|
| 华安优势精选混合-A(014539)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 | | 2026-09-18 | 0.8938 | 0.8938 | 0.77% | 0.85% | -5.27% | 8.93% | -1.31% | -0.69% | 32.77% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8870 | 0.8870 | 1.35% | -0.18% | -5.18% | 8.89% | -0.88% | -1.44% | 32.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8752 | 0.8752 | -0.84% | -3.23% | -5.29% | 7.20% | -1.49% | -2.76% | 30.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8826 | 0.8826 | -1.40% | -3.22% | -4.49% | 5.50% | -0.96% | -1.93% | 31.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8951 | 0.8951 | 0.99% | -1.43% | -3.14% | -- | 1.22% | -0.54% | 35.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8863 | 0.8863 | -0.26% | -2.72% | -6.82% | -- | -- | -1.52% | 31.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8886 | 0.8886 | -1.75% | -2.58% | -7.17% | 8.54% | -- | -1.27% | 34.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9044 | 0.9044 | -0.83% | -0.46% | -4.11% | -- | -- | 0.49% | 36.58% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9120 | 0.9120 | 0.43% | -0.27% | -3.31% | 11.52% | -1.91% | 1.33% | 37.72% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9081 | 0.9081 | -0.33% | -1.34% | -3.72% | -- | -1.41% | 0.90% | 36.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9111 | 0.9111 | -0.11% | -2.45% | -0.45% | -- | -- | 1.23% | 32.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9121 | 0.9121 | 0.39% | -3.48% | 0.81% | 7.08% | -- | 1.34% | 34.69% | -- | -- | | 2026-09-02 | 0.9086 | 0.9086 | -0.65% | -3.47% | 0.34% | -- | -- | 0.96% | 34.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9145 | 0.9145 | -0.64% | -1.51% | 0.99% | 5.10% | -- | 1.61% | 35.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9204 | 0.9204 | -1.46% | 0.68% | 1.65% | -- | -- | 2.27% | 36.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9340 | 0.9340 | -1.16% | -0.85% | 4.94% | -- | -- | 3.78% | 38.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9450 | 0.9450 | 0.39% | -0.35% | 5.79% | 9.44% | -- | 5.00% | 41.74% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9413 | 0.9413 | 1.38% | 0.43% | 6.05% | -- | -- | 4.59% | 41.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9285 | 0.9285 | 1.56% | -1.59% | 4.61% | -- | -- | 3.17% | 39.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9142 | 0.9142 | -2.95% | -2.28% | 3.00% | -- | -- | 1.58% | 35.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9420 | 0.9420 | -0.66% | 1.94% | 4.27% | 10.94% | -- | 4.67% | 43.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9483 | 0.9483 | 1.17% | 0.98% | 5.78% | 10.82% | 11.50% | 5.37% | 42.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9373 | 0.9373 | -0.66% | -0.70% | 8.45% | -- | -- | 4.14% | 41.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9435 | 0.9435 | 0.86% | -0.81% | 9.16% | 12.24% | -- | 4.83% | 42.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9355 | 0.9355 | 1.23% | -2.27% | 8.24% | -- | -- | 3.94% | 37.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9241 | 0.9241 | -1.60% | -2.03% | 4.79% | 5.64% | -- | 2.68% | 34.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9391 | 0.9391 | -0.51% | 2.52% | 7.97% | -- | -- | 4.34% | 35.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9439 | 0.9439 | -0.77% | 1.97% | 6.91% | -- | -- | 4.88% | 36.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9512 | 0.9512 | -0.63% | 3.93% | 7.74% | -- | -- | 5.69% | 37.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9572 | 0.9572 | 1.48% | 5.79% | 8.42% | 6.60% | 16.04% | 6.36% | 35.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9432 | 0.9432 | 2.97% | 4.16% | 7.40% | -- | -- | 4.80% | 34.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9160 | 0.9160 | -1.05% | 1.20% | 2.44% | -- | -- | 1.78% | 27.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9257 | 0.9257 | 1.15% | 2.34% | 4.67% | 3.30% | -- | 2.86% | 29.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9152 | 0.9152 | 1.15% | 2.83% | 3.48% | 2.13% | -- | 1.69% | 27.