|
| 华安大国新经济A(000549)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 | 4.1050 | 4.1050 | -0.17% | 0.84% | -7.19% | -13.43% | 16.09% | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.1120 | 4.1120 | 2.36% | 0.37% | -4.26% | -11.05% | 17.42% | -- | 41.80% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.0170 | 4.0170 | 0.25% | -1.98% | -6.47% | -11.62% | -- | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.0070 | 4.0070 | -0.64% | -2.88% | -6.71% | -7.84% | -- | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.0330 | 4.0330 | -0.93% | 0.83% | -4.45% | -7.29% | 16.73% | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.0710 | 4.0710 | -0.63% | -0.12% | -4.68% | -- | 22.03% | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.0970 | 4.0970 | -0.02% | 0.56% | -3.74% | -- | -- | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.0980 | 4.0980 | -0.68% | -0.82% | -3.71% | -2.84% | -- | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.1260 | 4.1260 | 3.15% | -2.13% | -3.05% | -4.91% | 23.50% | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.0000 | 4.0000 | -1.86% | -4.15% | 0.18% | -- | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.0760 | 4.0760 | 0.05% | -3.55% | 6.70% | -- | -- | -- | 35.53% | -- | -- | | 2026-09-02 | 4.0740 | 4.0740 | -1.40% | -0.63% | 4.35% | -6.58% | -- | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.1320 | 4.1320 | -1.99% | 1.37% | 5.84% | -- | -- | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.2160 | 4.2160 | 1.03% | 3.11% | 7.99% | -- | -- | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.1730 | 4.1730 | -1.25% | -0.38% | 4.46% | -7.96% | -- | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.2260 | 4.2260 | 3.07% | 1.46% | -0.17% | -- | -- | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.1000 | 4.1000 | 0.59% | -1.11% | -0.87% | -- | -- | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.0760 | 4.0760 | -0.32% | -7.55% | -1.45% | -- | 21.89% | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.0890 | 4.0890 | -2.39% | -7.55% | -1.14% | -8.58% | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.1890 | 4.1890 | 0.58% | -2.47% | -2.40% | -3.99% | -- | -- | 40.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.1650 | 4.1650 | 0.46% | -2.07% | 4.05% | -7.11% | 30.12% | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.1460 | 4.1460 | -5.97% | -3.22% | 0.56% | -5.99% | 31.33% | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.4090 | 4.4090 | -0.32% | 4.45% | 6.94% | 1.12% | 39.17% | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.4230 | 4.4230 | 2.98% | 3.56% | 7.28% | -- | 42.40% | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.2950 | 4.2950 | 0.99% | 0.92% | -7.28% | -- | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.2530 | 4.2530 | -0.72% | 2.24% | -5.66% | -- | -- | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.2840 | 4.2840 | 1.49% | 3.68% | -8.62% | -3.19% | 42.09% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.2210 | 4.2210 | -1.17% | 5.71% | -9.96% | -- | -- | -- | 35.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.2710 | 4.2710 | 0.35% | 11.81% | -8.90% | -- | 44.44% | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.2560 | 4.2560 | 2.31% | 9.02% | -10.02% | -1.94% | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.1600 | 4.1600 | 0.68% | 9.39% | -12.75% | -2.44% | 39.83% | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.1320 | 4.1320 | 3.48% | 3.85% | -14.04% | -0.29% | 40.02% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.9930 | 3.9930 | 4.53% | -0.05% | -16.93% | -3.64% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.8200 | 3.8200 | -2.15% | -9.76% | -20.53% | -7.82% | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.9040 | 3.9040 | 2.66% | -5.61% | -23.54% | -5.79% | -- | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.8030 | 3.8030 | -4.42% | -9.24% | -25.52% | -8.23% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.9790 | 3.9790 | -0.40% | -5.80% | -19.86% | -- | 33.93% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.9950 | 3.9950 | -5.62% | -6.92% | -18.55% | -- | -- | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.2330 | 4.2330 | 2.35% | 5.75% | -13.70% | 3.45% | 44.77% | -- | 34.