|
| 平安价值回报混合-A(013767)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 | | 2026-09-14 | 0.9576 | 0.9576 | 1.43% | -1.37% | -2.55% | -- | -6.17% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9441 | 0.9441 | -1.66% | -3.10% | -4.85% | 3.72% | -7.54% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9600 | 0.9600 | -1.59% | -0.87% | -- | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9755 | 0.9755 | -0.30% | 0.69% | 0.08% | 6.09% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9784 | 0.9784 | 0.77% | -0.68% | 0.38% | 7.05% | -2.82% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9709 | 0.9709 | -0.35% | -0.75% | -0.39% | 5.50% | -3.14% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9743 | 0.9743 | 0.61% | -1.72% | 1.12% | 5.72% | -2.39% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9684 | 0.9684 | -0.04% | -2.44% | 1.11% | -- | -3.14% | -- | 7.18% | -- | -- | | 2026-09-02 | 0.9688 | 0.9688 | -1.65% | -2.47% | 0.26% | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9851 | 0.9851 | 0.71% | -0.37% | 1.95% | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9782 | 0.9782 | -1.33% | 0.15% | 1.23% | 1.38% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9914 | 0.9914 | -0.12% | 0.11% | 5.11% | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9926 | 0.9926 | -0.07% | -0.88% | 5.19% | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9933 | 0.9933 | 0.46% | -- | 7.96% | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9888 | 0.9888 | 1.24% | -1.38% | 7.47% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9767 | 0.9767 | -1.37% | -2.07% | 6.15% | -1.39% | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9903 | 0.9903 | -1.11% | 0.77% | 6.98% | -0.38% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0014 | 1.0014 | 0.00% | 1.45% | 8.99% | -- | -1.88% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0026 | 1.0026 | 0.53% | 1.05% | 10.48% | -0.99% | -1.84% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9973 | 0.9973 | 1.49% | -- | 9.90% | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9827 | 0.9827 | -0.45% | 0.82% | -- | -4.56% | -4.31% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9871 | 0.9871 | -1.15% | 2.84% | 9.37% | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9986 | 0.9986 | 0.65% | 3.04% | 9.65% | -4.04% | -3.31% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9922 | 0.9922 | 0.00% | 2.98% | 8.95% | -4.78% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9747 | 0.9747 | 1.55% | 0.87% | 6.11% | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9598 | 0.9598 | -0.96% | -0.83% | 2.94% | -9.21% | -6.34% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9691 | 0.9691 | 0.58% | -- | 5.04% | -- | -4.96% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9635 | 0.9635 | 0.60% | 2.15% | 4.43% | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9578 | 0.9578 | -0.88% | 1.50% | 3.82% | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9663 | 0.9663 | -0.15% | 5.02% | 7.21% | -- | -3.84% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9678 | 0.9678 | 0.00% | 3.35% | 7.38% | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9432 | 0.9432 | -0.04% | 1.89% | 5.68% | -10.25% | -8.03% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9436 | 0.9436 | 2.55% | 2.70% | 5.73% | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9201 | 0.9201 | -1.74% | 1.39% | 1.43% | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9364 | 0.9364 | 1.33% | 0.01% | 3.58% | -10.98% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9241 | 0.9241 | -0.17% | -2.09% | -- | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9257 | 0.9257 | 0.75% | -- | 2.05% | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9188 | 0.9188 | 1.25% | 1.81% | 1.29% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9075 | 0.9075 | -3.08% | -0.35% | -0.65% | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9363 | 0.9363 | -0.79% | 4.03% | 2.17% | -10.29% | -7.89% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9438 | 0.9438 | 0.00% | 3.87% | 1.93% | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9025 | 0.9025 | -0.90% | -3.21% | -- | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9107 | 0.9107 | 1.19% | -1.29% | -- | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9000 | 0.9000 | -0.95% | -1.33% | -2.12% | -- | -10.99% | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9086 | 0.9086 | -1.09% | -0.09% | -0.59% | -12.09% | -10.42% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9186 | 0.9186 | -1.48% | 1.92% | -0.18% | -10.47% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9324 | 0.9324 | 1.06% | 2.20% | 1.31% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9226 | 0.9226 | 1.15% | 