|
| 华安宁享6个月持有期混合-A(011798)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 | 0.9793 | 0.9793 | 0.00% | -0.33% | -0.75% | -1.72% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9825 | 0.9825 | 0.00% | -- | -0.20% | -1.79% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9867 | 0.9867 | -0.08% | 0.12% | -0.58% | -0.83% | -0.94% | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9875 | 0.9875 | 0.21% | 0.08% | 0.02% | -0.61% | -0.64% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9854 | 0.9854 | 0.04% | -0.02% | -0.19% | -0.75% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9850 | 0.9850 | -0.02% | -0.13% | -0.23% | -0.56% | -0.72% | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9852 | 0.9852 | -0.03% | 0.21% | -0.13% | -- | -0.76% | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9855 | 0.9855 | -0.12% | 0.18% | -0.17% | -0.43% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9867 | 0.9867 | 0.11% | 0.38% | -0.04% | -- | -0.52% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9856 | 0.9856 | -0.07% | 0.13% | -0.15% | -0.32% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9863 | 0.9863 | 0.33% | 0.01% | -0.08% | -- | -0.50% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9831 | 0.9831 | -0.06% | -0.14% | 0.57% | -- | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9837 | 0.9837 | 0.07% | -0.12% | 1.09% | -- | -- | -- | 1.21% | -- | -- | | 2026-09-02 | 0.9830 | 0.9830 | -0.13% | 0.01% | 0.73% | -0.98% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9843 | 0.9843 | -0.19% | 0.20% | 0.86% | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9862 | 0.9862 | 0.17% | 0.38% | 1.06% | -0.74% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9845 | 0.9845 | -0.04% | -0.01% | 0.71% | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9849 | 0.9849 | 0.20% | 0.10% | 0.19% | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9829 | 0.9829 | 0.06% | -0.16% | 0.29% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9823 | 0.9823 | -0.02% | -1.05% | 0.22% | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9825 | 0.9825 | -0.21% | -1.01% | 0.24% | -1.28% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9846 | 0.9846 | 0.07% | -0.27% | 0.15% | -- | -0.48% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9839 | 0.9839 | -0.06% | -0.23% | 0.72% | -1.22% | -0.59% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9845 | 0.9845 | -0.83% | -0.32% | 0.42% | -- | -0.41% | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9927 | 0.9927 | 0.02% | 0.63% | 1.25% | -- | 0.48% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9925 | 0.9925 | 0.53% | 0.54% | 1.23% | -- | 0.53% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9873 | 0.9873 | 0.11% | 0.02% | -0.35% | -0.96% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9862 | 0.9862 | -0.15% | 0.27% | -0.22% | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9877 | 0.9877 | 0.12% | 0.57% | -0.59% | -0.93% | 0.21% | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9865 | 0.9865 | -0.07% | 0.92% | -0.71% | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9872 | 0.9872 | 0.01% | 1.45% | -0.64% | -0.53% | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9871 | 0.9871 | 0.37% | 1.15% | -0.86% | -0.67% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9835 | 0.9835 | 0.14% | 0.87% | -1.37% | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9821 | 0.9821 | 0.47% | 0.44% | -1.62% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9775 | 0.9775 | 0.45% | -0.01% | -2.08% | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9731 | 0.9731 | -0.29% | -1.01% | -2.52% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9759 | 0.9759 | 0.09% | -0.43% | -2.45% | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9750 | 0.9750 | -0.29% | -0.58% | -2.54% | -- | -1.21% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9778 | 0.9778 | 0.02% | -0.34% | -2.14% | -1.01% | -0.87% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9776 | 0.9776 | -0.55% | -0.56% | -2.05% | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9830 | 0.9830 | 0.30% | 0.62% | -1.51% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9801 | 0.9801 | -0.06% | -0.03% | -1.74% | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9807 | 0.9807 | -0.04% | -0.49% | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9811 | 0.9811 | -0.20% | -0.77% | -1.65% | -0.34% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9831 | 0.9831 | 0.63% | -0.78% | -1.30% | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9769 | 0.9769 | -0.36% | -1.16% | -1.92% | -- | -1.02% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9804 | 0.9804 | -0.52% | -1.33% | -1.47% | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9855 | 0.9855 | -0.32% | -1.09% | -0.82% | 0.25% | 0.15% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9887 | 0.9887 | -0.21% | -0.49% | -0.41% | 0.78% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9908 | 0.9908 | 0.24% | -0.49% | 0.03% | -- | 0.72% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9884 | 0.9884 | -0.52% | -0.88% | -0.21% | -- | 0.54% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9936 | 0.9936 | -0.28% | -0.47% | 0.38% | -- | 0.90% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9964 | 0.9964 | 0.28% | -0.08% | -- | -- | 1.40% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9936 | 0.9936 | -0.21% | -0.61% | 0.49% | 1.54% | 1.13% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9957 | 0.9957 | -0.15% | -0.47% | -- | 2.12% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9972 | 0.9972 | -0.11% | -0.20% | -- | 2.37% | 1.67% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9983 | 0.9983 | 0.11% | 0.02% | -- | 2.48% | 1.90% | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9972 | 0.9972 | -0.25% | -0.21% | 0.45% | 2.23% | 1.92% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9997 | 0.9997 | -0.07% | 0.22% | -- | -- | 1.95% | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0004 | 1.0004 | 0.12% | -- | 0.68% | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9992 | 0.9992 | 0.11% | 0.16% | 0.56% | 2.19% | 2.11% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9981 | 0.9981 | -0.12% | 0.21% | -- | -- | 1.83% | -- | 2.77% | -- | -- | | 2026-06-25 | 0.9993 | 0.9993 | 0.18% | 0.33% | -- | -- | 2.04% | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9975 | 0.9975 | 0.00% | 0.25% | 0.23% | 2.28% | 1.92% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9976 | 0.9976 | 0.16% | 0.48% | 0.24% | 2.18% | 2.00% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9960 | 0.9960 | 0.10% | -- | -- | 1.76% | 1.86% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9950 | 0.9950 | 0.14% | 0.53% | -- | -- | 1.86% | -- | 0.28% | -- | -- | | 2026-06-16 | 0.9936 | 0.9936 | 0.08% | -- | -- | 1.42% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9928 | 0.9928 | 0.23% | 0.40% | -- | 1.14% | 1.57% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9905 | 0.9905 | 0.00% | -- | -0.65% | 0.76% | 1.20% | -- | 0.28% | -- | -- | | 2026-06-10 | 0.9898 | 0.9898 | 0.00% | -- | -0.27% | -- | 1.40% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9888 | 0.9888 | 0.00% | -- | -0.37% | 0.37% | 1.52% | -- | 0.82% | -- | -- | | 2026-06-02 | 0.9927 | 0.9927 | 0.00% | -- | -- | 0.00% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9936 | 0.9936 | 0.00% | -0.16% | 0.59% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9952 | 0.9952 | 0.00% | -- | 1.10% | 0.88% | 2.24% | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9961 | 0.9961 | 0.00% | -- | -- | 0.97% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9969 | 0.9969 | 0.00% | 0.31% | -- | 1.05% | 2.53% | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9925 | 0.9925 | -0.13% | -- | 1.43% | 0.50% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9938 | 0.9938 | 0.00% | -- | 1.93% | 0.63% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9878 | 0.9878 | 0.00% | 0.35% | 1.02% | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9844 | 0.9844 | 0.00% | 0.35% | 0.83% | -0.69% | 1.54% | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9830 | 0.9830 | 0.20% | -- | 0.34% | -0.44% | 1.37% | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9810 | 0.9810 | 0.00% | 0.26% | -0.06% | -- | 1.30% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9785 | 0.9785 | 0.36% | -- | -0.68% | -0.61% | 1.15% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9750 | 0.9750 | 0.09% | -0.03% | -1.04% | -- | 0.81% | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9741 | 0.9741 | -0.13% | -0.38% | -- | -- | 0.67% | -- | -1.21% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9754 | 0.9754 | 0.00% | -- | -1.74% | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9753 | 0.9753 | 0.00% | 0.00% | -- | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9778 | 0.9778 | 0.00% | 0.15% | -- | -0.31% | 1.37% | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9753 | 0.9753 | 0.00% | -- | -- | -0.50% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9763 | 0.9763 | 0.00% | -0.54% | -1.03% | -0.12% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9788 | 0.9788 | 0.00% | -- | -0.78% | -- | 2.01% | -- | 0.97% | -- | -- | | 2026-03-16 | 0.9797 | 0.9797 | -0.19% | -- | -0.69% | -- | 1.83% | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9816 | 0.9816 | -0.14% | -0.37% | -0.50% | 0.53% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9830 | 0.9830 | 0.00% | -- | -- | 