|
| 华安沪港深机会(004263)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 | 2.0840 | 2.2960 | 1.02% | 2.06% | -2.66% | 11.15% | -10.56% | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.0630 | 2.2750 | 1.73% | 0.68% | -2.50% | -- | -10.50% | -- | 44.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0280 | 2.2400 | -0.73% | -3.29% | -3.01% | 7.70% | -11.48% | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0430 | 2.2550 | -1.16% | -3.59% | -2.30% | 5.26% | -10.94% | -- | 43.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0670 | 2.2790 | 1.22% | -1.94% | -1.15% | -- | -- | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0420 | 2.2540 | -0.34% | -3.63% | -5.33% | -- | -- | -- | 42.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0490 | 2.2610 | -2.29% | -3.30% | -5.40% | -- | -- | -- | 45.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0970 | 2.3090 | -1.04% | -0.57% | -1.55% | -- | -- | -- | 48.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1190 | 2.3310 | 0.52% | 0.33% | -0.52% | 11.82% | -- | -- | 50.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1080 | 2.3200 | -0.52% | -1.17% | -1.03% | -- | -8.98% | -- | 49.29% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1190 | 2.3310 | 0.00% | -2.66% | 2.42% | -- | -4.68% | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1190 | 2.3310 | 0.47% | -3.64% | 3.37% | 6.70% | -8.35% | -- | 46.85% | -- | -- | | 2026-09-02 | 2.1090 | 2.3210 | -0.14% | -3.21% | 2.88% | -- | -- | -- | 46.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1120 | 2.3240 | -0.98% | -1.63% | 3.02% | 3.58% | -- | -- | 46.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1330 | 2.3450 | -2.02% | 1.57% | 4.05% | -- | -- | -- | 48.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1770 | 2.3890 | -1.00% | 0.42% | 7.56% | 8.52% | -- | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1990 | 2.4110 | 0.92% | 1.43% | 8.54% | -- | -- | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1790 | 2.3910 | 1.49% | 2.35% | 8.09% | -- | -- | -- | 52.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1470 | 2.3590 | 2.24% | 0.28% | 6.50% | -- | -6.98% | -- | 50.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1000 | 2.3120 | -3.14% | -0.76% | 4.17% | -- | -- | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1680 | 2.3800 | 0.00% | 3.68% | 5.76% | 7.75% | -- | -- | 55.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1680 | 2.3800 | 1.83% | 1.64% | 6.22% | 7.17% | -1.86% | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1290 | 2.3410 | -0.56% | -0.47% | 8.24% | -- | -4.19% | -- | 50.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1410 | 2.3530 | 1.18% | -0.74% | 8.85% | -- | -6.01% | -- | 51.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1160 | 2.3280 | 1.20% | -2.31% | 7.57% | 2.62% | -7.11% | -- | 45.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0910 | 2.3030 | -1.97% | -1.83% | 4.65% | 0.14% | -- | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1330 | 2.3450 | -0.28% | 2.94% | 7.89% | -0.19% | -3.88% | -- | 44.32% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1390 | 2.3510 | -0.83% | 2.64% | 6.52% | -1.16% | 0.75% | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1570 | 2.3690 | -0.42% | 4.25% | 7.42% | -0.46% | 0.79% | -- | 45.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1660 | 2.3780 | 1.69% | 5.66% | 7.87% | -- | 1.59% | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1300 | 2.3420 | 2.80% | 3.90% | 6.29% | -3.31% | -- | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0720 | 2.2840 | -0.58% | 1.27% | 1.67% | -- | -5.52% | -- | 34.