|
| 华安大国新经济股票-C(016291)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 | | 2026-09-08 | 4.0010 | 4.0010 | -0.69% | -0.82% | -3.78% | -3.01% | -- | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.0290 | 4.0290 | 3.15% | -- | -3.10% | -5.04% | 22.76% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.9060 | 3.9060 | -1.86% | -4.15% | 0.15% | -- | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.9800 | 3.9800 | 0.05% | -3.56% | 6.65% | -- | 21.42% | -- | 33.12% | -- | -- | | 2026-09-02 | 3.9780 | 3.9780 | -1.39% | -0.62% | 4.27% | -6.73% | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.0340 | 4.0340 | 0.00% | -- | 5.74% | -- | -- | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.0750 | 4.0750 | -1.26% | -0.39% | 4.41% | -8.10% | -- | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.1270 | 4.1270 | 3.10% | 1.45% | -0.22% | -- | -- | -- | 42.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.0030 | 4.0030 | 0.00% | -1.14% | -0.94% | -- | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.9930 | 3.9930 | -2.40% | -7.57% | -1.19% | -8.73% | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.0910 | 4.0910 | 0.57% | -2.48% | -2.46% | -4.12% | -- | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.0680 | 4.0680 | 0.47% | -2.07% | 3.99% | -7.25% | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.0490 | 4.0490 | -5.97% | -3.23% | 0.50% | -6.14% | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.3060 | 4.3060 | -0.32% | 4.44% | 6.88% | 0.98% | -- | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.3200 | 4.3200 | 2.98% | 3.55% | 7.22% | -- | -- | -- | 41.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.1950 | 4.1950 | 0.99% | 0.89% | -7.31% | -- | -- | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.1540 | 4.1540 | -0.72% | 2.24% | -5.70% | -- | 38.24% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.1840 | 4.1840 | 1.48% | 3.64% | -8.67% | -3.35% | 41.21% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.1230 | 4.1230 | -1.17% | 5.72% | -10.00% | -4.74% | -- | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.1720 | 4.1720 | 0.34% | 11.79% | -8.93% | -- | 43.57% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.1580 | 4.1580 | 2.34% | 8.99% | -10.06% | -2.07% | -- | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.0630 | 4.0630 | 0.64% | 9.37% | -12.81% | -2.59% | 38.95% | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.0370 | 4.0370 | 3.51% | 3.86% | -14.07% | -0.44% | 39.21% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.9000 | 3.9000 | 4.50% | -0.08% | -16.99% | -3.82% | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.7320 | 3.7320 | -2.18% | -9.77% | -20.56% | -7.97% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.8150 | 3.8150 | 2.69% | -5.59% | -23.56% | -5.92% | 32.60% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.7150 | 3.7150 | -4.43% | -9.26% | -25.57% | -8.38% | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.8870 | 3.8870 | -0.41% | -5.82% | -19.92% | -- | 33.12% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.9030 | 3.9030 | -5.63% | -6.94% | -18.60% | -- | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.1360 | 4.1360 | 2.35% | 5.73% | -13.74% | 3.30% | 43.91% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.0410 | 4.0410 | -1.29% | 0.30% | -16.00% | 2.36% | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.0940 | 4.0940 | -0.80% | -4.52% | -12.63% | -- | 45.18% | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.1270 | 4.1270 | -1.60% | -6.82% | -14.36% | 3.49% | 45.99% | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.1940 | 4.1940 | 7.21% | -7.34% | -10.94% | 7.07% | -- | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.9120 | 3.9120 | -2.90% | -11.19% | -16.93% | -0.15% | 39.27% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.0290 | 4.0290 | -6.04% | -12.05% | -13.09% | -- | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.2880 | 4.2880 | -3.18% | -9.50% | -5.13% | 10.94% | 55.25% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.4290 | 4.4290 | -2.14% | -2.49% | -0.34% | -- | -- | -- | 36.