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.1360 | 4.1360 | -1.29% | 0.32% | -15.95% | 2.53% | -- | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.1900 | 4.1900 | -0.80% | -4.51% | -12.60% | -- | 46.04% | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.2240 | 4.2240 | -1.58% | -6.80% | -14.30% | 3.66% | 46.92% | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.2920 | 4.2920 | 7.22% | -7.34% | -10.88% | 7.22% | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.0030 | 4.0030 | -2.91% | -11.20% | -16.88% | -0.02% | 40.11% | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.1230 | 4.1230 | -6.04% | -12.05% | -13.05% | -- | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.3880 | 4.3880 | -3.18% | -9.49% | -5.08% | 11.12% | 56.21% | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.5320 | 4.5320 | -2.16% | -2.47% | -0.29% | -- | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.6320 | 4.6320 | 2.75% | -2.07% | 6.53% | -- | -- | -- | 41.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.5080 | 4.5080 | -3.84% | -5.45% | 3.68% | -- | 61.17% | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.6880 | 4.6880 | -3.30% | -2.48% | -- | 22.12% | 68.57% | -- | 44.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.8480 | 4.8480 | 4.33% | 1.08% | -- | 28.49% | 74.39% | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.6470 | 4.6470 | -1.75% | -8.13% | 10.17% | 22.94% | 66.56% | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.7300 | 4.7300 | -0.80% | -7.36% | 9.01% | -- | 72.63% | -- | 46.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.7680 | 4.7680 | -0.81% | -3.97% | 9.89% | 33.15% | 73.13% | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.8070 | 4.8070 | 0.23% | -2.00% | -- | 34.24% | 73.91% | -- | 46.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.7960 | 4.7960 | -5.18% | -4.88% | 9.97% | -- | -- | -- | 46.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.0580 | 5.0580 | -0.94% | 2.78% | -- | 38.05% | 83.46% | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.1060 | 5.1060 | 2.84% | 6.51% | -- | 39.55% | 85.27% | -- | 55.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.9650 | 4.9650 | 1.22% | 0.73% | -- | -- | -- | -- | 53.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.9050 | 4.9050 | -2.72% | 1.85% | -- | -- | 80.73% | -- | 51.89% | -- | -- | | 2026-06-25 | 5.0420 | 5.0420 | 2.46% | 4.69% | -- | -- | 84.69% | -- | 52.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.9210 | 4.9210 | 2.65% | 3.77% | 10.02% | -- | -- | -- | 49.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.7940 | 4.7940 | -2.74% | 3.70% | 7.18% | 36.70% | 81.38% | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.9290 | 4.9290 | 2.35% | 8.45% | 10.19% | 34.71% | 87.77% | -- | 49.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.8160 | 4.8160 | 1.56% | 10.71% | 10.46% | 28.12% | 80.37% | -- | 44.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.7420 | 4.7420 | 2.57% | -- | -- | -- | -- | -- | 42.11% | -- | -- | | 2026-06-16 | 4.6230 | 4.6230 | 1.72% | -- | -- | 22.27% | -- | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.5450 | 4.5450 | 4.53% | 7.75% | -- | 20.65% | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.3480 | 4.3480 | -0.05% | 0.21% | -1.74% | 14.60% | 62.18% | -- | 35.62% | -- | -- | | 2026-06-11 | 4.3500 | 4.3500 | 0.00% | -- | -- | 13.81% | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.2180 | 4.2180 | -2.79% | -- | -- | 12.09% | 57.04% | -- | 33.50% | -- | -- | | 2026-06-05 | 4.3390 | 4.3390 | 0.00% | -- | 4.71% | -- | -- | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.3610 | 4.3610 | 0.00% | -- | 5.24% | 11.99% | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.5340 | 4.5340 | 0.00% | 3.92% | -- | 15.55% | -- | -- | 41.22% | -- | -- | | 2026-05-22 | 4.4730 | 4.4730 | 2.52% | -- | 9.77% | 16.06% | 68.54% | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.3630 | 4.3630 | -2.70% | -- | 8.99% | 13.21% | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.4840 | 4.4840 | 1.68% | -- | 11.99% | 16.35% | 67.81% | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.4100 | 4.4100 | 1.15% | -0.34% | -- | 14.43% | -- | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.3600 | 4.3600 | 0.00% | -- | -- | 13.13% | -- | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.4250 | 4.4250 | 0.00% | 6.78% | 15.26% | -- | -- | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.3400 | 4.3400 | 1.78% | 4.73% | -- | 15.95% | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.2640 | 4.2640 | 2.90% | -- | 19.07% | 13.92% | 59.10% | -- | 31.99% | -- | -- | | 2026-04-30 | 4.1440 | 4.1440 | 0.00% | -- | 13.25% | 7.02% | 57.69% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.0920 | 4.0920 | 1.44% | 2.20% | -- | 4.18% | 56.42% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.0340 | 4.0340 | 0.00% | -- | -- | -- | 54.56% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-04-22 | 4.0750 | 4.0750 | 1.80% | -- | 11.37% | -- | 55.53% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.0030 | 4.0030 | -0.02% | -- | 9.40% | -- | -- | -- | 19.05% | -- | -- | | 2026-04-20 | 4.0040 | 4.0040 | 0.00% | -- | 9.43% | -- | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.9490 | 3.9490 | 0.00% | 4.66% | 4.44% | 1.26% | 51.71% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.8390 | 3.8390 | 1.75% | 7.20% | -- | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.7730 | 3.7730 | -0.19% | -- | -- | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.7800 | 3.7800 | 0.00% | 3.17% | 0.45% | 0.00% | 52.60% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.5810 | 3.5810 | 0.00% | -- | -4.46% | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.6640 | 3.6640 | 2.40% | -- | -6.63% | -- | -- | -- | 8.25% | -- | -- | | 2026-03-31 | 3.5780 | 3.5780 | -2.21% | -- | -8.82% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.6590 | 3.6590 | 0.00% | 4.33% | -6.75% | 0.97% | -- | -- | 9.25% | -- | -- | | 2026-03-23 | 3.5070 | 3.5070 | -4.15% | -7.25% | -9.00% | -1.74% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.6590 | 3.6590 | 0.00% | -2.87% | -5.06% | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.7590 | 3.7590 | 0.00% | -1.65% | -2.46% | 8.30% | -- | -- | 16.08% | -- | -- | | 2026-03-16 | 3.7810 | 3.7810 | 0.37% | -- | -1.89% | -- | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.7670 | 3.7670 | -0.71% | 0.11% | -2.26% | 7.11% | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.7940 | 3.7940 | -0.73% | -- | -- | 7.88% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.8220 | 3.8220 | 0.00% | 2.71% | -0.49% | -- | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.7630 | 3.7630 | 0.00% | -4.10% | 0.53% | 8.26% | 28.91% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.7210 | 3.7210 | -0.72% | -- | -2.21% | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.7480 | 3.7480 | -3.75% | -- | -- | -- | 32.95% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.8940 | 3.8940 | -0.76% | 1.04% | 4.06% | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.9240 | 3.9240 | -0.38% | 1.82% | -0.10% | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.9390 | 3.9390 | 0.00% | 2.21% | -- | 14.57% | 34.03% | -- | 17.38% | -- | -- | | 2026-02-13 | 3.8540 | 3.8540 | 0.00% | 2.97% | -- | -- | 37.74% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.8410 | 3.8410 | 0.00% | 0.95% | -- | -- | 37.13% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.8350 | 3.8350 | 2.46% | 2.49% | -- | 6.35% | 37.11% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.7430 | 3.7430 | 0.00% | -3.33% | -- | 3.37% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.8050 | 