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0840 | 2.2960 | 0.72% | 1.61% | 3.53% | -- | -4.71% | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0690 | 2.2810 | 0.93% | 2.22% | 2.78% | -- | -2.73% | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0500 | 2.2620 | 0.00% | 1.18% | 1.84% | -- | -3.30% | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0500 | 2.2620 | 0.20% | 1.69% | 6.72% | -- | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0460 | 2.2580 | -0.24% | -0.63% | 6.51% | -- | -- | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0510 | 2.2630 | 1.33% | 0.54% | 6.38% | -- | -8.88% | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0240 | 2.2360 | -0.10% | -1.27% | 9.41% | -- | -6.43% | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0260 | 2.2380 | 0.50% | -0.73% | 9.51% | -5.72% | -3.57% | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0160 | 2.2280 | -2.09% | 2.49% | 6.78% | -6.06% | -- | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0590 | 2.2710 | 0.93% | -0.10% | 12.02% | -3.15% | 0.64% | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0400 | 2.2520 | -0.49% | -0.97% | 9.85% | -- | -- | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0500 | 2.2620 | 0.44% | 2.60% | 9.33% | -7.99% | -- | -- | 40.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0410 | 2.2530 | 3.76% | 3.24% | 8.85% | -8.31% | -- | -- | 41.64% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9670 | 2.1790 | -4.56% | -2.04% | -- | -- | -- | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0610 | 2.2730 | 0.05% | 4.09% | 9.45% | -9.17% | -- | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0600 | 2.2720 | 3.10% | 2.95% | 6.13% | -7.87% | 5.86% | -- | 40.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9980 | 2.2100 | 1.06% | -0.30% | -- | -- | -- | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9770 | 2.1890 | -1.54% | -2.99% | -- | -- | 6.18% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0080 | 2.2200 | 1.41% | -0.25% | -- | -9.26% | 9.61% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9800 | 2.1920 | -1.05% | 1.38% | -- | -9.63% | -- | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0010 | 2.2130 | -0.15% | 3.73% | 5.59% | -8.84% | 9.46% | -- | 42.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0040 | 2.2160 | -1.67% | 4.32% | -- | -7.65% | -- | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0380 | 2.2500 | 1.24% | 5.71% | -- | -- | 10.40% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0130 | 2.2250 | 3.07% | 8.81% | 1.36% | -- | 10.67% | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9530 | 2.1650 | 1.24% | 2.95% | -- | -- | 9.66% | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9290 | 2.1410 | 0.42% | 2.17% | -5.39% | -- | 8.55% | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9210 | 2.1330 | -0.36% | 4.52% | -- | -- | 8.10% | -- | 33.59% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.9280 | 2.1400 | 4.22% | 3.82% | -- | -- | 9.11% | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8500 | 2.0620 | -2.48% | -1.33% | -- | -10.58% | 3.70% | -- | 28.21% | -- | -- | | 2026-06-25 | 1.8970 | 2.1090 | 0.48% | 1.17% | -- | -- | 3.95% | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8880 | 2.1000 | 2.72% | -- | -- | -9.40% | -- | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8380 | 2.0500 | -1.02% | -2.39% | -- | -- | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8570 | 2.0690 | -0.96% | -4.33% | -- | -- | 6.36% | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8750 | 2.0870 | 0.00% | -- | -- | -- | 3.94% | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.8830 | 2.0950 | -2.99% | -- | -8.68% | -- | 0.53% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9410 | 2.1530 | 0.00% | 2.43% | -5.87% | -- | -- | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8950 | 2.1070 | 0.00% | -7.06% | -- | -11.41% | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9860 | 2.1980 | 0.00% | -- | -- | -- | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0390 | 2.2510 | 0.00% | -- | -- | -- | 15.59% | -- | 39.95% | -- | -- | | 2026-05-28 | 2.0060 | 2.2180 | 0.00% | -0.30% | -- | -- | 16.02% | -- | 34.27% | -- | -- | | 2026-05-21 | 2.0120 | 2.2240 | -0.54% | -3.64% | -9.69% | -9.86% | 13.54% | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0230 | 2.2350 | 0.00% | -5.33% | -9.12% | -9.36% | 15.60% | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0620 | 2.2740 | -1.25% | -- | -7.78% | -7.62% | -- | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0880 | 2.3000 | -2.29% | -5.22% | -- | -6.45% | -- | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1370 | 2.3490 | -1.25% | -- | -- | -4.26% | -- | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1640 | 2.3760 | -0.14% | -- | -2.21% | -- | 29.66% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1670 | 2.3790 | 0.00% | -- | -2.08% | -- | 31.73% | -- | 38.