|
| 平安睿享成长混合-A(011828)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 | 1.2352 | 1.2352 | 0.50% | 0.84% | -8.35% | -27.25% | 28.12% | -- | 81.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2291 | 1.2291 | 1.55% | -0.69% | -5.62% | -25.84% | 29.00% | -- | 80.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2103 | 1.2103 | -0.44% | -1.59% | -7.06% | -24.04% | -- | -- | 77.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2156 | 1.2156 | 0.90% | -1.69% | -6.66% | -- | -- | -- | 77.72% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2047 | 1.2047 | -1.65% | -1.99% | -6.18% | -17.25% | -- | -- | 71.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2249 | 1.2249 | -1.03% | -1.04% | -4.19% | -- | 33.01% | -- | 75.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2376 | 1.2376 | 0.63% | 0.32% | -3.24% | -18.11% | 35.18% | -- | 77.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2299 | 1.2299 | -0.53% | -1.84% | -3.84% | -13.75% | 33.31% | -- | 76.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2365 | 1.2365 | 0.60% | -2.57% | -3.32% | -15.42% | 33.00% | -- | 78.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2291 | 1.2291 | -0.70% | -3.00% | 0.04% | -18.90% | 37.76% | -- | 74.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2378 | 1.2378 | 0.33% | -3.67% | 2.59% | -16.74% | 32.65% | -- | 76.83% | -- | -- | | 2026-09-02 | 1.2337 | 1.2337 | -1.53% | -2.89% | 1.72% | -15.03% | -- | -- | 76.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2529 | 1.2529 | -1.28% | -1.59% | 3.31% | -- | -- | -- | 78.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2691 | 1.2691 | 0.16% | 0.22% | 4.64% | -- | -- | -- | 80.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2671 | 1.2671 | -1.39% | -3.04% | 3.27% | -15.80% | -- | -- | 89.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2849 | 1.2849 | 1.14% | -0.89% | 1.48% | -- | -- | -- | 92.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2704 | 1.2704 | -0.22% | -0.03% | 3.04% | -13.04% | -- | -- | 90.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2732 | 1.2732 | 0.54% | -5.25% | 3.27% | -- | 36.59% | -- | 90.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2663 | 1.2663 | -3.10% | -6.04% | 2.71% | -10.60% | -- | -- | 85.54% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3068 | 1.3068 | 0.79% | 0.35% | 0.93% | -- | 45.72% | -- | 91.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2965 | 1.2965 | 2.02% | 0.60% | 6.31% | -- | 44.36% | -- | 88.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2708 | 1.2708 | -5.43% | -2.00% | 1.63% | -5.56% | 40.68% | -- | 84.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3438 | 1.3438 | -0.29% | 4.66% | 7.47% | 1.73% | 48.16% | -- | 95.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3477 | 1.3477 | 3.49% | 5.41% | 7.78% | 3.88% | 51.00% | -- | 92.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3023 | 1.3023 | 1.05% | 1.82% | -- | -- | -- | -- | 83.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2888 | 1.2888 | -0.62% | 2.90% | -7.57% | -5.33% | -- | -- | 82.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2968 | 1.2968 | 1.00% | 4.06% | -12.74% | -- | -- | -- | 83.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2840 | 1.2840 | 0.43% | 4.51% | -13.60% | -- | -- | -- | 81.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2785 | 1.2785 | -0.04% | 5.96% | -13.97% | 0.36% | 54.54% | -- | 78.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2790 | 1.2790 | 2.12% | 5.46% | -17.00% | 0.00% | -- | -- | 74.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2525 | 1.2525 | 0.51% | 3.69% | -21.03% | -- | 49.78% | -- | 71.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2462 | 1.2462 | 1.43% | 1.08% | -24.38% | -- | 50.89% | -- | 70.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2286 | 1.2286 | 1.82% | 0.13% | -25.45% | -- | 49.23% | -- | 68.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2066 | 1.2066 | -0.51% | -4.70% | -26.78% | -- | -- | -- | 67.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2128 | 1.2128 | 0.41% | -1.63% | -32.20% | -- | -- | -- | 66.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2079 | 1.2079 | -2.03% | -3.69% | -32.47% | -- | -- | -- | 65.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2329 | 1.2329 | 0.48% | -2.38% | -- | -- | 48.20% | -- | 69.