|
| 平安均衡成长2年持有期混合-A(015699)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 | | 2026-09-18 | 1.0250 | 1.0250 | 1.51% | 2.83% | -8.57% | -21.78% | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0098 | 1.0098 | -0.50% | 0.73% | -9.40% | -20.30% | -- | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0149 | 1.0149 | 3.43% | 0.29% | -5.89% | -17.74% | -- | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9812 | 0.9812 | -0.05% | -2.84% | -9.01% | -18.42% | -1.12% | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9817 | 0.9817 | -1.51% | -3.97% | -8.97% | -12.43% | -1.18% | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9968 | 0.9968 | -0.57% | 0.99% | -6.38% | -12.78% | 2.06% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0025 | 1.0025 | -0.94% | -0.38% | -7.16% | -- | 5.82% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0120 | 1.0120 | 0.21% | 0.98% | -5.93% | -13.13% | 8.76% | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0099 | 1.0099 | -1.21% | -0.14% | -6.13% | -7.87% | -- | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0223 | 1.0223 | 3.58% | -- | -4.97% | -10.32% | 8.10% | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9870 | 0.9870 | -1.92% | -4.56% | 0.52% | -16.59% | 8.19% | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0063 | 1.0063 | 0.41% | -4.59% | 6.68% | -- | 4.03% | -- | 30.28% | -- | -- | | 2026-09-02 | 1.0022 | 1.0022 | -0.90% | -2.46% | 1.59% | -- | -- | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0113 | 1.0113 | 0.00% | -- | 2.51% | -- | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0342 | 1.0342 | -1.94% | -2.36% | -0.20% | -12.72% | -- | -- | 39.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0547 | 1.0547 | 2.65% | -0.54% | -2.99% | -- | -- | -- | 42.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0275 | 1.0275 | 0.00% | -2.93% | -3.09% | -11.34% | -- | -- | 38.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0270 | 1.0270 | -3.04% | -7.86% | -3.14% | -10.09% | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0592 | 1.0592 | -0.11% | -1.78% | -6.77% | -3.75% | 13.73% | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0604 | 1.0604 | 0.18% | -1.22% | 1.82% | -- | -- | -- | 39.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0585 | 1.0585 | -5.58% | -1.76% | 1.29% | -6.26% | -- | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1211 | 1.1211 | 0.58% | 5.30% | 7.28% | 1.59% | -- | -- | 47.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1146 | 1.1146 | 3.36% | 3.22% | 6.66% | -- | -- | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0784 | 1.0784 | 0.46% | 0.24% | -- | -- | -- | -- | 37.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0735 | 1.0735 | -0.37% | 3.27% | -10.45% | -5.85% | 16.98% | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0775 | 1.0775 | 1.20% | 4.50% | -14.18% | -4.25% | -- | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0647 | 1.0647 | -1.40% | 8.43% | -15.20% | -- | 19.32% | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0798 | 1.0798 | 0.37% | 14.47% | -13.99% | -1.77% | 22.44% | -- | 34.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0758 | 1.0758 | 3.49% | 9.05% | -13.28% | -3.14% | 21.16% | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0395 | 1.0395 | 0.81% | 7.42% | -17.53% | -- | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0311 | 1.0311 | 5.01% | -- | -19.70% | -3.94% | 14.53% | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9819 | 0.9819 | 4.09% | -5.25% | -23.53% | -8.52% | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9433 | 0.9433 | -4.38% | -13.24% | -26.54% | -12.12% | 6.85% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9865 | 0.9865 | 1.94% | -6.96% | -30.81% | -8.10% | 9.84% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9677 | 0.9677 | 0.00% | -9.56% | -32.12% | -9.85% | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0363 | 1.0363 | -4.68% | -8.78% | -23.77% | 2.84% | 16.77% | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0872 | 1.0872 | 2.54% | 4.40% | -20.03% | 6.61% | 25.70% | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0603 | 1.0603 | -0.91% | 1.46% | -17.89% | -- | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0700 | 1.0700 | -3.86% | -5.32% | -15.22% | -- | -- | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1130 | 1.1130 | -2.03% | -6.30% | -16.09% | -- | -- | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1361 | 1.1361 | 9.09% | -- | -13.30% | -- | -- | -- | 45.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0414 | 1.0414 | -0.34% | -13.13% | -20.53% | -- | -- | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0450 | 1.0450 | -7.53% | -16.77% | -17.52% | -- | 22.31% | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1301 | 1.1301 | -4.86% | -14.67% | -8.40% | 15.52% | 36.44% | -- | 41.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1878 | 1.1878 | 0.00% | -4.36% | -1.24% | -- | -- | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1988 | 1.1988 | -4.52% | -4.89% | 6.93% | -- | -- | -- | 49.