|
| 华安安益A(001905)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 | | 2026-09-17 | 1.1154 | 1.1454 | -0.02% | 0.06% | 0.03% | -- | 2.83% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1156 | 1.1456 | 0.07% | 0.04% | 0.16% | 0.37% | 2.93% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1148 | 1.1448 | 0.04% | 0.00% | 0.09% | 0.37% | 2.87% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1144 | 1.1444 | -0.01% | -0.06% | 0.05% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1145 | 1.1445 | -0.02% | 0.01% | 0.11% | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1147 | 1.1447 | -0.04% | 0.03% | 0.11% | 0.53% | 2.97% | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1151 | 1.1451 | 0.03% | 0.09% | 0.13% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1148 | 1.1448 | -0.03% | 0.04% | 0.11% | 0.60% | 2.69% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1151 | 1.1451 | 0.06% | 0.08% | 0.13% | -- | 2.76% | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1144 | 1.1444 | 0.00% | 0.08% | 0.34% | -- | 2.91% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1144 | 1.1444 | 0.03% | 0.08% | 0.42% | 0.39% | 2.97% | -- | -0.26% | -- | -- | | 2026-09-02 | 1.1141 | 1.1441 | -0.03% | 0.07% | 0.34% | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1144 | 1.1444 | 0.02% | 0.13% | 0.37% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1142 | 1.1442 | 0.06% | 0.11% | 0.35% | 0.38% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1135 | 1.1435 | 0.00% | 0.02% | 0.38% | 0.20% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1135 | 1.1435 | 0.02% | 0.02% | 0.29% | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1133 | 1.1433 | 0.03% | -0.01% | 0.31% | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1130 | 1.1430 | 0.00% | -0.21% | 0.28% | -- | 2.55% | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1130 | 1.1430 | -0.03% | -0.19% | 0.28% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1133 | 1.1433 | 0.00% | -0.04% | 0.28% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1133 | 1.1433 | -0.01% | -0.02% | 0.33% | 0.20% | 2.80% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1134 | 1.1434 | -0.17% | -0.02% | 0.24% | -- | 2.84% | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1153 | 1.1453 | 0.02% | 0.18% | 0.41% | 0.51% | 3.04% | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1151 | 1.1451 | 0.12% | 0.14% | 0.40% | -- | 2.98% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1138 | 1.1438 | 0.03% | 0.02% | -0.10% | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1135 | 1.1435 | -0.01% | 0.07% | -0.05% | -- | 2.85% | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1136 | 1.1436 | 0.03% | 0.15% | -0.25% | 0.38% | 2.88% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1133 | 1.1433 | -0.02% | 0.24% | -0.28% | 0.32% | 2.80% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1135 | 1.1435 | -0.01% | 0.34% | -0.26% | -- | 2.86% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1136 | 1.1436 | 0.08% | 0.30% | -0.25% | 0.48% | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1127 | 1.1427 | 0.07% | 0.18% | -0.41% | -- | 2.80% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1119 | 1.1419 | 0.12% | 0.25% | -0.48% | -- | 2.77% | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1106 | 1.1406 | 0.08% | 0.12% | -0.60% | -- | 2.72% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1097 | 1.1397 | -0.05% | -0.05% | -0.68% | -- | 2.70% | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1103 | 1.1403 | -0.04% | 0.04% | -0.82% | -- | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1107 | 1.1407 | 0.14% | 0.08% | -0.79% | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1091 | 1.1391 | -0.02% | -0.09% | -0.85% | -- | 2.70% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1093 | 1.1393 | -0.09% | -0.08% | -0.65% | -- | 2.68% | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1103 | 1.1403 | 0.04% | 0.06% | -0.56% | 0.45% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1099 | 1.1399 | 0.01% | -0.07% | -0.40% | 0.41% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1098 | 1.1398 | -0.03% | -0.29% | -0.31% | 0.35% | 2.69% | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1101 | 1.1401 | -0.01% | -0.39% | -0.41% | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1102 | 1.1402 | 0.05% | -0.42% | -0.34% | 0.37% | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1096 | 1.1396 | -0.10% | -0.40% | -0.39% | 0.28% | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1107 | 1.1407 | -0.21% | -0.51% | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1130 | 1.1430 | -0.13% | -0.38% | 0.13% | 0.75% | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1144 | 1.1444 | -0.04% | -0.14% | 0.33% | 0.94% | 3.34% | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1149 | 1.1449 | 0.07% | -0.13% | -- | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1141 | 1.1441 | -0.21% | -0.29% | -- | -- | 3.24% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1164 | 1.1464 | -0.07% | -0.08% | 0.69% | -- | 