|
| 平安中证500指数增强A(009336)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 | | 2026-08-13 | 1.4534 | 1.4534 | -0.81% | 1.47% | -3.15% | -- | -- | 10.31% | 31.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4652 | 1.4652 | 0.83% | 2.66% | -6.49% | -- | 22.52% | 11.21% | 32.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4532 | 1.4532 | -0.75% | 4.22% | -7.26% | -- | -- | 10.30% | 31.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4642 | 1.4642 | 0.40% | 7.47% | -6.55% | -- | -- | 11.13% | 29.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4583 | 1.4583 | 1.81% | 5.94% | -7.25% | -- | 23.07% | 10.69% | 28.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4324 | 1.4324 | 0.36% | 6.30% | -10.36% | -- | 20.83% | 8.72% | 25.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4273 | 1.4273 | 2.36% | 2.91% | -11.56% | -- | 20.96% | 8.33% | 24.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3944 | 1.3944 | 2.35% | 1.50% | -13.60% | -- | 18.87% | 5.84% | 22.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3624 | 1.3624 | -1.02% | -4.77% | -15.58% | -- | 16.74% | 3.41% | 19.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3765 | 1.3765 | 2.15% | -1.01% | -17.22% | -- | -- | 4.48% | 19.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3475 | 1.3475 | -2.84% | -5.66% | -18.97% | -- | -- | 2.28% | 17.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3869 | 1.3869 | 0.95% | -3.08% | -14.81% | -- | 16.81% | 5.27% | 21.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3738 | 1.3738 | -3.98% | -4.58% | -14.59% | -4.60% | 15.84% | 4.27% | 20.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4307 | 1.4307 | 2.89% | 4.26% | -11.05% | -1.70% | -- | 8.59% | 26.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3905 | 1.3905 | -2.65% | -0.06% | -14.36% | -- | 16.36% | 5.54% | 23.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4283 | 1.4283 | -0.19% | -2.84% | -10.13% | -1.49% | -- | 8.41% | 26.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4310 | 1.4310 | -0.61% | -4.94% | -11.75% | -- | 21.43% | 8.61% | 27.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4398 | 1.4398 | 4.93% | -5.93% | -8.73% | -- | -- | 9.28% | 27.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3722 | 1.3722 | -1.37% | -8.56% | -13.02% | -- | 20.04% | 4.15% | 21.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3913 | 1.3913 | -5.36% | -11.21% | -11.08% | -- | 22.29% | 5.60% | 22.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4701 | 1.4701 | -2.34% | -7.73% | -4.38% | 2.58% | 29.67% | 11.58% | 29.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5054 | 1.5054 | -1.64% | -2.76% | -1.05% | -- | -- | 14.26% | 32.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5305 | 1.5305 | 1.99% | -2.66% | -- | 8.29% | -- | 16.17% | 34.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5006 | 1.5006 | -4.23% | -6.09% | -- | 7.99% | 31.62% | 13.90% | 31.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5669 | 1.5669 | -1.66% | -2.91% | 7.15% | 12.69% | -- | 18.93% | 39.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5933 | 1.5933 | 2.92% | -- | 7.56% | -- | 41.34% | 20.93% | 42.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5481 | 1.5481 | -1.54% | -6.68% | 7.45% | 11.81% | -- | 17.50% | 38.40% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5723 | 1.5723 | -1.60% | -5.45% | 5.64% | -- | -- | 19.34% | 40.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5979 | 1.5979 | -0.99% | -1.85% | 7.36% | 20.93% | 43.31% | 21.28% | 42.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6138 | 1.6138 | 0.00% | 0.34% | -- | 22.14% | 44.50% | 22.49% | 42.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6590 | 1.6590 | -0.23% | 2.18% | -- | 22.63% | -- | 25.92% | 47.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6629 | 1.6629 | 2.14% | 4.63% | 10.77% | 23.15% | 50.11% | 26.22% | 47.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6281 | 1.6281 | 1.22% | 0.41% | 8.45% | 20.81% | -- | 23.57% | 45.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6084 | 1.6084 | -2.40% | 1.95% | 3.48% | 20.73% | 46.09% | 22.08% | 45.48% | -- | -- | | 2026-06-25 | 1.6479 | 1.6479 | 1.50% | 4.46% | -- | -- | 49.35% | 25.08% | 47.