|
| 平安优势回报1年持有期混合-A(012985)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 | 1.1428 | 1.1428 | 0.43% | 0.25% | -7.99% | -26.52% | 20.04% | 13.34% | 72.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1379 | 1.1379 | 1.17% | -1.34% | -5.40% | -25.17% | 20.83% | 12.85% | 71.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1247 | 1.1247 | 0.00% | -1.64% | -6.50% | -23.71% | 19.52% | 11.54% | 69.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1204 | 1.1204 | -1.72% | -1.61% | -5.98% | -15.18% | 20.01% | 11.12% | 63.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1400 | 1.1400 | -1.16% | -0.49% | -4.05% | -14.35% | -- | 13.06% | 67.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1534 | 1.1534 | 0.87% | 1.10% | -2.87% | -- | -- | 14.39% | 69.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1434 | 1.1434 | -0.37% | -1.17% | -3.71% | -11.50% | 25.46% | 13.40% | 68.47% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1476 | 1.1476 | 0.78% | -2.13% | -3.36% | -- | 24.96% | 13.82% | 70.19% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1387 | 1.1387 | -0.60% | -2.92% | -0.27% | -16.17% | 29.44% | 12.93% | 65.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1456 | 1.1456 | 0.42% | -3.54% | 2.07% | -- | 24.60% | 13.62% | 67.95% | -- | -- | | 2026-09-02 | 1.1408 | 1.1408 | -1.39% | -2.53% | 1.15% | -12.43% | -- | 13.14% | 67.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1569 | 1.1569 | -1.34% | -1.22% | 2.58% | -- | -- | 14.74% | 69.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1726 | 1.1726 | -0.03% | 0.70% | 3.97% | -- | -- | 16.29% | 71.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1730 | 1.1730 | -1.23% | -2.40% | 3.10% | -- | -- | 16.33% | 80.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1876 | 1.1876 | 1.47% | -0.29% | 0.95% | -7.51% | -- | 17.78% | 82.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1704 | 1.1704 | -0.07% | 0.05% | 1.87% | -9.89% | -- | 16.08% | 79.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1712 | 1.1712 | 0.58% | -5.30% | 1.94% | -- | 27.61% | 16.16% | 80.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1644 | 1.1644 | -3.11% | -6.26% | 1.35% | -- | -- | 15.48% | 74.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2018 | 1.2018 | 0.91% | -0.09% | 0.23% | -- | -- | 19.19% | 81.16% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1910 | 1.1910 | 1.81% | -0.24% | 5.66% | -- | 34.88% | 18.12% | 77.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1698 | 1.1698 | -5.41% | -2.82% | 1.67% | -2.33% | 31.79% | 16.02% | 74.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2367 | 1.2367 | -0.43% | 3.78% | 7.48% | -- | 38.75% | 22.65% | 84.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2421 | 1.2421 | 3.26% | 4.55% | 7.95% | -- | 41.37% | 23.19% | 82.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2029 | 1.2029 | 0.75% | 1.30% | -- | -- | -- | 19.30% | 74.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1939 | 1.1939 | -0.82% | 2.55% | -7.00% | -- | -- | 18.41% | 73.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2038 | 1.2038 | 1.02% | 3.90% | -10.33% | 0.79% | 45.25% | 19.39% | 74.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1916 | 1.1916 | 0.29% | 4.36% | -11.24% | -- | 44.05% | 18.18% | 72.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1881 | 1.1881 | 0.05% | 5.85% | -11.50% | 3.40% | -- | 17.83% | 69.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1875 | 1.1875 | 2.00% | 5.29% | -14.29% | -- | -- | 17.77% | 66.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1642 | 1.1642 | 0.48% | 3.70% | -17.73% | -- | -- | 15.46% | 63.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1586 | 1.1586 | 1.47% | 1.13% | -20.52% | 3.75% | 42.68% | 14.91% | 62.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1418 | 1.1418 | 1.73% | 0.36% | -21.67% | 2.25% | 41.21% | 13.24% | 60.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1224 | 1.1224 | -0.48% | -4.59% | -23.00% | 0.51% | 40.56% | 11.32% | 60.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1278 | 1.1278 | 0.45% | -1.84% | -28.34% | 0.99% | -- | 11.85% | 59.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1227 | 1.1227 | -2.01% | -4.18% | -28.66% | 0.54% | -- | 11.35% | 58.