|
| 华安生态优先A(000294)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 | | 2026-09-04 | 2.6880 | 3.1760 | -2.08% | -4.92% | -3.52% | -- | -2.50% | -5.78% | -13.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7450 | 3.2330 | -0.36% | -3.72% | 2.62% | -19.97% | -- | -3.79% | -9.61% | -- | -- | | 2026-09-02 | 2.7550 | 3.2430 | -1.04% | -1.61% | -0.43% | -17.76% | -- | -3.43% | -9.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7840 | 3.2720 | -2.28% | 0.51% | 0.61% | -- | -- | -2.42% | -8.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8490 | 3.3370 | 0.78% | 2.78% | 2.96% | -- | -- | -0.14% | -5.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8270 | 3.3150 | -0.84% | -0.74% | -1.12% | -- | -- | -0.91% | -4.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8510 | 3.3390 | 1.82% | 0.88% | -6.19% | -- | -- | -0.07% | -3.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8000 | 3.2880 | 1.08% | -0.46% | -5.41% | -- | -- | -1.86% | -5.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7700 | 3.2580 | -0.07% | -7.39% | -6.42% | -- | -- | -2.91% | -6.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7720 | 3.2600 | -2.67% | -8.21% | -6.35% | -- | -- | -2.84% | -6.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.8480 | 3.3360 | 0.78% | -2.20% | -8.16% | -- | -- | -0.18% | -4.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8260 | 3.3140 | 0.46% | -2.45% | -2.35% | -15.59% | 2.02% | -0.95% | -6.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8130 | 3.3010 | -5.95% | -3.43% | -6.39% | -14.03% | 2.55% | -1.40% | -6.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9910 | 3.4790 | -0.96% | 3.67% | -0.47% | -7.54% | 9.16% | 4.84% | -0.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0200 | 3.5080 | 3.71% | 4.28% | 0.50% | -- | 11.98% | 5.85% | -1.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9120 | 3.4000 | 0.52% | -0.48% | -17.37% | -11.78% | 9.23% | 2.07% | -4.68% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8970 | 3.3850 | -0.55% | 1.26% | -14.62% | -- | 7.26% | 1.54% | -5.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.9130 | 3.4010 | 0.97% | 2.25% | -18.13% | -11.57% | 10.22% | 2.10% | -5.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8850 | 3.3730 | -0.38% | 3.55% | -18.92% | -11.53% | 10.11% | 1.12% | -6.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.8960 | 3.3840 | -1.03% | 8.26% | -18.61% | -7.51% | 10.96% | 1.51% | -7.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9260 | 3.4140 | 2.27% | 5.75% | -- | -- | -- | 2.56% | -6.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8610 | 3.3490 | 0.42% | 5.61% | -19.90% | -- | 8.04% | 0.28% | -10.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8490 | 3.3370 | 2.26% | 0.18% | -23.66% | -- | 8.24% | -0.14% | -10.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7860 | 3.2740 | 4.15% | -2.55% | -25.35% | -- | -- | -2.35% | -12.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6750 | 3.1630 | -3.32% | -11.98% | -28.32% | -- | -- | -6.24% | -15.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7670 | 3.2550 | 2.14% | -6.52% | -33.29% | -- | -- | -3.01% | -13.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7090 | 3.1970 | -4.75% | -8.88% | -34.69% | -- | -- | -5.05% | -15.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8440 | 3.3320 | -0.52% | -6.11% | -29.97% | -2.57% | 8.10% | -0.32% | -11.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8590 | 3.3470 | -5.92% | -7.80% | -- | -- | -- | 0.21% | -10.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0390 | 3.5270 | 2.67% | 5.01% | -- | 4.90% | -- | 6.52% | -2.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9600 | 3.4480 | -0.44% | -1.50% | -25.80% | 2.81% | -- | 3.75% | -1.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9730 | 3.4610 | -1.85% | -8.04% | -22.36% | -- | -- | 4.21% | -2.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0290 | 3.5170 | -2.32% | -10.44% | -24.44% | 4.38% | 18.27% | 6.17% | -0.