|
| 平安消费精选A(002598)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 | 0.9361 | 0.7549 | 0.40% | -2.12% | -1.70% | -- | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9324 | 0.7519 | -1.00% | -3.56% | -3.72% | 0.14% | -24.31% | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9418 | 0.7595 | -0.94% | -1.50% | -3.46% | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9507 | 0.7667 | -0.43% | -0.42% | -0.44% | 2.38% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9548 | 0.7700 | -0.17% | -0.97% | -0.01% | 2.70% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9564 | 0.7713 | -1.08% | 0.18% | 0.16% | 2.31% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9668 | 0.7797 | 1.12% | 0.38% | 0.34% | 3.09% | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9561 | 0.7710 | 0.15% | 0.10% | -1.94% | -- | -- | -- | -14.38% | -- | -- | | 2026-09-02 | 0.9547 | 0.7699 | -0.99% | 0.26% | -3.17% | -- | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9642 | 0.7776 | 1.00% | 1.64% | -2.21% | -- | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9547 | 0.7699 | -0.87% | 0.92% | -3.17% | 0.28% | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9631 | 0.7767 | 0.84% | 2.03% | 0.49% | 1.50% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9551 | 0.7702 | 0.30% | 0.19% | 0.71% | -- | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9522 | 0.7679 | 0.38% | 0.33% | 2.07% | -2.29% | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9486 | 0.7650 | 0.27% | -0.77% | 1.68% | -- | -20.84% | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9460 | 0.7629 | 0.22% | -0.94% | 1.40% | -- | -19.51% | -- | -13.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9439 | 0.7612 | -0.99% | -0.88% | 0.75% | -5.25% | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9533 | 0.7688 | 0.44% | -0.67% | 2.01% | -- | -16.89% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9491 | 0.7654 | -0.72% | -1.82% | 4.11% | -6.39% | -16.73% | -- | -13.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9560 | 0.7710 | 0.10% | -1.28% | 4.87% | -5.83% | -16.22% | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9550 | 0.7702 | 0.28% | -2.11% | 4.76% | -- | -15.09% | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9523 | 0.7680 | -0.77% | -0.27% | -- | -- | -14.05% | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9597 | 0.7739 | -0.72% | 0.15% | 6.14% | -- | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9667 | 0.7796 | -0.18% | 0.21% | 6.51% | -7.34% | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9684 | 0.7810 | -0.74% | 0.51% | 6.70% | -- | -10.39% | -- | -12.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9756 | 0.7868 | 2.17% | 0.06% | 7.49% | -6.97% | -9.36% | -- | -13.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9549 | 0.7701 | -0.35% | -3.15% | 5.06% | -- | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9583 | 0.7728 | -0.66% | -2.99% | 3.85% | -7.79% | -11.88% | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9647 | 0.7780 | 0.12% | -0.81% | 6.94% | -- | -- | -- | -15.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9635 | 0.7770 | -1.18% | 0.53% | 6.81% | -- | -10.12% | -- | -15.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9750 | 0.7863 | -1.12% | 2.80% | 8.08% | -- | -8.20% | -- | -14.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9860 | 0.7952 | -0.18% | 5.69% | 10.91% | -- | -9.22% | -- | -14.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9878 | 0.7966 | 1.56% | 5.67% | 11.11% | -- | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9726 | 0.7843 | 1.48% | 4.08% | 7.82% | -- | -11.88% | -- | -16.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9584 | 0.7729 | 1.05% | 2.29% | 8.74% | -6.02% | -10.56% | -- | -17.