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.5260 | 4.5260 | 2.75% | -2.10% | 6.44% | 17.71% | -- | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.4050 | 4.4050 | -3.84% | -5.47% | 3.60% | -- | 60.12% | -- | 35.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.5810 | 4.5810 | -3.31% | -2.49% | -- | 21.90% | 67.50% | -- | 41.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.7380 | 4.7380 | 4.32% | 1.09% | -- | 28.30% | 73.30% | -- | 47.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.5420 | 4.5420 | -1.75% | -8.13% | 10.11% | 22.76% | 65.59% | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.6230 | 4.6230 | -0.79% | -7.37% | 8.96% | -- | -- | -- | 43.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.6600 | 4.6600 | -0.81% | -4.00% | 9.83% | 32.95% | 72.08% | -- | 43.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.6980 | 4.6980 | 0.23% | -2.02% | -- | 34.04% | 72.85% | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.6870 | 4.6870 | -5.20% | -4.91% | 9.89% | -- | 74.50% | -- | 43.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.9440 | 4.9440 | -0.94% | 2.76% | -- | 37.87% | 82.37% | -- | 51.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.9910 | 4.9910 | 2.82% | 6.51% | -- | -- | 84.10% | -- | 53.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.8540 | 4.8540 | 1.23% | 0.73% | -- | -- | -- | -- | 50.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.7950 | 4.7950 | -2.72% | 1.83% | -- | -- | 79.66% | -- | 49.20% | -- | -- | | 2026-06-25 | 4.9290 | 4.9290 | 2.45% | 4.67% | -- | -- | -- | -- | 50.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.8110 | 4.8110 | 2.67% | 3.77% | 9.97% | -- | -- | -- | 46.56% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.6860 | 4.6860 | -2.76% | 3.67% | 7.11% | -- | 80.23% | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.8190 | 4.8190 | 2.34% | 8.44% | 10.15% | 34.50% | 86.64% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.7090 | 4.7090 | 1.57% | 10.70% | 10.44% | 27.96% | 79.32% | -- | 41.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.6360 | 4.6360 | 2.57% | -- | -- | -- | -- | -- | 39.53% | -- | -- | | 2026-06-16 | 4.5200 | 4.5200 | 1.71% | -- | -- | 22.10% | -- | -- | 36.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.4440 | 4.4440 | 4.52% | 7.73% | -- | 20.47% | -- | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.2520 | 4.2520 | -0.05% | 0.21% | -1.78% | 14.45% | 61.18% | -- | 33.22% | -- | -- | | 2026-06-11 | 4.2540 | 4.2540 | 0.00% | -- | -1.71% | 13.68% | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.1250 | 4.1250 | -2.78% | -- | -- | 11.94% | 56.07% | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.2430 | 4.2430 | 0.00% | -- | 4.64% | 15.27% | -- | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.2650 | 4.2650 | 0.00% | -- | 5.18% | 11.82% | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.4340 | 4.4340 | 0.00% | 3.91% | -- | 15.38% | -- | -- | 38.68% | -- | -- | | 2026-05-22 | 4.3750 | 4.3750 | 2.53% | -- | 9.70% | 15.86% | 67.56% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.2670 | 4.2670 | -2.71% | -- | 8.94% | 13.00% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.3860 | 4.3860 | 1.67% | -- | 11.94% | 16.15% | 66.83% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.3140 | 4.3140 | 1.17% | -0.35% | -- | 14.25% | -- | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.2640 | 4.2640 | 0.00% | -1.48% | -- | 12.92% | -- | -- | 32.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.3290 | 4.3290 | 0.02% | 6.76% | 15.19% | -- | -- | -- | 36.