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6236 | 1.6236 | 2.16% | 3.76% | -- | 22.58% | -- | 23.23% | 44.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5893 | 1.5893 | -1.99% | 3.38% | -- | -- | -- | 20.63% | 41.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6215 | 1.6215 | 2.78% | 6.59% | -- | 20.53% | -- | 23.07% | 44.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5776 | 1.5776 | 0.82% | 8.06% | -- | -- | 44.92% | 19.74% | 38.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5647 | 1.5647 | 1.78% | 7.00% | 3.32% | 13.24% | -- | 18.76% | 37.46% | -- | -- | | 2026-06-16 | 1.5374 | 1.5374 | 1.06% | 3.79% | 1.52% | 9.45% | 40.72% | 16.69% | 35.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5213 | 1.5213 | 0.00% | 5.59% | 0.46% | 7.64% | -- | 15.47% | 34.72% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4599 | 1.4599 | -0.16% | -3.38% | -- | 1.71% | 32.68% | 10.81% | 31.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4623 | 1.4623 | -1.28% | -- | -- | -- | 33.45% | 10.99% | 31.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4813 | 1.4813 | 2.82% | -0.83% | -- | -- | 34.69% | 12.43% | 33.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4407 | 1.4407 | -3.20% | -- | -- | 0.80% | 31.61% | 9.35% | 29.96% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4884 | 1.4884 | -1.50% | -0.85% | -- | 4.63% | -- | 12.97% | 31.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5110 | 1.5110 | 0.00% | -1.83% | -- | -- | 38.18% | 14.69% | 33.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4937 | 1.4937 | 0.00% | -3.90% | -- | 1.38% | 37.50% | 13.37% | 31.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5012 | 1.5012 | -2.47% | -- | -- | 1.85% | -- | 13.94% | 32.73% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5392 | 1.5392 | 0.00% | -- | 6.88% | 4.43% | -- | 16.83% | 36.08% | -- | -- | | 2026-05-26 | 1.5543 | 1.5543 | 0.00% | 1.20% | -- | 6.47% | 44.34% | 17.97% | 37.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5475 | 1.5475 | 0.76% | -- | -- | 8.65% | -- | 17.46% | 36.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5359 | 1.5359 | 0.00% | -- | -- | 7.84% | 41.49% | 16.58% | 35.36% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5144 | 1.5144 | 0.00% | -- | -- | 6.33% | 40.00% | 14.94% | 33.46% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4401 | 1.4401 | -1.05% | -- | 6.86% | -- | 38.38% | 9.31% | 24.89% | -- | -- | | 2026-04-27 | 1.4554 | 1.4554 | 0.00% | -- | 7.99% | -- | 39.21% | 10.47% | 27.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4499 | 1.4499 | 0.00% | 1.17% | -- | -1.15% | -- | 10.05% | 25.24% | -- | -- | | 2026-04-16 | 1.4331 | 1.4331 | 0.00% | -- | 2.02% | 1.69% | -- | 8.77% | 20.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4133 | 1.4133 | 1.71% | -- | 0.00% | -- | 36.31% | 7.27% | 18.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3896 | 1.3896 | -0.06% | 5.17% | -1.68% | -0.12% | 35.02% | 5.47% | 17.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3904 | 1.3904 | 0.00% | 5.23% | -- | 0.87% | 35.62% | 5.53% | 16.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3846 | 1.3846 | 0.00% | 2.35% | -3.13% | -- | -- | 5.09% | 15.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3213 | 1.3213 | 0.00% | -1.96% | -- | -- | 23.52% | 0.29% | 11.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3528 | 1.3528 | 1.62% | -- | -8.22% | -- | 25.98% | 2.68% | 14.90% | -- | -- | | 2026-03-31 | 1.3312 | 1.3312 | -1.41% | 0.51% | -9.68% | -- | -- | 1.04% | 13.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3503 | 1.3503 | 0.19% | -- | -8.39% | -- | 26.18% | 2.49% | 15.04% | -- | -- | | 2026-03-27 | 1.3477 | 1.3477 | 1.16% | 0.18% | -8.56% | 4.36% | 25.24% | 2.29% | 15.07% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3322 | 1.3322 | 0.00% | -2.12% | -8.75% | 3.16% | -- | 1.12% | 13.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3245 | 1.3245 | 0.00% | -4.14% | -- | 3.36% | -- | 0.53% | 13.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3453 | 1.3453 | -1.16% | -4.81% | -5.55% | 5.85% | -- | 2.11% | 16.