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9048 | 0.9048 | -0.08% | 1.29% | 2.31% | 0.97% | -- | 0.53% | 27.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9055 | 0.9055 | 0.04% | 2.02% | 6.35% | 1.05% | -- | 0.61% | 25.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9051 | 0.9051 | 0.07% | -0.26% | 6.31% | 1.00% | -- | 0.57% | 25.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9045 | 0.9045 | 1.63% | 0.51% | 5.48% | 0.98% | 2.99% | 0.50% | 25.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8900 | 0.8900 | -0.37% | -1.48% | 8.48% | -- | -- | -1.11% | 23.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8933 | 0.8933 | 0.64% | -0.36% | 8.89% | -- | 9.74% | -0.74% | 26.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8876 | 0.8876 | -2.19% | 2.70% | 6.62% | -1.29% | 9.20% | -1.38% | 30.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9075 | 0.9075 | 0.84% | 0.46% | 11.62% | 0.86% | 14.92% | 0.83% | 32.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8999 | 0.8999 | -0.39% | -0.80% | 9.60% | -3.25% | 14.81% | -0.01% | 31.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9034 | 0.9034 | 0.77% | 2.44% | 10.10% | -3.27% | 14.66% | 0.38% | 32.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8965 | 0.8965 | 3.73% | 3.07% | 9.26% | -3.92% | 12.27% | -0.39% | 32.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8643 | 0.8643 | -4.32% | -2.11% | 6.10% | -- | 9.71% | -3.97% | 26.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9033 | 0.9033 | -0.43% | 2.79% | 10.64% | -- | -- | 0.37% | 31.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9072 | 0.9072 | 2.87% | 3.51% | 8.44% | -3.41% | -- | 0.80% | 32.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8819 | 0.8819 | 1.39% | 0.42% | -- | -5.40% | 17.43% | -2.01% | 28.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8698 | 0.8698 | -1.48% | -2.73% | -- | -- | 17.45% | -3.36% | 25.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8829 | 0.8829 | 0.47% | -0.17% | 7.84% | -- | 21.46% | -1.90% | 31.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8788 | 0.8788 | 0.27% | 2.23% | -- | -3.95% | 21.08% | -2.36% | 32.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8764 | 0.8764 | -0.20% | 2.54% | 7.17% | -4.51% | -- | -2.62% | 31.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8782 | 0.8782 | -1.79% | 3.15% | -- | -2.96% | 22.89% | -2.42% | 32.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8942 | 0.8942 | 1.11% | 4.28% | -- | -- | 22.88% | -0.64% | 33.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8844 | 0.8844 | 2.89% | 7.80% | 3.83% | -- | 22.99% | -1.73% | 29.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8596 | 0.8596 | 0.57% | 2.28% | -- | -- | -- | -4.49% | 27.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8547 | 0.8547 | 0.39% | 2.67% | -1.77% | -6.44% | -- | -5.03% | 26.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8514 | 0.8514 | -0.71% | 4.72% | -- | -- | 20.95% | -5.40% | 26.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8575 | 0.8575 | 4.52% | 4.43% | -- | -3.51% | 23.01% | -4.72% | 27.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8204 | 0.8204 | -2.38% | -0.01% | -- | -- | 17.10% | -8.84% | 20.82% | -- | -- | | 2026-06-25 | 0.8404 | 0.8404 | 0.95% | 2.43% | -- | -- | 17.72% | -6.62% | 22.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8325 | 0.8325 | 2.40% | 2.20% | -- | -4.74% | 16.92% | -7.50% | 21.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8130 | 0.8130 | -0.99% | -0.42% | -- | -4.57% | 16.44% | -9.67% | 18.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8211 | 0.8211 | 0.07% | -1.85% | -- | -- | -- | -8.77% | 19.71% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8205 | 0.8205 | 0.72% | -- | -2.39% | -- | -- | -8.83% | 12.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8146 | 0.8146 | -0.22% | -0.50% | -- | -- | 14.12% | -9.49% | 11.97% | -- | -- | | 2026-06-16 | 0.8164 | 0.8164 | -2.41% | -- | -- | -9.51% | -- | -9.29% | 12.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8366 | 0.8366 | 0.00% | 2.30% | -- | -- | 13.48% | -7.04% | 16.47% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8187 | 0.8187 | 0.00% | -3.89% | -8.82% | -- | 9.64% | -9.03% | 17.