|
| 平安研究睿选A(009661)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 | | 2026-09-11 | 0.5677 | 0.5677 | -2.99% | -1.51% | -2.27% | -17.94% | -29.32% | -30.13% | -29.58% | 限大额 | 开放赎回 | | 2026-09-10 | 0.5852 | 0.5852 | -0.70% | 1.02% | -2.35% | -15.70% | -26.34% | -27.98% | -26.84% | 限大额 | 开放赎回 | | 2026-09-09 | 0.5893 | 0.5893 | 1.66% | 2.97% | -0.46% | -- | -- | -27.47% | -26.33% | 限大额 | 开放赎回 | | 2026-09-08 | 0.5797 | 0.5797 | 1.43% | -0.91% | -2.08% | -16.97% | -29.91% | -28.65% | -27.53% | 限大额 | 开放赎回 | | 2026-09-07 | 0.5715 | 0.5715 | -0.85% | -2.91% | -3.46% | -19.37% | -30.55% | -29.66% | -28.63% | 限大额 | 开放赎回 | | 2026-09-04 | 0.5764 | 0.5764 | -0.50% | -2.62% | 1.23% | -20.21% | -25.37% | -29.06% | -29.50% | 限大额 | 开放赎回 | | 2026-09-03 | 0.5793 | 0.5793 | 1.22% | -1.18% | 1.88% | -- | -24.40% | -28.70% | -28.68% | -- | -- | | 2026-09-02 | 0.5723 | 0.5723 | -2.17% | -1.80% | -0.23% | -20.94% | -- | -29.56% | -29.55% | 限大额 | 开放赎回 | | 2026-09-01 | 0.5850 | 0.5850 | -0.61% | 1.51% | 1.99% | -- | -- | -28.00% | -27.98% | 限大额 | 开放赎回 | | 2026-08-31 | 0.5886 | 0.5886 | -0.56% | 0.98% | 2.62% | -16.76% | -- | -27.56% | -27.33% | 限大额 | 开放赎回 | | 2026-08-28 | 0.5919 | 0.5919 | 0.97% | 1.51% | 5.62% | -16.91% | -- | -27.15% | -24.31% | 限大额 | 开放赎回 | | 2026-08-27 | 0.5862 | 0.5862 | 0.58% | 2.39% | 3.04% | -- | -- | -27.85% | -24.78% | 限大额 | 开放赎回 | | 2026-08-26 | 0.5828 | 0.5828 | 1.13% | 1.71% | 4.31% | -19.75% | -- | -28.27% | -25.21% | 限大额 | 开放赎回 | | 2026-08-25 | 0.5763 | 0.5763 | -1.13% | -0.72% | 3.15% | -- | -23.65% | -29.07% | -26.05% | 限大额 | 开放赎回 | | 2026-08-24 | 0.5829 | 0.5829 | -0.03% | 0.48% | 4.33% | -18.27% | -21.02% | -28.26% | -26.23% | 限大额 | 开放赎回 | | 2026-08-21 | 0.5831 | 0.5831 | 1.85% | 2.48% | 3.44% | -- | -- | -28.23% | -26.07% | 限大额 | 开放赎回 | | 2026-08-20 | 0.5725 | 0.5725 | -0.09% | 1.11% | 3.68% | -19.83% | -21.20% | -29.54% | -28.27% | 限大额 | 开放赎回 | | 2026-08-19 | 0.5730 | 0.5730 | -1.29% | -1.34% | 5.21% | -19.65% | -20.52% | -29.48% | -28.21% | 限大额 | 开放赎回 | | 2026-08-18 | 0.5805 | 0.5805 | 0.07% | -0.07% | 6.59% | -18.63% | -20.49% | -28.55% | -27.27% | 限大额 | 开放赎回 | | 2026-08-17 | 0.5801 | 0.5801 | 1.95% | -3.20% | 6.52% | -- | -19.95% | -28.60% | -28.62% | 限大额 | 开放赎回 | | 2026-08-14 | 0.5690 | 0.5690 | 0.49% | -3.89% | -0.99% | -- | -- | -29.97% | -30.95% | 限大额 | 开放赎回 | | 2026-08-13 | 0.5662 | 0.5662 | -2.51% | -3.40% | 1.03% | -- | -- | -30.31% | -31.92% | 限大额 | 开放赎回 | | 2026-08-12 | 0.5808 | 0.5808 | -0.02% | -0.45% | 0.83% | -- | -18.02% | -28.52% | -30.17% | 限大额 | 开放赎回 | | 2026-08-11 | 0.5809 | 0.5809 | -3.07% | 2.02% | 0.85% | -- | -- | -28.50% | -30.16% | 限大额 | 开放赎回 | | 2026-08-10 | 0.5993 | 0.5993 | 1.23% | 5.40% | 4.05% | -- | -- | -26.24% | -29.07% | 限大额 | 开放赎回 | | 2026-08-07 | 0.5920 | 0.5920 | 1.01% | 3.21% | -4.39% | -- | -- | -27.14% | -30.63% | 限大额 | 开放赎回 | | 2026-08-06 | 0.5861 | 0.5861 | 0.46% | 2.43% | -7.51% | -- | -14.67% | -27.86% | -31.49% | 限大额 | 开放赎回 | | 2026-08-05 | 0.5834 | 0.5834 | 2.46% | 2.30% | -8.80% | -- | -14.66% | -28.20% | -31.81% | 限大额 | 开放赎回 | | 2026-08-04 | 0.5694 | 0.5694 | 0.14% | 1.61% | -10.99% | -- | -15.99% | -29.92% | -33.45% | 限大额 | 开放赎回 | | 2026-08-03 | 0.5686 | 0.5686 | -0.87% | -0.05% | -11.11% | -- | -- | -30.02% | -33.07% | 限大额 | 开放赎回 | | 2026-07-31 | 0.5736 | 0.5736 | 0.24% | 2.67% | -12.72% | -- | -- | -29.40% | -33.73% | 限大额 | 开放赎回 | | 2026-07-30 | 0.5722 | 0.5722 | 0.33% | -1.04% | -12.93% | -- | -- | -29.58% | -33.59% | 限大额 | 开放赎回 | | 2026-07-29 | 0.5703 | 0.5703 | 1.77% | 0.65% | -14.60% | -- | -18.84% | -29.81% | -33.81% | 限大额 | 开放赎回 | | 2026-07-28 | 0.5604 | 0.5604 | -1.49% | -0.59% | -15.68% | -- | -19.19% | -31.03% | -34.96% | 限大额 | 开放赎回 | | 2026-07-27 | 0.5689 | 0.5689 | 1.83% | 3.02% | -14.40% | -24.40% | -- | -29.98% | -33.07% | 限大额 | 开放赎回 | | 2026-07-24 | 0.5587 | 0.5587 | -3.37% | 2.59% | -18.83% | -26.66% | -20.96% | -31.24% | -31.64% | 限大额 | 开放赎回 | | 2026-07-23 | 0.5782 | 0.5782 | 2.05% | 2.85% | -15.57% | -24.31% | -- | -28.84% | -29.74% | 限大额 | 开放赎回 | | 2026-07-22 | 0.5666 | 0.5666 | 0.51% | -1.00% | -- | -26.52% | -18.51% | -30.26% | -31.15% | 限大额 | 开放赎回 | | 2026-07-21 | 0.5637 | 0.5637 | 2.08% | -1.91% | -17.79% | -27.52% | -- | -30.62% | -31.50% | 限大额 | 开放赎回 | | 2026-07-20 | 0.5522 | 0.5522 | 1.40% | -1.46% | -19.47% | -- | -17.30% | -32.04% | -33.01% | 限大额 | 开放赎回 | | 2026-07-17 | 0.5446 | 0.5446 | -3.13% | -5.45% | -21.45% | -- | -18.87% | -32.97% | -34.29% | 限大额 | 开放赎回 | | 2026-07-16 | 0.5622 | 0.5622 | -1.76% | -4.76% | -19.37% | -- | -16.10% | -30.81% | -33.15% | 限大额 | 开放赎回 | | 2026-07-15 | 0.5723 | 0.5723 | -0.42% | -3.67% | -19.61% | -- | -- | -29.56% | -31.95% | 限大额 | 开放赎回 | | 2026-07-14 | 0.5747 | 0.5747 | 2.55% | -7.19% | -- | -24.24% | -- | -29.27% | -31.66% | 限大额 | 开放赎回 | | 2026-07-13 | 0.5604 | 0.5604 | -2.71% | -11.57% | -- | -26.99% | -16.06% | -31.03% | -33.71% | 限大额 | 开放赎回 | | 2026-07-10 | 0.5760 | 0.5760 | -2.42% | -9.96% | -17.03% | -- | -13.82% | -29.11% | -31.18% | 限大额 | 开放赎回 | | 2026-07-09 | 0.5903 | 0.5903 | -0.64% | -9.13% | -- | -21.11% | -10.64% | -27.35% | -29.72% | 限大额 | 开放赎回 | | 2026-07-08 | 0.5941 | 0.5941 | -4.05% | -10.07% | -14.91% | -21.82% | -- | -26.88% | -29.26% | 限大额 | 开放赎回 | | 2026-07-07 | 0.6192 | 0.6192 | -2.29% | -5.78% | -12.64% | -- | -- | -23.79% | -26.28% | 限大额 | 开放赎回 | | 2026-07-06 | 0.6337 | 0.6337 | -0.94% | -5.11% | -10.60% | -13.46% | -2.22% | -22.01% | -24.98% | 限大额 | 开放赎回 | | 2026-07-03 | 0.6397 | 0.6397 | -1.52% | -3.75% | -- | -12.65% | -1.07% | -21.27% | -24.87% | 限大额 | 开放赎回 | | 2026-07-02 | 0.6496 | 0.6496 | -1.67% | -4.79% | -10.26% | -- | 1.22% | -20.05% | -23.14% | 限大额 | 开放赎回 | | 2026-07-01 | 0.6606 | 0.6606 | 0.52% | -4.02% | -- | -- | 5.59% | -18.70% | -21.84% | 限大额 | 开放赎回 | | 2026-06-30 | 0.6572 | 0.6572 | -1.59% | -4.03% | -7.06% | -14.26% | -- | -19.11% | -22.24% | 限大额 | 开放赎回 | | 2026-06-29 | 0.6678 | 0.6678 | 0.48% | -- | -5.56% | -15.18% | -- | -17.81% | -20.57% | 限大额 | 开放赎回 | | 2026-06-26 | 0.6646 | 0.6646 | -2.59% | -3.08% | -8.48% | -- | 8.92% | -18.20% | -20.21% | -- | -- | | 2026-06-25 | 0.6823 | 0.6823 | -0.87% | -0.50% | -- | -14.42% | -- | -16.02% | -19.19% | 限大额 | 开放赎回 | | 2026-06-24 | 0.6883 | 0.6883 | 0.51% | -0.72% | -3.49% | -13.50% | 13.04% | -15.29% | -18.48% | 限大额 | 开放赎回 | | 2026-06-23 | 0.6848 | 0.6848 | 0.00% | -1.79% | -3.98% | -- | -- | -15.72% | -18.89% | 限大额 | 开放赎回 | | 2026-06-18 | 0.6857 | 0.6857 | -1.10% | -0.88% | -3.88% | -- | 13.43% | -15.61% | -21.32% | 限大额 | 开放赎回 | | 2026-06-17 | 0.6933 | 0.6933 | -0.57% | -0.13% | -- | -15.60% | -- | -14.67% | -20.44% | -- | -- | | 2026-06-16 | 0.6973 | 0.6973 | -2.05% | -- | -- | -15.86% | 15.49% | -14.18% | -19.98% | 限大额 | 开放赎回 | | 2026-06-15 | 0.7119 | 0.7119 | 0.00% | 1.96% | -- | -14.97% | 17.98% | -12.38% | -17.51% | 限大额 | 开放赎回 | | 2026-06-11 | 0.6918 | 0.6918 | -0.35% | -4.24% | -- | -18.08% | 11.26% | -14.86% | -16.24% | 限大额 | 开放赎回 | | 2026-06-10 | 0.6942 | 0.6942 | 0.00% | -- | -- | -- | 13.23% | -14.56% | -15.95% | 限大额 | 开放赎回 | | 2026-06-08 | 0.6982 | 0.6982 | -1.50% | -- | -- | -- | 15.50% | -14.07% | -14.79% | -- | -- | | 2026-06-05 | 0.7088 | 0.7088 | -1.88% | 0.24% | -- | -11.67% | 16.54% | -12.76% | -14.19% | 限大额 | 开放赎回 | | 2026-06-04 | 0.7224 | 0.7224 | 0.00% | 1.40% | -- | -- | 19.29% | -11.09% | -13.12% | 限大额 | 开放赎回 | | 2026-06-02 | 0.7239 | 0.7239 | 0.00% | -0.32% | -- | -- | 20.09% | -10.90% | -12.94% | 限大额 | 开放赎回 | | 2026-05-29 | 0.7071 | 0.7071 | -0.74% | -0.86% | -- | -- | 14.70% | -12.97% | -13.24% | 限大额 | 开放赎回 | | 2026-05-28 | 0.7124 | 0.7124 | 0.00% | -- | -- | -- | -- | -12.32% | -12.83% | -- | -- | | 2026-05-26 | 0.7262 | 0.7262 | 0.00% | 1.84% | -4.67% | -13.68% | 19.23% | -10.62% | -11.14% | 限大额 | 开放赎回 | | 