|
| 平安优势领航1年持有期混合-A(012917)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 | | 2026-08-18 | 1.2477 | 1.2477 | -0.24% | 4.00% | 7.50% | 5.31% | 36.08% | 22.40% | 79.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2507 | 1.2507 | 3.29% | 4.73% | 7.76% | 7.18% | 38.46% | 22.69% | 76.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2109 | 1.2109 | 1.11% | 1.34% | -10.52% | 1.54% | -- | 18.79% | 68.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1976 | 1.1976 | -1.17% | 2.12% | -- | -1.92% | -- | 17.48% | 67.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2118 | 1.2118 | 1.01% | 3.82% | -10.16% | 1.71% | -- | 18.87% | 69.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1997 | 1.1997 | 0.46% | 4.27% | -11.06% | 1.83% | -- | 17.69% | 67.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1942 | 1.1942 | -0.06% | 5.49% | -11.47% | -- | 42.35% | 17.15% | 64.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1949 | 1.1949 | 1.89% | 4.97% | -13.58% | -- | -- | 17.22% | 61.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1727 | 1.1727 | 0.47% | 3.46% | -16.83% | 2.87% | 38.36% | 15.04% | 58.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1672 | 1.1672 | 1.44% | -- | -19.40% | 4.84% | 39.50% | 14.50% | 58.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1506 | 1.1506 | 1.63% | 0.22% | -20.55% | 3.35% | -- | 12.87% | 55.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1321 | 1.1321 | -0.54% | -4.45% | -21.83% | 1.69% | 37.24% | 11.06% | 55.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1383 | 1.1383 | 0.42% | -1.68% | -26.93% | 2.25% | 37.49% | 11.66% | 54.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1335 | 1.1335 | 0.00% | -3.90% | -27.24% | 1.81% | 36.22% | 11.19% | 53.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1481 | 1.1481 | -3.10% | -5.12% | -26.79% | 6.26% | 38.96% | 12.63% | 55.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1848 | 1.1848 | 2.33% | 3.78% | -24.45% | 8.68% | -- | 16.23% | 62.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1578 | 1.1578 | -1.84% | -0.24% | -26.25% | -- | 42.71% | 13.58% | 56.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1795 | 1.1795 | -0.19% | -6.21% | -22.72% | 8.38% | -- | 15.71% | 61.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1818 | 1.1818 | -2.34% | -9.82% | -26.11% | -- | 48.21% | 15.93% | 61.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2101 | 1.2101 | 6.00% | -10.57% | -24.12% | -- | -- | 18.71% | 65.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1416 | 1.1416 | -1.64% | -- | -28.42% | -- | 43.71% | 11.99% | 55.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1606 | 1.1606 | -7.71% | -13.96% | -24.85% | 9.28% | -- | 13.85% | 54.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2576 | 1.2576 | -4.04% | -11.96% | -16.86% | 19.70% | 62.46% | 23.37% | 67.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3105 | 1.3105 | -3.16% | -4.24% | -10.53% | 28.00% | -- | 28.56% | 74.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3532 | 1.3532 | 0.00% | -2.13% | -- | -- | -- | 32.74% | 79.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3489 | 1.3489 | -5.57% | -6.86% | -- | -- | 83.05% | 32.32% | 77.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4284 | 1.4284 | 4.38% | -1.92% | 4.57% | 40.87% | 93.63% | 40.12% | 87.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3685 | 1.3685 | -1.03% | -10.84% | 5.97% | 35.12% | -- | 34.25% | 79.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3827 | 1.3827 | -1.94% | -11.25% | 4.94% | -- | -- | 35.64% | 81.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4100 | 1.4100 | -2.64% | -- | 7.01% | 46.07% | 92.94% | 38.32% | 83.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4482 | 1.4482 | -0.56% | -7.66% | 9.45% | 50.03% | 98.66% | 42.06% | 86.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4564 | 1.4564 | -5.11% | -- | -- | -- | -- | 42.87% | 86.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5349 | 1.5349 | -1.48% | -2.22% | -- | 57.07% | 111.27% | 50.57% | 96.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5579 | 1.5579 | 0.00% | 2.07% | 19.46% | 58.10% | 115.15% | 52.83% | 99.