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.3280 | 4.3280 | 0.00% | 6.73% | 15.17% | 14.98% | 65.19% | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.2460 | 4.2460 | 1.80% | 4.71% | -- | 15.76% | -- | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.1710 | 4.1710 | 2.86% | -- | 19.00% | 13.71% | 58.11% | -- | 29.60% | -- | -- | | 2026-04-30 | 4.0550 | 4.0550 | 0.00% | -- | -- | 6.88% | 56.68% | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.0040 | 4.0040 | 1.42% | 2.19% | -- | 4.03% | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.9480 | 3.9480 | 0.00% | -- | -- | 1.91% | 53.62% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.9880 | 3.9880 | 1.81% | -- | 11.30% | -- | 54.63% | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.9170 | 3.9170 | -0.03% | 1.87% | 9.32% | 1.82% | -- | -- | 16.91% | -- | -- | | 2026-04-20 | 3.9180 | 3.9180 | 0.00% | -- | 9.35% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.8650 | 3.8650 | 0.00% | 4.66% | 4.40% | 1.10% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.8450 | 3.8450 | 0.00% | -- | 4.23% | 1.99% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.7580 | 3.7580 | 1.76% | 7.22% | -- | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.6930 | 3.6930 | -0.19% | -- | -- | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.7000 | 3.7000 | 0.00% | 3.18% | 0.41% | -0.16% | 51.70% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.5050 | 3.5050 | 0.00% | -- | -- | -- | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.5860 | 3.5860 | 0.00% | -- | -6.69% | -- | 32.08% | -- | 6.29% | -- | -- | | 2026-03-20 | 3.5830 | 3.5830 | 0.00% | -2.87% | -5.11% | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.6800 | 3.6800 | 0.00% | -1.66% | -2.54% | -- | -- | -- | 13.99% | -- | -- | | 2026-03-16 | 3.7020 | 3.7020 | 0.35% | -- | -1.96% | 10.54% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.6890 | 3.6890 | -0.70% | 0.11% | -2.30% | 6.93% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.7150 | 3.7150 | -0.72% | 0.92% | -- | 7.68% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.7420 | 3.7420 | 0.00% | 2.69% | -0.58% | 9.48% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.6850 | 3.6850 | 0.11% | -4.11% | 0.46% | 8.06% | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.6810 | 3.6810 | 1.02% | -4.61% | -- | 7.95% | 30.95% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6440 | 3.6440 | 0.00% | -- | -2.25% | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.8140 | 3.8140 | -0.75% | 1.01% | 4.01% | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.8430 | 3.8430 | -0.41% | 1.77% | -0.16% | -- | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.8590 | 3.8590 | 0.00% | 2.20% | -- | 14.44% | 33.25% | -- | 15.30% | -- | -- | | 2026-02-13 | 3.7760 | 3.7760 | 0.00% | 2.94% | -- | -- | 36.91% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7640 | 3.7640 | 0.00% | 0.97% | -- | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.6680 | 3.6680 | 0.00% | -3.32% | -0.38% | 3.21% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.7280 | 3.7280 | 0.00% | -- | -- | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.6670 | 3.6670 | -3.35% | -- | -- | 4.06% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.7940 | 3.7940 | 0.00% | -2.07% | -- | 5.92% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.8490 | 3.8490 | 0.00% | -- | 8.15% | 7.69% | -- | -- | 14.77% | -- | -- | | 2026-01-23 | 3.8740 | 3.8740 | 0.00% | 1.33% | 10.69% | 13.11% | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.8470 | 3.8470 | 0.00% | 2.04% | -- | 11.31% | 45.83% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8240 | 3.8240 | 0.03% | -- | -- | -- | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8230 | 3.8230 | 0.58% | -- | 14.15% | 10.08% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.8010 | 3.8010 | 0.82% | 2.56% | -- | 8.85% | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7700 | 3.7700 | 0.00% | -- | 9.28% | -- | 44.83% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.7060 | 3.7060 | 0.00% | -- | 6.83% | 2.29% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.6820 | 3.6820 | 0.00% | -- | 7.98% | 1.63% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.5590 | 3.5590 | 0.08% | -- | 5.55% | -- | 29.23% | 38.11% | 13.