|
| 华安研究智选混合-A(011692)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 | | 2026-09-09 | 0.8045 | 0.8045 | 0.78% | 2.16% | -0.70% | -- | 12.83% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7983 | 0.7983 | 0.26% | 0.52% | -1.47% | -12.11% | 11.18% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7962 | 0.7962 | 1.39% | -0.88% | -1.73% | -- | 9.78% | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7853 | 0.7853 | -1.03% | -1.52% | 1.26% | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7935 | 0.7935 | 0.76% | -0.81% | 5.00% | -15.75% | -- | -- | 16.66% | -- | -- | | 2026-09-02 | 0.7875 | 0.7875 | -0.84% | -0.18% | 2.66% | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7942 | 0.7942 | -1.13% | 1.51% | 3.53% | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8033 | 0.8033 | 0.74% | 2.86% | 4.72% | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7974 | 0.7974 | -0.33% | -0.15% | 1.06% | -- | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8000 | 0.8000 | 1.41% | 1.37% | -4.92% | -12.26% | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7889 | 0.7889 | 0.83% | 0.13% | -3.56% | -14.63% | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7824 | 0.7824 | 0.18% | -5.08% | -4.35% | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7810 | 0.7810 | -2.20% | -5.80% | -4.52% | -- | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7986 | 0.7986 | 1.19% | -1.24% | -7.91% | -8.47% | 19.12% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7892 | 0.7892 | 0.16% | -1.41% | -1.73% | -- | 18.13% | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7879 | 0.7879 | -4.42% | -2.00% | -6.01% | -- | 17.13% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8243 | 0.8243 | -0.58% | 3.70% | -1.67% | -7.86% | 23.90% | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8291 | 0.8291 | 2.54% | 2.90% | -1.10% | -- | 25.77% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8086 | 0.8086 | 1.01% | -0.20% | -16.02% | -- | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8005 | 0.8005 | -0.44% | 1.00% | -12.74% | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8040 | 0.8040 | 1.14% | 1.75% | -16.42% | -12.26% | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7949 | 0.7949 | -1.34% | 2.50% | -17.37% | -- | 24.48% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8057 | 0.8057 | -0.56% | 6.62% | -16.25% | -10.53% | 26.44% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8102 | 0.8102 | 2.22% | 5.62% | -17.48% | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7926 | 0.7926 | 0.30% | 5.12% | -19.73% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7902 | 0.7902 | 1.90% | 0.84% | -22.55% | -- | 22.45% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7755 | 0.7755 | 2.62% | -1.71% | -23.99% | -- | 22.61% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7557 | 0.7557 | -1.49% | -10.19% | -25.93% | -- | 19.69% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7671 | 0.7671 | 1.74% | -6.22% | -31.20% | -- | 20.20% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7540 | 0.7540 | -3.78% | -8.94% | -32.37% | -- | 17.74% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7836 | 0.7836 | -0.68% | -6.99% | -27.43% | -8.04% | 20.89% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7890 | 0.7890 | -6.23% | -9.02% | -29.03% | -- | 24.53% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8414 | 0.8414 | 2.86% | 4.77% | -24.31% | -- | 35.71% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8180 | 0.8180 | -1.21% | -2.42% | -25.46% | -3.71% | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8280 | 0.8280 | -1.72% | -8.41% | -21.82% | -3.01% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8425 | 0.8425 | -2.85% | -10.11% | -23.66% | -1.69% | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8672 | 0.8672 | 7.98% | -9.94% | -21.00% | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8031 | 0.8031 | -4.20% | -12.46% | -26.84% | -3.38% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8383 | 0.8383 | -7.27% | -12.86% | -21.06% | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9040 | 0.9040 | -3.55% | -11.12% | -13.28% | -- | 47.06% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9373 | 0.9373 | -2.66% | -2.65% | -7.26% | 19.61% | -- | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9629 | 0.9629 | 4.96% | -1.93% | 2.71% | 21.27% | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9174 | 0.9174 | -4.64% | -7.09% | -2.14% | -- | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9620 | 0.9620 | -5.42% | -5.71% | 2.70% | 21.11% | 60.55% | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0171 | 1.0171 | 5.64% | 0.64% | -- | -- | -- | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9628 | 0.9628 | -1.94% | -11.17% | 6.00% | 24.62% | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9818 | 0.9818 | -0.57% | -11.94% | -- | -- | -- | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9874 | 0.9874 | -3.22% | -8.56% | -- | -- | 63.50% | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0203 | 1.0203 | 0.96% | -8.22% | 8.34% | -- | 70.19% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0106 | 1.0106 | -6.76% | -11.06% | -- | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0839 | 1.0839 | -2.78% | -1.23% | -- | 47.65% | -- | -- | 42.