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| 华安新机遇A(001282)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 | | 2025-07-29 | 1.5515 | 1.5515 | 0.00% | -- | -- | 6.79% | 10.37% | -- | 4.81% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5348 | 1.5348 | -0.01% | -- | 3.03% | -- | 9.60% | -- | 4.27% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5349 | 1.5349 | 0.18% | -- | 3.56% | 5.24% | 9.39% | -- | 4.00% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5321 | 1.5321 | 0.00% | -- | -- | -- | -- | -- | 3.81% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5059 | 1.5059 | -0.03% | 0.27% | 2.52% | 4.96% | 6.72% | -- | 1.77% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5064 | 1.5064 | 0.03% | -- | -- | -- | -- | -- | 1.67% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5060 | 1.5060 | 0.00% | 1.10% | -- | -- | 6.64% | -- | 2.06% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5027 | 1.5027 | 0.05% | 1.39% | -- | -- | 5.91% | -- | 1.84% | -- | -- | | 2025-06-30 | 1.5019 | 1.5019 | 0.00% | -- | -- | -- | 5.92% | -- | 1.52% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4896 | 1.4896 | -0.01% | 0.95% | -- | -- | 4.90% | -- | 0.81% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4897 | 1.4897 | 0.51% | -- | 2.24% | -- | 5.41% | -- | 0.81% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4821 | 1.4821 | 0.00% | 0.50% | 1.72% | -- | 4.55% | -- | 0.30% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4737 | 1.4737 | -0.13% | -- | -- | -- | -- | -- | 0.43% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4756 | 1.4756 | 0.00% | -- | 1.06% | -- | 3.30% | -- | 0.74% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4747 | 1.4747 | 0.00% | 0.43% | -- | -- | 3.52% | -- | 0.68% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4708 | 1.4708 | 0.16% | -- | -- | -- | -- | -- | 0.98% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4684 | 1.4684 | -0.16% | -- | -- | -1.63% | -- | -- | 0.82% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4708 | 1.4708 | 0.13% | -- | -- | -- | -- | -- | 1.55% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4689 | 1.4689 | -0.20% | -- | 0.55% | -- | 3.86% | -- | 1.35% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4718 | 1.4718 | 0.00% | -- | 1.16% | -0.92% | -- | -- | 1.85% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4560 | 1.4560 | 0.00% | -0.53% | 0.17% | -- | 2.46% | -- | 1.49% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4570 | 1.4570 | -0.30% | -- | -- | -- | -- | -- | 1.63% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4614 | 1.4614 | -0.16% | -- | -- | -- | -- | -- | 1.92% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4637 | 1.4637 | 0.00% | -- | 0.30% | -- | 2.29% | -- | 2.09% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4601 | 1.4601 | 0.00% | -- | -- | -- | -- | -- | 2.05% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4671 | 1.4671 | 0.16% | 0.84% | 2.14% | -0.64% | 3.27% | -- | 3.72% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4648 | 1.4648 | 0.27% | 0.68% | 2.10% | -0.80% | -- | -- | 3.56% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4608 | 1.4608 | 0.41% | 0.54% | -- | -- | 2.53% | -- | 3.27% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4549 | 1.4549 | 0.14% | -- | -- | -1.14% | -- | -- | 2.49% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4529 | 1.4529 | -0.04% | -- | -- | -1.28% | 2.55% | -- | 2.35% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4535 | 1.4535 | 0.00% | -0.40% | -- | -1.24% | 2.82% | -- | 3.12% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4585 | 1.4585 | 0.00% | -- | -- | -1.17% | -- | -- | 2.86% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4593 | 1.4593 | 0.00% | -0.12% | -- | -- | 3.60% | -- | 3.07% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4610 | 1.4610 | 0.03% | 1.83% | -- | -0.45% | -- | -- | 2.21% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4605 | 1.4605 | 0.25% | -- | -- | -- | 4.49% | -- | 2.40% | 限大额 | 开放赎回 | | 2025-04-10 | 1.4568 | 1.4568 | 0.53% | -- | -2.41% | -- | 4.44% | -- | 1.58% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4491 | 1.4491 | 0.89% | -- | -- | -- | -- | -- | 1.04% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4363 | 1.4363 | 0.11% | -- | -- | -- | -- | -- | 0.15% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4347 | 1.4347 | 0.00% | -- | -- | -- | -- | -- | 0.04% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4740 | 1.4740 | 0.00% | -- | -- | -0.39% | -- | -- | 2.55% | -- | -- | | 2025-03-10 | 1.4928 | 1.4928 | 0.00% | 0.67% | -- | -- | -- | -- | 3.46% | 限大额 | 开放赎回 | | 2025-03-05 | 1.4854 | 1.4854 | 0.00% | -- | -- | 0.70% | 7.54% | -- | 2.28% | 限大额 | 开放赎回 | | 2025-03-04 | 1.4854 | 1.4854 | 0.17% | -- | 0.93% | 0.69% | 7.56% | -- | 2.28% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4829 | 1.4829 | 0.00% | -0.40% | 0.76% | 0.17% | 7.71% | -- | 1.78% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4889 | 1.4889 | 0.00% | -- | 0.89% | 1.56% | -- | -- | 2.43% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4679 | 1.4679 | 0.00% | -- | -- | 0.09% | 9.76% | -- | 0.74% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4754 | 1.4754 | 0.00% | -- | 1.37% | -1.33% | 10.32% | -- | 1.53% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4766 | 1.4766 | 0.00% | 0.33% | -- | -1.42% | 11.49% | -- | 1.28% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4717 | 1.4717 | -0.28% | -- | -0.54% | 0.28% | -- | -- | 0.99% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4758 | 1.4758 | 0.21% | -- | -0.29% | 0.81% | -- | -- | 0.31% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4727 | 1.4727 | -0.26% | 0.75% | -0.12% | 0.46% | 9.92% | -- | 0.19% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4766 | 1.4766 | 0.00% | -- | -- | 0.67% | 10.47% | -- | 0.46% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4617 | 1.4617 | 0.00% | -- | -0.93% | 0.87% | 7.27% | -- | -0.84% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4676 | 1.4676 | 0.83% | -- | -0.94% | 0.50% | 7.66% | -- | -0.44% | 限大额 | 开放赎回 | | 2025-01-13 | 1.4555 | 1.4555 | 0.00% | -- | -1.75% | 0.58% | 6.77% | -- | -1.66% | 限大额 | 开放赎回 | | 2024-12-30 | 1.4793 | 1.4793 | -0.03% | 0.33% | 0.14% | 1.61% | 6.64% | 6.82% | -0.67% | 限大额 | 开放赎回 | | 2024-12-27 | 1.4797 | 1.4797 | 0.06% | -- | 0.30% | 3.99% | 7.66% | 6.85% | -0.59% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4788 | 1.4788 | 0.00% | -- | 0.97% | 5.17% | 7.69% | 6.78% | -0.80% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4801 | 1.4801 | 0.38% | -- | 0.96% | 6.28% | 7.63% | 6.87% | -0.72% | 限大额 | 开放赎回 | | 2024-12-23 | 1.4745 | 1.4745 | 0.00% | -0.06% | 0.58% | 6.79% | 7.22% | 6.47% | -1.09% | 限大额 | 开放赎回 | | 2024-12-16 | 1.4754 | 1.4754 | -0.41% | -0.12% | 0.39% | -- | 6.74% | 6.53% | -1.23% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4815 | 1.4815 | -0.58% | 0.11% | -0.92% | -- | 6.75% | 6.98% | -0.78% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4901 | 1.4901 | 0.00% | 1.02% | -0.33% | 7.67% | 7.16% | 7.60% | -0.07% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4772 | 1.4772 | -0.18% | -0.37% | -1.05% | -- | 6.33% | 6.66% | -0.86% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4799 | 1.4799 | 0.33% | 0.18% | -0.32% | 6.95% | 6.73% | 6.86% | -0.62% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4751 | 1.4751 | -0.01% | 0.20% | -0.58% | 6.18% | 6.40% | 6.51% | -1.32% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4752 | 1.4752 | -0.35% | -0.01% | 0.11% | 6.24% | 5.88% | 6.52% | -1.32% | -- | -- | | 2024-12-03 | 1.4804 | 1.4804 | -0.16% | 1.08% | 0.81% | 6.56% | 6.16% | 6.90% | -0.97% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4827 | 1.4827 | 0.37% | 1.19% | 0.97% | 6.99% | 6.32% | 7.06% | -0.70% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4773 | 1.4773 | 0.35% | 0.77% | 0.59% | 6.73% | 5.77% | 6.67% | -1.14% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4721 | 1.4721 | -0.22% | -0.44% | 0.05% | 6.65% | 5.21% | 