.00% | -- | -4.59% | 5.93% | -- | -1.05% | 46.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1340 | 1.1340 | 0.00% | -5.89% | -1.51% | 10.36% | 55.79% | 2.13% | 52.93% | -- | -- | | 2026-03-16 | 1.1789 | 1.1789 | 0.00% | -- | 2.39% | -- | -- | 6.18% | 58.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1856 | 1.1856 | -1.61% | 2.23% | 1.77% | -- | 64.46% | 6.78% | 52.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2050 | 1.2050 | 0.00% | 5.85% | -- | -- | -- | 8.53% | 54.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1597 | 1.1597 | 1.87% | -3.20% | -- | 10.97% | 62.92% | 4.45% | 46.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1384 | 1.1384 | -0.97% | -5.98% | 1.42% | -- | 60.25% | 2.53% | 43.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1496 | 1.1496 | -3.64% | -- | -- | 11.21% | -- | 3.54% | 44.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1930 | 1.1930 | 0.01% | 3.61% | 10.16% | -- | -- | 7.45% | 51.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1929 | 1.1929 | -0.43% | 3.60% | 4.31% | -- | -- | 7.44% | 48.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1980 | 1.1980 | -1.06% | 4.05% | -- | 16.63% | 65.13% | 7.90% | 48.41% | -- | -- | | 2026-02-25 | 1.2108 | 1.2108 | 0.00% | 5.16% | 3.30% | -- | -- | 9.05% | 50.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1514 | 1.1514 | -1.17% | 3.88% | -- | -- | 67.72% | 3.70% | 39.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | 67.31% | 4.93% | 41.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1084 | 1.1084 | 0.00% | 0.71% | -1.00% | 1.75% | -- | -0.17% | 33.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1225 | 1.1225 | 0.00% | -- | -- | 8.55% | -- | 1.10% | 35.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0830 | 1.0830 | -1.60% | -- | -- | -- | -- | -2.46% | 29.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1006 | 1.1006 | 0.00% | -6.10% | -- | -- | -- | -0.87% | 35.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1436 | 1.1436 | 0.00% | -- | -- | 12.35% | -- | 3.00% | 43.33% | -- | -- | | 2026-01-23 | 1.1721 | 1.1721 | 0.00% | 3.96% | 8.91% | -- | -- | 5.57% | 46.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1275 | 1.1275 | -1.16% | 0.93% | -- | -- | -- | 1.55% | 43.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1407 | 1.1407 | 1.49% | 3.09% | -- | 12.44% | 74.07% | 2.74% | 47.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1240 | 1.1240 | 0.00% | -- | -- | -- | -- | 1.23% | 45.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1171 | 1.1171 | 0.96% | -- | 6.22% | 6.24% | 74.93% | 0.61% | 42.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1065 | 1.1065 | 0.00% | -- | -- | 6.82% | -- | -0.34% | 40.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1196 | 1.1196 | 0.84% | -- | 7.13% | 8.08% | -- | 0.84% | 42.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1103 | 1.1103 | 0.00% | -- | 6.24% | 7.18% | -- | 0.00% | 43.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0930 | 1.0930 | -0.25% | 6.37% | -- | -- | 60.48% | 69.35% | 53.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0957 | 1.0957 | 1.81% | 4.77% | -- | 9.76% | 58.71% | 69.77% | 54.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0762 | 1.0762 | 2.19% | -- | 6.08% | 10.98% | 58.03% | 66.75% | 51.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0531 | 1.0531 | 1.54% | -- | 3.80% | 8.68% | 52.53% | 63.17% | 45.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0371 | 1.0371 | 0.93% | -- | -4.45% | -- | -- | 60.69% | 38.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0275 | 1.0275 | -1.75% | -- | -- | 6.91% | -- | 59.20% | 35.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0458 | 1.0458 | 0.00% | -0.76% | -6.32% | 7.21% | -- | 62.04% | 37.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0538 | 1.0538 | 0.20% | 1.94% | -- | -- | 46.59% | 63.28% | 34.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0517 | 1.0517 | 0.00% | -- | -5.07% | -- | 46.19% | 62.95% | 34.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0451 | 1.0451 | 0.00% | -- | -- | 14.01% | 46.43% | 61.93% | 34.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0337 | 1.0337 | 0.00% | 0.63% | -2.45% | 20.66% | 42.28% | 60.16% | 31.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0272 | 1.0272 | 0.00% | -5.36% | 2.54% | -- | 46.35% | 59.16% | 32.56% | -- | -- | | 2025-11-21 | 1.0145 | 1.0145 | 0.00% | -7.86% | 2.33% | -- | 38.97% | 57.19% | 26.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0854 | 1.0854 | 0.00% | -- | 12.83% | -- | 50.56% | 68.17% | 37.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1163 | 1.1163 | 1.39% | -- | 16.04% | -- | 58.68% | 72.96% | 40.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1010 | 1.1010 | 0.00% | -0.62% | -- | -- | 52.11% | 70.59% | 38.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1079 | 1.1079 | 1.71% | -- | 6.95% | -- | 53.15% | 71.66% | 29.90% | 开放申购 | 开放赎回 |
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