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1010 | 3.5890 | 7.15% | -12.00% | -21.57% | -- | -- | 8.69% | 1.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8940 | 3.3820 | -3.69% | -14.71% | -26.81% | -- | -- | 1.44% | -3.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0050 | 3.4930 | -7.05% | -15.54% | -21.77% | 6.45% | -- | 5.33% | -1.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2330 | 3.7210 | -4.41% | -- | -13.25% | 16.55% | 26.78% | 13.32% | 4.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3820 | 3.8700 | -4.03% | -3.87% | -- | -- | -- | 18.54% | 9.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5240 | 4.0120 | 3.86% | -- | 4.60% | 29.80% | 38.03% | 23.52% | 13.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3930 | 3.8810 | -4.64% | -5.01% | 0.71% | -- | 33.32% | 18.93% | 9.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.5580 | 4.0460 | 0.00% | -4.66% | 5.92% | -- | -- | 24.71% | 17.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.5180 | 4.0060 | 0.00% | -13.65% | 8.41% | 33.87% | -- | 23.31% | 15.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.5720 | 4.0600 | -4.29% | -12.04% | -- | 41.47% | 38.50% | 25.20% | 17.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.7320 | 4.2200 | -0.64% | -- | 8.80% | 47.80% | 44.20% | 30.81% | 20.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.7560 | 4.2440 | -7.81% | -9.23% | 12.12% | 48.22% | -- | 31.65% | 22.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.0740 | 4.5620 | -1.78% | 2.13% | -- | -- | 56.27% | 42.80% | 33.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.1480 | 4.6360 | 2.14% | 8.33% | -- | -- | 60.22% | 45.39% | 35.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.0610 | 4.5490 | 0.00% | 1.30% | -- | 57.10% | 60.45% | 42.34% | 32.45% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.1380 | 4.6260 | 3.74% | 4.65% | -- | -- | 62.72% | 45.04% | 33.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.9890 | 4.4770 | 4.18% | 3.85% | -- | -- | -- | 39.82% | 28.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.8290 | 4.3170 | -4.49% | 2.74% | -- | 52.92% | 54.15% | 34.21% | 23.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.0090 | 4.4970 | 1.39% | -- | -- | 54.01% | -- | 40.52% | 29.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.9540 | 4.4420 | 2.94% | -- | 22.23% | 49.32% | -- | 38.59% | 22.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.8410 | 4.3290 | 3.06% | 14.35% | -- | 47.00% | 50.86% | 34.63% | 18.73% | -- | -- | | 2026-06-16 | 3.7270 | 4.2150 | 0.00% | -- | -- | -- | 45.64% | 30.63% | 15.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3690 | 3.8570 | 0.00% | -- | 2.28% | -- | 29.93% | 18.09% | 7.43% | -- | -- | | 2026-06-10 | 3.3590 | 3.8470 | 0.00% | -2.07% | 7.28% | -- | 33.03% | 17.74% | 8.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2450 | 3.7330 | 0.00% | -- | 3.64% | 20.59% | 29.33% | 13.74% | 4.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4300 | 3.9180 | 2.39% | -- | -- | 28.08% | -- | 20.22% | 9.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3500 | 3.8380 | 0.00% | -- | -- | -- | 37.13% | 17.42% | 6.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.3480 | 3.8360 | 2.32% | -- | -- | 18.81% | 37.44% | 17.35% | 3.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.2720 | 3.7600 | 1.14% | -0.67% | 15.91% | 16.11% | 37.83% | 14.69% | 1.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2350 | 3.7230 | 0.00% | -0.80% | 14.59% | 14.80% | 36.96% | 13.39% | 1.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.3010 | 3.7890 | 0.00% | -- | 21.58% | 17.14% | -- | 15.70% | 2.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2940 | 3.7820 | 1.01% | -- | -- | -- | 41.98% | 15.46% | 2.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2610 | 3.7490 | 4.15% | -- | -- | 14.54% | 41.35% | 14.30% | 0.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.1310 | 3.6190 | 0.00% | -- | 19.14% | 11.30% | 35.60% | 9.74% | -5.24% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.9190 | 3.4070 | 0.00% | 0.59% | 12.92% | -- | -- | 2.31% | -14.