2026-05-22 | 0.7132 | 0.7132 | 0.00% | -- | -7.51% | -16.08% | -- | -12.22% | -14.12% | 限大额 | 开放赎回 | | 2026-05-20 | 0.7141 | 0.7141 | 0.14% | -- | -- | -15.98% | 15.89% | -12.11% | -13.94% | 限大额 | 开放赎回 | | 2026-05-19 | 0.7131 | 0.7131 | -0.04% | -- | -- | -16.10% | 16.01% | -12.23% | -14.06% | 限大额 | 开放赎回 | | 2026-05-18 | 0.7134 | 0.7134 | 0.00% | -- | -- | -16.06% | -- | -12.20% | -14.20% | 限大额 | 开放赎回 | | 2026-04-27 | 0.7525 | 0.7525 | -1.22% | -- | -4.42% | -12.11% | 24.11% | -7.38% | -14.53% | 限大额 | 开放赎回 | | 2026-04-24 | 0.7618 | 0.7618 | -0.27% | -- | -4.26% | -12.54% | -- | -6.24% | -13.99% | 限大额 | 开放赎回 | | 2026-04-23 | 0.7639 | 0.7639 | -0.93% | -- | -- | -12.30% | -- | -5.98% | -15.01% | -- | -- | | 2026-04-22 | 0.7711 | 0.7711 | -0.85% | -- | -- | -- | 28.82% | -5.10% | -14.21% | 限大额 | 开放赎回 | | 2026-04-21 | 0.7777 | 0.7777 | 0.00% | 2.52% | -- | -- | -- | -4.28% | -13.48% | -- | -- | | 2026-04-14 | 0.7586 | 0.7586 | -1.17% | -- | -9.39% | -- | -- | -6.63% | -18.02% | 限大额 | 开放赎回 | | 2026-04-13 | 0.7676 | 0.7676 | 0.00% | 4.82% | -8.31% | -- | 26.04% | -5.53% | -17.16% | 限大额 | 开放赎回 | | 2026-04-09 | 0.7483 | 0.7483 | -1.53% | -- | -- | -7.88% | 28.40% | -7.90% | -21.47% | 限大额 | 开放赎回 | | 2026-04-08 | 0.7599 | 0.7599 | 0.00% | -- | -- | -- | 31.65% | -6.47% | -20.25% | 限大额 | 开放赎回 | | 2026-04-03 | 0.7323 | 0.7323 | 0.00% | -6.99% | -9.09% | -- | 11.75% | -9.87% | -23.58% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7417 | 0.7417 | -3.24% | -6.79% | -- | -- | 11.05% | -8.71% | -22.38% | 限大额 | 开放赎回 | | 2026-03-30 | 0.7665 | 0.7665 | -2.64% | -- | -- | -4.72% | 13.66% | -5.66% | -20.74% | -- | -- | | 2026-03-27 | 0.7873 | 0.7873 | 0.00% | -- | -- | -3.22% | -- | -3.10% | -18.08% | 限大额 | 开放赎回 | | 2026-03-25 | 0.7973 | 0.7973 | 0.20% | -- | -- | -1.19% | -- | -1.87% | -17.39% | 限大额 | 开放赎回 | | 2026-03-24 | 0.7957 | 0.7957 | 0.00% | -3.13% | -- | -0.35% | -- | -2.07% | -17.56% | 限大额 | 开放赎回 | | 2026-03-19 | 0.8059 | 0.8059 | 0.00% | -- | -5.18% | 1.94% | -- | -0.81% | -14.79% | -- | -- | | 2026-03-17 | 0.8214 | 0.8214 | -0.88% | -- | -3.35% | -- | 16.12% | 1.10% | -13.15% | 限大额 | 开放赎回 | | 2026-03-16 | 0.8287 | 0.8287 | -1.02% | -- | -2.49% | -- | 17.08% | 1.99% | -13.07% | 限大额 | 开放赎回 | | 2026-03-13 | 0.8372 | 0.8372 | 0.00% | -- | -1.49% | -- | -- | 3.04% | -14.02% | 限大额 | 开放赎回 | | 2026-03-11 | 0.8445 | 0.8445 | 0.00% | -- | -2.68% | -- | 18.00% | 3.94% | -12.97% | 限大额 | 开放赎回 | | 2026-03-05 | 0.8024 | 0.8024 | 0.00% | -4.62% | -- | -1.50% | -- | -1.24% | -21.41% | 限大额 | 开放赎回 | | 2026-03-03 | 0.8055 | 0.8055 | 