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1457 | 1.1457 | 0.70% | -2.15% | -25.54% | -- | 40.08% | 13.63% | 61.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1377 | 1.1377 | -3.29% | -5.12% | -27.88% | -- | 42.32% | 12.83% | 60.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1764 | 1.1764 | 2.39% | 4.36% | -25.43% | 6.74% | -- | 16.67% | 67.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1489 | 1.1489 | -1.95% | -0.15% | -27.19% | 5.02% | -- | 13.94% | 61.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1717 | 1.1717 | 0.07% | -6.51% | -23.82% | 6.32% | -- | 16.21% | 66.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1709 | 1.1709 | -2.35% | -10.36% | -- | 5.78% | -- | 16.13% | 66.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1991 | 1.1991 | 6.38% | -- | -25.25% | -- | -- | 18.92% | 70.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1272 | 1.1272 | -2.03% | -12.20% | -29.73% | 5.47% | -- | 11.79% | 59.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1506 | 1.1506 | -8.19% | -14.29% | -26.02% | -- | 50.42% | 14.11% | 58.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2533 | 1.2533 | -4.05% | -11.91% | -17.58% | -- | 67.37% | 24.30% | 72.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3062 | 1.3062 | 0.00% | -4.53% | -11.40% | 26.36% | -- | 29.54% | 80.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2838 | 1.2838 | -4.37% | -9.28% | -- | 23.17% | 79.18% | 27.32% | 75.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3425 | 1.3425 | -5.64% | -7.90% | 0.86% | -- | 89.03% | 33.14% | 83.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4227 | 1.4227 | 3.98% | -2.87% | -- | -- | 100.32% | 41.10% | 93.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3682 | 1.3682 | -1.25% | -11.59% | 5.90% | -- | 93.74% | 35.69% | 86.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3855 | 1.3855 | -2.09% | -11.96% | -- | -- | 99.07% | 37.41% | 88.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4151 | 1.4151 | -2.92% | -8.03% | -- | -- | 101.15% | 40.35% | 90.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4577 | 1.4577 | -0.48% | -7.60% | -- | -- | 108.06% | 44.57% | 95.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4647 | 1.4647 | -5.35% | -9.37% | 12.43% | -- | -- | 45.26% | 94.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5475 | 1.5475 | -1.67% | -1.93% | -- | 57.49% | -- | 53.48% | 105.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5738 | 1.5738 | 2.28% | 2.33% | -- | 58.70% | -- | 56.08% | 109.09% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5387 | 1.5387 | -2.47% | -- | -- | 55.39% | -- | 52.60% | 106.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5776 | 1.5776 | -2.38% | -1.65% | 21.47% | 61.05% | 130.34% | 56.46% | 113.54% | -- | -- | | 2026-06-25 | 1.6161 | 1.6161 | 2.42% | 0.75% | -- | -- | -- | 60.28% | 114.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5779 | 1.5779 | 2.59% | 1.46% | -- | 60.54% | 131.23% | 56.49% | 109.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5380 | 1.5380 | 0.00% | 1.14% | -- | 60.86% | -- | 52.53% | 103.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6041 | 1.6041 | 3.14% | 21.44% | -- | -- | 137.15% | 59.09% | 113.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5552 | 1.5552 | 2.28% | 16.84% | -- | 54.72% | -- | 54.24% | 107.11% | -- | -- | | 2026-06-16 | 1.5206 | 1.5206 | 3.15% | -- | -- | -- | -- | 50.81% | 102.50% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4742 | 1.4742 | 0.00% | 14.10% | -- | 41.14% | -- | 46.21% | 100.24% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3209 | 1.3209 | -0.76% | -2.75% | -- | -- | 93.48% | 31.00% | 83.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3310 | 1.3310 | 0.00% | -- | 15.84% | -- | 95.08% | 32.00% | 84.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2920 | 1.2920 | 0.00% | -- | 12.45% | 20.30% | 94.20% | 28.14% | 82.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3583 | 1.3583 | 0.00% | -- | 21.64% | 27.97% | 106.65% | 34.71% | 88.