3.37% | -- | -- | -8.57% | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9121 | 0.9121 | 0.30% | 0.44% | -- | -- | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9094 | 0.9094 | 0.90% | 0.25% | -- | -11.39% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9013 | 0.9013 | -1.21% | -0.30% | -6.59% | -- | -- | -- | -2.71% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9123 | 0.9123 | 2.22% | -- | -5.45% | -11.32% | -9.40% | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8925 | 0.8925 | -1.72% | -1.61% | -- | -- | -12.24% | -- | -1.33% | -- | -- | | 2026-06-25 | 0.9081 | 0.9081 | 0.11% | 0.11% | -- | -- | -10.87% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9071 | 0.9071 | 0.34% | -0.69% | -8.42% | -11.31% | -10.74% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9040 | 0.9040 | 0.00% | -1.35% | -8.73% | -- | -10.70% | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9071 | 0.9071 | -0.69% | -0.34% | -10.42% | -- | -10.29% | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9134 | 0.9134 | -0.33% | -- | -- | -- | -- | -- | -3.62% | -- | -- | | 2026-06-16 | 0.9164 | 0.9164 | -1.03% | -0.34% | -- | -12.26% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9259 | 0.9259 | 0.00% | 1.30% | -- | -- | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9102 | 0.9102 | 0.00% | -1.24% | -12.65% | -- | -9.53% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9195 | 0.9195 | 0.60% | -- | -11.68% | -- | -7.90% | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9140 | 0.9140 | -0.68% | -- | -12.21% | -11.89% | -8.41% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9203 | 0.9203 | -0.14% | -4.62% | -- | -10.92% | -7.91% | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9216 | 0.9216 | 0.00% | -- | -- | -- | -7.84% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9649 | 0.9649 | 0.00% | -2.58% | -- | -7.19% | -2.01% | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9905 | 0.9905 | -0.36% | -- | -- | -3.91% | -- | -- | 3.93% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9941 | 0.9941 | 0.00% | -3.45% | -- | -3.56% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0122 | 1.0122 | -0.04% | -2.73% | -- | -1.80% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0126 | 1.0126 | 0.00% | -2.82% | -- | -1.77% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0296 | 1.0296 | 0.00% | -- | -0.78% | -0.12% | 5.58% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0406 | 1.0406 | -0.13% | -- | -- | -- | 7.52% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0420 | 1.0420 | 0.09% | -- | -- | -0.07% | 7.85% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0411 | 1.0411 | 0.00% | -- | 0.74% | -- | 8.75% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | 10.84% | -- | 8.52% | -- | -- | | 2026-04-28 | 1.0509 | 1.0509 | 0.00% | -- | 2.16% | -- | -- | -- | 8.10% | -- | -- | | 2026-04-23 | 1.0519 | 1.0519 | 0.00% | 0.79% | -- | 5.54% | -- | -- | 9.70% | -- | -- | | 2026-04-16 | 1.0437 | 1.0437 | 0.00% | -- | -0.08% | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0377 | 1.0377 | 0.00% | 1.14% | -- | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0335 | 1.0335 | 0.73% | 0.70% | -0.37% | -- | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0260 | 1.0260 | 0.00% | -- | -1.09% | -- | 15.44% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0263 | 1.0263 | 0.00% | -- | -1.28% | -- | 9.30% | -- | 7.42% | -- | -- | | 2026-03-27 | 1.0287 | 1.0287 | 0.00% | -- | -1.05% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0228 | 1.0228 | 0.00% | -- | -1.22% | 3.29% | 9.13% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0445 | 1.0445 | 0.00% | -- | 1.33% | -- | 12.26% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0519 | 1.0519 | 0.00% | 1.82% | -- | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0373 | 1.0373 | 0.41% | -0.22% | -- | -- | 12.44% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0331 | 1.0331 | 0.00% | 0.24% | -- | -- | 11.39% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0426 | 1.0426 | 0.29% | 1.14% | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0396 | 1.0396 | 0.87% | 0.85% | -- | 0.58% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0306 | 1.0306 | -0.36% | -0.02% | 2.37% | -0.23% | 12.40% | -- | 5.22% | -- | -- | | 2026-02-25 | 1.0343 | 1.0343 | -0.11% | 0.34% | 3.77% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0354 | 1.0354 | 0.45% | 0.45% | 3.88% | 0.59% | 13.47% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | 13.71% | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0427 | 1.0427 | 0.00% | -- | 3.97% | -2.77% | 15.22% | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0328 | 1.0328 | 0.00% | -- | 2.98% | -- | 14.08% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0067 | 1.0067 | 1.00% | 