0.00% | -- | -- | -- | -- | -0.86% | -21.11% | 限大额 | 开放赎回 | | 2026-02-26 | 0.8413 | 0.8413 | 0.00% | -1.01% | -- | -- | -- | 3.54% | -17.17% | -- | -- | | 2026-02-13 | 0.8499 | 0.8499 | 0.00% | -- | -- | -9.72% | 26.17% | 4.60% | -18.69% | 限大额 | 开放赎回 | | 2026-02-11 | 0.8678 | 0.8678 | 0.00% | -- | 6.83% | -10.32% | 28.66% | 6.81% | -15.37% | 限大额 | 开放赎回 | | 2026-02-02 | 0.8023 | 0.8023 | -1.96% | -- | -- | -- | 23.24% | -1.26% | -23.13% | 限大额 | 开放赎回 | | 2026-01-30 | 0.8183 | 0.8183 | 0.00% | -6.05% | 1.72% | -- | 25.70% | 0.71% | -22.32% | 限大额 | 开放赎回 | | 2026-01-27 | 0.8562 | 0.8562 | 0.00% | -- | 5.25% | 3.46% | 31.52% | 5.38% | -18.09% | -- | -- | | 2026-01-23 | 0.8710 | 0.8710 | 0.00% | 6.74% | 10.10% | 7.77% | 35.59% | 7.20% | -16.67% | 限大额 | 开放赎回 | | 2026-01-16 | 0.8160 | 0.8160 | 0.84% | 0.46% | -- | -- | -- | 0.43% | -22.64% | 限大额 | 开放赎回 | | 2026-01-15 | 0.8092 | 0.8092 | 0.00% | -- | -- | -- | 26.69% | -0.41% | -22.50% | 限大额 | 开放赎回 | | 2026-01-09 | 0.8123 | 0.8123 | 0.00% | -- | -- | -- | -- | -0.02% | -21.04% | 限大额 | 开放赎回 | | 2026-01-05 | 0.8125 | 0.8125 | 0.00% | -- | -0.26% | -1.26% | 31.05% | 0.00% | -19.77% | 限大额 | 开放赎回 | | 2025-12-30 | 0.8045 | 0.8045 | 0.00% | 1.69% | -3.54% | -2.24% | -- | 28.74% | -17.63% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.8135 | 0.8135 | 0.82% | 2.90% | -- | -- | 23.43% | 30.18% | -15.73% | 限大额 | 开放赎回 | | 2025-12-25 | 0.8069 | 0.8069 | 1.05% | 3.03% | -- | -- | -- | 29.12% | -15.90% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7985 | 0.7985 | 0.94% | -- | -3.01% | -- | -- | 27.78% | -16.77% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7911 | 0.7911 | -0.33% | -- | -- | 2.67% | -- | 26.60% | -17.54% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7937 | 0.7937 | 0.39% | -- | -- | 1.94% | 22.05% | 27.01% | -17.79% | 限大额 | 开放赎回 | | 2025-12-19 | 0.7906 | 0.7906 | 0.94% | -- | -- | 0.24% | 20.63% | 26.52% | -18.95% | 限大额 | 开放赎回 | | 2025-12-18 | 0.7832 | 0.7832 | 0.00% | -- | -- | -1.40% | 17.81% | 25.33% | -20.66% | 限大额 | 开放赎回 | | 2025-12-05 | 0.8146 | 0.8146 | 0.72% | -2.33% | -- | -1.01% | 18.92% | 30.36% | -17.37% | 限大额 | 开放赎回 | | 2025-12-04 | 0.8088 | 0.8088 | 0.00% | -2.46% | -- | 4.73% | 17.27% | 29.43% | -16.70% | 限大额 | 开放赎回 | | 2025-12-02 | 0.8275 | 0.8275 | 0.00% | -- | -- | -- | 18.66% | 32.42% | -14.77% | 限大额 | 开放赎回 | | 2025-11-28 | 0.8340 | 0.8340 | 0.58% | -- | -- | -- | 23.45% | 33.46% | -11.13% | 限大额 | 开放赎回 | | 2025-11-27 | 0.8292 | 0.8292 | 0.00% | -4.93% | 0.19% | -- | 21.73% | 32.69% | -12.55% | 限大额 | 开放赎回 | | 2025-11-24 | 0.8233 | 0.8233 | 0.00% | -10.91% | -- | 