|
| 华安现代生活(008290)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 | | 2026-08-20 | 1.1620 | 1.1620 | 0.39% | -1.89% | 3.78% | -- | 1.25% | -0.27% | 30.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1575 | 1.1575 | -4.23% | -3.57% | 3.37% | -- | 2.92% | -0.66% | 29.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2086 | 1.2086 | -0.85% | 1.34% | 7.93% | -- | 7.35% | 3.72% | 35.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2190 | 1.2190 | 2.99% | 1.01% | 8.86% | -- | 9.48% | 4.62% | 34.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1836 | 1.1836 | -0.07% | -1.23% | -1.63% | -7.63% | -- | 1.58% | 30.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1844 | 1.1844 | -1.33% | 0.47% | 0.09% | -- | -- | 1.65% | 29.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2004 | 1.2004 | 0.65% | 2.06% | -1.58% | -7.20% | 9.72% | 3.02% | 30.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1926 | 1.1926 | -1.18% | 4.42% | -2.22% | -- | -- | 2.35% | 30.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2068 | 1.2068 | 0.70% | 8.17% | -1.06% | -7.17% | -- | 3.57% | 29.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1984 | 1.1984 | 1.65% | 6.29% | -2.00% | -8.32% | -- | 2.85% | 28.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1789 | 1.1789 | 0.23% | 6.26% | -5.05% | -- | 8.81% | 1.18% | 24.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1762 | 1.1762 | 2.99% | 2.94% | -4.82% | -- | -- | 0.94% | 24.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1421 | 1.1421 | 2.37% | 1.12% | -7.58% | -- | -- | -1.98% | 20.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1157 | 1.1157 | -1.05% | -4.25% | -9.72% | -- | -- | -4.25% | 18.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1275 | 1.1275 | 1.62% | -1.37% | -10.81% | -- | 6.75% | -3.24% | 18.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1095 | 1.1095 | -2.90% | -4.27% | -12.23% | -- | -- | -4.78% | 15.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1426 | 1.1426 | 1.16% | -0.63% | -7.96% | -8.71% | 6.77% | -1.94% | 19.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1295 | 1.1295 | -3.06% | -3.33% | -8.06% | -- | 6.79% | -3.06% | 17.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1652 | 1.1652 | 1.92% | 4.06% | -5.15% | -- | 10.22% | 0.00% | 22.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1432 | 1.1432 | -1.36% | 2.09% | -9.15% | -- | -- | -1.89% | 23.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1590 | 1.1590 | 0.79% | -1.75% | -- | -- | -- | -0.53% | 24.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1499 | 1.1499 | -1.58% | -4.28% | -8.50% | -- | -- | -1.31% | 23.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1684 | 1.1684 | 4.35% | -2.89% | -5.43% | -- | -- | 0.27% | 25.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1197 | 1.1197 | -0.01% | -5.37% | -9.37% | -9.49% | 8.48% | -3.90% | 21.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1198 | 1.1198 | -5.08% | -8.19% | -9.61% | -- | -- | -3.90% | 19.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1797 | 1.1797 | -1.80% | -5.40% | -3.47% | -3.32% | 14.68% | 1.24% | 24.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2013 | 1.2013 | -0.16% | -1.36% | -2.55% | 0.43% | -- | 3.10% | 27.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2032 | 1.2032 | 1.68% | -1.60% | 1.10% | 0.48% | 16.62% | 3.26% | 27.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1833 | 1.1833 | -2.98% | -4.70% | -0.57% | -- | 15.17% | 1.55% | 24.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2197 | 1.2197 | -2.19% | -1.30% | 3.42% | -- | 18.82% | 4.68% | 30.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2470 | 1.2470 | 2.39% | 2.11% | -- | -- | 20.83% | 7.02% | 34.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2179 | 1.2179 | -0.40% | -3.16% | 3.40% | -- | -- | 4.52% | 31.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2228 | 1.2228 | -1.51% | -3.27% | -- | -- | -- | 4.94% | 32.