3.8050 | 0.00% | -3.50% | -- | -- | 43.37% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7420 | 3.7420 | -3.36% | -- | -- | 4.23% | 40.99% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.8720 | 3.8720 | 0.00% | -- | 6.84% | -- | 45.89% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.9430 | 3.9430 | 0.38% | -- | -- | 8.41% | 48.57% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.9280 | 3.9280 | 0.00% | -- | -- | 7.88% | 48.00% | -- | 16.82% | -- | -- | | 2026-01-19 | 3.9010 | 3.9010 | 0.03% | -- | -- | -- | 47.88% | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.9000 | 3.9000 | 0.59% | -- | -- | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.8770 | 3.8770 | 0.81% | 2.57% | -- | 9.00% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.8460 | 3.8460 | 0.00% | -- | 9.35% | -- | 45.74% | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.7800 | 3.7800 | 0.00% | -- | 6.87% | 2.47% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.6240 | 3.6240 | 0.00% | 1.54% | 4.89% | -1.76% | 30.55% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6270 | 3.6270 | 0.44% | 4.49% | 6.33% | -- | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.6110 | 3.6110 | 1.18% | 2.94% | -- | -- | 30.60% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.5690 | 3.5690 | 0.00% | -- | 6.86% | 0.65% | 30.88% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.4710 | 3.4710 | -1.05% | -- | -- | -1.92% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.5080 | 3.5080 | 0.00% | -0.74% | -0.54% | -0.79% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.5170 | 3.5170 | 0.00% | 1.18% | -- | -- | 25.43% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.5340 | 3.5340 | 0.00% | -- | -- | 5.94% | 26.58% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5370 | 3.5370 | 1.75% | -- | -1.91% | -- | 26.77% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4760 | 3.4760 | 0.00% | 0.61% | -- | 4.04% | 26.17% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.4550 | 3.4550 | 0.00% | 3.44% | -5.00% | -- | 27.73% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.4380 | 3.4380 | 0.79% | -- | -- | -- | 29.01% | -- | 7.35% | -- | -- | | 2025-11-25 | 3.4110 | 3.4110 | 0.00% | -- | -- | 2.00% | 26.71% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.3400 | 3.3400 | -3.69% | -- | -5.14% | -- | 19.54% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4680 | 3.4680 | 0.00% | -- | -- | 8.34% | 24.26% | -- | 5.90% | -- | -- | | 2025-11-17 | 3.5270 | 3.5270 | 0.00% | -- | -- | 13.55% | 27.70% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.6060 | 3.6060 | -0.41% | 0.45% | -2.25% | -- | 27.15% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.6210 | 3.6210 | 0.00% | -- | -1.84% | 21.71% | 30.25% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.5870 | 3.5870 | -0.08% | -1.48% | -2.76% | -- | 36.28% | -- | 9.38% | -- | -- | | 2025-10-31 | 3.5900 | 3.5900 | 0.00% | -- | -2.68% | -- | 33.66% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.6370 | 3.6370 | -0.11% | 3.29% | -- | -- | 34.95% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.6410 | 3.6410 | 0.00% | -- | -- | 24.52% | 35.81% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4890 | 3.4890 | -0.23% | -- | -1.61% | 21.61% | 30.92% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4970 | 3.4970 | -0.68% | -1.69% | -2.02% | 21.63% | 31.17% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.5210 | 3.5210 | 0.00% | -- | -0.20% | -- | 32.42% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.5570 | 3.5570 | 0.00% | -3.58% | -- | -- | 40.54% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.6150 | 3.6150 | -3.47% | -2.01% | 8.36% | 29.99% | 36.78% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7450 | 3.7450 | 1.52% | 1.52% | -- | 34.71% | 39.90% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.6890 | 3.6890 | 1.07% | 4.03% | -- | 33.85% | 27.55% | -- | 18.05% | 开放申购 | 开放赎回 |
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