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.8970 | 3.3850 | 0.63% | -- | 12.07% | 1.12% | -- | 1.54% | -14.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.8790 | 3.3670 | 0.00% | 1.98% | -- | -- | -- | 0.91% | -13.07% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.9020 | 3.3900 | 0.00% | -- | 11.49% | -- | -- | 1.72% | -14.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.8230 | 3.3110 | 1.77% | -- | 8.04% | -- | 22.47% | -1.05% | -19.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7740 | 3.2620 | 0.00% | 4.80% | -- | -- | -- | -2.77% | -19.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7150 | 3.2030 | 0.00% | -- | -- | -5.50% | 18.04% | -4.84% | -21.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6470 | 3.1350 | 0.72% | 4.46% | -0.38% | -- | -- | -7.22% | -26.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6280 | 3.1160 | 0.00% | -- | -2.34% | -8.72% | -- | -7.89% | -27.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5250 | 3.0130 | -0.36% | -2.32% | -5.71% | -- | -- | -11.50% | -30.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5340 | 3.0220 | 0.00% | -1.78% | -- | -- | -- | -11.18% | -29.84% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.5140 | 3.0020 | 0.00% | -- | -- | -- | -- | -11.88% | -30.40% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.5850 | 3.0730 | 0.19% | -0.69% | -- | -- | 8.75% | -9.39% | -26.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5800 | 3.0680 | 0.00% | -- | -- | -- | 10.30% | -9.57% | -26.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5040 | 2.9920 | -3.80% | -- | -11.14% | -10.03% | 5.52% | -12.23% | -28.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6030 | 3.0910 | 0.00% | -- | -7.63% | -- | 6.86% | -8.76% | -24.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6480 | 3.1360 | 1.34% | -3.46% | -6.03% | -- | 6.47% | -7.19% | -23.95% | -- | -- | | 2026-03-17 | 2.6130 | 3.1010 | 0.00% | -- | -7.27% | -5.12% | -- | -8.41% | -24.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7430 | 3.2310 | 0.00% | -- | -3.65% | -- | 11.32% | -3.86% | -22.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6570 | 3.1450 | -1.26% | -- | -- | -- | -- | -6.87% | -26.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6910 | 3.1790 | 0.00% | -- | -4.34% | -- | -- | -5.68% | -27.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6780 | 3.1660 | 0.00% | -- | -- | -0.52% | 13.62% | -6.13% | -28.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8180 | 3.3060 | 0.00% | 0.18% | -- | -- | 18.65% | -1.23% | -26.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8470 | 3.3350 | -0.63% | -- | -- | -- | -- | -0.21% | -23.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8650 | 3.3530 | 0.00% | -- | -- | -- | -- | 0.42% | -22.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8130 | 3.3010 | 0.00% | -1.40% | -2.60% | -2.90% | -- | -1.40% | -22.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7700 | 3.2580 | -2.91% | -- | -- | -- | -- | -2.91% | -25.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8530 | 3.3410 | 0.00% | -- | -- | -- | -- | 0.00% | -23.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8550 | 3.3430 | -0.35% | -1.42% | -- | -3.68% | -- | 0.07% | -23.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8650 | 3.3530 | 0.00% | -- | -- | -3.99% | -- | 0.42% | -23.19% | -- | -- | | 2026-01-21 | 2.8960 | 3.3840 | 0.00% | 0.80% | -- | -- | 21.68% | 1.51% | -22.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9130 | 3.4010 | 0.00% | -0.41% | -- | -- | 23.69% | 2.10% | -21.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8940 | 3.3820 | 0.73% | 0.52% | -- | 0.42% | -- | 1.44% | -22.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8730 | 3.3610 | 0.00% | -- | 4.59% | -- | -- | 0.70% | -23.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9250 | 3.4130 | 0.00% | 2.52% | 6.48% | -0.71% | -- | 2.52% | -20.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8790 | 3.3670 | 0.00% | -- | 4.31% | -- | -- | 0.91% | -21.