|
| 华安新材料主题股票-A(017824)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 | 1.4074 | 1.4074 | 0.00% | -1.23% | -7.71% | -22.28% | -14.96% | -21.78% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4249 | 1.4249 | 0.00% | -- | -10.85% | -- | -- | -20.80% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4759 | 1.4759 | -0.67% | -2.15% | -14.20% | -28.34% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4859 | 1.4859 | 0.24% | -2.56% | -10.71% | -26.46% | -- | -17.41% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4823 | 1.4823 | -0.62% | -2.78% | -10.93% | -24.58% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4915 | 1.4915 | 0.22% | -3.49% | -10.38% | -21.01% | -- | -17.10% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4882 | 1.4882 | -1.34% | -2.45% | -10.23% | -20.22% | -- | -17.29% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5084 | 1.5084 | -1.09% | -1.75% | -8.09% | -18.90% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5250 | 1.5250 | 0.02% | 0.26% | -6.76% | -- | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5247 | 1.5247 | -1.34% | -1.52% | -6.77% | -- | -- | -15.26% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5454 | 1.5454 | 1.30% | -- | -5.51% | -- | 1.91% | -14.11% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5256 | 1.5256 | -0.63% | -4.55% | -3.99% | -- | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5353 | 1.5353 | 0.94% | -4.82% | -1.13% | -20.80% | -- | -14.67% | -- | -- | -- | | 2026-09-02 | 1.5210 | 1.5210 | -1.76% | -5.80% | -2.34% | -- | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5483 | 1.5483 | 0.00% | -- | -0.59% | -19.83% | -- | -13.95% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5984 | 1.5984 | -0.91% | -3.15% | 4.52% | -- | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6130 | 1.6130 | -0.11% | -0.63% | 1.81% | -17.06% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6147 | 1.6147 | 0.00% | -0.62% | 4.68% | -17.63% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6160 | 1.6160 | -2.08% | -6.06% | 4.76% | -- | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6504 | 1.6504 | 1.68% | -0.83% | 6.52% | -- | 23.80% | -8.27% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6232 | 1.6232 | -0.09% | -2.29% | 9.56% | -16.51% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6247 | 1.6247 | -5.14% | -2.88% | 6.50% | -14.75% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7127 | 1.7127 | -0.44% | 3.31% | 12.27% | -9.50% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7202 | 1.7202 | 3.36% | 4.81% | 12.76% | -- | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6642 | 1.6642 | 0.17% | 1.75% | -3.17% | -12.85% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6613 | 1.6613 | -0.69% | 3.26% | 0.76% | -- | 26.23% | -7.66% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6728 | 1.6728 | 0.90% | 2.89% | -3.47% | -14.78% | 29.75% | -7.03% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6578 | 1.6578 | 1.01% | 4.33% | -4.33% | -16.28% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6412 | 1.6412 | 0.35% | 5.69% | -5.29% | -- | 29.66% | -8.78% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6355 | 1.6355 | 1.66% | 5.01% | -11.77% | -18.43% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6088 | 1.6088 | -1.05% | 5.27% | -14.63% | -20.50% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6258 | 1.6258 | 2.32% | 4.51% | -15.21% | -- | 30.20% | -9.64% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5890 | 1.5890 | 2.33% | 3.90% | -17.13% | -- | 27.74% | -11.68% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5528 | 1.5528 | -0.30% | -1.99% | -19.02% | -- | 27.34% | -13.69% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5575 | 1.5575 | 1.92% | 0.97% | -- | -- | 27.87% | -13.43% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5282 | 1.5282 | -1.76% | -3.23% | -- | -- | 25.68% | -15.06% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5556 | 1.5556 | 1.72% | 1.44% | -23.54% | -21.61% | 25.06% | -13.54% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5293 | 1.5293 | -3.47% | -1.30% | -25.63% | -- | 23.05% | -15.00% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5843 | 1.5843 | 2.71% | 6.93% | -22.96% | -- | 28.25% | -11.94% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5425 | 1.5425 | -2.32% | 1.11% | -25.55% | -20.81% | 23.97% | -14.27% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5792 | 1.5792 | 2.98% | -2.09% | -22.30% | -- | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5335 | 1.5335 | -1.03% | -8.89% | -28.32% | -21.02% | -- | -14.77% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5494 | 1.5494 | 4.58% | -9.85% | -26.03% | -19.88% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4816 | 1.4816 | -2.88% | -10.14% | -29.27% | -- | 23.37% | -17.65% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5255 | 1.5255 | -5.42% | -11.97% | -25.94% | -20.60% | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6129 | 1.6129 | -4.18% | -10.93% | -20.17% | -16.21% | 36.54% | -10.35% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6832 | 1.6832 | -2.06% | -4.90% | -14.36% | -10.23% | 42.52% | -6.45% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7186 | 1.7186 | 4.24% | -7.28% | -8.98% | -9.45% | 44.85% | -4.48% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6487 | 1.6487 | -4.86% | -12.51% | -12.68% | -- | 39.78% | -8.36% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7329 | 1.7329 | -4.30% | -9.63% | -6.83% | -6.22% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8108 | 1.8108 | 2.31% | -6.32% | -- | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7699 | 1.7699 | -4.52% | -12.39% | -- | -2.26% | 50.11% | -1.63% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8536 | 1.8536 | -1.63% | -- | -- | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8844 | 1.8844 | -1.73% | -7.38% | -- | -- | 64.33% | 4.74% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9175 | 1.9175 | -0.80% | -6.75% | -1.08% | -- | 65.15% | 6.58% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9330 | 1.9330 | -4.32% | -8.51% | -- | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0203 | 2.0203 | 0.00% | -2.49% | 4.61% | 11.51% | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0345 | 2.0345 | -1.06% | -4.91% | -- | 9.85% | 78.73% | 13.08% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0564 | 2.0564 | -2.66% | -1.82% | 4.90% | 12.58% | 81.55% | 14.30% | -- | -- | -- | | 2026-06-25 | 2.1127 | 2.1127 | 1.97% | 0.86% | -- | 15.33% | -- | 17.42% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0718 | 2.0718 | 1.93% | 0.59% | -- | 15.03% | -- | 15.15% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0325 | 2.0325 | -5.00% | 0.59% | -- | 14.02% | 83.85% | 12.97% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1395 | 2.1395 | 2.14% | 8.86% | -- | -- | -- | 18.91% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0946 | 2.0946 | 1.69% | 12.29% | 10.68% | -- | -- | 16.42% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0597 | 2.0597 | 1.94% | 10.74% | -- | 10.11% | 84.18% | 14.48% | -- | -- | -- | | 2026-06-16 | 2.0205 | 2.0205 | 2.80% | -- | -- | -- | -- | 12.30% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9654 | 1.9654 | 4.09% | -- | -- | -- | 76.24% | 9.24% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8882 | 1.8882 | 1.23% | -- | -3.81% | -3.60% | -- | 4.95% | -- | -- | -- | | 2026-06-11 | 1.8653 | 1.8653 | 0.28% | -- | -5.80% | -4.25% | 65.29% | 3.67% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8600 | 1.8600 | 0.00% | -4.04% | -- | -- | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9384 | 1.9384 | 0.00% | -0.33% | -- | 4.90% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9312 | 1.9312 | 0.00% | -- | -- | 1.96% | -- | 7.34% | -- | -- | -- | | 2026-05-27 | 1.9448 | 1.9448 | -0.79% | 0.03% | -- | 2.68% | -- | 8.09% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9603 | 1.9603 | 0.00% | 2.87% | 0.64% | -- | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9442 | 1.9442 | 2.02% | -- | -- | 4.38% | 71.69% | 8.06% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9057 | 1.9057 | 0.70% | -2.92% | -0.81% | 2.31% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8925 | 1.8925 | 0.00% | -4.43% | -1.50% | 1.60% | 67.94% | 5.19% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9096 | 1.9096 | 0.00% | -4.76% | 0.62% | 2.52% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9630 | 1.9630 | -0.87% | -- | 6.23% | -- | 70.47% | 9.10% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9802 | 1.9802 | 0.00% | -- | 7.16% | -- | 76.47% | 10.06% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0050 | 2.0050 | -0.92% | -- | -- | -- | -- | 11.44% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0236 | 2.0236 | 0.00% | 1.98% | -- | -- | 83.51% | 12.47% | -- | -- | -- | | 2026-04-29 | 1.9844 | 1.9844 | 0.00% | 2.20% | 7.15% | -- | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9479 | 1.9479 | 0.00% | 1.38% | 8.15% | 1.45% | 82.68% | 8.26% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9417 | 1.9417 | 0.41% | 3.55% | -- | -- | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9338 | 1.9338 | 0.00% | 1.89% | -- | 2.65% | -- | 7.48% | -- | -- | -- | | 2026-04-17 | 1.9213 | 1.9213 | -0.19% | 3.97% | 2.71% | -- | 84.21% | 6.79% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9250 | 1.9250 | 2.66% | -- | -- | -- | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8751 | 1.8751 | -1.20% | 3.55% | -- | -- | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8979 | 1.8979 | 0.00% | -- | -- | -- | 79.08% | 5.49% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8479 | 1.8479 | 0.00% | -- | -- | -- | 78.20% | 2.71% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8109 | 1.8109 | 0.00% | -0.05% | -3.37% | 0.35% | 82.85% | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8118 | 1.8118 | 0.00% | -1.10% | -4.34% | 3.55% | 62.55% | 0.70% | -- | -- | -- | | 2026-03-27 | 1.8520 | 1.8520 | 