|
| 华安成长创新混合-C(016099)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 | 2.5256 | 2.5256 | 0.00% | -2.37% | 7.35% | -5.96% | -- | -8.92% | 30.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5870 | 2.5870 | 0.00% | -- | 6.87% | -4.18% | -10.58% | -6.70% | 33.26% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.4979 | 2.4979 | 0.00% | -- | 3.19% | -4.73% | -10.90% | -9.91% | 28.67% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.4316 | 2.4316 | 2.99% | 5.41% | -4.21% | -- | -- | -12.31% | 23.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3611 | 2.3611 | 2.41% | 0.36% | -4.90% | -14.50% | -- | -14.85% | 19.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3056 | 2.3056 | -0.58% | -2.95% | -7.14% | -16.06% | -15.14% | -16.85% | 16.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3190 | 2.3190 | 2.48% | -0.27% | -6.60% | -- | -- | -16.37% | 17.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2629 | 2.2629 | -1.90% | -2.12% | -8.57% | -- | -16.08% | -18.39% | 11.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3068 | 2.3068 | -1.95% | -2.90% | -8.04% | -- | -- | -16.81% | 13.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3527 | 2.3527 | -0.97% | -0.67% | -5.99% | -- | -- | -15.15% | 16.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3757 | 2.3757 | 2.17% | -0.31% | -5.07% | -10.23% | -- | -14.32% | 17.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3253 | 2.3253 | 0.58% | -- | -7.08% | -- | -- | -16.14% | 14.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3120 | 2.3120 | -2.69% | -4.49% | -3.73% | -15.37% | -9.51% | -16.62% | 10.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3758 | 2.3758 | 0.31% | -3.78% | 2.78% | -13.65% | -10.25% | -14.32% | 15.55% | -- | -- | | 2026-09-02 | 2.3685 | 2.3685 | -0.61% | -2.79% | 0.07% | -- | -- | -14.58% | 15.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3831 | 2.3831 | 0.00% | -- | 0.69% | -- | -- | -14.05% | 15.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4207 | 2.4207 | -1.96% | -2.43% | 1.19% | -- | -- | -12.70% | 24.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4691 | 2.4691 | 1.34% | -1.83% | -0.39% | -- | -- | -10.95% | 28.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4364 | 2.4364 | 0.00% | -0.53% | 0.42% | -- | -- | -12.13% | 26.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4085 | 2.4085 | -2.92% | -5.12% | -0.73% | -12.59% | -- | -13.14% | 20.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4810 | 2.4810 | -1.35% | -0.07% | -0.81% | -- | 0.37% | -10.52% | 25.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5150 | 2.5150 | 2.68% | 1.17% | 5.69% | -9.95% | -- | -9.30% | 25.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4493 | 2.4493 | -4.00% | -1.63% | 2.08% | -- | -- | -11.67% | 22.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5514 | 2.5514 | 0.50% | 3.09% | 6.33% | -7.65% | -- | -7.98% | 27.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5386 | 2.5386 | 2.25% | 1.20% | 5.80% | -- | -- | -8.45% | 24.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4828 | 2.4828 | -0.12% | -0.79% | -4.79% | -- | -- | -10.46% | 18.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4859 | 2.4859 | -0.16% | 1.97% | -3.26% | -- | 3.08% | -10.35% | 20.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4898 | 2.4898 | 0.60% | 1.60% | -5.18% | -- | 5.06% | -10.21% | 20.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4750 | 2.4750 | -1.34% | 3.06% | -5.74% | -13.22% | 6.02% | -10.74% | 20.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5085 | 2.5085 | 0.24% | 8.52% | -4.46% | -- | -- | -9.53% | 18.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5026 | 2.5026 | 2.66% | 5.74% | -2.98% | -10.92% | -- | -9.74% | 15.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4378 | 2.4378 | -0.53% | 5.01% | -6.87% | -- | -- | -12.08% | 12.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4507 | 2.4507 | 2.05% | 2.30% | -6.39% | -- | 3.93% | -11.62% | 13.