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5683 | 1.5683 | 0.00% | -1.66% | 21.03% | 60.75% | 119.68% | 53.85% | 103.70% | -- | -- | | 2026-06-24 | 1.5698 | 1.5698 | 2.85% | 1.64% | 25.96% | 59.79% | -- | 53.99% | 99.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5263 | 1.5263 | -4.58% | 0.91% | 22.47% | -- | 119.49% | 49.73% | 94.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5995 | 1.5995 | 0.29% | 9.20% | 28.34% | 60.45% | -- | 56.91% | 103.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5948 | 1.5948 | 3.26% | 20.68% | 34.60% | 54.85% | 126.37% | 56.44% | 103.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5444 | 1.5444 | 2.10% | -- | 32.35% | 52.88% | 119.75% | 51.50% | 97.27% | -- | -- | | 2026-06-16 | 1.5126 | 1.5126 | 3.26% | 10.73% | 29.63% | 45.20% | 112.62% | 48.38% | 93.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4648 | 1.4648 | 0.00% | 13.43% | 25.53% | 40.11% | 106.31% | 43.69% | 90.78% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3215 | 1.3215 | 0.00% | -- | 12.17% | 23.62% | 85.68% | 29.64% | 75.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3660 | 1.3660 | 5.78% | -- | -- | -- | 91.50% | 34.00% | 81.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2914 | 1.2914 | -1.99% | -- | -- | -- | 85.95% | 26.68% | 75.25% | -- | -- | | 2026-06-05 | 1.3176 | 1.3176 | 0.00% | 1.04% | 18.35% | 22.93% | 89.61% | 29.25% | 73.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3232 | 1.3232 | 0.00% | -- | 18.85% | 22.88% | -- | 29.80% | 76.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3041 | 1.3041 | -2.41% | 4.64% | -- | -- | 90.69% | 27.93% | 76.44% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3363 | 1.3363 | 0.00% | -- | 23.67% | -- | -- | 31.09% | 82.45% | -- | -- | | 2026-05-26 | 1.2958 | 1.2958 | 0.00% | 8.28% | -- | 17.34% | 92.88% | 27.11% | 76.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2463 | 1.2463 | 0.00% | 6.80% | -- | 17.20% | -- | 22.26% | 71.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1967 | 1.1967 | 1.00% | 0.44% | 12.68% | 12.54% | 79.50% | 17.39% | 63.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1848 | 1.1848 | 1.53% | 0.57% | 11.56% | 11.42% | 78.73% | 16.23% | 62.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1669 | 1.1669 | -2.15% | -- | 13.98% | 9.73% | 78.07% | 14.47% | 61.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1925 | 1.1925 | -2.33% | -- | -- | 12.14% | -- | 16.98% | 66.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2210 | 1.2210 | 2.48% | 7.11% | 18.56% | 14.82% | 84.66% | 19.78% | 70.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1914 | 1.1914 | 1.13% | 7.02% | -- | -- | 77.61% | 16.87% | 66.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1781 | 1.1781 | 0.00% | 5.82% | -- | 10.20% | 79.12% | 15.57% | 62.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1400 | 1.1400 | 2.40% | -- | 18.10% | -- | 70.20% | 11.83% | 54.30% | -- | -- | | 2026-04-30 | 1.1133 | 1.1133 | 0.00% | 2.30% | 12.98% | -- | -- | 9.21% | 49.06% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0805 | 1.0805 | -0.89% | -- | 9.54% | -- | -- | 5.99% | 44.66% | -- | -- | | 2026-04-27 | 1.0902 | 1.0902 | 0.00% | -- | 10.52% | -1.38% | 67.03% | 6.95% | 50.31% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0883 | 1.0883 | 0.00% | 3.59% | -- | -0.09% | -- | 6.76% | 45.22% | -- | -- | | 2026-04-17 | 1.0620 | 1.0620 | 1.09% | -- | 5.13% | 0.84% | 66.85% | 4.18% | 39.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0506 | 1.0506 | 2.62% | 3.61% | 0.85% | -0.25% | 67.16% | 3.06% | 37.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0238 | 1.0238 | 0.00% | 1.09% | -2.08% | -1.74% | -- | 0.43% | 33.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0299 | 1.0299 | 0.00% | 6.69% | -1.49% | -- | 62.24% | 1.03% | 35.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0140 | 1.0140 | 0.12% | -- | -- | -1.90% | -- | -0.53% | 30.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0128 | 1.0128 | 0.00% | 3.64% | -- | -1.07% | 73.31% | -0.65% | 30.77% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9653 | 0.9653 | 0.00% | -2.14% | -10.35% | -- | 44.85% | -5.31% | 24.04% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9772 | 0.9772 | 2.09% | -1.60% | -- | -- | -- | -4.14% | 27.02% | -- | -- | | 2026-03-31 | 0.9572 | 0.9572 | -2.86% | -2.57% | -- | -- | -- | -6.10% | 24.