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2555 | 1.2555 | -5.20% | -2.23% | -- | -- | 58.02% | -- | 57.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3244 | 1.3244 | 6.63% | 1.85% | 13.69% | 45.11% | 66.97% | -- | 65.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2420 | 1.2420 | 0.12% | -12.54% | 13.30% | 36.32% | -- | -- | 55.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2405 | 1.2405 | -1.58% | -12.99% | 8.83% | -- | 55.51% | -- | 55.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2604 | 1.2604 | -1.85% | -9.58% | 10.57% | -- | 56.94% | -- | 56.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2841 | 1.2841 | -1.25% | -5.55% | -- | -- | 62.34% | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3004 | 1.3004 | -8.43% | -4.85% | -- | -- | -- | -- | 61.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4201 | 1.4201 | -0.39% | 9.97% | -- | 56.59% | 81.62% | -- | 76.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4257 | 1.4257 | 2.27% | 12.96% | 24.22% | 53.32% | -- | -- | 77.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3940 | 1.3940 | 2.54% | 5.10% | 21.46% | 49.25% | 80.17% | -- | 74.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3595 | 1.3595 | -0.53% | 3.75% | 17.31% | 47.13% | 73.21% | -- | 71.70% | -- | -- | | 2026-06-25 | 1.3667 | 1.3667 | 5.84% | 4.30% | 16.26% | -- | 72.02% | -- | 70.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2913 | 1.2913 | 2.31% | 1.92% | 13.04% | -- | 64.96% | -- | 60.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2621 | 1.2621 | -4.85% | 2.29% | 10.49% | -- | -- | -- | 57.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3264 | 1.3264 | 1.22% | 10.29% | 16.12% | -- | 75.29% | -- | 65.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3104 | 1.3104 | 3.43% | 14.66% | 18.74% | -- | 69.89% | -- | 58.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2670 | 1.2670 | 2.69% | -- | -- | -- | -- | -- | 53.17% | -- | -- | | 2026-06-16 | 1.2338 | 1.2338 | 2.59% | 5.91% | -- | 23.60% | -- | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2027 | 1.2027 | 7.28% | 9.72% | -- | 17.77% | -- | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1211 | 1.1211 | -1.91% | -1.65% | -0.37% | -- | 38.44% | -- | 40.93% | -- | -- | | 2026-06-11 | 1.1429 | 1.1429 | 0.00% | -3.41% | -- | -- | 44.82% | -- | 45.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1649 | 1.1649 | 6.27% | -- | 5.97% | -- | 47.06% | -- | 48.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0962 | 1.0962 | -3.83% | -- | -0.28% | 4.14% | 45.40% | -- | 40.68% | -- | -- | | 2026-06-05 | 1.1399 | 1.1399 | -3.67% | -0.68% | 6.20% | 7.48% | 53.58% | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1833 | 1.1833 | 0.00% | -0.14% | 10.24% | 13.35% | 57.00% | -- | 49.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1477 | 1.1477 | -3.14% | 0.47% | -- | 4.28% | 60.52% | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1849 | 1.1849 | 0.00% | 7.67% | 17.58% | 7.66% | -- | -- | 52.38% | -- | -- | | 2026-05-26 | 1.1589 | 1.1589 | -1.42% | 2.63% | -- | 7.03% | 71.69% | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1756 | 1.1756 | 2.92% | 6.52% | -- | -- | 69.03% | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1423 | 1.1423 | 3.80% | -- | -- | -- | -- | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | -- | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1292 | 1.1292 | 2.32% | 0.35% | -- | -- | 75.92% | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1036 | 1.1036 | 0.00% | -- | -- | -- | 75.29% | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1402 | 1.1402 | 1.32% | -- | -- | -- | 84.65% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1253 | 1.1253 | 0.00% | 4.84% | -- | -- | -- | -- | 41.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0993 | 1.0993 | -1.03% | 2.41% | 20.66% | 10.14% | 73.97% | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1107 | 1.1107 | 0.00% | 3.47% | -- | 11.28% | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0734 | 1.0734 | 0.00% | -- | 15.43% | -- | -- | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0077 | 1.0077 | -1.19% | -- | 7.89% | -7.12% | 57.18% | -- | 20.29% | -- | -- | | 2026-04-27 | 1.0198 | 1.0198 | 0.00% | -- | 9.19% | -5.14% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9783 | 0.9783 | 0.00% | 7.19% | -1.99% | -5.64% | 55.78% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9127 | 0.9127 | 0.18% | -- | -- | -9.68% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9111 | 0.9111 | 0.00% | 0.46% | -13.44% | -- | 64.58% | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9069 | 0.9069 | 0.00% | -- | -17.60% | -- | -- | -- | 0.02% | -- | -- | | 2026-03-30 | 0.9299 | 0.9299 | -0.44% | -- | -15.51% | -- | -- | -- | 1.40% | -- | -- | | 2026-03-27 | 0.9340 | 0.9340 | 1.08% | -- | -15.14% | -3.03% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9240 | 0.9240 | 0.00% | -- | -14.67% | -4.07% | 49.90% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9982 | 0.9982 | -2.25% | -- | -- | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0212 | 1.0212 | 0.00% | -2.98% | -- | -- | 64.92% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0526 | 1.0526 | -0.75% | -4.36% | 5.46% | 12.15% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0606 | 1.0606 | 1.60% | -2.05% | 6.11% | 13.00% | 66.50% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1060 | 1.1060 | 0.49% | -- | -- | -- | 78.91% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1006 | 1.1006 | 1.64% | -- | 2.37% | 22.00% | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0828 | 1.0828 | 0.00% | -- | 2.75% | -- | 64.14% | -- | 12.41% | -- | -- | | 2026-02-24 | 1.0673 | 1.0673 | 0.00% | -- | -- | 24.22% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0368 | 1.0368 | 0.00% | -- | 2.60% | 11.41% | 63.12% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0327 | 1.0327 | 3.47% | -- | 2.20% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9981 | 0.9981 | -0.14% | -- | 0.17% | 3.81% | 59.21% | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9995 | 0.9995 | 0.00% | -6.62% | -- | 7.45% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0704 | 1.0704 | -1.34% | -- | 11.34% | 7.62% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0849 | 1.0849 | 0.91% | 4.91% | 12.63% | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0751 | 1.0751 | 2.02% | -- | 11.62% | 7.63% | -- | -- | 8.77% | -- | -- | | 2026-01-26 | 1.0538 | 1.0538 | 0.00% | 2.13% | 9.41% | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0341 | 1.0341 | 0.00% | -- | 11.21% | -- | 66.95% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0318 | 1.0318 | -0.48% | 1.68% | 10.96% | 10.15% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0368 | 1.0368 | 0.49% | 2.60% | -- | -- | 78.30% | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0317 | 1.0317 | 0.00% | -- | -- | 4.51% | 75.01% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0101 | 1.0101 | -0.46% | 1.37% | -- | -- | 75.94% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0148 | 1.0148 | 0.43% | -- | -- | 1.57% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0105 | 1.0105 | 0.00% | -- | -- | -- | 72.56% | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9964 | 0.9964 | 0.00% | -- | 6.16% | -1.06% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9614 | 0.9614 | -0.19% | -- | -- | -4.25% | 53.75% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9632 | 0.9632 | 0.00% | 3.58% | -- | -1.51% | 51.02% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9299 | 0.9299 | 0.46% | -- | -- | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9256 | 0.9256 | 0.00% | -- | -- | -- | 50.28% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9636 | 0.9636 | 0.00% | -- | -- | 1.71% | 54.84% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9609 | 0.9609 | 2.38% | 4.05% | -- | -- | 54.81% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9386 | 0.9386 | 0.00% | -- | 0.90% | -0.75% | 51.19% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9235 | 0.9235 | 0.00% | 7.48% | -- | -- | 49.41% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9021 | 0.9021 | 0.00% | 0.18% | -9.69% | -- | 49.60% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8592 | 0.8592 | 0.00% | -- | -- | -- | 44.57% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9005 | 0.9005 | 0.00% | -- | -- | -- | 46.52% | -- | 0.06% | -- | -- | | 2025-11-14 | 0.9290 | 0.9290 | 0.00% | -- | -3.20% | -- | 45.41% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9225 | 0.9225 | -0.87% | -0.83% | -7.67% | -- | 42.78% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9306 | 0.9306 | 0.00% | 0.90% | -6.86% | 4.29% | 42.51% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9615 | 0.9615 | 3.36% | -- | -4.53% | -- | 50.94% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9302 | 0.9302 | 0.86% | -6.47% | -7.64% | 3.32% | 45.16% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9223 | 0.9223 | 0.00% | -- | -8.42% | -- | 51.87% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9946 | 0.9946 | 0.00% | -- | -0.95% | 9.10% | 64.89% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9989 | 0.9989 | 0.00% | -- | 2.14% | 15.49% | 65.99% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9367 | 0.9367 | 0.00% | -6.25% | -- | 9.63% | 59.82% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9872 | 0.9872 | 2.87% | -1.98% | -0.51% | -- | 69.16% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9597 | 0.9597 | 0.00% | -4.71% | -3.39% | -- | 60.19% | -- | 7.90% | -- | -- | | 2025-10-10 | 0.9991 | 0.9991 | 0.00% | -0.79% | 5.46% | 25.75% | 70.79% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0071 | 1.0071 | 0.30% | -- | -- | -- | 67.96% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0041 | 1.0041 | 2.67% | -- | -- | 29.78% | 78.28% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9780 | 0.9780 | 0.00% | -- | -- | 24.60% | 77.82% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0154 | 1.0154 | 0.00% | -- | -- | 29.71% | 88.49% | -- | 14.77% | 开放申购 | 开放赎回 |
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