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2416 | 1.2416 | 0.47% | 0.02% | -- | 9.53% | 21.74% | 6.56% | 33.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2358 | 1.2358 | 1.20% | 0.59% | -1.87% | 9.02% | 20.62% | 6.06% | 28.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2212 | 1.2212 | -2.90% | -2.99% | -3.68% | 7.33% | -- | 4.81% | 29.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2577 | 1.2577 | -0.51% | -0.05% | -0.77% | 8.50% | -- | 7.94% | 32.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2641 | 1.2641 | 1.83% | -- | -0.72% | -- | -- | 8.49% | 33.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2414 | 1.2414 | 1.05% | -1.22% | -2.51% | 7.22% | 21.28% | 6.54% | 32.02% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2285 | 1.2285 | -2.41% | -0.57% | -- | 6.85% | 20.71% | 5.43% | 31.47% | -- | -- | | 2026-06-25 | 1.2589 | 1.2589 | 0.05% | 1.89% | -- | -- | -- | 8.04% | 32.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2583 | 1.2583 | 0.00% | 1.57% | 0.25% | 8.92% | 24.29% | 7.99% | 32.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2567 | 1.2567 | 1.72% | 1.95% | 0.13% | -- | 27.23% | 7.85% | 32.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2355 | 1.2355 | -0.27% | -- | -- | 0.60% | -- | 6.03% | 25.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2388 | 1.2388 | 1.37% | 5.04% | -- | -- | 20.82% | 6.32% | 25.87% | -- | -- | | 2026-06-16 | 1.2221 | 1.2221 | -0.86% | -- | -- | -0.94% | -- | 4.88% | 24.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2327 | 1.2327 | 3.58% | 4.66% | -- | -0.04% | 18.84% | 5.79% | 25.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1901 | 1.1901 | 0.00% | -- | -7.99% | -4.22% | -- | 2.14% | 24.66% | -- | -- | | 2026-06-10 | 1.1794 | 1.1794 | 0.00% | -6.35% | -9.28% | -6.52% | 14.31% | 1.22% | 24.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1778 | 1.1778 | 0.00% | -7.07% | -9.40% | -6.02% | 14.95% | 1.08% | 25.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2594 | 1.2594 | -0.66% | -- | -- | 1.65% | 25.55% | 8.08% | 30.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2678 | 1.2678 | 0.03% | -- | -- | -1.42% | -- | 8.81% | 30.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2674 | 1.2674 | -0.46% | -- | -- | -2.59% | -- | 8.77% | 32.82% | -- | -- | | 2026-05-29 | 1.2733 | 1.2733 | 0.00% | 1.45% | 1.73% | -2.14% | 27.92% | 9.28% | 31.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2551 | 1.2551 | 0.00% | -- | -- | -2.57% | 29.47% | 7.72% | 25.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2814 | 1.2814 | 0.00% | -1.97% | 7.01% | -0.53% | 34.40% | 9.97% | 31.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2935 | 1.2935 | 0.00% | -- | -- | -- | 36.53% | 11.01% | 32.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3000 | 1.3000 | -0.55% | -- | -- | 2.48% | 36.57% | 11.57% | 30.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3072 | 1.3072 | 0.00% | -- | -- | 3.04% | -- | 12.19% | 29.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2516 | 1.2516 | 0.00% | -- | 8.10% | -- | -- | 7.42% | 22.59% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2371 | 1.2371 | 0.00% | -- | -- | -1.83% | -- | 6.17% | 19.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2202 | 1.2202 | 2.01% | -- | -1.09% | -- | -- | 4.72% | 16.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1961 | 1.1961 | -0.12% | -- | -3.01% | -- | 31.85% | 2.65% | 13.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1975 | 1.1975 | 0.00% | -- | -2.89% | -- | -- | 2.77% | 14.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1336 | 1.1336 | -0.37% | -2.09% | -8.51% | -- | 20.97% | -2.71% | 8.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1378 | 1.1378 | -1.85% | -1.04% | -11.52% | -- | -- | -2.35% | 8.