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9484 | 0.7648 | 1.66% | 1.49% | 7.60% | -7.79% | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9329 | 0.7523 | -0.20% | 2.34% | 4.47% | -- | -11.30% | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9348 | 0.7539 | 0.03% | 0.52% | 4.72% | -9.84% | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9345 | 0.7536 | -0.26% | -0.32% | 3.80% | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9369 | 0.7556 | 0.26% | -- | 3.96% | -10.81% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9345 | 0.7536 | 2.51% | 3.35% | 3.70% | -- | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9116 | 0.7352 | -1.98% | 0.44% | -0.34% | -- | -13.75% | -- | -19.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9300 | 0.7500 | -0.80% | 2.19% | 0.86% | -11.12% | -9.74% | -- | -19.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9375 | 0.7560 | 0.00% | 2.57% | -0.38% | -- | -8.76% | -- | -18.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9042 | 0.7292 | -0.37% | -2.02% | -- | -- | -8.19% | -- | -21.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9076 | 0.7319 | -0.27% | 0.61% | -- | -12.44% | -7.41% | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9101 | 0.7339 | -0.43% | 2.04% | -1.99% | -- | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9140 | 0.7371 | 0.56% | 2.02% | -1.69% | -12.34% | -8.32% | -- | -19.80% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9089 | 0.7330 | -1.51% | 2.24% | -2.77% | -- | -8.09% | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9228 | 0.7442 | 2.29% | 2.29% | -1.28% | -9.43% | -6.47% | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9021 | 0.7275 | 1.14% | 2.35% | -- | -11.46% | -8.76% | -- | -22.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8919 | 0.7193 | -0.45% | 0.17% | -- | -- | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8959 | 0.7225 | 0.78% | 0.32% | -- | -- | -10.38% | -- | -23.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8890 | 0.7169 | -1.45% | -0.41% | -6.62% | -12.59% | -10.67% | -- | -23.61% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9021 | 0.7275 | 2.35% | 0.20% | -5.24% | -11.36% | -7.14% | -- | -23.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8814 | 0.7108 | -1.01% | -2.20% | -9.55% | -13.26% | -9.46% | -- | -23.99% | -- | -- | | 2026-06-25 | 0.8904 | 0.7181 | -0.29% | -1.20% | -- | -- | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8930 | 0.7202 | 0.03% | -2.37% | -- | -16.51% | -8.24% | -- | -24.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8927 | 0.7199 | -0.84% | -3.19% | -- | -- | -6.75% | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9003 | 0.7260 | -0.10% | -4.34% | -- | -16.34% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9012 | 0.7268 | -1.48% | -3.21% | -11.23% | -- | -7.08% | -- | -26.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9147 | 0.7377 | -0.80% | -- | -- | -15.80% | -6.31% | -- | -25.68% | -- | -- | | 2026-06-16 | 0.9221 | 0.7436 | -2.02% | -0.70% | -- | -15.76% | -8.17% | -- | -25.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9411 | 0.7589 | 0.00% | 1.23% | -- | -- | -6.79% | -- | -23.66% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9311 | 0.7509 | 0.00% | -0.71% | -- | -- | -8.04% | -- | -22.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9286 | 0.7489 | -0.12% | -- | -11.45% | -- | -7.33% | -- | -22.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9297 | 0.7498 | -0.55% | -- | -11.35% | -17.06% | -4.29% | -- | -21.31% | -- | -- | | 2026-06-05 | 0.9348 | 0.7539 | -0.32% | -1.81% | -- | -14.54% | -4.30% | -- | -22.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9378 | 0.7563 | 0.00% | -1.17% | -- | -- | -5.34% | -- | -22.19% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9520 | 0.7677 | 0.33% | -- | -- | -16.90% | 0.27% | -- | -20.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9489 | 0.7652 | 0.00% | -4.75% | -6.95% | -17.17% | -- | -- | -20.63% | -- | -- | | 2026-05-26 | 0.9745 | 0.7859 | 0.00% | -3.89% | -- | -15.55% | 4.00% | -- | -18.49% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9962 | 0.8034 | 0.00% | -- | -5.17% | -- | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0139 | 0.8177 | -0.13% | -2.82% | -- | -- | 9.29% | -- | -16.