2.19% | -- | -3.99% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9967 | 0.9967 | -0.11% | -- | 0.60% | -5.28% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9978 | 0.9978 | 0.00% | 0.55% | -- | -- | 10.88% | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9851 | 0.9851 | 0.00% | -1.86% | -0.79% | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9923 | 0.9923 | 0.00% | -- | 0.09% | -3.44% | 10.10% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0038 | 1.0038 | 0.09% | -- | -- | -- | 11.92% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0029 | 1.0029 | 0.00% | -- | 0.42% | -- | 10.50% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9889 | 0.9889 | -0.13% | -0.26% | -- | -- | 5.91% | -- | 5.25% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9902 | 0.9902 | -0.06% | -- | -3.80% | -1.37% | -- | -- | 5.39% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9908 | 0.9908 | 0.00% | -- | -- | -1.17% | -- | -- | 5.45% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9929 | 0.9929 | 0.14% | -- | -- | -1.60% | 8.40% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9915 | 0.9915 | 0.00% | -- | -- | -0.93% | 7.62% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9914 | 0.9914 | 0.00% | -- | -7.02% | -2.66% | 8.28% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0020 | 1.0020 | 0.33% | -2.64% | -- | -- | 8.21% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9987 | 0.9987 | 0.00% | -- | -- | -- | 7.24% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0298 | 1.0298 | 0.06% | -0.37% | -2.31% | 3.17% | 12.74% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0292 | 1.0292 | 0.00% | -0.37% | -1.98% | 2.94% | 13.27% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0291 | 1.0291 | 0.17% | -0.02% | -- | -- | 14.96% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0274 | 1.0274 | -0.60% | -- | -- | -- | 15.28% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0336 | 1.0336 | 0.06% | -1.49% | -1.55% | -- | 15.33% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0330 | 1.0330 | 0.00% | -- | -1.48% | -- | 16.46% | -- | 9.73% | -- | -- | | 2025-11-24 | 1.0293 | 1.0293 | 0.00% | -- | -1.83% | -- | 16.50% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0492 | 1.0492 | 0.00% | -- | -0.10% | 2.80% | 15.96% | -- | 9.22% | -- | -- | | 2025-11-14 | 1.0663 | 1.0663 | 0.00% | -- | 4.56% | 3.83% | 18.43% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0771 | 1.0771 | 0.44% | 1.36% | -- | 4.29% | 18.19% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0724 | 1.0724 | 0.00% | 1.73% | -- | -- | 16.57% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0682 | 1.0682 | 0.52% | -- | -- | 4.23% | 14.84% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0627 | 1.0627 | 0.81% | 1.49% | -- | 4.22% | 13.83% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0542 | 1.0542 | 0.40% | -- | -- | -- | 13.99% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0500 | 1.0500 | 0.00% | 0.01% | -- | -- | 13.69% | -- | 15.18% | -- | -- | | 2025-10-29 | 1.0471 | 1.0471 | 0.00% | -- | 5.00% | -- | 12.93% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0499 | 1.0499 | 0.13% | -0.04% | -- | -- | 12.53% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0485 | 1.0485 | -0.36% | -- | 4.43% | -- | 11.97% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0523 | 1.0523 | 0.00% | -- | 4.97% | -- | 11.53% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0503 | 1.0503 | 0.00% | 4.53% | 4.09% | -- | 11.44% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0277 | 1.0277 | 0.77% | -- | 0.90% | -- | 9.33% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0198 | 1.0198 | 1.49% | -- | -0.08% | -- | 6.13% | -- | 6.21% | -- | -- | | 2025-10-13 | 1.0048 | 1.0048 | 0.00% | -- | -1.55% | -- | 6.85% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9972 | 0.9972 | 0.00% | -0.30% | -- | -0.97% | 9.53% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0040 | 1.0040 | 0.15% | -1.51% | -- | -1.21% | 14.82% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0025 | 1.0025 | 0.23% | -1.20% | -- | -0.97% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0002 | 1.0002 | -0.87% | -1.80% | -- | -- | 19.21% | -- | 3.81% | -- | -- | | 2025-09-19 | 1.0090 | 1.0090 | 0.82% | -1.14% | -0.88% | 0.83% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0008 | 1.0008 | -1.82% | -1.99% | -2.02% | -1.03% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0194 | 1.0194 | 0.46% | -- | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0147 | 1.0147 | -0.37% | -- | -- | -- | -- | -- | 3.56% | -- | -- | | 2025-09-15 | 1.0185 | 1.0185 | -0.21% | 1.16% | -- | -- | -- | -- | 1.64% | -- | -- | | 2025-09-12 | 1.0206 | 1.0206 | -0.05% | 1.82% | -1.18% | 1.45% | -- | -- | 1.07% | 开放申购 | 开放赎回 |
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