|
| 华安精致生活A(011128)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 | | 2026-09-30 | 1.5238 | 1.5238 | 0.00% | -- | -5.24% | -23.05% | -- | -10.65% | 27.93% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5568 | 1.5568 | 0.36% | -0.38% | -7.97% | -- | -0.78% | -8.72% | 29.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5512 | 1.5512 | 0.88% | -1.43% | -5.76% | -19.59% | -0.24% | -9.05% | 28.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5377 | 1.5377 | -0.33% | -1.82% | -6.58% | -- | -1.66% | -9.84% | 27.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5428 | 1.5428 | 0.14% | -1.53% | -6.27% | -15.10% | -1.59% | -9.54% | 27.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5406 | 1.5406 | -1.41% | -0.32% | -5.89% | -13.72% | -- | -9.67% | 27.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5627 | 1.5627 | -0.70% | -0.40% | -5.43% | -12.10% | 1.86% | -8.37% | 29.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5737 | 1.5737 | 0.48% | 1.40% | -4.53% | -- | -- | -7.73% | 30.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5662 | 1.5662 | -0.03% | -0.46% | -4.99% | -10.17% | -- | -8.17% | 30.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5667 | 1.5667 | 1.37% | -2.39% | -4.96% | -- | 2.76% | -8.14% | 30.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5456 | 1.5456 | -1.49% | -3.89% | -1.80% | -- | 5.29% | -9.38% | 26.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5690 | 1.5690 | 1.10% | -3.43% | 2.35% | -14.02% | 2.89% | -8.00% | 30.29% | -- | -- | | 2026-09-02 | 1.5519 | 1.5519 | -1.37% | -3.18% | -0.54% | -- | -- | -9.01% | 28.87% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5735 | 1.5735 | -1.97% | -1.66% | 0.85% | -12.69% | -- | -7.74% | 30.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6051 | 1.6051 | -0.19% | 1.31% | 2.87% | -- | -- | -5.89% | 34.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6081 | 1.6081 | -1.02% | -1.36% | 0.58% | -- | -- | -5.71% | 35.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6247 | 1.6247 | 1.37% | -0.58% | -1.98% | -11.13% | -- | -4.74% | 37.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6028 | 1.6028 | 0.17% | -0.77% | -1.11% | -- | -- | -6.02% | 35.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6001 | 1.6001 | 1.00% | -4.79% | -1.28% | -- | 7.17% | -6.18% | 35.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5843 | 1.5843 | -2.82% | -6.35% | -2.25% | -- | -- | -7.11% | 33.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6302 | 1.6302 | -0.24% | -0.96% | -2.92% | -8.98% | -- | -4.42% | 37.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6342 | 1.6342 | 1.18% | -0.14% | 2.12% | -- | 11.84% | -4.18% | 35.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6152 | 1.6152 | -3.89% | -1.46% | 0.79% | -- | 10.77% | -5.29% | 33.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6806 | 1.6806 | -0.66% | 2.66% | 4.87% | -6.47% | 15.78% | -1.46% | 39.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6917 | 1.6917 | 2.78% | 2.37% | 5.57% | -- | 17.41% | -0.81% | 38.99% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6460 | 1.6460 | 0.58% | -0.15% | -7.86% | -9.82% | -- | -3.49% | 34.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6365 | 1.6365 | -0.16% | 1.63% | -5.42% | -- | -- | -4.05% | 34.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6392 | 1.6392 | 0.13% | 1.47% | -8.46% | -11.69% | 17.65% | -3.89% | 34.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6370 | 1.6370 | -0.94% | 4.01% | -8.58% | -11.52% | 19.31% | -4.02% | 34.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6525 | 1.6525 | 0.25% | 7.80% | -7.72% | -9.40% | -- | -3.11% | 32.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6484 | 1.6484 | 2.37% | 5.65% | -9.90% | -- | 21.07% | -3.35% | 31.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6102 | 1.6102 | -0.33% | 3.84% | -13.92% | -- | -- | -5.59% | 27.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6155 | 1.6155 | 2.64% | 1.40% | -14.37% | -- | 19.60% | -5.28% | 27.