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2270 | 1.2270 | -3.09% | -5.24% | -31.72% | 4.64% | 51.11% | -- | 68.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2661 | 1.2661 | 2.69% | 3.82% | -29.55% | -- | 58.98% | -- | 75.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2329 | 1.2329 | -1.70% | -1.40% | -30.46% | 6.40% | 54.71% | -- | 68.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2542 | 1.2542 | -0.69% | -6.81% | -27.20% | 6.65% | -- | -- | 73.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2629 | 1.2629 | -2.46% | -10.41% | -- | -- | -- | -- | 74.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2948 | 1.2948 | 6.17% | -- | -26.15% | 13.15% | -- | -- | 79.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2195 | 1.2195 | -2.47% | -12.54% | -30.45% | -- | 56.13% | -- | 67.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2504 | 1.2504 | -7.10% | -15.86% | -26.36% | -- | 60.91% | -- | 68.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3459 | 1.3459 | -4.52% | -14.50% | -18.79% | 20.32% | 76.93% | -- | 80.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4096 | 1.4096 | 0.00% | -6.44% | -11.53% | -- | -- | -- | 89.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3943 | 1.3943 | -6.18% | -12.09% | -- | -- | -- | -- | 85.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4861 | 1.4861 | -5.59% | -9.82% | -- | 36.68% | -- | -- | 98.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5741 | 1.5741 | 4.48% | -5.43% | 4.16% | -- | 117.84% | -- | 108.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5066 | 1.5066 | -2.23% | -14.74% | 5.66% | 41.28% | 109.60% | -- | 99.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5410 | 1.5410 | -2.84% | -13.85% | 5.41% | -- | -- | -- | 104.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5860 | 1.5860 | -3.76% | -- | 8.49% | -- | 121.97% | -- | 108.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6480 | 1.6480 | -0.99% | -8.30% | 10.86% | -- | 131.20% | -- | 114.67% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6645 | 1.6645 | -5.81% | -9.25% | 14.64% | -- | -- | -- | 115.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7671 | 1.7671 | -1.21% | -0.33% | -- | -- | -- | -- | 128.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7887 | 1.7887 | 0.00% | 3.83% | -- | 73.88% | 152.43% | -- | 131.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7971 | 1.7971 | -2.02% | 2.49% | 23.01% | 77.86% | 157.57% | -- | 136.74% | -- | -- | | 2026-06-25 | 1.8341 | 1.8341 | 3.45% | 4.60% | -- | 78.92% | -- | -- | 136.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7730 | 1.7730 | 2.91% | 4.42% | 25.17% | -- | -- | -- | 128.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7228 | 1.7228 | 0.00% | 3.95% | 21.62% | -- | -- | -- | 122.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7534 | 1.7534 | 3.27% | 20.43% | 32.73% | 67.79% | 154.60% | -- | 127.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6979 | 1.6979 | 2.44% | -- | 30.87% | -- | 147.33% | -- | 120.45% | -- | -- | | 2026-06-16 | 1.6574 | 1.6574 | 4.02% | 9.67% | 27.75% | 55.86% | 138.20% | -- | 115.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5933 | 1.5933 | 0.00% | 11.74% | 22.81% | 48.78% | 129.55% | -- | 110.67% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4559 | 1.4559 | 0.00% | -3.94% | -- | 32.57% | 109.48% | -- | 96.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5113 | 1.5113 | 5.99% | 4.09% | 18.64% | -- | 116.67% | -- | 104.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4259 | 1.4259 | -2.46% | -- | 11.93% | 29.51% | 110.40% | -- | 96.13% | -- | -- | | 2026-06-05 | 1.4619 | 1.4619 | -3.54% | -- | -- | 33.20% | -- | -- | 95.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5156 | 1.5156 | 1.95% | 0.71% | -- | -- | 126.14% | -- | 103.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4866 | 1.4866 | 2.39% | -- | -- | 35.42% | -- | -- | 100.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4519 | 1.4519 | 0.00% | -0.62% | -- | -- | 120.72% | -- | 95.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5049 | 1.5049 | 0.00% | -- | 28.34% | -- | 130.49% | -- | 107.63% | -- | -- | | 2026-05-26 | 1.4609 | 1.4609 | 0.00% | 8.57% | 26.08% | 30.25% | 122.94% | -- | 101.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4165 | 1.4165 | 0.00% | 9.18% | -- | 32.94% | -- | -- | 96.