1.39% | -- | -2.22% | -- | 61.45% | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8266 | 1.8266 | -0.29% | 0.54% | -- | -- | 58.70% | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8319 | 1.8319 | 1.71% | -- | -- | 6.06% | 60.59% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8011 | 1.8011 | 1.04% | -3.72% | -- | -- | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7826 | 1.7826 | 0.00% | -- | -4.30% | 5.01% | 55.09% | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8167 | 1.8167 | 0.00% | -7.25% | -2.47% | -- | 53.48% | 0.97% | -- | -- | -- | | 2026-03-17 | 1.8706 | 1.8706 | 0.00% | -- | 0.42% | -- | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9587 | 1.9587 | 0.54% | -- | -- | 17.32% | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9481 | 1.9481 | 0.00% | 5.78% | -- | -- | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8740 | 1.8740 | 0.00% | -1.06% | -- | -- | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8416 | 1.8416 | -0.34% | -- | -0.36% | 12.41% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8479 | 1.8479 | -2.58% | -- | -- | 13.02% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8968 | 1.8968 | 0.15% | 1.83% | 6.01% | -- | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8940 | 1.8940 | 0.00% | 1.68% | -0.38% | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8627 | 1.8627 | 0.00% | -- | 2.42% | -- | 71.11% | 3.53% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8675 | 1.8675 | 0.00% | 4.37% | -- | 9.80% | 69.96% | 3.80% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8482 | 1.8482 | 0.00% | -1.89% | 5.63% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7893 | 1.7893 | 0.00% | -5.67% | 2.26% | 7.96% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8838 | 1.8838 | -0.92% | 0.00% | -- | -- | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9013 | 1.9013 | 0.23% | 2.61% | -- | 19.19% | -- | 5.67% | -- | -- | -- | | 2026-01-26 | 1.8969 | 1.8969 | -1.21% | -- | -- | 20.45% | 78.45% | 5.43% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9201 | 1.9201 | 0.00% | -- | 13.11% | 25.02% | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8838 | 1.8838 | 1.67% | -- | -- | 21.08% | 76.47% | 4.70% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8529 | 1.8529 | 0.00% | 1.88% | -- | -- | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8187 | 1.8187 | 0.16% | 0.10% | 8.94% | -- | 76.08% | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8158 | 1.8158 | 0.00% | 0.92% | 8.76% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8046 | 1.8046 | 0.00% | 3.14% | 6.68% | -- | 73.90% | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8168 | 1.8168 | 0.98% | -- | -- | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7992 | 1.7992 | 2.83% | 2.81% | -- | -- | 77.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7497 | 1.7497 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7500 | 1.7500 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7273 | 1.7273 | 0.00% | 6.52% | 5.23% | -- | 59.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6976 | 1.6976 | 0.00% | 5.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6216 | 1.6216 | 0.00% | -- | -- | -- | 47.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6087 | 1.6087 | 0.00% | -3.64% | -10.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6695 | 1.6695 | 0.00% | -- | -- | -- | 44.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6666 | 1.6666 | -0.17% | 1.93% | -1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6695 | 1.6695 | -1.31% | -- | -1.84% | -- | 44.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6916 | 1.6916 | 0.00% | 0.89% | -0.54% | -- | 44.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6383 | 1.6383 | 0.20% | -- | -- | -- | 42.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6350 | 1.6350 | 0.00% | -0.23% | -- | -- | 38.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6767 | 1.6767 | 0.00% | -- | 1.17% | -- | 42.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6387 | 1.6387 | -0.17% | -4.60% | 4.06% | -- | 43.90% | -- | -- | -- | -- | | 2025-11-25 | 1.6415 | 1.6415 | 0.00% | -- | 4.24% | -- | 39.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6877 | 1.6877 | -1.75% | -- | -- | -- | 42.60% | -- | -- | -- | -- | | 2025-11-19 | 1.7177 | 1.7177 | 0.00% | -- | 14.87% | -- | 45.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7887 | 1.7887 | 0.00% | 5.17% | 16.73% | -- | 51.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6936 | 1.6936 | -0.42% | -- | -- | 33.80% | 45.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7008 | 1.7008 | 1.11% | 2.62% | -- | -- | 45.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6821 | 1.6821 | 2.38% | -- | -- | -- | 43.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6430 | 1.6430 | 0.00% | -- | -- | 31.58% | 39.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6573 | 1.6573 | 0.00% | 5.24% | -- | 36.07% | 46.44% | -- | -- | 开放申购 | 开放赎回 |
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