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5739 | 1.5739 | 2.67% | -1.56% | -16.58% | -- | 17.67% | -7.72% | 24.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5330 | 1.5330 | -1.75% | -7.52% | -18.75% | -- | -- | -10.11% | 21.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5603 | 1.5603 | 0.62% | -3.73% | -21.20% | -- | 17.01% | -8.51% | 23.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5507 | 1.5507 | -2.67% | -5.51% | -21.69% | -- | 15.18% | -9.08% | 23.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5932 | 1.5932 | -0.36% | -4.15% | -18.92% | -11.39% | 18.45% | -6.58% | 26.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5989 | 1.5989 | -3.54% | -4.78% | -19.67% | -- | 19.28% | -6.25% | 27.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6576 | 1.6576 | 2.27% | 3.59% | -16.72% | -6.52% | -- | -2.81% | 34.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6208 | 1.6208 | -1.24% | 1.14% | -20.11% | -9.08% | -- | -4.97% | 33.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6412 | 1.6412 | -1.26% | -3.83% | -17.68% | -- | -- | -3.77% | 34.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6622 | 1.6622 | -1.01% | -5.62% | -19.14% | -6.46% | -- | -2.54% | 36.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6792 | 1.6792 | 4.94% | -6.00% | -- | -- | -- | -1.54% | 37.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6002 | 1.6002 | -0.14% | -7.52% | -- | -- | 21.31% | -6.17% | 30.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6025 | 1.6025 | -6.09% | -10.51% | -- | -- | -- | -6.04% | 29.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7065 | 1.7065 | -3.11% | -7.27% | -11.54% | -4.35% | -- | 0.06% | 36.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7612 | 1.7612 | -1.41% | -1.75% | -- | -0.64% | 33.45% | 3.27% | 41.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7864 | 1.7864 | 3.24% | -2.36% | -1.69% | -- | 37.29% | 4.74% | 43.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7303 | 1.7303 | -3.37% | -7.50% | -4.78% | -- | 34.07% | 1.45% | 38.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7907 | 1.7907 | -2.70% | -5.09% | 0.72% | -0.22% | 38.94% | 5.00% | 45.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8403 | 1.8403 | 2.66% | -2.42% | -- | -- | 42.01% | 7.90% | 49.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7926 | 1.7926 | -2.02% | -8.97% | 2.82% | -- | 37.24% | 5.11% | 45.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8296 | 1.8296 | -2.19% | -7.61% | -- | -- | -- | 7.28% | 48.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8706 | 1.8706 | -0.85% | -4.80% | -- | -- | 45.27% | 9.68% | 50.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8867 | 1.8867 | 0.04% | -5.21% | 3.39% | -- | 46.94% | 10.62% | 50.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8859 | 1.8859 | -4.24% | -7.91% | -- | -- | -- | 10.58% | 53.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9693 | 1.9693 | -0.55% | -2.93% | 9.27% | 12.13% | 54.81% | 15.47% | 59.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9802 | 1.9802 | 0.78% | -0.68% | -- | 11.77% | -- | 16.11% | 60.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9649 | 1.9649 | -1.29% | -4.41% | -- | -- | -- | 15.21% | 60.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9905 | 1.9905 | -2.80% | -- | -- | -- | 58.92% | 16.71% | 65.52% | -- | -- | | 2026-06-25 | 2.0478 | 2.0478 | 0.94% | -- | -- | -- | -- | 20.07% | 68.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0287 | 2.0287 | 1.76% | -- | -- | 14.13% | 63.35% | 18.95% | 67.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9937 | 1.9937 | -3.01% | 3.35% | -- | -- | -- | 16.90% | 64.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0556 | 2.0556 | 0.00% | -- | -- | -- | -- | 20.53% | 69.24% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.9291 | 1.9291 | 0.00% | -- | -- | 3.41% | -- | 13.11% | 56.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8172 | 1.8172 | 1.77% | -- | -2.10% | -- | -- | 6.55% | 47.81% | -- | -- | | 2026-06-11 | 1.7856 | 1.7856 | 0.43% | -- | -3.49% | -5.70% | -- | 4.70% | 44.