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0152 | 0.8187 | 0.00% | -- | -- | -- | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0433 | 0.8414 | 0.00% | -- | 0.65% | -- | 14.08% | -- | -12.06% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0487 | 0.8457 | 0.00% | -- | 0.58% | -9.17% | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0393 | 0.8381 | 0.00% | -- | 2.00% | -9.99% | 10.39% | -- | -17.20% | -- | -- | | 2026-04-28 | 1.0198 | 0.8224 | -0.85% | -2.92% | 0.21% | -- | -- | -- | -17.58% | -- | -- | | 2026-04-27 | 1.0285 | 0.8294 | 0.00% | -- | 1.06% | -11.12% | 11.55% | -- | -15.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0368 | 0.8361 | 0.00% | -0.92% | -- | -11.82% | -- | -- | -13.38% | -- | -- | | 2026-04-21 | 1.0505 | 0.8472 | 0.00% | -- | -2.38% | -- | -- | -- | -12.24% | -- | -- | | 2026-04-16 | 1.0464 | 0.8439 | 0.00% | -- | -4.40% | -10.66% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0366 | 0.8360 | 0.00% | 1.74% | -- | -11.74% | 18.55% | -- | -16.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0427 | 0.8409 | 0.00% | -- | -6.98% | -- | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0189 | 0.8217 | 0.00% | 0.12% | -- | -- | -- | -- | -15.85% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0099 | 0.8144 | -0.71% | -5.58% | -11.85% | -- | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0171 | 0.8202 | -0.06% | -- | -11.22% | -- | -- | -- | -15.13% | -- | -- | | 2026-03-27 | 1.0177 | 0.8207 | 0.16% | -5.43% | -11.16% | -- | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0161 | 0.8194 | 0.00% | -5.67% | -11.94% | -- | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0696 | 0.8626 | 0.00% | -1.54% | -- | -10.43% | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0761 | 0.8678 | -0.10% | -- | -- | -6.58% | 17.93% | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0772 | 0.8687 | 0.00% | -1.52% | -- | -6.48% | 17.43% | -- | -6.18% | -- | -- | | 2026-03-17 | 1.0863 | 0.8760 | -0.76% | -- | -- | -- | 20.15% | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0946 | 0.8827 | 0.00% | -- | -- | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0938 | 0.8821 | 0.00% | -0.01% | -- | -- | 23.59% | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1209 | 0.9039 | 2.47% | -2.16% | -2.92% | -1.33% | 25.09% | -- | -8.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0939 | 0.8822 | 0.00% | -5.20% | -- | -3.71% | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1298 | 0.9111 | -1.38% | -- | -- | -- | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1456 | 0.9239 | -0.72% | -- | -1.00% | 1.32% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1539 | 0.9306 | 0.00% | -- | -0.27% | 2.50% | 32.01% | -- | -4.87% | -- | -- | | 2026-02-11 | 1.1721 | 0.9452 | 0.00% | 1.17% | -0.20% | 2.68% | 40.14% | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1546 | 0.9311 | 0.00% | -0.89% | -- | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1585 | 0.9343 | -0.16% | -- | -- | 0.91% | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1603 | 0.9357 | 0.00% | 0.27% | -- | -0.21% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1650 | 0.9395 | 0.00% | -0.92% | -- | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1572 | 0.9332 | 0.02% | 0.30% | -- | -- | -- | -- | -5.02% | -- | -- | | 2026-01-26 | 1.1570 | 0.9331 | -1.60% | -- | -- | -- | 40.75% | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1758 | 0.9482 | 0.00% | 0.39% | -0.70% | 2.32% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1537 | 0.9304 | 0.00% | -1.08% | 0.16% | -- | 44.18% | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1712 | 0.9445 | -0.31% | -0.28% | -- | 0.10% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1748 | 0.9474 | -0.20% | -- | -- | -- | 50.79% | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1772 | 0.9493 | 0.93% | -0.64% | -- | 4.91% | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1663 | 0.9406 | 0.00% | -- | -- | 0.00% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1745 | 0.9472 | 0.00% | -- | 1.71% | -1.71% | 49.68% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1848 | 0.9555 | 0.00% | -- | 4.30% | -- | 50.47% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1942 | 0.9631 | 0.85% | -- | 11.40% | -2.54% | -- | -- | 5.