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8178 | 0.8178 | 0.00% | -6.01% | -8.92% | -7.88% | 12.13% | -9.13% | 17.97% | -- | -- | | 2026-06-03 | 0.8518 | 0.8518 | 0.00% | -1.35% | -4.94% | -2.22% | 19.47% | -5.36% | 21.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8701 | 0.8701 | 0.00% | -- | -2.90% | -3.73% | -- | -3.32% | 25.83% | -- | -- | | 2026-05-27 | 0.8635 | 0.8635 | 0.00% | 0.91% | -- | -4.46% | -- | -4.06% | 22.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8491 | 0.8491 | -0.77% | -2.94% | -9.08% | -6.94% | 19.36% | -5.66% | 16.86% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8557 | 0.8557 | 0.00% | -- | -8.29% | -6.21% | 21.15% | -4.92% | 17.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8406 | 0.8406 | 0.00% | -- | -- | -7.87% | -- | -6.60% | 15.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8748 | 0.8748 | 0.00% | -- | -6.16% | -4.12% | -- | -2.80% | 20.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8979 | 0.8979 | 0.00% | 0.20% | -2.17% | -- | 30.74% | -0.23% | 19.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8961 | 0.8961 | 0.04% | -0.41% | -- | -0.51% | 31.01% | -0.43% | 18.22% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8957 | 0.8957 | 0.00% | -3.70% | 0.79% | -- | 30.93% | -0.48% | 18.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8992 | 0.8992 | -0.07% | -- | 2.90% | -3.68% | -- | -0.09% | 16.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8998 | 0.8998 | -3.26% | -- | 5.62% | -3.62% | -- | -0.02% | 16.63% | -- | -- | | 2026-04-22 | 0.9301 | 0.9301 | -0.41% | -0.97% | -- | -- | -- | 3.34% | 20.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9339 | 0.9339 | 0.09% | 0.18% | -- | -- | 42.25% | 3.77% | 21.05% | -- | -- | | 2026-04-20 | 0.9331 | 0.9331 | 0.00% | -- | -- | 0.38% | -- | 3.68% | 17.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9392 | 0.9392 | 0.75% | 2.33% | -- | -- | 41.79% | 4.36% | 18.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9322 | 0.9322 | 0.00% | 3.01% | -- | -- | -- | 3.58% | 17.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9149 | 0.9149 | -0.32% | -- | -- | -- | -- | 1.66% | 13.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9178 | 0.9178 | 1.41% | 0.47% | 3.38% | -1.60% | -- | 1.98% | 13.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9050 | 0.9050 | 0.00% | -- | 1.94% | -- | 49.56% | 0.56% | 11.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9135 | 0.9135 | 0.00% | -- | 1.07% | 5.67% | -- | 1.50% | 12.96% | -- | -- | | 2026-03-27 | 0.8887 | 0.8887 | 0.00% | -- | -1.67% | -- | 21.87% | -1.26% | 11.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8739 | 0.8739 | 2.58% | -- | -4.17% | -0.90% | -- | -2.90% | 8.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8519 | 0.8519 | 0.00% | -5.58% | -6.63% | -- | -- | -5.34% | 5.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9022 | 0.9022 | 0.00% | -- | -1.12% | -- | -- | 0.24% | 17.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9084 | 0.9084 | 0.00% | -- | -2.66% | -- | -- | 0.93% | 17.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8878 | 0.8878 | 0.00% | -1.77% | -- | -- | -- | -1.36% | 8.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8711 | 0.8711 | -2.29% | -4.47% | -- | 0.55% | -- | -3.21% | 4.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8915 | 0.8915 | -1.36% | -2.29% | 2.14% | -- | -- | -0.94% | 7.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9038 | 0.9038 | 1.01% | -0.94% | -- | -- | -- | 0.42% | 12.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8948 | 0.8948 | 0.00% | -1.93% | -2.97% | 0.82% | 21.15% | -0.58% | 11.45% | -- | -- | | 2026-02-24 | 0.9119 | 0.9119 | -0.05% | -0.05% | -2.32% | -- | 25.09% | 1.32% | 13.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9124 | 0.9124 | 0.00% | -- | -5.10% | -- | 38.05% | 1.38% | 7.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | 40.12% | 3.69% | 11.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8934 | 0.8934 | 0.00% | -- | -0.73% | -0.78% | -- | -0.73% | 2.