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1592 | 1.1592 | 2.29% | -- | -10.91% | -- | -- | -0.51% | 10.85% | -- | -- | | 2026-03-31 | 1.1332 | 1.1332 | 0.00% | -1.91% | -12.90% | -- | -- | -2.75% | 8.37% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1578 | 1.1578 | 0.70% | -- | -11.01% | 1.00% | 21.08% | -0.64% | 11.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1497 | 1.1497 | 0.00% | -3.22% | -- | 0.30% | -- | -1.33% | 10.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1553 | 1.1553 | 2.39% | -- | -10.97% | 0.57% | 21.25% | -0.85% | 10.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1283 | 1.1283 | 0.00% | -8.54% | -12.41% | -1.44% | -- | -3.17% | 7.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1879 | 1.1879 | -3.27% | -4.39% | -7.79% | 4.96% | -- | 1.95% | 14.87% | -- | -- | | 2026-03-18 | 1.2281 | 1.2281 | 0.00% | -- | -4.67% | -- | 22.91% | 5.40% | 18.76% | -- | -- | | 2026-03-16 | 1.2337 | 1.2337 | 0.04% | -- | -4.23% | -- | -- | 5.88% | 18.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2332 | 1.2332 | -0.75% | -1.60% | -4.27% | -- | -- | 5.84% | 16.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2425 | 1.2425 | 0.00% | -- | -- | -- | -- | 6.63% | 18.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2616 | 1.2616 | 0.00% | 1.82% | -- | -- | 29.20% | 8.27% | 20.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2533 | 1.2533 | 0.00% | -3.67% | -1.21% | -- | 25.92% | 7.56% | 15.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2390 | 1.2390 | -3.65% | -4.52% | -4.07% | 12.62% | 31.91% | 6.33% | 14.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2860 | 1.2860 | -1.16% | -0.17% | 1.62% | -- | -- | 10.37% | 19.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3011 | 1.3011 | 0.00% | 1.00% | -- | -- | 34.47% | 11.66% | 21.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2977 | 1.2977 | 0.74% | 0.74% | -0.10% | 20.96% | 33.89% | 11.37% | 20.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2882 | 1.2882 | 0.00% | 1.55% | 6.90% | 12.98% | 43.61% | 10.56% | 13.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2918 | 1.2918 | 0.00% | -- | 8.44% | -- | -- | 10.87% | 15.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2992 | 1.2992 | 2.41% | 2.66% | 9.06% | 15.32% | 46.34% | 11.50% | 15.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2686 | 1.2686 | -0.37% | -- | -- | 11.85% | -- | 8.87% | 13.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2733 | 1.2733 | 0.00% | -- | 9.28% | -- | -- | 9.28% | 12.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2915 | 1.2915 | 2.05% | -- | -- | 15.52% | 52.25% | 10.84% | 14.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2655 | 1.2655 | 0.00% | -2.73% | -- | 12.99% | 49.18% | 8.61% | 11.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3328 | 1.3328 | 0.00% | -- | 16.27% | -- | 57.11% | 14.38% | 16.66% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3010 | 1.3010 | 0.15% | 3.47% | 13.50% | -- | 51.40% | 11.65% | 13.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2990 | 1.2990 | 0.00% | -- | 13.47% | -- | -- | 11.48% | 13.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2601 | 1.2601 | 0.21% | 4.57% | 11.34% | -- | -- | 8.14% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2574 | 1.2574 | 0.00% | 4.40% | 11.10% | -- | 47.25% | 7.91% | 10.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2050 | 1.2050 | 0.05% | -- | -- | 4.38% | 45.04% | 3.42% | 7.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2044 | 1.2044 | 1.10% | 3.36% | -- | 3.54% | 44.29% | 3.36% | 9.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1913 | 1.1913 | 0.77% | -- | 5.83% | -- | 40.90% | 2.24% | 6.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1822 | 1.1822 | 0.00% | -- | 3.87% | -- | -- | 1.46% | 6.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | -- | 0.00% | 4.