|
| 华安事件驱动量化策略A(002179)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 | 2.6470 | 2.6470 | -0.30% | 0.23% | -8.76% | -12.98% | 6.73% | -- | 56.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6550 | 2.6550 | 2.39% | -0.34% | -5.25% | -11.35% | 8.10% | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5930 | 2.5930 | -0.23% | -2.37% | -7.46% | -- | 7.02% | -- | 53.09% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5990 | 2.5990 | -0.88% | -2.59% | -7.24% | -9.76% | -- | -- | 52.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6220 | 2.6220 | -0.72% | 0.85% | -5.72% | -- | -- | -- | 47.65% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6410 | 2.6410 | -0.86% | -0.04% | -5.34% | -7.11% | -- | -- | 50.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6640 | 2.6640 | 0.30% | 1.06% | -4.69% | -- | -- | -- | 52.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6560 | 2.6560 | -0.45% | -0.86% | -4.97% | -5.01% | 11.93% | -- | 51.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6680 | 2.6680 | 2.62% | -2.06% | -4.54% | -- | 13.39% | -- | 52.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6000 | 2.6000 | -1.59% | -3.63% | -2.66% | -- | 13.24% | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6420 | 2.6420 | 0.23% | -3.22% | 2.32% | -9.89% | 10.78% | -- | 46.15% | -- | -- | | 2026-09-02 | 2.6360 | 2.6360 | -1.61% | -1.24% | 0.50% | -9.35% | -- | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6790 | 2.6790 | -1.65% | 1.02% | 2.13% | -- | -- | -- | 48.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7240 | 2.7240 | 0.96% | 2.18% | 3.85% | -- | -- | -- | 49.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6980 | 2.6980 | -1.17% | -1.93% | 2.43% | -- | -- | -- | 54.05% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7300 | 2.7300 | 2.29% | 0.29% | -1.02% | -8.02% | -- | -- | 57.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6690 | 2.6690 | 0.64% | -1.51% | -0.93% | -- | -- | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6520 | 2.6520 | -0.53% | -7.95% | -1.56% | -- | 9.50% | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6660 | 2.6660 | -3.09% | -8.10% | -1.04% | -- | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7510 | 2.7510 | 1.07% | -1.82% | -1.22% | -- | -- | -- | 54.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7220 | 2.7220 | 0.44% | -2.09% | 2.76% | -- | 19.60% | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.7100 | 2.7100 | -5.94% | -3.25% | 1.99% | -- | 20.77% | -- | 51.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8810 | 2.8810 | -0.69% | 3.60% | 8.43% | -- | 28.39% | -- | 60.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9010 | 2.9010 | 3.53% | 3.98% | 9.18% | -- | 30.91% | -- | 57.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8020 | 2.8020 | 0.79% | 0.25% | -4.04% | -5.82% | -- | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7800 | 2.7800 | -0.75% | 1.42% | -2.49% | -- | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8010 | 2.8010 | 0.72% | 2.30% | -5.18% | -6.48% | 30.58% | -- | 48.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7810 | 2.7810 | -0.32% | 4.12% | -5.86% | -6.36% | 31.24% | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7900 | 2.7900 | -0.18% | 8.06% | -5.55% | -3.36% | 32.16% | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7950 | 2.7950 | 1.97% | 6.56% | -- | -- | -- | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7410 | 2.7410 | 0.11% | 6.57% | -9.87% | -- | 28.38% | -- | 38.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7380 | 2.7380 | 2.51% | 3.01% | -10.44% | -- | 29.52% | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6710 | 2.6710 | 3.45% | 1.40% | -12.63% | -- | 27.43% | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5820 | 2.5820 | -1.56% | -6.38% | -15.54% | -- | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6230 | 2.6230 | 1.98% | -2.64% | -17.26% | -- | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5720 | 2.5720 | -3.24% | -6.74% | -18.86% | -- | 21.84% | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6580 | 2.6580 | 0.91% | -3.35% | -14.89% | -1.88% | 25.08% | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6340 | 2.6340 | -4.50% | -5.42% | -- | -1.42% | 24.07% | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7580 | 2.7580 | 2.38% | 4.11% | -- | 1.77% | 29.79% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6940 | 2.6940 | -2.32% | 1.39% | -13.24% | 0.30% | 26.84% | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7580 | 2.7580 | 0.29% | -2.09% | -9.81% | -- | 30.83% | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7500 | 2.7500 | -1.26% | -5.27% | -12.08% | -0.29% | -- | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7850 | 2.7850 | 5.13% | -4.62% | -9.58% | 2.84% | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6490 | 2.6490 | -0.30% | -7.09% | -13.99% | -- | -- | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6570 | 2.6570 | -5.68% | -10.05% | -12.66% | -1.48% | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8170 | 2.8170 | -2.96% | -- | -5.94% | 5.58% | -- | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9030 | 2.9030 | -0.58% | -1.46% | -- | -- | 41.40% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9200 | 2.9200 | 2.42% | -- | 1.39% | -- | -- | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8510 | 2.8510 | -3.49% | -6.25% | -1.01% | -- | 38.67% | -- | 40.