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1841 | 0.9549 | 0.00% | -- | -- | -3.96% | -- | -- | 4.95% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1519 | 0.9289 | 0.00% | -- | -- | -6.34% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1491 | 0.9267 | 0.00% | -- | 0.67% | -6.71% | 35.68% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1547 | 0.9312 | 1.11% | -- | -- | -- | 38.44% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1420 | 0.9210 | 0.53% | -0.76% | -- | -- | 38.34% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1360 | 0.9161 | 0.00% | 0.11% | -1.03% | -- | 39.66% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1344 | 0.9148 | 0.00% | 0.76% | -2.44% | -- | 37.10% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1507 | 0.9280 | 1.40% | 7.34% | -- | -- | 40.72% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1348 | 0.9152 | 0.36% | -- | -8.42% | -- | 39.72% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1307 | 0.9118 | 0.44% | 2.16% | -- | -- | 36.62% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1258 | 0.9079 | 0.00% | -- | -- | -- | 39.52% | -- | 4.44% | -- | -- | | 2025-11-24 | 1.0720 | 0.8645 | 0.00% | -- | -- | -8.79% | 33.10% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1068 | 0.8926 | 0.00% | -3.40% | -- | -3.50% | 32.85% | -- | -1.35% | -- | -- | | 2025-11-14 | 1.1172 | 0.9010 | -2.50% | -- | -0.44% | 0.83% | 34.01% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1458 | 0.9240 | 0.00% | -- | -1.76% | -- | 35.82% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1415 | 0.9206 | 0.00% | -0.57% | -- | 5.63% | 33.93% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1478 | 0.9256 | -0.03% | -7.31% | -- | -- | 35.85% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1481 | 0.9259 | -1.26% | -7.35% | -- | 7.10% | 37.40% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1628 | 0.9377 | 0.00% | -- | -- | 9.48% | 40.54% | -- | 3.38% | -- | -- | | 2025-10-29 | 1.2383 | 0.9986 | -0.07% | -- | -- | 12.20% | 45.68% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2392 | 0.9993 | 0.00% | -- | 3.22% | 15.65% | 46.17% | -- | 16.91% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1491 | 0.9267 | 0.00% | -1.79% | -6.80% | -- | 34.70% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1700 | 0.9435 | 0.00% | -2.08% | -4.26% | 13.56% | 43.00% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1221 | 0.9049 | -3.79% | -- | -- | -- | 32.73% | -- | -1.99% | -- | -- | | 2025-10-13 | 1.1663 | 0.9406 | 0.00% | -- | -- | 18.42% | 38.94% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1949 | 0.9636 | 0.00% | -- | -- | -- | 41.06% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2006 | 0.9682 | 0.00% | -2.38% | -- | 23.33% | 55.18% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2253 | 0.9881 | -0.62% | -0.15% | 4.25% | 25.90% | 65.92% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2329 | 0.9943 | -1.07% | 0.89% | 4.90% | 28.79% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2462 | 1.0050 | 1.33% | 2.76% | 6.03% | -- | 70.92% | -- | 10.27% | -- | -- | | 2025-09-19 | 1.2299 | 0.9918 | -0.50% | -- | 7.90% | 29.42% | 69.52% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2361 | 0.9968 | 0.73% | 0.35% | 8.33% | 27.45% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2272 | 0.9897 | 0.43% | -- | 9.11% | 25.70% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2220 | 0.9855 | 0.77% | -- | 8.65% | 21.70% | -- | -- | 6.99% | -- | -- | | 2025-09-15 | 1.2127 | 0.9780 | 0.00% | -- | 7.82% | 20.10% | -- | -- | 5.29% | -- | -- |
|