3.44% | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1172 | 1.1472 | 0.11% | 0.08% | -- | -- | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1160 | 1.1460 | -0.04% | -0.23% | 0.71% | 1.21% | 3.36% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1164 | 1.1464 | -0.08% | -0.28% | -- | 1.49% | 3.46% | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1173 | 1.1473 | 0.00% | -0.12% | -- | -- | 3.54% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1173 | 1.1473 | 0.09% | 0.06% | 0.65% | -- | 3.59% | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1163 | 1.1463 | -0.21% | 0.00% | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1186 | 1.1486 | -0.08% | 0.38% | -- | -- | 3.78% | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1195 | 1.1495 | 0.08% | 0.57% | 0.86% | -- | 3.91% | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1186 | 1.1486 | 0.18% | 0.35% | 0.77% | -- | 3.85% | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1166 | 1.1466 | 0.03% | 0.23% | -- | 1.56% | 3.73% | -- | -1.00% | -- | -- | | 2026-06-25 | 1.1163 | 1.1463 | 0.17% | 0.21% | -- | -- | 3.71% | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1144 | 1.1444 | 0.11% | -- | -- | 1.40% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1132 | 1.1432 | -0.13% | 0.15% | -- | 1.34% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1147 | 1.1447 | 0.06% | 0.36% | -- | -- | 3.82% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1140 | 1.1440 | 0.00% | -- | 0.40% | -- | 3.71% | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1115 | 1.1415 | 0.07% | -- | -- | -- | 3.51% | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1107 | 1.1407 | 0.00% | 0.23% | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1088 | 1.1388 | 0.00% | -0.12% | -- | -- | 3.41% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1081 | 1.1381 | 0.00% | -- | -- | -- | 3.38% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1101 | 1.1401 | 0.00% | -- | -- | 0.91% | 3.75% | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1100 | 1.1400 | -0.12% | -- | -- | 0.75% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1113 | 1.1413 | 0.00% | -- | -- | 0.87% | -- | -- | -1.01% | -- | -- | | 2026-05-20 | 1.1111 | 1.1411 | 0.00% | -- | 0.42% | 0.94% | 3.95% | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1096 | 1.1396 | 0.00% | -0.01% | -- | 0.80% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1094 | 1.1394 | -0.03% | -- | -- | 0.73% | 3.79% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1097 | 1.1397 | 0.00% | -- | -- | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1083 | 1.1383 | 0.00% | -- | 0.75% | -- | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1053 | 1.1353 | -0.01% | -0.11% | -- | 0.43% | 3.88% | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1054 | 1.1354 | -0.05% | -- | 0.58% | 0.42% | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1059 | 1.1359 | 0.00% | 0.11% | 0.67% | 0.46% | -- | -- | -1.74% | -- | -- | | 2026-04-21 | 1.1061 | 1.1361 | -0.04% | -- | -- | -- | -- | -- | -1.72% | -- | -- | | 2026-04-20 | 1.1065 | 1.1365 | 0.00% | -- | -- | 0.70% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1047 | 1.1347 | 0.06% | -- | -- | -- | 3.93% | -- | -3.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1040 | 1.1340 | 0.00% | 0.12% | -- | -- | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1027 | 1.1327 | 0.25% | -- | -- | -- | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1000 | 1.1300 | 0.00% | 0.04% | -- | 0.28% | 3.55% | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0996 | 1.1296 | 0.00% | 0.05% | -0.19% | 0.43% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0994 | 1.1294 | 0.00% | -0.12% | -0.22% | 0.37% | 3.77% | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0990 | 1.1290 | 0.05% | -0.16% | -0.21% | 0.41% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0985 | 1.1285 | 0.00% | -- | -0.21% | 0.45% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1007 | 1.1307 | 0.00% | -- | -0.01% | 0.78% | -- | -- | -1.23% | -- | -- | | 2026-03-17 | 1.1008 | 1.1308 | 0.00% | -- | 0.00% | 0.80% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1022 | 1.1322 | 0.00% | 0.19% | -- | 1.06% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1001 | 1.1301 | 0.00% | -0.15% | -- | 1.00% | 3.76% | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1001 | 1.1301 | 0.00% | -0.11% | 0.02% | -- | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1017 | 1.1317 | -0.01% | 0.08% | 0.10% | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1018 | 1.1318 | 0.01% | 0.09% | 0.13% | -- | -- | -- | -3.83% | -- | -- | | 2026-02-25 | 1.1017 | 1.1317 | 0.04% | 0.08% | 0.08% | 1.05% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1013 | 1.1313 | 0.05% | 0.05% | 0.05% | -- | 3.90% | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1008 | 1.1308 | -0.05% | -- | 0.26% | -- | 3.31% | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1014 | 1.1314 | 0.00% | 0.15% | -- | 1.07% | 3.37% | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0998 | 1.1298 | 0.00% | -- | -- | 0.84% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0999 | 1.1299 | 0.15% | -0.06% | 0.46% | 0.78% | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0983 | 1.1283 | -0.11% | -0.19% | 0.31% | -- | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0995 | 1.1295 | 0.00% | -0.12% | 0.40% | 0.79% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1007 | 1.1307 | 0.01% | -- | 0.49% | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1006 | 1.1306 | 0.02% | 0.16% | 0.48% | -- | -- | -- | -5.46% | -- | -- | | 2026-01-26 | 1.1004 | 1.1304 | -0.04% | 0.06% | 0.47% | -- | 3.65% | -- | -5.