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3456 | 1.3456 | 1.86% | -- | -- | 26.29% | -- | -- | 85.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3210 | 1.3210 | 1.82% | -- | -- | 23.98% | 104.33% | -- | 83.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2974 | 1.2974 | 0.00% | 1.84% | -- | 21.76% | 103.10% | -- | 80.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3613 | 1.3613 | 0.00% | -- | -- | 27.76% | 111.09% | -- | 91.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2739 | 1.2739 | -0.40% | -- | 19.46% | 23.97% | 96.98% | -- | 73.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2790 | 1.2790 | 0.00% | -- | -- | 24.46% | -- | -- | 75.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1726 | 1.1726 | 0.00% | 2.47% | 14.74% | 5.07% | -- | -- | 58.78% | -- | -- | | 2026-04-24 | 1.1587 | 1.1587 | -1.47% | -- | -- | 6.89% | -- | -- | 58.66% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1760 | 1.1760 | 0.00% | 5.13% | -- | 8.49% | -- | -- | 59.11% | -- | -- | | 2026-04-21 | 1.1443 | 1.1443 | 0.00% | -- | 12.54% | -- | -- | -- | 54.82% | -- | -- | | 2026-04-16 | 1.1186 | 1.1186 | 0.00% | -- | 5.19% | 6.85% | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0873 | 1.0873 | 0.00% | -- | -- | 5.84% | 82.19% | -- | 45.93% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0664 | 1.0664 | 0.00% | -- | -3.14% | -- | -- | -- | 39.45% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9869 | 0.9869 | -4.06% | -- | -- | -- | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0287 | 1.0287 | 0.66% | -- | -- | 2.65% | -- | -- | 37.45% | -- | -- | | 2026-03-27 | 1.0220 | 1.0220 | 1.15% | 0.51% | -- | 2.48% | -- | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0104 | 1.0104 | -1.43% | -- | -9.91% | 1.31% | 50.47% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0251 | 1.0251 | 0.00% | -1.90% | -- | 3.04% | 52.89% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0168 | 1.0168 | 0.00% | -5.05% | -4.57% | 5.24% | 43.51% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0450 | 1.0450 | 0.00% | -4.84% | -1.92% | 9.09% | 44.22% | -- | 37.27% | -- | -- | | 2026-03-16 | 1.0634 | 1.0634 | -0.70% | -- | -0.20% | -- | 50.30% | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0709 | 1.0709 | -1.94% | -2.73% | 0.51% | -- | 53.56% | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0921 | 1.0921 | -0.56% | -0.49% | -- | -- | 53.82% | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0982 | 1.0982 | 0.00% | -- | 3.00% | -- | 54.68% | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1010 | 1.1010 | 0.32% | -- | 7.14% | -- | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0975 | 1.0975 | 0.00% | -2.15% | 6.31% | -- | 59.50% | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0978 | 1.0978 | 0.00% | -- | -- | -- | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1216 | 1.1216 | 0.00% | 5.27% | 3.38% | -- | 54.62% | -- | 41.37% | -- | -- | | 2026-02-13 | 1.0655 | 1.0655 | 0.00% | 3.69% | -- | -- | 59.36% | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0662 | 1.0662 | 0.00% | 1.37% | 3.79% | 10.74% | 59.32% | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0276 | 1.0276 | -0.46% | -4.43% | -- | 2.79% | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0324 | 1.0324 | -1.84% | -- | -- | -- | 60.96% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0518 | 1.0518 | 0.00% | -5.75% | -- | 7.63% | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0268 | 1.0268 | -4.50% | -5.36% | -- | -- | -- | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0752 | 1.0752 | 0.00% | -0.81% | 7.29% | 5.83% | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1160 | 1.1160 | 1.60% | -- | 11.90% | -- | -- | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0984 | 1.0984 | 1.24% | 4.77% | 10.14% | -- | -- | -- | 41.53% | -- | -- | | 2026-01-26 | 1.0849 | 1.0849 | 0.08% | 2.55% | 8.78% | 9.72% | -- | -- | 39.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0840 | 1.0840 | 0.00% | 3.54% | 10.61% | 13.11% | 69.03% | -- | 39.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0484 | 1.0484 | -0.90% | -- | 8.51% | 11.34% | 66.89% | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0579 | 1.0579 | 1.05% | 1.66% | 9.49% | -- | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0469 | 1.0469 | 0.00% | 1.91% | -- | -- | 71.37% | -- | 36.