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3611 | 1.3611 | 0.00% | -- | -4.44% | 7.09% | -- | 3.31% | 17.66% | -- | -- | | 2026-03-17 | 1.3817 | 1.3817 | -1.64% | -- | -2.99% | 9.48% | 28.60% | 4.87% | 19.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4047 | 1.4047 | -0.61% | -- | -1.38% | -- | 30.79% | 6.62% | 21.41% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4133 | 1.4133 | 0.00% | -1.12% | -0.77% | -- | -- | 7.27% | 19.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4353 | 1.4353 | 0.00% | -- | 0.47% | -- | 35.30% | 8.94% | 21.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4293 | 1.4293 | 0.48% | -3.03% | -- | 12.62% | 35.96% | 8.49% | 17.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4225 | 1.4225 | 0.00% | -2.56% | -- | 12.09% | 36.56% | 7.97% | 16.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4734 | 1.4734 | -0.03% | 3.45% | -- | 16.75% | -- | 11.83% | 21.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4739 | 1.4739 | 0.96% | 3.48% | -- | 18.05% | -- | 11.87% | 21.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4599 | 1.4599 | 0.00% | 2.50% | -- | 17.00% | 39.08% | 10.81% | 19.95% | -- | -- | | 2026-02-13 | 1.4243 | 1.4243 | 0.00% | -- | 2.37% | 8.78% | -- | 8.11% | 15.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4286 | 1.4286 | 0.00% | 0.31% | 3.64% | 9.61% | 37.31% | 8.43% | 16.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4242 | 1.4242 | 0.00% | -- | -- | 11.64% | -- | 8.10% | 15.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4553 | 1.4553 | 0.00% | -- | 13.42% | 13.20% | -- | 10.46% | 19.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4667 | 1.4667 | 0.00% | 4.07% | 15.20% | -- | -- | 11.32% | 20.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4182 | 1.4182 | 0.63% | 0.75% | 11.58% | -- | 39.37% | 7.64% | 17.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4093 | 1.4093 | 0.27% | 2.24% | -- | -- | 38.98% | 6.97% | 17.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4055 | 1.4055 | 0.00% | -- | -- | -- | 39.13% | 6.68% | 18.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3913 | 1.3913 | -1.17% | -- | -- | 9.74% | -- | 5.60% | 17.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4077 | 1.4077 | 2.13% | 6.85% | -- | 10.23% | -- | 6.85% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3784 | 1.3784 | 0.00% | -- | -- | -- | 38.44% | 4.62% | 16.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3514 | 1.3514 | 0.00% | -- | 6.48% | 7.48% | -- | 2.57% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3175 | 1.3175 | 0.00% | 2.68% | 3.81% | 4.79% | 31.70% | 0.00% | 11.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2831 | 1.2831 | -0.64% | -- | 2.14% | -- | -- | 26.59% | 11.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2914 | 1.2914 | 0.44% | 1.61% | 3.49% | -- | 22.31% | 27.41% | 13.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2857 | 1.2857 | 0.33% | 1.84% | -- | -- | -- | 26.84% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2815 | 1.2815 | 0.65% | 1.54% | -- | 2.86% | 20.46% | 26.43% | 14.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2732 | 1.2732 | 0.00% | -- | -- | 3.78% | -- | 25.61% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2710 | 1.2710 | 0.67% | -- | -0.66% | 2.87% | 19.62% | 25.39% | 10.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2625 | 1.2625 | 0.03% | -- | -- | 2.39% | 18.26% | 24.56% | 8.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2621 | 1.2621 | 0.00% | -0.13% | -- | 0.92% | -- | 24.52% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2637 | 1.2637 | 0.00% | -- | -- | 2.05% | -- | 24.67% | 5.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2691 | 1.2691 | 0.66% | 1.03% | -- | 3.02% | 20.33% | 25.21% | 6.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2608 | 1.2608 | 0.00% | 0.99% | -1.17% | 3.74% | 19.52% | 24.39% | 6.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2620 | 1.2620 | -0.24% | -- | -- | -- | 18.51% | 24.51% | 6.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2650 | 1.2650 | 0.70% | -- | -- | -- | 20.16% | 24.80% | 6.