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1149 | 1.1149 | 3.25% | 5.27% | -- | -- | 88.14% | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0798 | 1.0798 | -2.87% | -2.16% | -- | 47.98% | 83.67% | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1117 | 1.1117 | -2.16% | 1.28% | 20.30% | -- | 87.50% | -- | 47.50% | -- | -- | | 2026-06-25 | 1.1363 | 1.1363 | 3.54% | 3.52% | -- | -- | 90.14% | -- | 45.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0974 | 1.0974 | 3.62% | 3.34% | -- | 52.02% | -- | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0591 | 1.0591 | -4.03% | 1.60% | -- | 51.47% | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1036 | 1.1036 | 0.54% | 9.19% | -- | -- | -- | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0977 | 1.0977 | 3.37% | -- | 22.70% | -- | -- | -- | 38.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0619 | 1.0619 | 1.87% | 13.37% | -- | 45.61% | -- | -- | 33.82% | -- | -- | | 2026-06-16 | 1.0424 | 1.0424 | 3.14% | -- | -- | -- | -- | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0107 | 1.0107 | 7.81% | 11.27% | -- | -- | 68.87% | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9375 | 0.9375 | 0.00% | -- | 2.31% | -- | -- | -- | 24.75% | -- | -- | | 2026-06-10 | 0.9367 | 0.9367 | 0.00% | -0.54% | 4.02% | 19.60% | 55.83% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9083 | 0.9083 | 0.00% | -- | 0.87% | 15.81% | 53.40% | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9418 | 0.9418 | 0.00% | 3.29% | -- | -- | 61.68% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9118 | 0.9118 | -1.33% | -- | -- | -- | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9241 | 0.9241 | 0.00% | -- | 8.78% | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8725 | 0.8725 | 0.00% | -- | -- | 12.31% | 48.26% | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8946 | 0.8946 | 0.00% | -- | -- | 15.15% | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9163 | 0.9163 | 0.00% | -- | 15.36% | -- | 58.12% | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9005 | 0.9005 | 0.00% | -- | 16.55% | -- | 55.50% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8521 | 0.8521 | 0.00% | -0.57% | 16.77% | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8495 | 0.8495 | -0.49% | -- | 17.68% | 7.72% | 46.97% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8537 | 0.8537 | -0.39% | -- | 22.10% | 8.26% | 47.80% | -- | 10.87% | -- | -- | | 2026-04-22 | 0.8570 | 0.8570 | 0.00% | 9.37% | -- | 9.01% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8312 | 0.8312 | 0.00% | -- | -- | 7.50% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7836 | 0.7836 | -1.31% | 1.42% | -- | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7940 | 0.7940 | 0.00% | -- | -- | 4.76% | 39.62% | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7943 | 0.7943 | 0.00% | -- | 1.42% | -- | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7726 | 0.7726 | 0.00% | 5.24% | -1.49% | 1.71% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7341 | 0.7341 | 0.00% | -- | -- | -- | -- | -- | -5.11% | -- | -- | | 2026-03-27 | 0.7297 | 0.7297 | 0.00% | -- | -- | -- | 20.35% | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7219 | 0.7219 | 3.25% | -1.01% | -- | -2.91% | 17.77% | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6992 | 0.6992 | 0.00% | -- | -10.00% | -5.62% | 14.40% | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7293 | 0.7293 | 0.00% | -6.88% | -6.13% | -0.60% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7801 | 0.7801 | -0.40% | -0.26% | -- | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7832 | 0.7832 | 0.00% | -- | 0.84% | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7843 | 0.7843 | 0.00% | -- | -- | 7.60% | 21.75% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7821 | 0.7821 | 0.00% | -- | -- | 8.64% | 26.33% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8179 | 0.8179 | 0.00% | 5.28% | 8.68% | 14.50% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7769 | 0.7769 | 0.00% | -- | 2.04% | 6.13% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7767 | 0.7767 | 0.00% | -- | -- | 6.08% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7526 | 0.7526 | -4.20% | -4.24% | -- | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7856 | 0.7856 | 0.00% | -0.38% | -- | 2.80% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8094 | 0.8094 | 0.00% | -- | -- | 5.89% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7859 | 0.7859 | -0.34% | -- | -- | 4.90% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7886 | 0.7886 | 0.31% | 2.04% | 6.45% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7862 | 0.7862 | 0.00% | -- | 6.01% | -- | 25.03% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7732 | 0.7732 | 0.00% | 1.55% | -- | -- | 23.59% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7728 | 0.7728 | 0.00% | -- | 8.16% | -- | 24.83% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7579 | 0.7579 | -0.46% | -- | -- | -- | 20.95% | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7614 | 0.7614 | 0.04% | -0.57% | -- | 2.11% | 23.99% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7611 | 0.7611 | 0.00% | -- | -- | -- | 22.66% | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7596 | 0.7596 | 0.00% | -- | 3.16% | -- | 21.97% | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7658 | 0.7658 | 0.00% | -- | 5.06% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7431 | 0.7431 | -0.05% | -- | -- | -- | -- | 20.46% | 5.