11.56% | 23.21% | 31.75% | -12.79% | 限大额 | 开放赎回 | | 2025-11-20 | 0.8722 | 0.8722 | 0.00% | -7.35% | -- | 20.06% | 25.44% | 39.57% | -8.24% | -- | -- | | 2025-11-17 | 0.9241 | 0.9241 | -1.79% | -- | -- | 27.51% | 35.16% | 47.88% | -3.20% | 限大额 | 开放赎回 | | 2025-11-14 | 0.9409 | 0.9409 | -0.05% | -1.35% | 15.36% | -- | 33.52% | 50.57% | -2.32% | 限大额 | 开放赎回 | | 2025-11-13 | 0.9414 | 0.9414 | 0.00% | 2.33% | -- | -- | 29.42% | 50.65% | -1.95% | 限大额 | 开放赎回 | | 2025-11-11 | 0.9677 | 0.9677 | 0.00% | -- | 18.72% | -- | 30.73% | 54.86% | 0.79% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9538 | 0.9538 | 3.67% | -- | 15.91% | -- | 33.29% | 52.63% | 0.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9200 | 0.9200 | 0.00% | -- | 11.80% | 33.94% | 28.62% | 47.22% | -3.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9227 | 0.9227 | 0.00% | 11.49% | 12.13% | -- | 33.20% | 47.66% | 0.04% | -- | -- | | 2025-10-29 | 0.8814 | 0.8814 | 0.00% | 9.83% | -- | 25.43% | 25.68% | 41.05% | 0.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8276 | 0.8276 | 0.00% | -- | -- | -- | 17.56% | 32.44% | -8.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8082 | 0.8082 | 0.71% | -- | 4.89% | -- | 16.81% | 29.33% | -11.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8025 | 0.8025 | 0.00% | -- | 3.07% | 15.42% | 20.37% | 28.42% | -12.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8156 | 0.8156 | 0.00% | -0.89% | 2.81% | -- | 22.87% | 30.52% | -13.62% | -- | -- | | 2025-10-10 | 0.8151 | 0.8151 | 0.00% | -0.95% | 2.59% | 21.95% | 20.70% | 30.44% | -9.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8229 | 0.8229 | 0.00% | 6.80% | -- | -- | 9.42% | 31.69% | -11.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7705 | 0.7705 | -1.04% | -4.11% | 4.40% | -- | -- | 23.30% | -18.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7786 | 0.7786 | -1.28% | -- | 5.50% | -- | 31.99% | 24.60% | -18.19% | -- | -- | | 2025-09-19 | 0.7887 | 0.7887 | -0.71% | -0.58% | 9.40% | 32.29% | -- | 26.21% | -17.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7943 | 0.7943 | -2.86% | -1.11% | 8.79% | 31.40% | -- | 27.11% | -16.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8177 | 0.8177 | 1.77% | 2.92% | 12.83% | -- | -- | 30.85% | -14.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8035 | 0.8035 | 0.00% | -- | 10.87% | 33.07% | -- | 28.58% | -15.98% | -- | -- | | 2025-09-12 | 0.7933 | 0.7933 | -1.23% | -3.60% | 11.97% | -- | 34.55% | 26.95% | -21.67% | 开放申购 | 开放赎回 |
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