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7779 | 1.7779 | 0.00% | -2.57% | -2.52% | -- | 42.84% | 4.25% | 44.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7435 | 1.7435 | 0.00% | -3.26% | -4.41% | -- | 40.72% | 2.23% | 42.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8248 | 1.8248 | 0.00% | -0.19% | -- | -- | -- | 7.00% | 47.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8023 | 1.8023 | 0.00% | -- | -- | -6.98% | -- | 5.68% | 46.96% | -- | -- | | 2026-05-27 | 1.8282 | 1.8282 | 0.00% | -- | 3.10% | -5.64% | -- | 7.19% | 49.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7910 | 1.7910 | 0.00% | -1.87% | -- | -2.34% | -- | 5.01% | 44.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7968 | 1.7968 | 0.00% | -2.88% | -- | -2.02% | -- | 5.35% | 44.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8252 | 1.8252 | 0.00% | -- | -- | -0.47% | 47.26% | 7.02% | 47.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8562 | 1.8562 | 0.33% | -- | 3.43% | -- | 49.74% | 8.84% | 50.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8501 | 1.8501 | 1.44% | -- | 3.09% | -0.08% | 50.02% | 8.48% | 48.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8239 | 1.8239 | 0.00% | -- | -- | 1.62% | 47.72% | 6.94% | 43.74% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7979 | 1.7979 | 0.00% | 1.18% | -- | -- | -- | 5.42% | 42.57% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7732 | 1.7732 | -0.53% | -- | -- | -- | 44.56% | 3.97% | 42.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7826 | 1.7826 | 0.00% | -- | 0.29% | -3.02% | 45.04% | 4.52% | 44.48% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7770 | 1.7770 | 0.00% | 0.25% | -- | -2.81% | 45.05% | 4.19% | 42.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7841 | 1.7841 | 0.65% | -- | -4.36% | 0.39% | -- | 4.61% | 41.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7725 | 1.7725 | 0.00% | -- | -- | -- | 46.21% | 3.93% | 40.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7946 | 1.7946 | 0.00% | -- | -- | 2.68% | 49.76% | 5.22% | 43.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7563 | 1.7563 | 1.71% | -- | -9.35% | 5.57% | 38.49% | 2.98% | 41.34% | -- | -- | | 2026-03-31 | 1.7267 | 1.7267 | -2.54% | -2.86% | -10.88% | 3.79% | 36.97% | 1.24% | 38.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7717 | 1.7717 | 0.00% | -- | -8.56% | -- | -- | 3.88% | 43.20% | -- | -- | | 2026-03-24 | 1.7775 | 1.7775 | 0.00% | -- | -- | 6.64% | -- | 4.22% | 44.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8373 | 1.8373 | 0.00% | -2.97% | 0.19% | -- | 42.54% | 7.73% | 48.25% | -- | -- | | 2026-03-16 | 1.8654 | 1.8654 | 0.00% | -- | 1.72% | -- | -- | 9.38% | 51.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8936 | 1.8936 | 0.00% | -- | 2.27% | -- | -- | 11.03% | 51.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9124 | 1.9124 | 0.00% | -- | -- | 17.56% | 52.88% | 12.13% | 47.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9375 | 1.9375 | 0.00% | 5.65% | -- | 24.98% | -- | 13.60% | 51.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8339 | 1.8339 | 0.00% | 2.17% | -- | 12.94% | -- | 7.53% | 41.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8515 | 1.8515 | 0.00% | -- | 5.93% | -- | -- | 8.56% | 44.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7949 | 1.7949 | 0.00% | -- | -- | 10.36% | 44.52% | 5.24% | 41.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8159 | 1.8159 | 0.00% | -- | 9.15% | 12.54% | -- | 6.47% | 42.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8932 | 1.8932 | 0.00% | -- | 13.22% | -- | -- | 11.01% | 48.40% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8495 | 1.8495 | 0.61% | 1.99% | 10.60% | 15.08% | -- | 8.44% | 44.98% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8382 | 1.8382 | 0.54% | 3.44% | -- | -- | 49.63% | 7.78% | 44.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8283 | 1.8283 | 0.00% | -- | 9.81% | -- | 48.02% | 7.20% | 43.