|
| 华安成长创新A(007460)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 | | 2026-08-25 | 2.5007 | 2.5007 | 1.08% | -4.58% | 0.39% | -- | -6.84% | -11.87% | 28.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4740 | 2.4740 | -2.92% | -5.11% | -0.68% | -- | -- | -12.81% | 23.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5483 | 2.5483 | -1.35% | -0.07% | -0.76% | -- | 0.97% | -10.19% | 27.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5832 | 2.5832 | 2.68% | 1.18% | 5.74% | -9.82% | 1.25% | -8.96% | 28.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5158 | 2.5158 | -4.00% | -1.61% | 2.14% | -- | -0.87% | -11.33% | 24.92% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6206 | 2.6206 | 0.51% | 3.10% | 6.39% | -7.50% | 3.35% | -7.64% | 30.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6073 | 2.6073 | 2.25% | 1.21% | 5.85% | -- | 4.49% | -8.11% | 26.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5500 | 2.5500 | -0.12% | -0.78% | -4.73% | -- | 3.97% | -10.13% | 21.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5530 | 2.5530 | -0.16% | 1.98% | -3.22% | -- | 3.69% | -10.02% | 23.32% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5570 | 2.5570 | 0.60% | 1.61% | -5.12% | -- | 5.69% | -9.88% | 23.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5417 | 2.5417 | -1.34% | 3.07% | -5.69% | -13.09% | 6.65% | -10.42% | 22.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5761 | 2.5761 | 0.24% | 8.53% | -4.42% | -- | -- | -9.21% | 21.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5700 | 2.5700 | 2.66% | 5.75% | -2.93% | -10.78% | -- | -9.42% | 17.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5034 | 2.5034 | -0.52% | 5.02% | -6.82% | -- | -- | -11.77% | 15.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5165 | 2.5165 | 2.05% | 2.32% | -6.34% | -- | 4.55% | -11.31% | 15.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4660 | 2.4660 | 3.89% | 0.40% | -8.22% | -- | 3.45% | -13.09% | 13.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3737 | 2.3737 | -2.32% | -6.73% | -11.66% | -- | 0.64% | -16.34% | 10.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4302 | 2.4302 | 1.95% | -2.44% | -12.30% | -- | -- | -14.35% | 13.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3837 | 2.3837 | -3.08% | -5.33% | -13.97% | -- | -- | -15.99% | 11.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4595 | 2.4595 | 0.14% | -3.39% | -10.12% | -- | 1.54% | -13.32% | 15.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4561 | 2.4561 | -3.49% | -4.35% | -8.72% | -- | 3.90% | -13.44% | 15.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5450 | 2.5450 | 2.17% | 4.18% | -5.41% | -8.34% | 8.62% | -10.31% | 19.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4910 | 2.4910 | -1.07% | 1.13% | -9.86% | -10.41% | 7.47% | -12.21% | 16.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5180 | 2.5180 | -1.09% | -2.99% | -9.28% | -9.98% | 10.38% | -11.26% | 17.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5457 | 2.5457 | -0.86% | -4.09% | -10.16% | -8.85% | -- | -10.28% | 19.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5679 | 2.5679 | 5.11% | -4.06% | -8.80% | -8.15% | -- | -9.50% | 20.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4430 | 2.4430 | -0.82% | -7.39% | -13.24% | -12.62% | -- | -13.90% | 13.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4632 | 2.4632 | -5.10% | -8.60% | -- | -- | -- | -13.19% | 10.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5955 | 2.5955 | -2.21% | -5.84% | -8.40% | -6.31% | -- | -8.53% | 15.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6542 | 2.6542 | -0.84% | -0.17% | -5.82% | -2.59% | -- | -6.46% | 17.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6767 | 2.6767 | 1.47% | 1.10% | -- | -- | -- | -5.66% | 18.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6379 | 2.6379 | -2.12% | -1.82% | -- | -- | 21.25% | -7.03% | 19.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6951 | 2.6951 | -2.23% | 0.31% | -- | -0.23% | 24.47% | -5.02% | 24.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7565 | 2.7565 | 3.68% | 2.52% | -- | 3.48% | 26.79% | -2.85% | 26.