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3028 | 1.3028 | 0.00% | 0.31% | 16.67% | 15.87% | 102.24% | 29.21% | 80.87% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2841 | 1.2841 | -1.13% | -- | 16.51% | 15.73% | -- | 27.35% | 83.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2988 | 1.2988 | 0.00% | 8.44% | 18.72% | 18.53% | 101.83% | 28.81% | 85.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1977 | 1.1977 | 0.00% | 0.28% | -- | -- | -- | 18.78% | 70.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1944 | 1.1944 | 0.00% | 6.96% | -- | -- | -- | 18.46% | 74.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1490 | 1.1490 | 0.00% | 2.89% | -- | -- | 80.15% | 13.95% | 61.42% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1167 | 1.1167 | 0.00% | 1.33% | 12.60% | 4.00% | -- | 10.75% | 56.23% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1021 | 1.1021 | 0.74% | 3.13% | 11.30% | 0.46% | 75.63% | 9.30% | 58.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0940 | 1.0940 | -0.73% | -- | 11.30% | 1.62% | -- | 8.50% | 54.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1020 | 1.1020 | -0.44% | -- | 15.26% | 2.36% | -- | 9.29% | 53.31% | -- | -- | | 2026-04-22 | 1.1069 | 1.1069 | 0.00% | 7.08% | -- | 3.38% | 78.02% | 9.78% | 53.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0687 | 1.0687 | 0.00% | 2.53% | -- | 2.68% | -- | 5.99% | 43.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0337 | 1.0337 | 0.00% | -- | -1.03% | -- | -- | 2.52% | 40.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0423 | 1.0423 | 0.00% | -- | -0.21% | -- | 72.03% | 3.37% | 43.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9826 | 0.9826 | 2.19% | -- | -11.45% | -- | -- | -2.55% | 32.98% | -- | -- | | 2026-03-31 | 0.9615 | 0.9615 | -3.05% | -2.18% | -13.35% | -- | -- | -4.64% | 30.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9917 | 0.9917 | 0.15% | 3.72% | -10.63% | -- | -- | -1.65% | 36.09% | -- | -- | | 2026-03-27 | 0.9902 | 0.9902 | 1.08% | -- | -10.76% | -0.42% | -- | -1.80% | 32.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9796 | 0.9796 | 0.00% | -- | -10.60% | -1.49% | 48.42% | -2.85% | 31.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9829 | 0.9829 | 2.80% | -2.22% | -8.75% | -0.31% | -- | -2.52% | 31.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9561 | 0.9561 | 0.00% | -- | -- | -- | 41.08% | -5.18% | 28.20% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | -- | -0.31% | 36.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0445 | 1.0445 | -1.77% | -2.75% | -- | -- | 52.46% | 3.59% | 37.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0633 | 1.0633 | 0.00% | -0.37% | -- | -- | 52.62% | 5.45% | 41.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0510 | 1.0510 | -2.14% | -6.53% | -- | -- | -- | 4.23% | 37.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0740 | 1.0740 | 0.63% | -3.21% | -- | 12.65% | -- | 6.52% | 38.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0673 | 1.0673 | 0.56% | -2.60% | -- | 11.95% | 58.35% | 5.85% | 40.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0614 | 1.0614 | 0.00% | -- | -- | -- | -- | 5.27% | 39.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1244 | 1.1244 | 1.33% | -- | -- | -- | -- | 11.51% | 46.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1096 | 1.1096 | 1.26% | -- | 1.15% | 21.55% | -- | 10.05% | 44.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0958 | 1.0958 | 0.00% | -- | 1.27% | 19.98% | -- | 8.68% | 42.37% | -- | -- | | 2026-02-24 | 1.0771 | 1.0771 | 0.00% | -- | 0.05% | 21.60% | -- | 6.82% | 39.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0595 | 1.0595 | 0.00% | -- | 3.98% | 11.05% | -- | 5.08% | 38.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0738 | 1.0738 | 0.00% | -0.26% | -- | 6.77% | -- | 6.50% | 40.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1161 | 1.1161 | 1.74% | 4.71% | 12.24% | -- | -- | 10.69% | 48.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0970 | 1.0970 | 1.38% | 5.40% | 10.32% | 9.65% | -- | 8.80% | 45.55% | -- | -- | | 2026-01-26 | 1.0821 | 1.0821 | 0.51% | 2.95% | 8.82% | 10.53% | -- | 7.32% | 43.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0766 | 1.0766 | 0.55% | -- | -- | 13.47% | -- | 6.77% | 42.