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.5560 | 3.5560 | 0.42% | -- | 6.24% | -- | -- | 37.99% | 15.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5410 | 3.5410 | 1.17% | -- | -- | -- | 29.80% | 37.41% | 15.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.5000 | 3.5000 | 0.00% | 4.51% | 6.81% | -- | 30.11% | 35.82% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3490 | 3.3490 | 0.00% | -- | -- | -- | -- | 29.96% | 3.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4500 | 3.4500 | 0.94% | 1.17% | -- | -- | 24.68% | 33.88% | 4.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4180 | 3.4180 | -1.38% | -- | -- | 0.74% | -- | 32.63% | 3.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.4660 | 3.4660 | 0.00% | 2.91% | -- | -- | 25.81% | 34.50% | 5.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.4690 | 3.4690 | 1.73% | -- | -- | -- | 25.96% | 34.61% | 5.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4100 | 3.4100 | 0.00% | 0.59% | -2.04% | 3.90% | 25.41% | 32.32% | 4.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.3680 | 3.3680 | 0.00% | -0.12% | -- | 2.75% | 23.14% | 30.69% | 3.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3900 | 3.3900 | 0.00% | 3.45% | -5.04% | -- | 26.97% | 31.55% | 6.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3720 | 3.3720 | 0.75% | -- | -- | -- | 28.21% | 30.85% | 5.43% | -- | -- | | 2025-11-25 | 3.3470 | 3.3470 | 0.00% | -- | -- | 1.86% | 25.92% | 29.88% | 4.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.2770 | 3.2770 | -3.70% | -- | -5.18% | -- | 18.82% | 27.16% | 0.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4030 | 3.4030 | 0.00% | -- | -- | -- | 23.52% | 32.05% | 4.05% | -- | -- | | 2025-11-17 | 3.4610 | 3.4610 | 0.00% | -- | -- | -- | 26.96% | 34.30% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5540 | 3.5540 | 2.10% | -0.78% | -1.90% | 21.55% | 29.47% | 37.91% | 5.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4810 | 3.4810 | 0.00% | -- | -3.92% | 20.03% | 27.23% | 35.08% | 3.56% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.5240 | 3.5240 | -1.62% | -- | -2.73% | 22.49% | 32.88% | 36.75% | 11.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.5820 | 3.5820 | 0.00% | 4.58% | -1.13% | -- | 36.25% | 39.00% | 14.50% | -- | -- | | 2025-10-28 | 3.5700 | 3.5700 | -0.11% | 3.30% | -- | -- | 34.11% | 38.53% | 14.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.5740 | 3.5740 | 0.00% | -- | -- | 24.36% | 34.97% | 38.69% | 10.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4250 | 3.4250 | -0.23% | -1.38% | -- | 21.45% | 30.13% | 32.91% | 6.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4330 | 3.4330 | -0.67% | -1.69% | -- | 21.44% | 30.43% | 33.22% | 6.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4560 | 3.4560 | 0.00% | -- | -- | -- | 31.61% | 34.11% | 7.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4730 | 3.4730 | -0.54% | -5.55% | -- | 25.74% | 40.84% | 34.77% | 7.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.4920 | 3.4920 | 0.00% | -3.62% | -- | -- | 39.68% | 35.51% | 7.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.5490 | 3.5490 | -3.48% | -2.04% | -- | 29.76% | 35.92% | 37.72% | 16.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.6770 | 3.6770 | 1.49% | 1.49% | -- | 34.49% | 39.02% | 42.69% | 17.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.6230 | 3.6230 | 1.09% | -- | -- | 33.64% | 26.78% | 40.59% | 16.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.5840 | 3.5840 | 0.00% | -- | -- | -- | 39.13% | 39.08% | 12.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.3930 | 3.3930 | 0.00% | -- | -- | -- | 49.05% | 31.66% | -2.35% | 开放申购 | 开放赎回 |
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