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7435 | 0.7435 | 0.36% | 1.34% | 9.34% | -3.63% | 17.64% | 20.52% | 5.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7408 | 0.7408 | -0.11% | 3.68% | -- | -3.59% | 18.57% | 20.08% | 5.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7416 | 0.7416 | 0.00% | 2.23% | -- | -3.79% | 17.60% | 20.21% | 4.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7337 | 0.7337 | 2.69% | -- | 3.29% | -4.34% | 16.98% | 18.93% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7145 | 0.7145 | -1.50% | -- | -- | -5.59% | -- | 15.82% | -0.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7254 | 0.7254 | 0.00% | -1.48% | -- | -- | 14.20% | 17.59% | 0.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7363 | 0.7363 | 1.02% | 2.66% | -0.73% | 2.55% | 14.24% | 19.35% | -0.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7289 | 0.7289 | 1.25% | -- | -- | 0.50% | 13.87% | 18.16% | -2.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7199 | 0.7199 | 0.00% | -- | -- | -- | 12.55% | 16.70% | -4.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7143 | 0.7143 | -0.40% | -- | -- | -- | 10.71% | 15.79% | -5.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7172 | 0.7172 | 0.00% | 5.47% | -- | -- | 11.91% | 16.26% | -4.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7002 | 0.7002 | 0.00% | -1.03% | -6.54% | -- | 12.23% | 13.50% | -6.37% | -- | -- | | 2025-11-24 | 0.6800 | 0.6800 | 0.00% | -4.27% | -9.24% | -- | 7.95% | 10.23% | -10.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7060 | 0.7060 | -0.21% | -3.55% | -- | 5.67% | 10.23% | 14.44% | -7.74% | -- | -- | | 2025-11-19 | 0.7075 | 0.7075 | 0.61% | -2.05% | 0.11% | 5.17% | 11.31% | 14.69% | -7.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7032 | 0.7032 | -1.00% | -- | -0.50% | 5.70% | 12.86% | 13.99% | -8.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7103 | 0.7103 | 0.00% | -2.99% | 0.51% | 7.75% | 12.11% | 15.14% | -7.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7320 | 0.7320 | 1.34% | -2.48% | -1.84% | -- | 10.31% | 18.66% | -6.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7223 | 0.7223 | 0.00% | -- | -- | -- | 10.24% | 17.09% | -7.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7322 | 0.7322 | -1.28% | -1.84% | -- | 14.91% | 12.37% | 18.69% | -6.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7417 | 0.7417 | -1.19% | -- | -- | -- | 12.89% | 20.23% | -8.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7506 | 0.7506 | 0.00% | -1.78% | -- | -- | 14.98% | 21.67% | -7.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7459 | 0.7459 | 0.00% | -2.36% | -- | 18.13% | 16.20% | 20.91% | -6.26% | -- | -- | | 2025-10-30 | 0.7642 | 0.7642 | 0.00% | -- | -- | 19.33% | 18.02% | 23.88% | -2.82% | -- | -- | | 2025-10-28 | 0.7644 | 0.7644 | 0.07% | -- | -- | 20.64% | 16.67% | 23.91% | -2.80% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7639 | 0.7639 | 1.96% | -- | -- | 23.21% | 16.24% | 23.83% | -3.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7492 | 0.7492 | 0.00% | 6.01% | -2.89% | -- | 13.83% | 21.45% | -5.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7067 | 0.7067 | 0.00% | -- | -7.86% | -- | 9.33% | 14.56% | -13.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7457 | 0.7457 | 0.00% | -- | -- | -- | 12.61% | 20.88% | -8.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7742 | 0.7742 | 0.00% | 0.44% | -- | 31.69% | 21.27% | 25.50% | -6.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7715 | 0.7715 | 0.40% | 0.59% | -- | -- | 24.30% | 25.06% | -6.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7684 | 0.7684 | -0.31% | 1.53% | -- | -- | 27.62% | 24.56% | -6.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7708 | 0.7708 | 1.38% | -- | -- | -- | -- | 24.95% | -7.43% | -- | -- | | 2025-09-19 | 0.7603 | 0.7603 | -1.27% | -- | 13.02% | 29.85% | 26.99% | 23.25% | -6.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7701 | 0.7701 | 0.40% | 4.36% | 15.75% | -- | -- | 24.83% | -5.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7670 | 0.7670 | 1.35% | -- | 16.35% | -- | -- | 24.33% | -5.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7568 | 0.7568 | 0.00% | 6.14% | 14.81% | -- | -- | 22.68% | -7.13% | -- | -- | | 2025-09-11 | 0.7379 | 0.7379 | 0.00% | -- | 15.55% | -- | 24.79% | 19.61% | -16.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7130 | 0.7130 | -0.70% | -- | 11.90% | 19.51% | -- | 15.58% | -19.28% | 开放申购 | 开放赎回 |
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