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0707 | 1.0707 | 0.45% | -- | -- | -- | -- | 6.19% | 42.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0659 | 1.0659 | 2.41% | -- | 10.74% | -- | -- | 5.71% | 41.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0408 | 1.0408 | -0.98% | -- | 8.14% | -- | 69.46% | 3.22% | 38.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0511 | 1.0511 | 0.00% | 2.07% | 9.21% | 15.38% | -- | 4.24% | 39.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0298 | 1.0298 | 1.07% | 2.13% | -- | 6.45% | -- | 2.13% | 38.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0189 | 1.0189 | 0.89% | -- | -- | -- | 69.53% | 1.05% | 35.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0099 | 1.0099 | 0.00% | -- | 5.03% | -- | -- | 0.16% | 35.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0083 | 1.0083 | 0.00% | -- | 5.76% | -- | 72.77% | 0.00% | 34.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9944 | 0.9944 | 0.00% | 3.31% | 8.88% | 3.17% | -- | 67.63% | 41.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9860 | 0.9860 | 0.00% | -- | 11.31% | 0.75% | -- | 66.22% | 44.70% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9625 | 0.9625 | 0.81% | -- | -- | 1.72% | -- | 62.26% | 36.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9548 | 0.9548 | 0.00% | -- | 4.51% | 0.55% | 60.66% | 60.96% | 34.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9610 | 0.9610 | 0.00% | -0.05% | 2.87% | 2.13% | 61.68% | 62.00% | 32.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9615 | 0.9615 | 0.85% | 3.03% | -0.80% | 5.50% | 65.35% | 62.09% | 31.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9534 | 0.9534 | 0.00% | -- | -- | 3.81% | 64.24% | 60.72% | 28.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9332 | 0.9332 | 0.00% | 5.35% | -4.63% | -- | 61.71% | 57.32% | 23.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9129 | 0.9129 | -0.04% | 0.38% | -8.76% | -- | 60.35% | 53.89% | 21.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9133 | 0.9133 | 0.00% | -- | -6.71% | -- | 64.65% | 53.96% | 21.79% | -- | -- | | 2025-11-24 | 0.8858 | 0.8858 | 0.00% | -4.83% | -9.52% | -- | 57.84% | 49.33% | 14.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9094 | 0.9094 | 0.00% | -5.15% | -- | 2.99% | 58.46% | 53.30% | 16.78% | -- | -- | | 2025-11-18 | 0.9136 | 0.9136 | -1.85% | -4.24% | 0.29% | 2.50% | 63.49% | 54.01% | 17.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9308 | 0.9308 | -0.36% | -- | 2.17% | 5.94% | 63.59% | 56.91% | 19.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9342 | 0.9342 | -2.57% | -3.62% | -- | -- | 60.87% | 57.48% | 20.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9588 | 0.9588 | 0.00% | -2.96% | -- | -- | 61.09% | 61.63% | 22.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9541 | 0.9541 | 0.00% | -- | -1.37% | 15.34% | 59.02% | 60.84% | 21.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9693 | 0.9693 | -1.89% | -0.94% | -- | -- | 64.57% | 63.40% | 20.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9880 | 0.9880 | 0.00% | -1.76% | -- | -- | 69.27% | 66.55% | 20.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9822 | 0.9822 | 0.38% | -1.83% | -- | 23.01% | 75.14% | 65.58% | 21.45% | -- | -- | | 2025-10-31 | 0.9785 | 0.9785 | -2.70% | -0.05% | -- | -- | 72.09% | 64.95% | 23.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0057 | 1.0057 | -0.78% | 6.00% | -- | -- | 75.98% | 69.54% | 26.65% | -- | -- | | 2025-10-29 | 1.0136 | 1.0136 | 0.00% | -- | 3.35% | 23.93% | 77.45% | 70.87% | 27.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0005 | 1.0005 | 2.20% | -- | 3.81% | -- | 74.88% | 68.66% | 23.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9790 | 0.9790 | 3.18% | 7.46% | 0.03% | -- | 71.57% | 65.04% | 19.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9488 | 0.9488 | 0.00% | -- | -1.83% | -- | 64.04% | 59.95% | 15.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9110 | 0.9110 | 0.00% | -5.83% | -4.31% | 19.10% | 67.71% | 53.57% | 15.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9674 | 0.9674 | 0.00% | -- | -- | 36.22% | 74.06% | 63.08% | 34.62% | 开放申购 | 开放赎回 |
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