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0406 | 1.0406 | 1.29% | -- | -- | 6.19% | -- | -- | 36.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0273 | 1.0273 | 0.00% | -- | -- | -- | 67.07% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0276 | 1.0276 | 0.00% | -- | -- | 2.73% | 67.50% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0021 | 1.0021 | 0.00% | 2.26% | -- | 0.18% | 56.24% | -- | 35.90% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9973 | 0.9973 | 0.24% | 3.22% | -- | 2.37% | 55.68% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9949 | 0.9949 | 0.00% | 3.86% | -- | -- | 59.46% | -- | 42.23% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9800 | 0.9800 | 0.00% | -- | 11.02% | 0.13% | 57.81% | -- | 40.10% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9662 | 0.9662 | 0.87% | -- | 4.49% | 0.79% | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9579 | 0.9579 | 0.00% | -- | -- | -0.51% | 57.01% | -- | 31.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9743 | 0.9743 | 0.00% | -- | -- | 5.80% | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9668 | 0.9668 | 0.00% | 3.15% | -- | 4.79% | 61.92% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9469 | 0.9469 | 0.00% | 3.07% | -3.10% | 6.13% | 59.79% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9354 | 0.9354 | -0.20% | -- | -- | -- | 55.05% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9373 | 0.9373 | 0.00% | 4.98% | -- | -- | 58.30% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9187 | 0.9187 | 0.00% | 0.14% | -- | -- | 57.10% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8928 | 0.8928 | 1.14% | -5.02% | -9.71% | -- | 54.73% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8827 | 0.8827 | -3.78% | -6.53% | -- | -1.57% | 49.10% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9174 | 0.9174 | -0.79% | -- | -2.57% | 2.15% | 55.41% | -- | 14.37% | -- | -- | | 2025-11-19 | 0.9247 | 0.9247 | 0.00% | -- | -- | 2.37% | 57.56% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9400 | 0.9400 | -0.47% | -- | -- | 5.32% | 60.60% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9444 | 0.9444 | 0.00% | -- | -- | -- | 57.98% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9628 | 0.9628 | 0.00% | -1.47% | -1.75% | -- | 56.02% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9997 | 0.9997 | 0.00% | -1.60% | -0.06% | 19.55% | 66.59% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9772 | 0.9772 | -1.59% | -- | -2.31% | 18.69% | 65.24% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9930 | 0.9930 | 0.00% | -- | -0.73% | -- | 72.01% | -- | 19.28% | -- | -- | | 2025-10-30 | 1.0160 | 1.0160 | -0.79% | 6.01% | 1.57% | -- | 72.73% | -- | 24.13% | -- | -- | | 2025-10-29 | 1.0241 | 1.0241 | 0.00% | 6.22% | 3.45% | 23.10% | 74.34% | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9888 | 0.9888 | 3.17% | -- | -0.20% | 24.08% | 68.65% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9584 | 0.9584 | -0.59% | -- | -2.07% | -- | 61.27% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9641 | 0.9641 | 0.00% | -- | -1.49% | -- | 62.77% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9416 | 0.9416 | 0.00% | -- | -1.77% | 20.55% | 61.48% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9799 | 0.9799 | 0.00% | -2.04% | 6.41% | -- | 71.58% | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0003 | 1.0003 | 1.05% | 2.21% | -- | 41.17% | 73.27% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9899 | 0.9899 | 1.61% | 1.14% | -- | -- | 83.52% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9742 | 0.9742 | 0.00% | 1.63% | -- | 39.63% | 86.09% | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9908 | 0.9908 | 1.24% | 2.77% | -- | -- | 94.05% | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9787 | 0.9787 | 0.00% | 2.72% | -- | -- | 97.40% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9787 | 0.9787 | 2.10% | -- | -- | -- | 97.64% | -- | 23.67% | -- | -- | | 2025-09-19 | 0.9586 | 0.9586 | -0.44% | -- | 6.12% | 41.83% | 92.95% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9628 | 0.9628 | -0.13% | -- | 6.15% | 39.80% | 93.96% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9641 | 0.9641 | 1.19% | 4.69% | 8.02% | 40.44% | 94.85% | -- | 22.91% | 开放申购 | 开放赎回 |
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