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6587 | 2.6587 | 0.42% | -4.56% | -2.07% | -0.88% | 21.36% | -6.30% | 21.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6476 | 2.6476 | -1.46% | -4.45% | -- | 2.96% | 23.75% | -6.69% | 21.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6867 | 2.6867 | -0.01% | -1.82% | -- | -- | 24.46% | -5.31% | 21.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6869 | 2.6869 | -0.07% | -0.14% | -4.80% | -- | 25.17% | -5.30% | 21.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6887 | 2.6887 | -3.49% | -2.95% | -- | -- | 28.05% | -5.24% | 21.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7858 | 2.7858 | 0.54% | 0.81% | -- | -- | 30.75% | -1.82% | 26.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7709 | 2.7709 | 1.26% | -0.17% | -1.52% | -- | 30.22% | -2.34% | 25.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7364 | 2.7364 | 1.70% | -3.43% | -2.75% | -- | 30.57% | -3.56% | 23.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6906 | 2.6906 | -2.88% | -4.45% | -- | 3.86% | 29.10% | -5.17% | 22.53% | -- | -- | | 2026-06-25 | 2.7704 | 2.7704 | 0.25% | -1.61% | -- | 5.16% | 32.11% | -2.36% | 20.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7634 | 2.7634 | -0.44% | -- | -- | 6.60% | 33.62% | -2.61% | 20.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7756 | 2.7756 | -2.04% | -2.04% | -- | 8.98% | -- | -2.18% | 20.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8335 | 2.8335 | 0.63% | 0.54% | -- | -- | 43.05% | -0.14% | 23.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8158 | 2.8158 | 0.00% | -- | -0.61% | -- | 38.05% | -0.76% | 18.33% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.8334 | 2.8334 | 0.54% | -- | -- | 4.17% | -- | -0.14% | 19.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8182 | 2.8182 | 0.00% | 3.80% | -- | 4.21% | 39.86% | -0.68% | 21.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7150 | 2.7150 | 0.00% | -- | -- | -0.09% | 36.91% | -4.31% | 20.50% | -- | -- | | 2026-06-03 | 2.8225 | 2.8225 | 0.00% | -- | -- | 3.22% | -- | -0.53% | 24.06% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8137 | 2.8137 | 0.00% | -- | -- | -- | 43.13% | -0.84% | 30.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.8644 | 2.8644 | 0.00% | -- | 2.46% | 0.13% | -- | 0.95% | 33.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8332 | 2.8332 | 0.00% | -3.13% | -- | -0.96% | -- | -0.15% | 31.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9246 | 2.9246 | 0.00% | -- | 8.27% | -- | 51.64% | 3.07% | 33.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8806 | 2.8806 | 0.00% | -- | 12.02% | -- | -- | 1.52% | 29.83% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.7765 | 2.7765 | -0.14% | -0.69% | -- | -- | 43.06% | -2.15% | 25.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7805 | 2.7805 | -0.59% | -- | 7.26% | -5.73% | 42.58% | -2.01% | 20.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7971 | 2.7971 | 0.15% | 0.97% | 9.83% | -5.17% | -- | -1.42% | 19.02% | -- | -- | | 2026-04-22 | 2.7930 | 2.7930 | -0.10% | 2.51% | -- | -5.57% | -- | -1.56% | 18.85% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7958 | 2.7958 | 0.00% | -- | -- | -- | -- | -1.47% | 18.97% | -- | -- | | 2026-04-20 | 2.7957 | 2.7957 | 0.00% | -- | -- | -5.43% | -- | -1.47% | 13.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7702 | 2.7702 | 1.67% | 3.99% | 1.85% | -- | 46.41% | -2.37% | 14.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7247 | 2.7247 | 0.00% | 1.58% | 0.75% | -- | -- | -3.97% | 12.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7013 | 2.7013 | 1.40% | -- | -- | -- | -- | -4.80% | 14.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6639 | 2.6639 | -0.69% | -- | -- | -- | -- | -6.11% | 10.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6823 | 2.6823 | 4.31% | -- | -1.29% | -- | -- | -5.47% | 11.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5714 | 2.5714 | 0.00% | -- | -5.37% | -10.52% | 47.02% | -9.37% | 7.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5906 | 2.5906 | -1.67% | -2.56% | -7.68% | -- | 27.34% | -8.70% | 16.