0.68% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9852 | 0.9852 | 0.00% | -- | -0.24% | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9927 | 0.9927 | 0.00% | 0.63% | 0.96% | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9865 | 0.9865 | 0.00% | -0.11% | 0.05% | -0.41% | 1.70% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9893 | 0.9893 | 0.00% | -- | 0.38% | -- | 2.11% | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9876 | 0.9876 | -0.02% | -- | -- | -0.44% | 1.71% | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9878 | 0.9878 | 0.00% | -- | -- | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9876 | 0.9876 | 0.44% | -0.60% | -- | -0.38% | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9833 | 0.9833 | 0.00% | -0.94% | -- | -0.67% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9948 | 0.9948 | 0.12% | -- | 1.43% | 0.07% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9936 | 0.9936 | 0.10% | 0.53% | 1.31% | -0.07% | -- | -- | 1.31% | -- | -- | | 2026-01-26 | 0.9926 | 0.9926 | -0.03% | 0.46% | 1.20% | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9929 | 0.9929 | 0.17% | 0.57% | 1.44% | -- | 2.34% | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9912 | 0.9912 | 0.00% | -- | -- | 0.03% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9884 | 0.9884 | 0.03% | 0.24% | 1.12% | -- | 1.77% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9881 | 0.9881 | 0.08% | 0.07% | 1.08% | -- | 1.67% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9873 | 0.9873 | 0.00% | 0.17% | -- | -- | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9862 | 0.9862 | 0.02% | -- | 1.00% | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9860 | 0.9860 | -0.14% | -- | 0.98% | -0.47% | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9874 | 0.9874 | 0.18% | -- | 1.13% | -0.44% | 1.58% | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9856 | 0.9856 | 0.11% | -- | -- | -- | 1.19% | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9845 | 0.9845 | 0.00% | -- | 0.71% | -- | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9793 | 0.9793 | -0.15% | -- | 0.02% | -1.39% | -0.04% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9808 | 0.9808 | 0.05% | 0.34% | -- | -0.97% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9803 | 0.9803 | 0.01% | -- | -- | -1.24% | 0.01% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9802 | 0.9802 | 0.14% | 0.27% | 0.04% | -1.35% | 0.12% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9788 | 0.9788 | 0.00% | -- | -0.14% | -1.38% | 0.18% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9775 | 0.9775 | 0.00% | 0.11% | -0.76% | -1.54% | 0.36% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9776 | 0.9776 | 0.00% | 0.04% | -0.93% | -1.86% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9758 | 0.9758 | -0.06% | -0.18% | -1.34% | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9764 | 0.9764 | 0.00% | -- | -1.30% | -1.58% | 0.32% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9772 | 0.9772 | 0.00% | 0.05% | -- | -- | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9776 | 0.9776 | 0.00% | -0.28% | -1.50% | -- | 1.01% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9767 | 0.9767 | 0.00% | -- | -1.48% | -- | 1.24% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9803 | 0.9803 | 0.12% | 0.05% | -0.97% | -- | 1.88% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9791 | 0.9791 | 0.02% | -0.11% | -1.51% | -- | 1.86% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9789 | 0.9789 | 0.00% | -0.47% | -1.55% | -- | 1.77% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9798 | 0.9798 | -0.04% | -0.71% | -- | -- | 2.21% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9802 | 0.9802 | -0.34% | -0.90% | -- | -0.92% | 1.74% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9835 | 0.9835 | -0.15% | -0.72% | -- | -0.63% | 2.11% | -- | 0.93% | -- | -- | | 2025-11-19 | 0.9850 | 0.9850 | 0.00% | -0.43% | -- | -0.36% | 2.35% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9868 | 0.9868 | -0.23% | -- | -- | -0.05% | 2.67% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9891 | 0.9891 | -0.15% | -0.34% | -- | -- | 2.90% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9906 | 0.9906 | 0.13% | -0.14% | -0.01% | -- | 2.95% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9893 | 0.9893 | 0.00% | -- | -0.25% | 0.38% | 2.90% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9925 | 0.9925 | 0.05% | 0.26% | -- | -- | 2.72% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9920 | 0.9920 | 0.00% | -0.21% | -- | -- | 3.17% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9900 | 0.9900 | -0.14% | -0.41% | -- | -- | 3.02% | -- | 0.26% | 开放申购 | 开放赎回 |
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