|
| 华安智能装备主题A(001072)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 | | 2025-11-17 | 3.3170 | 3.3700 | 0.03% | -1.19% | 4.84% | 23.95% | 47.23% | -- | 35.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3160 | 3.3690 | 0.00% | -1.63% | 2.13% | -- | 41.23% | -- | 41.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3570 | 3.4100 | -0.42% | 0.27% | 1.30% | 31.91% | 42.85% | -- | 41.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3710 | 3.4240 | -0.06% | 0.63% | -- | -- | 43.75% | -- | 36.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3730 | 3.4260 | 0.00% | -- | -- | -- | 47.04% | -- | 35.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3480 | 3.4010 | -0.06% | -2.67% | -- | 33.33% | 52.60% | -- | 37.10% | -- | -- | | 2025-10-31 | 3.3500 | 3.4030 | 0.00% | -- | -- | 32.88% | 47.38% | -- | 41.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4280 | 3.4810 | -0.35% | 4.16% | -- | 36.90% | 50.62% | -- | 47.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4400 | 3.4930 | 0.00% | 7.90% | -- | -- | 49.24% | -- | 43.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2250 | 3.2780 | -1.19% | -1.41% | -0.28% | -- | 41.08% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.2640 | 3.3170 | -0.82% | -- | 1.12% | -- | 41.24% | -- | 37.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2910 | 3.3440 | 3.23% | 1.36% | 3.78% | -- | 42.59% | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1880 | 3.2410 | 0.76% | -- | 0.54% | 31.41% | 39.03% | -- | 35.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1640 | 3.2170 | -3.27% | -4.53% | 0.73% | -- | 49.88% | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2710 | 3.3240 | 0.00% | -4.22% | 6.51% | 36.75% | 55.91% | -- | 39.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2470 | 3.3000 | 0.00% | -- | -- | 38.17% | 45.41% | -- | 38.73% | -- | -- | | 2025-10-10 | 3.3140 | 3.3670 | -2.96% | -- | -- | -- | 46.51% | -- | 52.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4150 | 3.4680 | 0.00% | -- | -- | -- | 48.28% | -- | 52.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.3050 | 3.3580 | 2.20% | 5.22% | -- | -- | -- | -- | 42.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2340 | 3.2870 | 0.19% | 5.31% | -- | 46.20% | 48.54% | -- | 39.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2280 | 3.2810 | 1.80% | -- | -- | -- | 47.82% | -- | 35.98% | -- | -- | | 2025-09-19 | 3.1710 | 3.2240 | 0.32% | -- | 15.27% | 44.53% | 45.30% | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1610 | 3.2140 | 0.64% | 4.63% | 15.36% | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1410 | 3.1940 | 2.28% | -- | 17.38% | 45.01% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0710 | 3.1240 | 0.00% | -- | 14.76% | 40.74% | -- | -- | 28.53% | -- | -- | | 2025-09-11 | 3.0210 | 3.0740 | 0.00% | 7.62% | -- | 39.28% | 36.97% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9060 | 2.9590 | 3.53% | -- | 13.78% | 33.30% | 31.53% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8070 | 2.8600 | 0.00% | -- | 10.73% | -- | 26.68% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.7660 | 2.8190 | -1.36% | -- | -- | 27.47% | 20.16% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8040 | 2.8570 | 1.93% | -- | 15.58% | 27.80% | -- | -- | 2.91% | -- | -- | | 2025-08-19 | 2.7510 | 2.8040 | 0.40% | -- | 13.40% | -- | 19.58% | -- | 0.96% | -- | -- | | 2025-08-18 | 2.7400 | 2.7930 | 2.39% | -- | 12.94% | -- | 18.90% | -- | -2.07% | -- | -- | | 2025-08-15 | 2.6760 | 2.7290 | 0.00% | 5.15% | 12.20% | -- | -- | -- | -1.23% | -- | -- | | 2025-08-08 | 2.5450 | 2.5980 | 0.00% | 1.35% | 8.30% | -- | 11.94% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5540 | 2.6070 | 0.75% | 0.39% | 11.43% | 16.04% | 13.55% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5350 | 2.5880 | 0.96% | 1.24% | 10.60% | 15.17% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5110 | 2.5640 | -0.40% | -- | -- | 14.08% | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5210 | 2.5740 | 0.00% | 2.94% | 7.87% | 14.54% | 2.96% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5440 | 2.5970 | 1.60% | -- | 10.70% | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5040 | 2.5570 | 0.00% | -- | 8.96% | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4490 | 2.5020 | 0.00% | -- | -- | 13.22% | 2.00% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4260 | 2.4790 | 0.00% | 3.90% | -- | -- | -2.90% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3920 | 2.4450 | 0.29% | -- | 9.62% | -- | -5.82% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3850 | 2.4380 | 1.49% | 1.49% | 10.93% | 9.81% | -3.55% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3500 | 2.4030 | 0.64% | -- | 9.30% | 6.72% | -5.56% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3350 | 2.3880 | 0.00% | 1.88% | 7.65% | 7.65% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3500 | 2.4030 | 0.00% | -- | 8.05% | 