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9854 | 0.9854 | -0.10% | -- | -- | -- | -- | -3.34% | 30.03% | -- | -- | | 2026-03-27 | 0.9864 | 0.9864 | 1.11% | -1.05% | -- | -1.89% | 43.92% | -3.24% | 27.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9756 | 0.9756 | -1.76% | -2.02% | -11.65% | -2.96% | 42.17% | -4.30% | 25.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9931 | 0.9931 | 1.09% | -3.57% | -- | -1.06% | 45.00% | -2.58% | 27.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9824 | 0.9824 | 0.00% | -2.75% | -- | -- | -- | -3.63% | 26.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9969 | 0.9969 | 0.12% | -4.65% | -6.25% | 2.55% | 38.11% | -2.21% | 30.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9957 | 0.9957 | -3.32% | -6.38% | -6.37% | 2.43% | -- | -2.32% | 29.16% | -- | -- | | 2026-03-18 | 1.0299 | 1.0299 | 1.95% | -3.66% | -3.15% | 6.84% | 39.44% | 1.03% | 33.60% | -- | -- | | 2026-03-17 | 1.0102 | 1.0102 | -3.02% | -- | -5.00% | -- | 39.70% | -0.90% | 31.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0417 | 1.0417 | -0.36% | -- | -2.04% | -- | -- | 2.19% | 35.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0455 | 1.0455 | -1.70% | -- | -1.68% | 6.87% | 47.32% | 2.56% | 31.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0636 | 1.0636 | -0.51% | -0.77% | -- | 8.72% | 47.31% | 4.34% | 35.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0690 | 1.0690 | 0.00% | -- | -0.01% | -- | 47.92% | 4.87% | 36.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0718 | 1.0718 | 0.00% | -2.94% | -- | -- | 52.77% | 5.14% | 35.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0768 | 1.0768 | -4.56% | -- | -- | -- | 57.89% | 5.63% | 35.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1282 | 1.1282 | 0.00% | 6.09% | 9.54% | 19.84% | -- | 10.67% | 41.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1043 | 1.1043 | 0.00% | 3.85% | 1.16% | -- | 49.80% | 8.33% | 37.49% | -- | -- | | 2026-02-13 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | 56.18% | 4.32% | 30.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0691 | 1.0691 | 0.00% | -- | 3.43% | 10.32% | -- | 4.88% | 33.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0574 | 1.0574 | 0.00% | 2.67% | 2.30% | 7.34% | -- | 3.73% | 30.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0299 | 1.0299 | 0.00% | -5.65% | -- | 3.90% | -- | 1.03% | 27.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1055 | 1.1055 | 1.27% | -- | 9.96% | -- | -- | 8.45% | 40.36% | -- | -- | | 2026-01-26 | 1.0916 | 1.0916 | 0.21% | 2.81% | 8.57% | -- | 63.51% | 7.08% | 38.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0893 | 1.0893 | 0.00% | 3.43% | 10.45% | 13.39% | -- | 6.86% | 38.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0618 | 1.0618 | 0.82% | 1.48% | 9.23% | -- | 68.22% | 4.16% | 35.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0532 | 1.0532 | 1.08% | 1.90% | -- | 9.64% | 69.79% | 3.32% | 35.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0419 | 1.0419 | 0.91% | 1.77% | -- | -- | 68.37% | 2.21% | 34.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0325 | 1.0325 | 0.00% | -0.18% | 5.54% | -- | 65.02% | 1.29% | 33.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0463 | 1.0463 | 1.23% | 2.64% | 6.95% | 6.71% | -- | 2.64% | 34.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0336 | 1.0336 | 0.96% | -- | -- | -- | -- | 1.39% | 31.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0238 | 1.0238 | -1.02% | -- | 5.25% | 2.42% | -- | 0.43% | 31.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0344 | 1.0344 | 0.00% | -- | -- | 3.48% | 66.33% | 1.47% | 32.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0194 | 1.0194 | 0.00% | 1.85% | -- | 1.98% | 68.25% | 0.00% | 30.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0009 | 1.0009 | -0.45% | -- | -- | -- | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0054 | 1.0054 | 0.17% | 3.43% | -- | -- | -- | -- | 36.