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2030 | 2.4150 | 0.00% | -- | 1.52% | -- | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1490 | 2.3610 | 0.14% | -3.46% | -- | -6.57% | 30.32% | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1460 | 2.3580 | 0.94% | -- | 2.98% | -7.94% | 29.82% | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1260 | 2.3380 | 0.00% | -6.30% | -- | -8.79% | -- | -- | 30.03% | -- | -- | | 2026-04-21 | 2.2280 | 2.4400 | 0.09% | -- | -- | -- | 44.39% | -- | 36.27% | -- | -- | | 2026-04-20 | 2.2260 | 2.4380 | 0.00% | -- | -- | -3.97% | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2690 | 2.4810 | 1.48% | 3.56% | -- | -- | 48.49% | -- | 33.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2360 | 2.4480 | 0.00% | 1.87% | -- | -- | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2130 | 2.4250 | 1.00% | -- | -- | -- | 50.34% | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1910 | 2.4030 | -0.18% | -- | -- | -- | -- | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1950 | 2.4070 | 1.15% | -- | 2.62% | -- | -- | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1700 | 2.3820 | 0.00% | -- | 1.45% | -6.26% | 61.94% | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0690 | 2.2810 | 0.00% | -1.52% | -4.48% | -- | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0840 | 2.2960 | 0.00% | -3.38% | -6.42% | -4.40% | 25.85% | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1010 | 2.3130 | 0.00% | -2.37% | -5.87% | -3.62% | -- | -- | 24.84% | -- | -- | | 2026-03-17 | 2.1570 | 2.3690 | 0.00% | -- | -3.36% | 0.65% | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1520 | 2.3640 | -1.47% | -- | -- | -- | 32.11% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1840 | 2.3960 | 0.00% | -- | -- | 0.55% | -- | -- | 31.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1390 | 2.3510 | 0.00% | -- | -- | -- | 29.56% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1660 | 2.3780 | 0.00% | -2.96% | -5.62% | -- | -- | -- | 24.34% | -- | -- | | 2026-02-24 | 2.2270 | 2.4390 | -0.22% | -0.22% | -4.46% | 2.86% | -- | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2320 | 2.4440 | 0.00% | -- | -6.69% | -- | 56.85% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2290 | 2.4410 | 0.00% | 3.05% | -- | -1.15% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2000 | 2.4120 | 1.71% | -4.35% | 3.14% | -3.89% | 66.04% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1630 | 2.3750 | -3.57% | -5.75% | 1.41% | -4.92% | 63.25% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2430 | 2.4550 | -3.32% | -3.78% | -- | -- | 69.28% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3200 | 2.5320 | -0.73% | 0.48% | -- | -- | 75.09% | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3370 | 2.5490 | 1.61% | -- | -- | 1.43% | 76.38% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3000 | 2.5120 | 0.22% | -0.78% | -- | -- | 73.58% | -- | 15.64% | -- | -- | | 2026-01-26 | 2.2950 | 2.5070 | -1.54% | -1.88% | -- | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3310 | 2.5430 | 0.95% | -- | 6.54% | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3090 | 2.5210 | 0.00% | -- | -- | 3.13% | 74.13% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3180 | 2.5300 | -0.90% | -3.09% | 6.33% | 2.57% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3390 | 2.5510 | 0.00% | -- | 7.29% | -- | 81.60% | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3730 | 2.5850 | -0.79% | 2.51% | -- | 6.32% | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3920 | 2.6040 | 0.00% | 6.26% | -- | -- | 91.97% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3150 | 2.5270 | 2.84% | 8.53% | -- | -- | 79.88% | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2510 | 2.4630 | 0.00% | -- | -- | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1330 | 2.3450 | 0.00% | -2.16% | -3.57% | -- | -- | 64.33% | 14.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1800 | 2.3920 | -0.37% | 1.73% | 0.69% | -8.09% | 67.56% | 67.95% | 18.93% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.1880 | 2.4000 | 0.00% | 3.16% | 3.84% | -6.09% | 68.44% | 68.57% | 19.37% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.1800 | 2.3920 | 0.00% | -- | -0.73% | -5.83% | -- | 67.95% | 22.