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8161 | 1.8161 | 0.14% | -- | 10.08% | -- | 47.12% | 6.48% | 42.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8135 | 1.8135 | 2.05% | 3.00% | 9.92% | -- | 47.45% | 6.33% | 43.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7771 | 1.7771 | 0.00% | 1.68% | -- | -- | 45.46% | 4.20% | 41.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7589 | 1.7589 | 0.00% | -- | -- | -- | 43.71% | 3.13% | 40.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7606 | 1.7606 | 0.73% | 3.23% | -- | -- | -- | 3.23% | 41.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7478 | 1.7478 | 0.90% | 5.05% | -- | -- | -- | 2.48% | 39.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7322 | 1.7322 | 0.00% | 4.12% | 6.05% | -- | -- | 1.57% | 38.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7055 | 1.7055 | 2.51% | -- | 4.84% | -- | 40.16% | 0.00% | 36.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6637 | 1.6637 | 0.00% | -0.19% | -- | -- | -- | -- | 37.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6722 | 1.6722 | 0.17% | 1.36% | 7.72% | 5.84% | 32.97% | -- | 40.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6693 | 1.6693 | 0.15% | -- | -- | 4.11% | 33.11% | -- | 41.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6668 | 1.6668 | 0.00% | -- | -- | -- | 32.61% | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6650 | 1.6650 | 0.92% | 1.51% | -- | 6.38% | -- | -- | 41.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6498 | 1.6498 | 0.00% | -- | -- | 5.68% | 32.57% | -- | 37.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6402 | 1.6402 | 0.00% | 0.42% | 3.22% | 4.89% | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6334 | 1.6334 | 0.41% | 3.17% | 1.03% | -- | 30.36% | -- | 31.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6268 | 1.6268 | 0.00% | -- | -- | 6.70% | 31.09% | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5889 | 1.5889 | 0.00% | 2.36% | -1.53% | 4.20% | 27.50% | -- | 28.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5832 | 1.5832 | 0.00% | -- | -- | -- | 28.00% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5503 | 1.5503 | -0.13% | -0.32% | -4.85% | -- | 25.56% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5523 | 1.5523 | 0.00% | -- | -3.42% | -- | 27.70% | -- | 25.86% | -- | -- | | 2025-11-20 | 1.5553 | 1.5553 | 0.00% | -4.22% | -- | 6.44% | 24.07% | -- | 26.30% | -- | -- | | 2025-11-18 | 1.5578 | 1.5578 | -1.25% | -- | -- | 7.32% | 26.42% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5775 | 1.5775 | -0.73% | -2.04% | -- | 9.49% | 27.25% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5891 | 1.5891 | -2.14% | -1.71% | -- | -- | 26.43% | -- | 29.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6238 | 1.6238 | 1.57% | -0.16% | -0.33% | -- | 27.07% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5987 | 1.5987 | 0.00% | -- | -- | 14.74% | 25.97% | -- | 29.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6104 | 1.6104 | -0.40% | -0.20% | -- | -- | 26.47% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6168 | 1.6168 | -0.59% | -- | -- | 18.75% | 25.39% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6264 | 1.6264 | 0.00% | -- | -- | -- | 28.22% | -- | 31.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5876 | 1.5876 | -1.61% | -- | -- | 18.70% | 25.39% | -- | 28.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6136 | 1.6136 | 0.00% | -0.96% | -- | -- | 28.83% | -- | 35.34% | -- | -- | | 2025-10-29 | 1.6366 | 1.6366 | 0.00% | -- | -- | 21.68% | 28.80% | -- | 40.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6293 | 1.6293 | 1.38% | -- | 3.13% | -- | 27.55% | -- | 35.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6072 | 1.6072 | 0.00% | -- | -- | -- | 26.34% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6103 | 1.6103 | 0.00% | -- | 2.98% | 22.02% | 28.25% | -- | 29.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6292 | 1.6292 | 0.00% | -- | 3.92% | 26.24% | 28.08% | -- | 32.09% | 开放申购 | 开放赎回 |
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