19.41% | -2.17% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2920 | 2.3450 | -0.69% | -0.26% | -- | -- | -4.43% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3080 | 2.3610 | 0.65% | 1.50% | 9.85% | -- | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2930 | 2.3460 | 0.00% | 0.00% | -- | -- | -5.35% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3370 | 2.3900 | 1.70% | 5.65% | -- | 2.19% | -4.15% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2980 | 2.3510 | 1.06% | -- | -- | -1.03% | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2740 | 2.3270 | -0.83% | 3.65% | -- | -- | -8.14% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2930 | 2.3460 | 0.00% | -- | -- | -- | -5.05% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2120 | 2.2650 | 0.00% | 1.37% | -- | -5.95% | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1940 | 2.2470 | 0.00% | 0.64% | -- | -8.96% | -14.22% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1660 | 2.2190 | -0.73% | 0.19% | -- | -11.45% | -14.76% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1820 | 2.2350 | 1.49% | -0.50% | -- | -9.91% | -12.58% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1500 | 2.2030 | -1.38% | -1.15% | -- | -- | -11.82% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1800 | 2.2330 | 0.51% | 0.00% | -2.81% | -- | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1690 | 2.2220 | 0.32% | -- | -2.34% | -- | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1620 | 2.2150 | -1.41% | 2.90% | -2.66% | -- | -8.18% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1930 | 2.2460 | 0.83% | -- | -1.26% | -- | -6.86% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1750 | 2.2280 | -0.23% | -- | -3.42% | -11.37% | -9.31% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1800 | 2.2330 | 0.00% | 1.82% | -0.95% | -8.79% | -8.91% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1010 | 2.1540 | 0.00% | -- | -4.54% | -- | -13.19% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1410 | 2.1940 | 0.00% | -- | -- | -- | -9.91% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1700 | 2.2230 | -1.09% | -2.12% | -- | -- | -10.86% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1940 | 2.2470 | 0.00% | -- | -- | -8.70% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2170 | 2.2700 | 0.00% | -- | 0.68% | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2430 | 2.2960 | 0.99% | 1.91% | 3.41% | -7.24% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2210 | 2.2740 | 0.00% | 0.91% | -- | -- | -9.67% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2520 | 2.3050 | 2.32% | -- | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2010 | 2.2540 | 0.00% | -0.23% | -3.76% | -- | -10.76% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1820 | 2.2350 | 0.88% | -- | -- | -7.58% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1630 | 2.2160 | -1.95% | -0.78% | -- | -8.39% | -8.19% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2060 | 2.2590 | 0.00% | -- | -6.21% | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1800 | 2.2330 | 0.00% | 4.16% | -10.87% | -4.39% | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1720 | 2.2250 | -1.36% | 10.37% | -10.32% | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2020 | 2.2550 | 1.52% | 11.44% | -9.08% | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1690 | 2.2220 | 3.63% | -- | -- | -2.21% | -7.68% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0930 | 2.1460 | 0.00% | -- | -- | -5.64% | -10.57% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9680 | 2.0210 | -0.40% | -- | -- | -12.22% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9760 | 2.0290 | 0.00% | -13.49% | -- | -11.98% | -18.22% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2840 | 2.3370 | -0.13% | -- | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2870 | 2.3400 | -1.51% | -2.76% | -- | -2.51% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3220 | 2.3750 | 0.00% | -- | -- | -1.02% | -- | -- | -10.74% | -- | -- | | 2025-03-21 | 2.3520 | 2.4050 | 0.00% | -2.89% | -- | 0.21% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4100 | 2.4630 | 0.00% | -- | 0.50% | 5.15% | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4460 | 2.4990 | 0.99% | -- | -- | -- | -3.79% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4220 | 2.4750 | 0.00% | -- | -- | 7.79% | -2.81% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4540 | 2.5070 | 2.68% | -- | -- | 8.68% | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3900 | 2.4430 | 0.00% | -5.27% | 6.27% | 6.13% | -3.95% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5230 | 2.5760 | 0.36% | 5.21% | 6.86% | 16.11% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5140 | 2.5670 | 0.44% | 7.85% | 6.48% | 15.22% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5030 | 2.5560 | 0.00% | -- | 6.01% | 12.85% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4030 | 2.4560 | 0.21% | 2.82% | -- | 