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1463 | 1.1463 | 0.09% | 1.28% | -- | 0.92% | 30.72% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1453 | 1.1453 | -0.30% | -- | -- | -0.46% | 30.25% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1488 | 1.1488 | 0.35% | -- | 7.08% | -- | 29.71% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1448 | 1.1448 | -0.24% | -- | -- | 0.06% | 30.82% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1476 | 1.1476 | 1.40% | -- | -- | -0.84% | 28.48% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1318 | 1.1318 | 0.00% | -- | 2.30% | -2.30% | 29.17% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1257 | 1.1257 | -1.10% | -- | -0.08% | -- | 29.03% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1382 | 1.1382 | 0.00% | 2.45% | 1.03% | -- | 30.29% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1002 | 1.1002 | 0.00% | -- | -1.59% | -- | 26.34% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1110 | 1.1110 | 0.33% | 3.56% | -0.80% | -- | 31.82% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | 34.17% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | 32.95% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0924 | 1.0924 | -1.27% | -4.19% | -- | -4.82% | 30.64% | -- | 1.19% | -- | -- | | 2025-11-19 | 1.1064 | 1.1064 | 0.00% | -- | -- | -1.63% | 33.87% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1402 | 1.1402 | 0.00% | 0.53% | -1.23% | -- | 32.97% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1266 | 1.1266 | -0.67% | 0.59% | -- | -- | 29.66% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1342 | 1.1342 | 0.00% | -- | -- | 4.69% | 34.34% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1007 | 1.1007 | -1.55% | -- | -- | -- | 34.18% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1180 | 1.1180 | -0.18% | -1.74% | -- | -- | 36.94% | -- | 4.91% | -- | -- | | 2025-10-31 | 1.1200 | 1.1200 | 0.00% | -- | -- | 6.04% | 35.77% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1378 | 1.1378 | 0.00% | -- | 0.17% | 7.62% | 35.78% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1098 | 1.1098 | -1.50% | -- | -4.10% | -- | 32.04% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1267 | 1.1267 | 0.00% | -0.13% | -2.74% | -- | 34.97% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1282 | 1.1282 | -2.27% | -- | -- | 9.35% | 34.52% | -- | 4.92% | -- | -- | | 2025-10-13 | 1.1544 | 1.1544 | -0.76% | -- | -- | 12.36% | 39.22% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1632 | 1.1632 | 0.00% | -- | -- | 13.32% | 36.49% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1448 | 1.1448 | 0.78% | -1.08% | -- | 11.84% | 42.19% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1359 | 1.1359 | -1.28% | -1.94% | -- | 11.61% | 46.13% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1506 | 1.1506 | 0.00% | -0.83% | -- | -- | -- | -- | 7.26% | -- | -- | | 2025-09-23 | 1.1441 | 1.1441 | -1.14% | -0.64% | -- | -- | 57.39% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1573 | 1.1573 | -0.09% | -- | -- | 17.17% | 59.21% | -- | 6.76% | -- | -- | | 2025-09-19 | 1.1584 | 1.1584 | -0.16% | -- | 3.00% | 15.92% | 59.63% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1602 | 1.1602 | -0.73% | 0.00% | 3.06% | -- | 62.79% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1687 | 1.1687 | 1.49% | -- | 4.97% | 13.99% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1515 | 1.1515 | 0.00% | -- | 3.42% | -- | -- | -- | 2.80% | -- | -- | | 2025-09-11 | 1.1602 | 1.1602 | 0.00% | 2.05% | -- | -- | 63.09% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1629 | 1.1629 | 2.29% | -- | -- | -- | 59.21% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1369 | 1.1369 | 0.00% | -- | -- | -- | 55.57% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1473 | 1.1473 | -0.03% | -- | -- | 18.39% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1477 | 1.1477 | 2.04% | -- | 11.19% | -- | -- | -- | -0.27% | -- | -- |
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