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6345 | 2.6345 | 1.62% | -- | -- | -- | 29.87% | -7.15% | 18.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5924 | 2.5924 | 1.79% | -- | -8.10% | -5.69% | 25.63% | -8.63% | 16.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5468 | 2.5468 | 0.00% | -6.37% | -10.97% | -7.13% | -- | -10.24% | 14.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6587 | 2.6587 | 0.00% | -1.98% | -7.06% | -2.25% | -- | -6.30% | 21.76% | -- | -- | | 2026-03-16 | 2.7200 | 2.7200 | 0.58% | -- | -4.92% | 1.99% | -- | -4.14% | 26.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7044 | 2.7044 | -0.29% | -0.48% | -5.46% | -- | -- | -4.69% | 22.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7124 | 2.7124 | -0.47% | -- | -- | -- | -- | -4.41% | 26.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7253 | 2.7253 | 0.00% | -- | -- | 0.81% | 26.41% | -3.95% | 26.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7174 | 2.7174 | 0.00% | -- | -- | -- | -- | -4.23% | 23.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7344 | 2.7344 | 0.00% | -3.07% | -5.83% | -- | -- | -3.63% | 24.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8060 | 2.8060 | 0.00% | -1.91% | -4.19% | -- | 33.45% | -1.11% | 29.43% | -- | -- | | 2026-02-24 | 2.8209 | 2.8209 | -1.39% | -1.39% | -4.36% | 5.99% | -- | -0.58% | 30.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8607 | 2.8607 | 0.00% | -- | -1.67% | 1.83% | -- | 0.82% | 28.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9565 | 2.9565 | 0.00% | 3.20% | -- | 5.71% | 49.87% | 4.20% | 34.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9037 | 2.9037 | 1.36% | -- | 4.83% | 3.01% | -- | 2.34% | 30.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8647 | 2.8647 | 0.00% | -2.19% | 3.42% | 1.04% | -- | 0.96% | 29.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9576 | 2.9576 | 0.00% | -- | -- | 2.29% | -- | 4.24% | 34.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.9287 | 2.9287 | -0.71% | -0.21% | -- | 2.22% | -- | 3.22% | 33.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9496 | 2.9496 | -0.27% | -- | 7.56% | -- | -- | 3.95% | 34.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9577 | 2.9577 | 0.00% | -- | -- | -- | 51.18% | 4.24% | 34.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9561 | 2.9561 | 0.72% | 1.61% | 8.69% | -- | -- | 4.18% | 34.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9350 | 2.9350 | 0.00% | -- | 7.91% | -- | 52.47% | 3.44% | 35.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9193 | 2.9193 | 0.35% | 1.59% | -- | -- | -- | 2.89% | 39.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9092 | 2.9092 | 0.00% | 1.53% | -- | -- | 54.66% | 2.53% | 38.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8737 | 2.8737 | 0.29% | 3.74% | -- | -2.78% | 50.35% | 1.28% | 38.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8654 | 2.8654 | 0.99% | 3.35% | -- | -3.06% | -- | 0.99% | 37.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8374 | 2.8374 | 2.43% | -- | -- | -4.01% | 50.53% | 0.00% | 35.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7700 | 2.7700 | -0.09% | 0.77% | 2.54% | -6.29% | 42.48% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7724 | 2.7724 | 0.00% | 1.09% | 2.62% | -6.20% | 40.15% | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7488 | 2.7488 | 0.23% | 1.40% | 3.28% | -5.15% | 38.67% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7424 | 2.7424 | 0.00% | 2.83% | 3.10% | -3.97% | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7198 | 2.7198 | 0.00% | -- | -0.59% | -4.06% | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7109 | 2.7109 | 1.65% | -0.65% | -- | -5.40% | 38.63% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6669 | 2.6669 | 0.00% | -- | -- | -5.45% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7035 | 2.7035 | -0.92% | -0.09% | -- | -1.83% | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7287 | 2.7287 | 0.00% | -- | -- | -- | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7059 | 2.7059 | 0.00% | -- | -2.31% | 3.70% | 37.49% | -- | 29.