5.30% | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3980 | 2.4510 | 2.87% | -0.83% | 5.18% | 6.67% | 6.37% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3310 | 2.3840 | 0.00% | -2.18% | 2.24% | 6.68% | 9.78% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3370 | 2.3900 | -3.35% | -- | 5.18% | -4.26% | 10.07% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4180 | 2.4710 | 1.47% | 7.51% | 9.02% | 0.92% | 13.88% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3830 | 2.4360 | 0.00% | -- | 7.44% | -2.46% | 12.23% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2490 | 2.3020 | 0.00% | -- | -- | -2.64% | 16.35% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3610 | 2.4140 | 0.00% | 3.55% | 2.03% | 3.46% | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3500 | 2.4030 | 0.00% | -- | 0.13% | 1.69% | 12.87% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2800 | 2.3330 | 0.75% | 2.80% | -- | 8.01% | 7.84% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2630 | 2.3160 | 0.00% | -- | 1.66% | 7.86% | 4.74% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2220 | 2.2750 | 0.18% | -- | -1.11% | 2.25% | 3.09% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2180 | 2.2710 | 0.00% | -- | -0.72% | -1.95% | 3.21% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2420 | 2.2950 | -0.13% | -- | -0.71% | -19.80% | 3.16% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2450 | 2.2980 | 0.00% | -- | -0.58% | -18.72% | 0.68% | -- | -28.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3380 | 2.3910 | -0.34% | 1.83% | 3.63% | -15.35% | -1.99% | -0.16% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3460 | 2.3990 | -1.92% | -0.04% | 5.30% | -4.28% | 1.58% | 0.18% | -28.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3920 | 2.4450 | 3.15% | 4.36% | 10.08% | 2.65% | 4.97% | 2.15% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3190 | 2.3720 | 0.22% | 3.20% | 6.28% | 2.00% | -0.37% | -0.97% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3140 | 2.3670 | 0.78% | -- | 4.33% | -- | -0.97% | -1.19% | -30.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2960 | 2.3490 | -2.17% | 3.14% | 3.52% | 5.45% | -1.74% | -1.95% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3470 | 2.4000 | 2.40% | 4.45% | 2.85% | 7.48% | 0.00% | 0.22% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2920 | 2.3450 | 2.00% | 0.70% | 1.96% | 5.02% | -3.55% | -2.12% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2470 | 2.3000 | 0.00% | -- | 2.84% | -- | -4.47% | -4.05% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2260 | 2.2790 | -0.93% | -0.04% | -1.20% | -- | -6.28% | -4.94% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2470 | 2.3000 | -1.27% | -0.49% | -7.95% | -- | -6.86% | -4.05% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2760 | 2.3290 | 0.00% | 1.07% | -5.01% | 3.74% | -6.94% | -2.81% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2340 | 2.2870 | 0.31% | -1.28% | -4.94% | 2.37% | -8.28% | -4.60% | -34.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2270 | 2.2800 | -1.37% | -2.92% | -5.23% | -- | -8.56% | -4.90% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2580 | 2.3110 | 0.27% | 0.09% | -1.57% | 4.08% | -4.57% | -3.58% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2520 | 2.3050 | 0.90% | 1.49% | -2.51% | 1.93% | -4.10% | -3.83% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2320 | 2.2850 | -1.37% | 0.18% | -0.13% | 0.73% | -7.03% | -4.69% | -36.57% | -- | -- | | 2024-12-03 | 2.2630 | 2.3160 | -1.35% | 4.14% | 3.14% | 1.42% | -5.89% | -3.36% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2940 | 2.3470 | 1.68% | 5.13% | 4.56% | 3.47% | -4.60% | -2.04% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2560 | 2.3090 | 1.67% | 1.71% | 0.31% | -- | -5.93% | -3.66% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2190 | 2.2720 | -0.40% | -2.97% | -2.50% | -0.15% | -7.67% | -5.24% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2280 | 2.2810 | 2.53% | -2.37% | -3.34% | -0.37% | -6.75% | -4.86% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1730 | 2.2260 | -0.41% | -3.34% | -5.73% | -3.77% | -7.46% | -7.21% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1820 | 2.2350 | -1.62% | -0.14% | -5.34% | -4.03% | -7.08% | -6.82% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2180 | 2.2710 | -3.02% | -1.55% | -4.02% | -2.94% | -6.72% | -5.28% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2870 | 2.3400 | 0.22% | -2.60% | -0.91% | -0.65% | -4.84% | -2.34% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2820 | 2.3350 | 1.51% | -6.51% | -0.48% | -- | -6.60% | -2.55% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2480 | 2.3010 | 2.88% | -6.18% | -1.96% | -2.29% | -7.01% | -4.00% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1850 | 2.2380 | -3.02% | -10.56% | -4.71% | -5.18% | -9.62% | -6.69% | -36.66% | 开放申购 | 开放赎回 |
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