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4015 | 2.4015 | 3.89% | 0.39% | -8.27% | -- | 2.83% | -13.39% | 11.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3116 | 2.3116 | -2.33% | -6.74% | -11.70% | -- | 0.03% | -16.63% | 8.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3668 | 2.3668 | 1.95% | -2.45% | -12.34% | -- | -- | -14.64% | 10.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3215 | 2.3215 | -3.09% | -5.35% | -14.02% | -- | -- | -16.28% | 9.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3955 | 2.3955 | 0.14% | -3.40% | -10.16% | -- | 0.93% | -13.61% | 13.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3922 | 2.3922 | -3.49% | -4.36% | -8.76% | -- | 3.28% | -13.73% | 12.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4787 | 2.4787 | 2.16% | 4.16% | -5.46% | -8.47% | -- | -10.61% | 16.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4262 | 2.4262 | -1.08% | 1.11% | -9.91% | -10.54% | 6.81% | -12.50% | 14.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4526 | 2.4526 | -1.09% | -3.00% | -9.32% | -10.11% | 9.70% | -11.55% | 15.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4797 | 2.4797 | -0.86% | -4.10% | -10.20% | -8.99% | -- | -10.57% | 16.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5013 | 2.5013 | 5.11% | -4.08% | -8.85% | -8.29% | -- | -9.79% | 17.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3797 | 2.3797 | -0.83% | -7.40% | -13.28% | -12.74% | -- | -14.18% | 11.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3995 | 2.3995 | -5.10% | -8.61% | -- | -- | -- | -13.46% | 7.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5284 | 2.5284 | -2.21% | -5.85% | -8.44% | -6.45% | -- | -8.81% | 12.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5856 | 2.5856 | -0.84% | -0.18% | -5.87% | -2.73% | 18.32% | -6.75% | 15.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6076 | 2.6076 | 1.47% | 1.09% | -- | -1.80% | -- | -5.96% | 16.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5698 | 2.5698 | -2.13% | -1.83% | -- | -- | 20.51% | -7.32% | 16.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6257 | 2.6257 | -2.23% | 0.29% | -- | -0.38% | 23.71% | -5.31% | 21.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6856 | 2.6856 | 3.68% | 2.51% | -- | 3.33% | 26.03% | -3.14% | 23.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5903 | 2.5903 | 0.42% | -4.58% | -2.12% | -1.02% | -- | -6.58% | 19.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5795 | 2.5795 | -1.46% | -4.46% | -- | 2.81% | 23.00% | -6.97% | 18.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6177 | 2.6177 | -0.01% | -1.83% | -- | -- | 23.70% | -5.59% | 19.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6180 | 2.6180 | -0.07% | -0.15% | -4.85% | -- | 24.41% | -5.58% | 18.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6198 | 2.6198 | -3.49% | -2.96% | -- | -- | -- | -5.52% | 19.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7145 | 2.7145 | 0.54% | 0.80% | -- | -- | 29.96% | -2.10% | 23.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6999 | 2.6999 | 1.26% | -0.18% | -1.57% | -- | 29.43% | -2.63% | 22.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6664 | 2.6664 | 1.70% | -3.44% | -2.80% | -- | 29.78% | -3.84% | 21.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6219 | 2.6219 | -2.88% | -4.46% | -- | 3.71% | 28.31% | -5.44% | 20.00% | -- | -- | | 2026-06-25 | 2.6997 | 2.6997 | 0.25% | -1.62% | -- | -- | 31.31% | -2.64% | 18.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6930 | 2.6930 | -0.44% | -- | -2.26% | 6.44% | 32.82% | -2.88% | 17.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7048 | 2.7048 | -2.05% | -2.05% | -1.83% | -- | -- | -2.45% | 18.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7613 | 2.7613 | 0.62% | 0.53% | 0.22% | -- | -- | -0.41% | 20.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7442 | 2.7442 | 0.00% | -- | -0.67% | -- | 37.21% | -1.03% | 15.88% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.7615 | 2.7615 | 0.54% | -- | -- | 4.01% | -- | -0.41% | 16.