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2562 | 1.2562 | 0.62% | -- | -- | -- | 20.60% | 23.93% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2485 | 1.2485 | 0.06% | -2.05% | -- | -- | 19.33% | 23.17% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2478 | 1.2478 | 0.00% | -2.47% | -- | -- | 21.15% | 23.11% | 5.78% | -- | -- | | 2025-11-20 | 1.2746 | 1.2746 | -0.38% | -2.66% | -- | 3.84% | 18.78% | 25.75% | 6.71% | -- | -- | | 2025-11-19 | 1.2794 | 1.2794 | 0.00% | -- | -- | 5.48% | 20.00% | 26.22% | 7.12% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3027 | 1.3027 | -0.51% | 0.83% | -- | -- | 22.00% | 28.52% | 10.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3094 | 1.3094 | 0.00% | 1.61% | 3.28% | -- | 20.16% | 29.18% | 10.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3033 | 1.3033 | 0.00% | 2.16% | 2.06% | -- | 19.08% | 28.58% | 9.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2920 | 1.2920 | 0.26% | -- | 2.76% | 9.04% | 18.19% | 27.47% | 8.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2887 | 1.2887 | 0.00% | -- | 2.50% | 8.71% | 20.27% | 27.14% | 7.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2757 | 1.2757 | -0.47% | -- | 1.46% | 8.76% | 21.50% | 25.86% | 6.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2817 | 1.2817 | 0.00% | -- | 1.94% | 9.83% | 23.84% | 26.45% | 9.29% | -- | -- | | 2025-10-29 | 1.2856 | 1.2856 | 0.00% | 2.08% | -- | 8.28% | 24.42% | 26.84% | 12.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2594 | 1.2594 | 0.00% | -- | 2.42% | 6.86% | 22.78% | 24.25% | 8.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2678 | 1.2678 | -0.72% | 0.84% | 1.50% | 11.20% | 26.73% | 25.08% | 10.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2770 | 1.2770 | 0.00% | 1.57% | 3.13% | -- | 23.64% | 25.99% | 13.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2573 | 1.2573 | 0.00% | 2.49% | -- | 13.50% | 19.64% | 24.04% | 10.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2459 | 1.2459 | 1.56% | -0.38% | -- | -- | 40.88% | 22.92% | 6.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2268 | 1.2268 | -0.23% | -1.32% | -- | -- | -- | 21.03% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2296 | 1.2296 | -0.49% | -1.16% | -- | -- | 44.23% | 21.31% | 4.25% | -- | -- | | 2025-09-19 | 1.2356 | 1.2356 | 0.21% | -1.08% | 1.87% | 14.67% | -- | 21.90% | 5.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2330 | 1.2330 | -1.41% | -1.58% | 1.54% | 13.26% | 45.18% | 21.65% | 4.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2506 | 1.2506 | 0.60% | 0.99% | 3.69% | -- | 47.96% | 23.38% | 6.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2432 | 1.2432 | -0.06% | -- | 3.08% | 13.79% | 47.09% | 22.65% | 5.84% | -- | -- | | 2025-09-15 | 1.2440 | 1.2440 | -0.41% | -0.25% | 3.14% | -- | 47.18% | 22.73% | 3.43% | -- | -- | | 2025-09-12 | 1.2491 | 1.2491 | -0.30% | 1.40% | 4.45% | 13.61% | -- | 23.23% | 0.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2528 | 1.2528 | 1.17% | 3.09% | -- | 13.86% | -- | 23.60% | 1.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2383 | 1.2383 | 0.00% | 1.54% | -- | 13.00% | -- | 22.17% | 0.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2471 | 1.2471 | 1.23% | -- | -- | 13.92% | 44.76% | 23.04% | 1.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2319 | 1.2319 | 1.37% | -- | 4.40% | -- | 41.52% | 21.54% | 2.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2153 | 1.2153 | -0.34% | -- | 3.61% | 11.14% | 39.95% | 19.90% | 2.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2195 | 1.2195 | 0.00% | -- | 4.50% | 12.08% | 40.11% | 20.31% | 2.57% | -- | -- | | 2025-08-21 | 1.2284 | 1.2284 | 0.07% | -- | -- | -- | 40.39% | 21.19% | -1.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2275 | 1.2275 | 1.20% | -- | 7.38% | -- | 39.35% | 21.10% | -1.48% | -- | -- | | 2025-08-19 | 1.2129 | 1.2129 | -0.12% | 1.42% | 6.11% | 11.74% | 35.72% | 19.66% | -2.66% | -- | -- | | 2025-08-18 | 1.2143 | 1.2143 | 0.68% | -- | 6.23% | -- | -- | 19.80% | -3.75% | -- | -- | | 2025-08-15 | 1.2061 | 1.2061 | 0.00% | -- | -- | 11.50% | 34.84% | 18.99% | -3.44% | -- | -- |
|