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0037 | 1.0037 | 0.00% | 4.12% | -- | -- | -- | -- | 40.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9862 | 0.9862 | 0.00% | -- | -- | 0.68% | 57.06% | -- | 38.39% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9721 | 0.9721 | 0.84% | -0.63% | -- | 1.07% | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9640 | 0.9640 | 0.00% | -- | -- | -0.13% | 56.32% | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9783 | 0.9783 | 0.00% | -- | -- | 1.95% | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9727 | 0.9727 | 0.00% | 3.14% | -1.26% | 4.77% | 61.02% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9537 | 0.9537 | 0.00% | 3.16% | -- | 6.17% | 58.98% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9414 | 0.9414 | -0.18% | -- | -5.02% | -- | 54.28% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9431 | 0.9431 | 0.00% | 4.84% | -4.85% | -- | 57.34% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9245 | 0.9245 | 0.00% | 0.23% | -- | -- | 56.09% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | 53.86% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9224 | 0.9224 | 0.00% | -- | -- | 1.68% | 54.17% | -- | 13.74% | -- | -- | | 2025-11-14 | 0.9489 | 0.9489 | 0.00% | -3.67% | -- | -- | 56.77% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9691 | 0.9691 | 0.00% | -- | -1.16% | -- | 55.16% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9851 | 0.9851 | -1.87% | -0.62% | -1.45% | -- | 60.54% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0039 | 1.0039 | 0.00% | -- | 0.43% | 18.44% | 65.01% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9955 | 0.9955 | 0.43% | -- | -0.41% | 20.68% | 69.68% | -- | 18.58% | -- | -- | | 2025-10-31 | 0.9912 | 0.9912 | 0.00% | -- | -0.84% | 19.72% | 66.78% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0256 | 1.0256 | 0.00% | 6.14% | -- | 21.36% | 71.62% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9607 | 0.9607 | -0.58% | 0.01% | -1.92% | -- | 58.82% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9663 | 0.9663 | -0.47% | -- | -1.55% | 21.18% | 60.20% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9709 | 0.9709 | 0.00% | -- | 0.95% | -- | 62.68% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9606 | 0.9606 | 0.00% | -- | 0.36% | 24.09% | 68.94% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9740 | 0.9740 | -0.66% | -2.56% | 1.50% | -- | 70.85% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9805 | 0.9805 | 0.00% | -1.91% | -- | 33.06% | 68.50% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9996 | 0.9996 | 0.00% | 2.05% | -- | 38.05% | 69.88% | -- | 29.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9795 | 0.9795 | -0.20% | 2.33% | -- | 40.85% | 93.27% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9815 | 0.9815 | 2.05% | -- | -- | -- | -- | -- | 22.24% | -- | -- | | 2025-09-19 | 0.9618 | 0.9618 | -0.36% | 0.23% | 5.33% | 39.03% | 89.55% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9653 | 0.9653 | -0.17% | -- | 5.28% | 37.02% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9669 | 0.9669 | 1.01% | -- | 7.04% | 37.58% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9572 | 0.9572 | 0.00% | -- | 5.97% | 34.55% | -- | -- | 20.07% | -- | -- | | 2025-09-12 | 0.9596 | 0.9596 | 0.00% | 2.59% | -- | -- | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9284 | 0.9284 | -0.75% | -- | 10.67% | 33.68% | 79.99% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9354 | 0.9354 | 4.13% | -- | 11.80% | 34.61% | 79.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8983 | 0.8983 | -4.06% | -- | -- | 30.89% | 72.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9363 | 0.9363 | 0.00% | -- | 13.50% | -- | 78.38% | -- | -- | -- | -- | | 2025-08-21 | 0.9064 | 0.9064 | -0.09% | -- | -- | -- | 69.23% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9072 | 0.9072 | -0.65% | -- | 14.20% | -- | -- | -- | 0.30% | -- | -- | | 2025-08-19 | 0.9131 | 0.9131 | -0.41% | -- | 14.94% | 36.96% | 67.79% | -- | 0.95% | -- | -- | | 2025-08-18 | 0.9169 | 0.9169 | 1.51% | -- | 15.42% | 38.32% | -- | -- | -1.91% | -- | -- |
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