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7468 | 2.7468 | 0.00% | 3.79% | -- | 4.05% | -- | -0.94% | 18.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6465 | 2.6465 | 0.00% | -- | -- | -0.24% | 36.08% | -4.55% | 18.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7319 | 2.7319 | -0.71% | -- | -- | -- | 41.01% | -1.48% | 20.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.7515 | 2.7515 | 0.00% | -- | -- | 3.07% | 45.11% | -0.77% | 21.48% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.7431 | 2.7431 | 0.00% | -0.44% | -- | 0.19% | 42.25% | -1.07% | 28.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7553 | 2.7553 | 0.00% | -- | 1.13% | -1.37% | 43.64% | -0.63% | 29.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7930 | 2.7930 | 0.00% | -- | 2.41% | -0.03% | -- | 0.73% | 30.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7627 | 2.7627 | 0.00% | -3.13% | -- | -1.11% | -- | -0.36% | 28.93% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8521 | 2.8521 | 0.00% | -- | 8.21% | -- | 50.71% | 2.86% | 30.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8094 | 2.8094 | 0.00% | -- | 11.97% | -1.38% | -- | 1.32% | 27.14% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.7082 | 2.7082 | -0.15% | -0.70% | -- | -5.47% | 42.18% | -2.33% | 22.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7122 | 2.7122 | -0.60% | -- | 7.20% | -5.88% | 41.70% | -2.19% | 17.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7285 | 2.7285 | 0.15% | 0.96% | -- | -5.31% | -- | -1.60% | 16.56% | -- | -- | | 2026-04-22 | 2.7245 | 2.7245 | -0.10% | 2.49% | -- | -- | -- | -1.74% | 16.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7273 | 2.7273 | 0.00% | 2.71% | -- | -- | -- | -1.64% | 16.51% | -- | -- | | 2026-04-20 | 2.7272 | 2.7272 | 0.00% | -- | -- | -5.57% | -- | -1.64% | 10.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7026 | 2.7026 | 1.67% | 3.98% | 1.79% | -- | -- | -2.53% | 12.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6582 | 2.6582 | 0.11% | 1.57% | 0.69% | -- | -- | -4.13% | 10.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6553 | 2.6553 | 0.00% | 5.83% | 0.58% | -6.91% | -- | -4.24% | 10.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6356 | 2.6356 | 1.40% | -- | -- | -- | -- | -4.95% | 12.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5991 | 2.5991 | -0.69% | -- | -- | -- | -- | -6.26% | 8.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6171 | 2.6171 | 4.31% | -- | -1.35% | -- | -- | -5.62% | 9.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5090 | 2.5090 | 0.00% | -- | -5.42% | -10.65% | 46.13% | -9.51% | 4.90% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5282 | 2.5282 | 0.00% | -2.57% | -7.72% | -6.52% | 26.56% | -8.82% | 14.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5300 | 2.5300 | 0.00% | -- | -8.14% | -5.83% | -- | -8.76% | 14.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5949 | 2.5949 | 0.00% | -1.99% | -7.12% | -2.40% | -- | -6.42% | 19.25% | -- | -- | | 2026-03-16 | 2.6550 | 2.6550 | 0.57% | -- | -4.96% | 1.84% | -- | -4.25% | 24.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6399 | 2.6399 | -0.29% | -0.49% | -5.51% | -- | -- | -4.79% | 20.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6477 | 2.6477 | -0.47% | -- | -- | -- | -- | -4.51% | 23.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6603 | 2.6603 | 0.00% | -- | -- | 0.65% | 25.65% | -4.06% | 24.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6528 | 2.6528 | 0.00% | -3.10% | -6.88% | -- | 24.94% | -4.33% | 20.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6696 | 2.6696 | 0.00% | -3.08% | -5.87% | -- | -- | -3.72% | 21.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7378 | 2.7378 | -0.07% | -2.00% | -4.44% | 4.34% | -- | -1.26% | 27.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7397 | 2.7397 | 0.00% | -1.93% | -4.24% | -- | 32.65% | -1.19% | 26.76% | -- | -- | | 2026-02-24 | 2.7543 | 2.7543 | -1.41% | -1.41% | -4.42% | -- | -- | -0.67% | 27.