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1430 | 2.3550 | 1.04% | -1.20% | -- | -7.03% | -- | 65.10% | 18.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1210 | 2.3330 | 0.00% | -- | -- | -7.42% | -- | 63.41% | 17.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1720 | 2.3840 | 0.14% | -0.82% | -- | -- | -- | 67.33% | 16.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1690 | 2.3810 | 0.00% | -- | -4.28% | -- | -- | 67.10% | 16.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1880 | 2.4000 | 0.00% | -1.04% | -2.97% | -- | 63.41% | 68.57% | 21.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1900 | 2.4020 | 0.00% | -- | -1.62% | -1.48% | 65.53% | 68.72% | 27.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2110 | 2.4230 | -0.05% | 2.12% | -2.81% | -- | 68.78% | 70.34% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2120 | 2.4240 | 0.00% | 4.98% | -3.99% | -- | 69.76% | 70.42% | 37.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1860 | 2.3980 | 0.97% | -- | -- | -5.29% | 72.26% | 68.41% | 36.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1650 | 2.3770 | 2.75% | -- | -- | -- | 70.88% | 66.80% | 33.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1070 | 2.3190 | -3.70% | -- | -7.47% | -- | 62.45% | 62.33% | 24.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1880 | 2.4000 | -0.36% | -- | -3.19% | -0.95% | 67.66% | 68.57% | 26.84% | -- | -- | | 2025-11-19 | 2.1960 | 2.4080 | 0.00% | -- | -- | -1.17% | 71.83% | 69.18% | 27.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2660 | 2.4780 | 0.49% | -1.00% | -4.06% | 6.29% | 68.73% | 74.58% | 41.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2550 | 2.4670 | -1.36% | -0.88% | -- | -- | 65.69% | 73.73% | 32.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2860 | 2.4980 | 1.83% | -- | -- | 4.24% | 70.85% | 76.12% | 37.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2450 | 2.4570 | 0.85% | -- | -- | 2.65% | 66.67% | 72.96% | 34.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2260 | 2.4380 | -2.75% | -3.39% | -- | 4.65% | 67.75% | 71.49% | 33.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2890 | 2.5010 | 0.62% | -- | -- | 7.97% | 74.60% | 76.35% | 42.71% | -- | -- | | 2025-10-31 | 2.2750 | 2.4870 | 0.00% | -- | -- | -- | 75.27% | 75.27% | 54.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3040 | 2.5160 | 0.00% | 1.19% | -1.66% | 6.52% | 71.94% | 77.50% | 55.99% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 2.2390 | 2.4510 | -1.67% | -2.78% | -4.93% | -- | 68.73% | 72.50% | 42.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2770 | 2.4890 | 0.75% | 2.02% | -1.64% | -- | 73.29% | 75.42% | 45.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2600 | 2.4720 | 0.00% | -- | -2.38% | -- | 68.66% | 74.11% | 44.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3080 | 2.5200 | 0.22% | -- | 0.74% | -- | 79.89% | 77.81% | 41.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3030 | 2.5150 | 3.18% | -- | 0.39% | 18.35% | 78.94% | 77.43% | 41.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2320 | 2.4440 | 0.00% | -- | -- | -- | 67.07% | 71.96% | 36.76% | -- | -- | | 2025-10-10 | 2.3620 | 2.5740 | 0.00% | -- | -- | 28.93% | 72.16% | 81.97% | 50.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3430 | 2.5550 | -1.97% | 1.21% | -- | 31.33% | 98.90% | 80.51% | 40.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3900 | 2.6020 | 0.76% | 2.58% | 3.55% | 30.96% | -- | 84.13% | 44.85% | -- | -- | | 2025-09-24 | 2.3720 | 2.5840 | 1.80% | 2.91% | -- | -- | -- | 82.74% | 43.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3300 | 2.5420 | -1.06% | 1.70% | -- | -- | 114.15% | 79.51% | 41.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3550 | 2.5670 | 1.73% | 2.66% | -- | 34.88% | -- | 81.43% | 40.93% | -- | -- | | 2025-09-19 | 2.3150 | 2.5270 | -0.64% | -- | 4.19% | 32.82% | 112.19% | 78.35% | 35.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3300 | 2.5420 | 1.08% | -- | 2.28% | 29.16% | 117.96% | 79.51% | 35.07% | 开放申购 | 开放赎回 |
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