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7176 | 2.7176 | -0.62% | 1.45% | -4.14% | -- | 35.84% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7345 | 2.7345 | 1.22% | 2.75% | -3.55% | -- | 38.43% | -- | 30.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7015 | 2.7015 | 0.00% | 1.56% | -6.57% | -- | 38.81% | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6787 | 2.6787 | 0.65% | -2.07% | -6.50% | -0.21% | 40.75% | -- | 34.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6614 | 2.6614 | 0.05% | -- | -7.11% | -- | 40.21% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6600 | 2.6600 | -2.12% | -- | -6.55% | 5.40% | 36.53% | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7176 | 2.7176 | -0.67% | -3.26% | -- | 6.52% | 39.13% | -- | 30.55% | -- | -- | | 2025-11-19 | 2.7359 | 2.7359 | 0.02% | -1.60% | -- | 7.80% | 42.41% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7354 | 2.7354 | 0.00% | -- | -- | 7.88% | 45.57% | -- | 31.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8093 | 2.8093 | 1.04% | -0.43% | -- | 14.10% | 40.26% | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7805 | 2.7805 | 0.00% | 0.63% | -4.25% | 14.93% | 39.41% | -- | 31.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7967 | 2.7967 | -0.87% | -1.35% | -5.38% | -- | 38.18% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8213 | 2.8213 | 2.11% | -- | -4.55% | -- | 43.26% | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7630 | 2.7630 | -0.25% | -- | -6.52% | 14.79% | 40.54% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7698 | 2.7698 | -1.74% | -4.21% | -6.29% | 16.20% | 45.10% | -- | 27.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8188 | 2.8188 | -0.57% | -- | -4.63% | 19.51% | 49.48% | -- | 32.84% | -- | -- | | 2025-10-31 | 2.8351 | 2.8351 | 0.00% | -1.04% | -4.08% | -- | 47.71% | -- | 39.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8915 | 2.8915 | 0.00% | 1.59% | 0.96% | 22.32% | 49.58% | -- | 41.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8650 | 2.8650 | 0.00% | -- | -1.14% | 23.60% | 50.64% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8463 | 2.8463 | 0.00% | -- | 0.40% | -- | 49.22% | -- | 37.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8469 | 2.8469 | -0.11% | -- | 0.93% | -- | 58.38% | -- | 38.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8501 | 2.8501 | 0.00% | -3.58% | 2.71% | -- | 57.54% | -- | 38.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9039 | 2.9039 | 0.00% | -1.76% | -- | 34.11% | 53.59% | -- | 45.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.9558 | 2.9558 | 0.00% | 3.51% | -- | 38.91% | 51.29% | -- | 44.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8640 | 2.8640 | 0.00% | 1.02% | -- | 37.41% | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8981 | 2.8981 | 1.48% | 1.13% | -- | 40.13% | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8557 | 2.8557 | -0.36% | 1.24% | -- | -- | 81.95% | -- | 37.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8661 | 2.8661 | 1.10% | 3.28% | -- | 44.69% | -- | -- | 36.07% | -- | -- | | 2025-09-19 | 2.8350 | 2.8350 | -0.87% | -- | 11.71% | 40.67% | 80.18% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8600 | 2.8600 | -0.20% | 3.85% | 12.79% | 40.22% | 84.95% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8656 | 2.8656 | 1.60% | -- | 14.84% | -- | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8206 | 2.8206 | 1.64% | -- | 13.04% | -- | -- | -- | 31.88% | -- | -- | | 2025-09-15 | 2.7750 | 2.7750 | 0.00% | -- | 11.21% | 37.72% | -- | -- | 28.25% | -- | -- | | 2025-09-11 | 2.7540 | 2.7540 | 0.00% | 5.54% | 15.56% | -- | 76.33% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6713 | 2.6713 | 2.37% | -- | 10.98% | -- | 66.02% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6094 | 2.6094 | -3.47% | -- | 9.47% | 32.10% | 63.33% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7033 | 2.7033 | 0.00% | -- | 14.61% | -- | 68.99% | -- | 28.25% | -- | -- | | 2025-08-25 | 2.6844 | 2.6844 | 0.00% | 5.87% | 14.57% | -- | 70.35% | -- | 24.39% | -- | -- |
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