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7937 | 2.7937 | 0.00% | -1.93% | -1.72% | -- | -- | 0.75% | 26.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8487 | 2.8487 | 0.00% | -1.31% | -- | 3.22% | 47.86% | 2.74% | 29.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8362 | 2.8362 | 1.36% | -1.01% | 4.77% | -- | -- | 2.29% | 28.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7982 | 2.7982 | -3.06% | -2.20% | 3.37% | 0.89% | -- | 0.92% | 27.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8865 | 2.8865 | 0.00% | 0.17% | -- | -- | -- | 4.10% | 32.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8891 | 2.8891 | 0.84% | -- | 6.82% | 2.14% | -- | 4.19% | 31.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8650 | 2.8650 | 0.14% | -0.80% | 5.93% | -- | -- | 3.33% | 30.58% | -- | -- | | 2026-01-26 | 2.8610 | 2.8610 | -0.71% | -0.23% | 5.78% | -- | 48.93% | 3.18% | 30.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8816 | 2.8816 | 0.00% | -- | 7.50% | -- | -- | 3.92% | 31.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8880 | 2.8880 | 0.71% | 1.60% | 8.63% | -- | 50.60% | 4.15% | 31.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8675 | 2.8675 | 0.00% | 0.68% | 7.86% | -- | 51.10% | 3.42% | 32.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8524 | 2.8524 | 0.34% | 1.57% | -- | -- | -- | 2.87% | 36.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8426 | 2.8426 | -0.20% | -- | -- | -- | 53.28% | 2.52% | 36.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8482 | 2.8482 | 0.00% | 2.72% | -- | 0.23% | -- | 2.72% | 37.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8082 | 2.8082 | 0.00% | 3.73% | -- | -2.94% | 49.01% | 1.28% | 35.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7728 | 2.7728 | 2.43% | -- | -- | -4.16% | 49.17% | 0.00% | 32.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7071 | 2.7071 | 0.00% | 0.76% | 2.48% | -6.43% | 41.19% | -- | 33.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7046 | 2.7046 | 0.00% | 1.73% | -- | -3.52% | 37.93% | -- | 33.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6867 | 2.6867 | 0.23% | 1.38% | -- | -5.29% | 37.43% | -- | 35.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6805 | 2.6805 | 0.00% | 2.82% | -- | -- | 38.58% | -- | 34.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6586 | 2.6586 | 0.00% | -- | -0.64% | -- | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6500 | 2.6500 | 1.65% | -0.66% | -1.77% | -- | 37.38% | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6070 | 2.6070 | 0.00% | -- | -- | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6430 | 2.6430 | -0.93% | -- | -- | -1.98% | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6677 | 2.6677 | 0.00% | -- | -- | -- | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6858 | 2.6858 | 0.00% | 0.45% | -1.82% | -- | 37.47% | -- | 28.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6737 | 2.6737 | 1.22% | -- | -3.59% | -- | 37.19% | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6416 | 2.6416 | 0.68% | -- | -6.61% | -- | 37.56% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6238 | 2.6238 | 0.00% | -1.28% | -- | -- | 35.65% | -- | 31.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6194 | 2.6194 | 0.00% | -2.08% | -- | -0.37% | 39.48% | -- | 31.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6577 | 2.6577 | -0.67% | -- | -- | -- | 37.88% | -- | 27.86% | -- | -- | | 2025-11-19 | 2.6756 | 2.6756 | 0.02% | -1.61% | -- | -- | 41.13% | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6751 | 2.6751 | -0.84% | -- | -- | -- | 44.26% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6978 | 2.6978 | 0.00% | -- | -- | -- | 43.10% | -- | 26.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7195 | 2.7195 | 0.00% | 0.62% | -4.30% | 14.76% | 38.16% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7355 | 2.7355 | -0.88% | -1.37% | -5.45% | -- | 36.93% | -- | 27.33% | 开放申购 | 开放赎回 |
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