6.30% | -1.13% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4753 | 1.4753 | 0.73% | -0.08% | 0.52% | 6.93% | 5.70% | 6.53% | -0.91% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4646 | 1.4646 | -0.04% | -0.62% | -0.20% | -- | 5.12% | 5.75% | -1.63% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4652 | 1.4652 | -0.05% | -0.10% | -0.16% | 5.86% | 5.16% | 5.80% | -1.49% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4660 | 1.4660 | -0.85% | -0.25% | -0.05% | -- | 5.14% | 5.86% | -1.99% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4786 | 1.4786 | 0.14% | -0.28% | 0.87% | 6.65% | 5.55% | 6.77% | -0.84% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4765 | 1.4765 | 0.18% | -1.26% | 0.97% | -- | 5.21% | 6.61% | -0.99% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4738 | 1.4738 | 0.49% | -1.42% | 0.79% | 5.91% | 4.98% | 6.42% | -1.17% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4666 | 1.4666 | -0.21% | -2.09% | 0.29% | 5.37% | 4.47% | 5.90% | -1.53% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4697 | 1.4697 | -0.88% | -1.55% | 1.22% | -- | 4.80% | 6.12% | -1.23% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4827 | 1.4827 | -0.84% | -1.01% | 1.53% | 6.46% | 6.07% | 7.06% | -0.65% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4953 | 1.4953 | 0.02% | 0.71% | 3.33% | -- | 7.04% | 7.97% | 0.19% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4950 | 1.4950 | -0.19% | 0.76% | 3.31% | -- | 7.36% | 7.95% | 0.17% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4979 | 1.4979 | 0.34% | 1.65% | 3.51% | -- | 7.57% | 8.16% | 0.93% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4928 | 1.4928 | -0.34% | 1.65% | 0.40% | 6.74% | 6.92% | 7.79% | 0.96% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4979 | 1.4979 | 0.89% | 1.50% | 2.88% | -- | 7.18% | 8.16% | 1.50% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4847 | 1.4847 | 0.07% | 1.03% | 1.98% | -- | 6.26% | 7.21% | 0.61% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4837 | 1.4837 | 0.69% | 1.03% | 1.91% | 6.18% | 6.69% | 7.13% | 0.54% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4736 | 1.4736 | 0.35% | 0.15% | 1.22% | 4.89% | 5.97% | 6.40% | -0.37% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4685 | 1.4685 | -0.49% | 0.06% | 0.87% | 4.15% | 5.44% | 6.04% | -0.39% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4757 | 1.4757 | 0.42% | 0.80% | 1.36% | -- | 5.80% | 6.56% | 0.20% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4696 | 1.4696 | 0.07% | 0.25% | 0.94% | -- | 5.24% | 6.12% | -0.21% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4686 | 1.4686 | -0.19% | 0.13% | 3.21% | 4.47% | 5.62% | 6.04% | -0.28% | -- | -- | | 2024-10-28 | 1.4714 | 1.4714 | 0.26% | 0.38% | 3.41% | -- | 5.82% | 6.25% | 0.23% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4676 | 1.4676 | 0.25% | 0.36% | 5.24% | 4.80% | 5.42% | 5.97% | -0.03% | -- | -- | | 2024-10-24 | 1.4640 | 1.4640 | -0.14% | 1.25% | 5.13% | 4.34% | 6.01% | 5.71% | -0.07% | -- | -- | | 2024-10-23 | 1.4660 | 1.4660 | -0.05% | 1.17% | 6.18% | -- | 6.53% | 5.86% | 0.07% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4667 | 1.4667 | 0.05% | 1.01% | 6.14% | 3.82% | 6.20% | 5.91% | 0.12% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4659 | 1.4659 | 0.25% | 0.38% | 6.08% | -- | 6.14% | 5.85% | 0.02% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4623 | 1.4623 | 1.13% | 1.05% | 5.78% | -- | 5.35% | 5.59% | -0.35% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4459 | 1.4459 | -0.22% | -0.99% | -- | -- | 3.83% | 4.40% | -1.36% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4491 | 1.4491 | -0.20% | -0.77% | -- | -- | 4.27% | 4.64% | -1.14% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4520 | 1.4520 | -0.57% | -2.34% | -- | -- | 4.28% | 4.85% | -0.94% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4603 | 1.4603 | 0.91% | 0.30% | -- | -- | 4.88% | 5.44% | -0.26% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4471 | 1.4471 | -0.90% | -0.60% | 4.54% | 1.93% | 3.73% | 4.49% | -1.37% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4603 | 1.4603 | 0.00% | 0.30% | 5.64% | 3.00% | 4.54% | 5.44% | -0.45% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4603 | 1.4603 | -1.78% | 0.30% | -- | -- | 4.40% | 5.44% | -0.45% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4868 | 1.4868 | 2.12% | 2.12% | 7.45% | 5.50% | 6.01% | 7.36% | 1.36% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4559 | 1.4559 | 2.32% | 5.45% | 4.67% | 2.67% | 3.81% | 5.13% | -1.03% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4229 | 1.4229 | 1.19% | 2.97% | 3.13% | 0.54% | 1.72% | 2.74% | -3.33% | 限大额 | 开放赎回 | | 2024-09-26 | 1.4061 | 1.4061 | 0.83% | 1.63% | -- | -0.98% | 0.58% | 1.53% | -4.88% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3945 | 1.3945 | 0.14% | 0.88% | 0.75% | -1.32% | -0.31% | 0.69% | -5.67% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3926 | 1.3926 | 0.86% | -- | 0.61% | -1.76% | -0.68% | 0.56% | -5.80% | 限大额 | 开放赎回 | | 2024-09-23 | 1.3807 | 1.3807 | -0.09% | -- | -0.25% | -- | -1.53% | -0.30% | -6.78% | 限大额 | 开放赎回 | | 2024-09-20 | 1.3819 | 1.3819 | -0.12% | -- | -- | -- | -1.10% | -0.22% | -6.49% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3836 | 1.3836 | 0.09% | -0.03% | -0.57% | -3.14% | -1.07% | -0.09% | -6.37% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3824 | 1.3824 | 0.00% | -0.13% | -0.68% | -- | -1.34% | -0.18% | -6.46% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3840 | 1.3840 | -0.01% | -0.37% | -- | -- | -1.75% | -0.06% | -6.59% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3842 | 1.3842 | 0.13% | -0.32% | -- | -- | -1.82% | -0.05% | -6.58% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3824 | 1.3824 | 0.00% | -0.50% | -- | -- | -2.05% | -0.18% | -6.70% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3837 | 1.3837 | -0.40% | -0.52% | -- | -2.16% | -2.27% | -0.09% | -6.41% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3892 | 1.3892 | 0.04% | 0.36% | -0.58% | -- | -1.80% | 0.31% | -5.70% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3886 | 1.3886 | -0.05% | 0.60% | -1.16% | -2.47% | -2.31% | 0.27% | -5.74% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3893 | 1.3893 | 0.25% | 0.70% | -1.11% | -- | -1.86% | 0.32% | -5.70% | -- | -- | | 2024-09-02 | 1.3858 | 1.3858 | -0.37% | -- | -1.36% | -2.35% | -2.11% | 0.06% | -6.45% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3909 | 1.3909 | 0.48% | 0.49% | -- | -1.91% | -1.87% | 0.43% | -6.37% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3842 | 1.3842 | 0.28% | -- | -1.53% | -2.47% | -2.09% | -0.05% | -6.38% | -- | -- | | 2024-08-28 | 1.3803 | 1.3803 | 0.04% | -0.44% | -- | -2.87% | -1.80% | -0.33% | -6.64% | -- | -- | | 2024-08-27 | 1.3797 | 1.3797 | 0.00% | -- | -- | -2.98% | -1.61% | -0.38% | -6.68% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3841 | 1.3841 | 0.00% | -0.55% | -- | -- | -1.53% | -0.06% | -6.54% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3864 | 1.3864 | 0.00% | -0.45% | -- | -3.11% | -1.48% | 0.11% | -5.88% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3915 | 1.3915 | -0.02% | -- | -- | -- | -1.36% | 0.48% | -5.60% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3918 | 1.3918 | 0.00% | -- | -- | -- | -1.40% | 0.50% | -5.38% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3927 | 1.3927 | 0.00% | -- | -- | -- | -1.70% | 0.56% | -5.54% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3986 | 1.3986 | 0.00% | -0.81% | -0.76% | -1.56% | -2.25% | 0.99% | -5.25% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3973 | 1.3973 | -0.54% | -0.60% | -0.98% | -- | -2.76% | 0.90% | -5.39% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4049 | 1.4049 | -0.36% | -- | -0.70% | -- | -2.06% | 1.44% | -4.44% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4100 | 1.4100 | 0.00% | 0.69% | -0.63% | -- | -1.76% | 1.81% | -3.70% | 限大额 | 开放赎回 |
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