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9540 | 2.9540 | 0.00% | -3.37% | 3.90% | -- | 44.59% | -- | 46.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9460 | 2.9460 | 0.00% | -6.57% | 5.36% | -- | 43.99% | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0410 | 3.0410 | -0.52% | -2.63% | -- | 29.46% | 49.21% | -- | 48.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0570 | 3.0570 | 0.79% | -- | 4.26% | 30.14% | 50.44% | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0330 | 3.0330 | -3.81% | -4.38% | 4.30% | -- | -- | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1530 | 3.1530 | -0.54% | 1.55% | -- | -- | 55.24% | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1700 | 3.1700 | 1.50% | 3.66% | -- | -- | 56.70% | -- | 53.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1230 | 3.1230 | 0.00% | -0.16% | -- | -- | 55.45% | -- | 52.13% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.1720 | 3.1720 | 2.16% | 2.99% | -- | -- | 56.33% | -- | 52.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1050 | 3.1050 | 1.54% | 2.07% | -- | -- | -- | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0580 | 3.0580 | -2.24% | 2.10% | -- | -- | -- | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1280 | 3.1280 | 1.56% | -- | -- | 28.94% | 57.98% | -- | 50.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0800 | 3.0800 | 1.25% | -- | -- | 23.25% | 54.54% | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0420 | 3.0420 | 1.57% | 7.00% | -- | -- | -- | -- | 42.89% | -- | -- | | 2026-06-16 | 2.9950 | 2.9950 | 0.00% | -- | -- | 19.66% | 49.45% | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8800 | 2.8800 | 0.00% | -- | -3.84% | -- | -- | -- | 40.88% | -- | -- | | 2026-06-10 | 2.8430 | 2.8430 | 0.00% | -3.04% | -1.52% | -- | 43.15% | -- | 40.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7960 | 2.7960 | 0.00% | -- | -3.15% | 9.18% | 40.43% | -- | 40.22% | -- | -- | | 2026-06-03 | 2.9320 | 2.9320 | 0.83% | -1.21% | -- | 15.71% | -- | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.9080 | 2.9080 | 0.00% | -- | -- | -- | 47.46% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.9680 | 2.9680 | 0.00% | -- | 9.52% | -- | -- | -- | 45.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9750 | 2.9750 | 0.00% | -- | -- | 13.94% | 49.80% | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9950 | 2.9950 | 0.84% | -- | -- | 13.92% | 52.26% | -- | 45.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9700 | 2.9700 | 2.87% | -- | -- | 14.01% | 52.15% | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8870 | 2.8870 | 0.00% | -- | -- | 13.98% | -- | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7090 | 2.7090 | 1.38% | -1.78% | -- | 2.77% | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6720 | 2.6720 | -1.40% | -1.33% | -- | 0.56% | -- | -- | 24.58% | -- | -- | | 2026-04-27 | 2.7100 | 2.7100 | 0.89% | -- | -- | -- | 40.41% | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6860 | 2.6860 | 0.00% | -0.41% | -- | 1.55% | 39.24% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.7580 | 2.7580 | 1.85% | -- | 13.69% | -- | 43.35% | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7080 | 2.7080 | 0.00% | -- | 11.62% | -- | -- | -- | 25.26% | -- | -- | | 2026-04-17 | 2.6970 | 2.6970 | 1.09% | -- | -- | 3.37% | 40.47% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6680 | 2.6680 | 0.00% | -- | 6.59% | 2.26% | -- | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3720 | 2.3720 | 0.98% | 0.68% | -7.38% | -7.56% | 30.47% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3490 | 2.3490 | 0.00% | -- | -7.30% | -5.05% | 20.15% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.3560 | 2.3560 | 0.00% | -- | -- | -4.77% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3920 | 2.3920 | 0.00% | -1.48% | -- | -- | 20.99% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4260 | 2.4260 | -0.08% | -- | -7.09% | 0.12% | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4280 | 2.4280 | -2.84% | -- | -7.01% | 0.21% | -- | -- | 16.33% | -- | -- | | 2026-03-18 | 2.4990 | 2.4990 | 0.00% | -2.57% | -4.29% | -- | -- | -- | 19.73% | -- | -- | | 2026-03-16 | 2.5030 | 2.5030 | 0.00% | -1.03% | -4.14% | 5.12% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5650 | 2.5650 | 0.00% | -- | -1.54% | 7.50% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5290 | 2.5290 | -1.25% | -- | -2.58% | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5610 | 2.5610 | 0.00% | -- | 1.11% | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5340 | 2.5340 | 0.00% | -- | -2.69% | -- | 30.62% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6110 | 2.6110 | -0.68% | 3.08% | 0.66% | -- | 34.87% | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6290 | 2.6290 | 0.92% | -- | -- | 6.78% | 33.45% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6050 | 2.6050 | 0.00% | -- | -- | -- | 33.86% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5960 | 2.5960 | 2.49% | 2.16% | -- | 5.66% | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5330 | 2.5330 | 0.00% | -- | -1.21% | 2.97% | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6040 | 2.6040 | 2.48% | -- | 5.25% | 5.94% | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5410 | 2.5410 | 0.00% | -3.20% | 2.71% | -- | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6360 | 2.6360 | -0.79% | -- | -- | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6570 | 2.6570 | 0.00% | -- | -- | -- | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6250 | 2.6250 | -0.76% | -- | -- | -- | 39.55% | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6450 | 2.6450 | 0.00% | 1.38% | 8.62% | -- | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5970 | 2.5970 | 0.00% | 0.12% | 7.18% | 6.78% | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6090 | 2.6090 | 0.00% | -- | 9.58% | 5.54% | 44.54% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5970 | 2.5970 | 0.12% | 1.21% | -- | 5.87% | 43.09% | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5940 | 2.5940 | 0.00% | 1.17% | -- | 4.26% | 47.97% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5640 | 2.5640 | -0.08% | 3.64% | 5.78% | -- | 45.76% | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5660 | 2.5660 | 0.08% | 3.72% | -- | -- | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5640 | 2.5640 | 0.00% | 3.47% | -- | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4740 | 2.4740 | -0.16% | 1.44% | -- | -- | 38.06% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4780 | 2.4780 | 0.00% | 1.77% | -- | -- | 35.93% | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4390 | 2.4390 | 0.16% | 1.29% | -- | -0.61% | 32.99% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4350 | 2.4350 | 0.00% | 2.27% | 2.48% | 0.45% | 34.60% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4230 | 2.4230 | 0.00% | -- | -0.37% | 0.17% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4080 | 2.4080 | 1.13% | 0.42% | -- | -2.90% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3810 | 2.3810 | 0.00% | -- | -3.45% | -3.05% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3860 | 2.3860 | -0.50% | -0.75% | -- | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3980 | 2.3980 | 0.00% | -- | -- | -- | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4240 | 2.4240 | 0.00% | -0.12% | -1.34% | 2.15% | 27.85% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4040 | 2.4040 | 0.00% | -- | -- | 4.70% | 27.80% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4270 | 2.4270 | 0.00% | -- | -- | -- | 28.28% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3910 | 2.3910 | 0.00% | -- | -- | -1.28% | 28.14% | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3760 | 2.3760 | -1.90% | -3.65% | -3.14% | -- | 23.24% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4220 | 2.4220 | -0.41% | -- | -0.41% | 6.41% | 26.54% | -- | 25.16% | -- | -- | | 2025-11-19 | 2.4320 | 2.4320 | 0.00% | -1.22% | -- | 8.38% | 27.87% | -- | 25.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4660 | 2.4660 | 0.00% | 0.37% | 0.53% | -- | 27.24% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4620 | 2.4620 | 0.00% | 1.44% | -1.08% | 14.78% | 23.84% | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4570 | 2.4570 | -0.12% | -- | -- | -- | 26.39% | -- | 27.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4600 | 2.4600 | 1.36% | -- | -- | 15.22% | 27.86% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4270 | 2.4270 | 0.00% | -- | -- | 14.81% | 26.27% | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4580 | 2.4580 | 0.00% | -- | -- | -- | 34.61% | -- | 30.32% | -- | -- | | 2025-10-21 | 2.4530 | 2.4530 | 0.86% | 0.00% | 1.41% | -- | 31.53% | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4320 | 2.4320 | 0.00% | -2.25% | 0.54% | -- | 32.46% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4720 | 2.4720 | -0.64% | -2.45% | 0.65% | -- | 44.31% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4880 | 2.4880 | 1.43% | -- | 2.68% | 21.19% | 42.74% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4530 | 2.4530 | -1.41% | -- | -- | -- | 37.89% | -- | 21.38% | -- | -- | | 2025-10-13 | 2.4880 | 2.4880 | -0.04% | -- | -- | 21.01% | 43.48% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4890 | 2.4890 | -1.78% | -- | -- | 21.83% | 38.05% | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5340 | 2.5340 | 0.00% | -- | -- | -- | 37.72% | -- | 25.23% | 开放申购 | 开放赎回 |
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