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8728 | 0.8728 | -3.10% | -5.36% | 0.96% | -4.05% | 40.10% | -3.02% | -0.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9007 | 0.9007 | 0.00% | -3.52% | -- | -2.26% | 44.57% | 0.08% | 2.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | 49.84% | 3.72% | 5.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9222 | 0.9222 | -1.22% | -1.96% | -- | -- | 47.79% | 2.47% | 4.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9336 | 0.9336 | 0.00% | -2.19% | -- | 4.93% | -- | 3.73% | 5.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9296 | 0.9296 | -1.17% | -3.31% | -- | -- | -- | 3.29% | 4.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9406 | 0.9406 | -1.46% | 0.32% | -- | 7.44% | 55.75% | 4.51% | 6.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9545 | 0.9545 | 0.00% | -- | -- | -- | -- | 6.06% | 7.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9614 | 0.9614 | 2.54% | 5.68% | 8.49% | 3.61% | -- | 6.82% | 8.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9376 | 0.9376 | 0.00% | 4.18% | 5.80% | 1.05% | -- | 4.18% | 8.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9327 | 0.9327 | 0.00% | 7.89% | -- | -- | 57.05% | 3.63% | 8.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9097 | 0.9097 | 1.08% | -- | -- | -- | -- | 1.08% | 5.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9000 | 0.9000 | 4.11% | -- | -- | -- | 47.98% | 0.00% | 2.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8645 | 0.8645 | 0.00% | -1.96% | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8818 | 0.8818 | 0.00% | -- | -- | -- | 44.18% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8773 | 0.8773 | 0.00% | -- | -- | -3.89% | 43.21% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8862 | 0.8862 | 0.00% | -- | -- | 0.21% | 39.21% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8778 | 0.8778 | 0.00% | 1.33% | -- | -- | 37.24% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8793 | 0.8793 | 1.50% | -- | -- | -- | 40.42% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8663 | 0.8663 | 0.00% | -2.39% | -5.16% | -- | 36.58% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8875 | 0.8875 | 0.00% | 0.56% | -- | -- | 47.25% | -- | 17.10% | -- | -- | | 2025-11-19 | 0.8826 | 0.8826 | 0.00% | -- | 0.81% | -- | 45.40% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9117 | 0.9117 | 0.00% | 0.23% | -- | -- | 42.03% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9004 | 0.9004 | 0.00% | -- | -- | -- | 40.51% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9134 | 0.9134 | 0.42% | -1.70% | -- | -- | 47.30% | -- | 20.12% | -- | -- | | 2025-10-31 | 0.9096 | 0.9096 | -1.29% | -- | -- | -- | 47.23% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9215 | 0.9215 | 0.00% | 3.57% | -- | -- | 47.91% | -- | 31.12% | -- | -- | | 2025-10-27 | 0.9292 | 0.9292 | 0.00% | -- | -- | 14.15% | 47.52% | -- | 26.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8897 | 0.8897 | 0.14% | -- | -1.95% | 12.66% | 37.87% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8885 | 0.8885 | 0.00% | -- | -2.66% | 13.36% | 41.46% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8755 | 0.8755 | 0.00% | -5.65% | -2.17% | 11.13% | 49.05% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9279 | 0.9279 | 0.00% | -- | 4.93% | 25.29% | 48.94% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9279 | 0.9279 | -4.66% | -- | -- | 27.65% | 45.46% | -- | 23.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9733 | 0.9733 | 0.00% | -- | -- | 34.10% | 54.96% | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9441 | 0.9441 | 0.00% | 3.43% | -- | 35.43% | 63.54% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9429 | 0.9429 | 0.00% | 4.11% | -- | 32.08% | -- | -- | 19.38% | -- | -- | | 2025-09-23 | 0.9074 | 0.9074 | -0.59% | 2.14% | -- | 29.96% | 79.72% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9128 | 0.9128 | 0.00% | 2.42% | -- | -- | -- | -- | 13.96% | -- | -- | | 2025-09-18 | 0.9057 | 0.9057 | 1.21% | -- | -- | -- | 80.27% | -- | 10.13% | 开放申购 | 开放赎回 |
|