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8880 | 3.3760 | 1.23% | -- | -- | -- | -- | 1.23% | -21.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8530 | 3.3410 | 0.00% | -- | -- | -- | 22.97% | 0.00% | -22.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8170 | 3.3050 | 0.61% | -- | -- | -7.91% | 15.03% | 19.16% | -21.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8000 | 3.2880 | 0.61% | 1.67% | -- | -- | 12.99% | 18.44% | -21.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7830 | 3.2710 | 0.00% | -- | -- | -6.52% | 13.87% | 17.72% | -22.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7540 | 3.2420 | 0.00% | -0.76% | -- | -8.41% | -- | 16.50% | -24.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7470 | 3.2350 | 0.00% | -- | -1.51% | -- | 5.90% | 16.20% | -24.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7750 | 3.2630 | 0.00% | 3.08% | -- | -- | 10.08% | 17.39% | -23.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7600 | 3.2480 | 0.00% | -- | -3.60% | -- | 10.98% | 16.75% | -23.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6920 | 3.1800 | 0.00% | -- | -6.56% | -- | 8.42% | 13.87% | -23.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7120 | 3.2000 | 0.00% | -2.76% | -- | -1.13% | 10.56% | 14.72% | -22.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7450 | 3.2330 | 0.00% | -4.12% | -- | 2.96% | 8.24% | 16.12% | -20.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7890 | 3.2770 | 0.00% | -- | -5.33% | 5.52% | 8.52% | 17.98% | -21.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8630 | 3.3510 | -1.17% | -- | -- | -- | 8.74% | 21.11% | -20.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8970 | 3.3850 | 0.00% | -- | -- | 9.40% | 14.91% | 22.55% | -19.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8810 | 3.3690 | 0.00% | -3.45% | -- | -- | 17.93% | 21.87% | -17.94% | -- | -- | | 2025-10-28 | 2.9640 | 3.4520 | -0.67% | -- | -0.57% | -- | 17.85% | 25.38% | -10.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.9840 | 3.4720 | 0.00% | -- | 0.10% | -- | 19.36% | 26.23% | -12.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8610 | 3.3490 | 0.00% | -0.73% | -4.28% | 11.71% | 13.58% | 21.02% | -18.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8820 | 3.3700 | 0.00% | -- | -2.90% | -- | 18.02% | 21.91% | -20.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9250 | 3.4130 | -0.71% | -- | -- | 14.93% | 17.85% | 23.73% | -18.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9460 | 3.4340 | -3.19% | -- | -- | -- | 15.39% | 24.62% | -16.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0430 | 3.5310 | 0.00% | -- | -- | -- | 20.95% | 28.72% | -15.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0340 | 3.5220 | 1.78% | 1.51% | -- | 19.87% | 24.55% | 28.34% | -17.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9810 | 3.4690 | -2.55% | 1.43% | -- | 17.50% | 26.96% | 26.10% | -17.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0590 | 3.5470 | 0.00% | 2.75% | -- | 20.29% | -- | 29.40% | -14.22% | -- | -- | | 2025-09-23 | 2.9770 | 3.4650 | -0.40% | -0.23% | -- | 19.85% | 37.32% | 25.93% | -16.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9890 | 3.4770 | 1.70% | 0.71% | -- | -- | -- | 26.44% | -17.02% | -- | -- | | 2025-09-19 | 2.9390 | 3.4270 | -1.28% | -- | 7.15% | -- | 36.70% | 24.32% | -18.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9770 | 3.4650 | -1.00% | -- | 8.65% | -- | 39.37% | 25.93% | -17.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0070 | 3.4950 | 0.77% | -- | 11.49% | 18.11% | -- | 27.20% | -16.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9840 | 3.4720 | 0.54% | -- | 10.64% | 16.61% | -- | 26.23% | -17.55% | -- | -- | | 2025-09-15 | 2.9680 | 3.4560 | 0.00% | -- | 10.05% | 15.98% | -- | 25.55% | -18.91% | -- | -- | | 2025-09-04 | 2.7570 | 3.2450 | 0.00% | -- | -- | 6.70% | 25.66% | 16.62% | -25.47% | 开放申购 | 开放赎回 |
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