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1008 | 1.1308 | 0.14% | -- | 0.66% | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0993 | 1.1293 | 0.00% | -- | -- | -- | 3.55% | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0988 | 1.1288 | -0.08% | 0.07% | 0.60% | 1.27% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0997 | 1.1297 | 0.00% | -- | 0.69% | -- | 3.66% | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0980 | 1.1280 | 0.00% | 0.12% | -- | 1.13% | 3.54% | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0969 | 1.1269 | 0.02% | 0.18% | -- | -- | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0967 | 1.1267 | 0.00% | 0.15% | -- | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0949 | 1.1249 | -0.02% | 0.04% | 0.46% | -- | 3.21% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0951 | 1.1251 | 0.00% | 0.14% | 0.48% | -- | 3.35% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0953 | 1.1253 | 0.02% | 0.28% | -- | 1.15% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0951 | 1.1251 | 0.05% | -- | 0.45% | -- | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0945 | 1.1245 | 0.08% | 0.22% | -- | 1.02% | 3.38% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0936 | 1.1236 | 0.00% | 0.29% | -- | 1.00% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0922 | 1.1222 | 0.00% | -- | 0.17% | 0.86% | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0921 | 1.1221 | 0.16% | 0.07% | -- | 0.68% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0904 | 1.1204 | 0.00% | -- | -- | 0.61% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0906 | 1.1206 | -0.06% | 0.13% | -- | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0913 | 1.1213 | 0.00% | -- | -- | 0.81% | 3.34% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0913 | 1.1213 | 0.00% | 0.06% | 0.07% | 0.53% | 3.56% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0892 | 1.1192 | 0.00% | -- | -- | 0.58% | 3.47% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0906 | 1.1206 | 0.06% | -- | -- | -- | 3.81% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0899 | 1.1199 | 0.00% | -- | -- | -- | 3.83% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0902 | 1.1202 | 0.00% | 0.00% | -- | 0.45% | 3.94% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0900 | 1.1200 | -0.03% | -- | 0.46% | 0.65% | 3.94% | -- | -3.10% | -- | -- | | 2025-11-19 | 1.0903 | 1.1203 | 0.01% | 0.06% | -- | 0.70% | 4.00% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0902 | 1.1202 | 0.00% | -- | -- | 0.72% | 4.01% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0897 | 1.1197 | 0.00% | -0.08% | 0.36% | 0.67% | 3.90% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0905 | 1.1205 | -0.08% | -- | -- | -- | 4.02% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0914 | 1.1214 | 0.07% | 0.05% | -- | 0.83% | 4.13% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0906 | 1.1206 | 0.00% | -- | -- | 0.80% | 4.07% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0914 | 1.1214 | 0.00% | -- | -- | 1.01% | 4.24% | -- | -3.60% | -- | -- | | 2025-10-30 | 1.0909 | 1.1209 | 0.00% | -- | -- | -- | 4.45% | -- | -3.21% | -- | -- | | 2025-10-21 | 1.0868 | 1.1168 | 0.17% | 0.22% | 0.36% | -- | 3.74% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0850 | 1.1150 | 0.00% | -0.06% | 0.19% | -- | 3.85% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0848 | 1.1148 | -0.03% | -0.22% | 0.09% | -- | 4.33% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0851 | 1.1151 | 0.06% | -- | 0.13% | 0.62% | 4.39% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0844 | 1.1144 | -0.12% | -- | -- | -- | 4.22% | -- | -4.45% | -- | -- | | 2025-10-13 | 1.0857 | 1.1157 | -0.01% | -- | -- | 0.61% | 4.58% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0858 | 1.1158 | -0.13% | -- | 0.30% | 0.60% | 4.39% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0872 | 1.1172 | 0.00% | -- | -- | -- | 4.56% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0828 | 1.1128 | 0.00% | -0.01% | -- | 0.59% | 6.66% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0835 | 1.1135 | 0.06% | -0.11% | -- | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0828 | 1.1128 | -0.06% | -0.09% | -- | -- | 7.55% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0835 | 1.1135 | 0.06% | -0.02% | -- | 0.91% | -- | -- | -4.46% | -- | -- | | 2025-09-19 | 1.0829 | 1.1129 | -0.08% | -- | 0.02% | 0.85% | 7.44% | -- | -4.15% | 开放申购 | 开放赎回 |
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