|
| 平安股息精选A(004403)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 | | 2026-08-04 | 1.4138 | 1.4138 | -1.51% | -0.60% | 5.78% | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4355 | 1.4355 | -0.75% | 1.32% | 7.41% | -- | -2.70% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4463 | 1.4463 | -0.82% | 2.90% | 11.00% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4583 | 1.4583 | 1.18% | 2.20% | 11.92% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4413 | 1.4413 | 1.33% | 2.29% | 7.36% | -- | -4.39% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4224 | 1.4224 | 0.40% | 1.59% | 6.92% | -8.08% | -5.59% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4168 | 1.4168 | 0.80% | -0.20% | 6.49% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4056 | 1.4056 | -1.49% | 1.94% | 2.65% | -- | -8.19% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4269 | 1.4269 | 1.27% | 3.16% | 2.87% | -8.15% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4090 | 1.4090 | 0.64% | 1.87% | 1.05% | -9.36% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4001 | 1.4001 | -1.37% | -- | 0.22% | -10.50% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4196 | 1.4196 | 2.96% | 5.10% | 1.62% | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3788 | 1.3788 | -0.32% | 3.40% | -3.36% | -- | -7.18% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3832 | 1.3832 | 0.00% | 3.62% | -4.14% | -10.57% | -7.32% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3832 | 1.3832 | 0.00% | 2.28% | -5.48% | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3507 | 1.3507 | 1.30% | -0.09% | -- | -11.44% | -9.53% | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3334 | 1.3334 | -0.11% | -0.23% | -- | -12.69% | -10.73% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3349 | 1.3349 | -1.29% | 0.85% | -9.09% | -- | -9.88% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3524 | 1.3524 | 1.25% | 3.32% | -7.41% | -11.37% | -8.90% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3357 | 1.3357 | -1.20% | 2.51% | -8.40% | -- | -10.08% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3519 | 1.3519 | 1.15% | 0.70% | -7.29% | -10.97% | -8.77% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3365 | 1.3365 | 0.97% | 0.46% | -9.78% | -11.99% | -9.52% | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3236 | 1.3236 | 1.12% | -1.55% | -11.24% | -- | -10.67% | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3089 | 1.3089 | 0.45% | -4.41% | -- | -- | -10.77% | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3030 | 1.3030 | -2.94% | -6.06% | -10.62% | -14.39% | -10.97% | -- | -0.30% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3425 | 1.3425 | 0.91% | -3.72% | -7.91% | -12.10% | -8.90% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3304 | 1.3304 | -1.05% | -4.77% | -8.48% | -12.61% | -10.48% | -- | 4.56% | -- | -- | | 2026-06-25 | 1.3445 | 1.3445 | -1.81% | -3.76% | -- | -12.34% | -9.83% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3693 | 1.3693 | -1.28% | -4.02% | -5.31% | -- | -7.92% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3871 | 1.3871 | -0.52% | -3.87% | -4.08% | -- | -6.35% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3943 | 1.3943 | -0.19% | -4.72% | -3.58% | -8.03% | -5.76% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3970 | 1.3970 | -2.08% | -4.35% | -5.91% | -- | -5.63% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4267 | 1.4267 | -1.12% | -- | -5.10% | -- | -- | -- | 8.79% | -- | -- | | 2026-06-16 | 1.4429 | 1.4429 | -1.40% | -1.74% | -4.02% | -6.44% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4634 | 1.4634 | 0.00% | 0.18% | -2.66% | -- | -1.00% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4606 | 1.4606 | 0.00% | -0.35% | -- | -4.95% | -0.75% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4684 | 1.4684 | 0.53% | -1.53% | -- | -- | 0.85% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4607 | 1.4607 | 0.17% | -- | -- | -4.22% | 0.52% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4582 | 1.4582 | -0.51% | 0.03% | -- | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4657 | 1.4657 | -1.05% | 2.14% | -- | -- | 0.71% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4813 | 1.4813 | -0.66% | -- | -- | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4912 | 1.4912 | 0.00% | 2.59% | -- | -3.03% | 3.70% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4578 | 1.4578 | 1.59% | 0.81% | -- | -5.29% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4350 | 1.4350 | 0.00% | -1.36% | -7.26% | -6.77% | -- | -- | 10.57% | -- | -- | | 2026-05-26 | 1.4536 | 1.4536 | 0.00% | -1.88% | -- | -4.38% | 1.40% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4461 | 1.4461 | -0.60% | -3.81% | -6.97% | -4.94% | -- | -- | 8.93% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4548 | 1.4548 | -1.40% | -- | -7.00% | -4.36% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4755 | 1.4755 | -0.40% | -2.93% | -- | -3.00% | 2.42% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4814 | 1.4814 | -0.22% | -- | -- | -2.62% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4847 | 1.4847 | -1.24% | -- | -- | -2.40% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5034 | 1.5034 | 0.00% | -- | -- | -1.17% | 5.76% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5200 | 1.5200 | 0.00% | -- | -0.34% | -0.08% | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5474 | 1.5474 | 0.00% | -1.08% | 1.32% | 2.57% | -- | -- | 17.21% | -- | -- | | 2026-04-23 | 1.5535 | 1.5535 | -0.06% | 0.45% | -- | 5.72% | -- | -- | 19.74% | -- | -- | | 2026-04-22 | 1.5545 | 1.5545 | -0.63% | -- | 2.54% | -- | 13.31% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5643 | 1.5643 | 0.00% | 1.62% | 3.19% | 6.88% | 15.02% | -- | 20.57% | -- | -- | | 2026-04-16 | 1.5466 | 1.5466 | 0.00% | -- | 0.28% | 6.34% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5394 | 1.5394 | 0.93% | -- | -- | -- | 13.54% | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5252 | 1.5252 | -0.13% | 0.44% | -- | 3.17% | 14.03% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5272 | 1.5272 | 0.00% | 0.57% | -- | 3.48% | 14.23% | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5259 | 1.5259 | 0.00% | -- | 0.05% | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5185 | 1.5185 | 0.00% | -0.58% | -- | -- | 10.34% | -- | 19.34% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.5141 | 1.5141 | -0.52% | -- | -1.63% | -- | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5220 | 1.5220 | -0.35% | -- | -1.12% | 4.90% | -- | -- | 20.79% | -- | -- | | 2026-03-27 | 1.5273 | 1.5273 | 0.33% | 0.75% | -0.77% | 4.72% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5223 | 1.5223 | -0.75% | 0.29% | 0.14% | 4.37% | 11.93% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5338 | 1.5338 | 0.00% | -- | -- | -- | 12.48% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5160 | 1.5160 | -0.13% | -- | -0.34% | 3.44% | 11.35% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5179 | 1.5179 | 0.00% | -1.97% | -0.22% | 3.57% | -- | -- | 18.86% | -- | -- | | 2026-03-16 | 1.5423 | 1.5423 | 0.00% | -- | 1.39% | -- | 13.87% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5484 | 1.5484 | 0.76% | -- | -- | -- | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5367 | 1.5367 | 0.00% | -- | -0.39% | -- | 13.89% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5251 | 1.5251 | 0.00% | -0.92% | -- | 0.50% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5378 | 1.5378 | -0.09% | 1.09% | -- | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5392 | 1.5392 | 1.25% | 1.18% | -- | 1.26% | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5202 | 1.5202 | 0.00% | -0.07% | 2.67% | 0.07% | 14.17% | -- | 18.42% | -- | -- | | 2026-02-13 | 1.5212 | 1.5212 | 0.00% | -- | 2.90% | -- | 15.90% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5427 | 1.5427 | 0.00% | -- | 4.53% | -2.25% | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5241 | 1.5241 | 0.00% | -- | 3.27% | -- | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5087 | 1.5087 | 0.00% | 3.08% | 3.44% | -- | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4806 | 1.4806 | 0.76% | 1.90% | 1.52% | -3.63% | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4695 | 1.4695 | 0.00% | 1.04% | 0.68% | -4.94% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4636 | 1.4636 | -0.26% | -- | -0.14% | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4674 | 1.4674 | 0.99% | -0.74% | 0.12% | -5.47% | 11.65% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4530 | 1.4530 | -0.10% | -1.76% | -0.86% | -5.71% | 10.14% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4544 | 1.4544 | 0.00% | -1.46% | -- | -6.03% | 10.43% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4784 | 1.4784 | -0.04% | -- | -- | -0.52% | 14.84% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4790 | 1.4790 | 0.21% | -- | -- | 0.00% | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4759 | 1.4759 | 0.00% | -- | -- | -- | 12.48% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4779 | 1.4779 | 0.00% | -- | -2.61% | -- | 12.17% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4509 | 1.4509 | -0.04% | -0.60% | -- | -- | 7.10% | -- | 16.15% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4515 | 1.4515 | -0.48% | -- | -- | -1.34% | 7.79% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4585 | 1.4585 | 0.00% | -0.48% | -3.99% | -- | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4596 | 1.4596 | 0.00% | -- | -- | -0.94% | -- | -- | 18.60% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4656 | 1.4656 | 0.19% | -- | -4.65% | -1.15% | 10.80% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4628 | 1.4628 | 0.00% | -- | -- | -0.40% | 9.94% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4768 | 1.4768 | 0.00% | -- | -- | -- | 10.44% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5175 | 1.5175 | 0.00% | -- | -2.52% | -- | 15.62% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5207 | 1.5207 | 0.00% | 0.52% | 0.33% | -- | 17.75% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5201 | 1.5201 | 0.07% | -1.16% | -- | -- | 17.54% | -- | 23.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5191 | 1.5191 | -0.23% | -1.17% | -1.13% | -- | 18.69% | -- | 23.46% | -- | -- | | 2025-11-25 | 1.5226 | 1.5226 | 0.64% | -- | -0.90% | 1.16% | 19.11% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5129 | 1.5129 | 0.00% | -3.37% | -1.53% | -- | 18.64% | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5380 | 1.5380 | 0.06% | -- | -0.92% | 2.82% | 17.79% | -- | 28.31% | -- | -- | | 2025-11-19 | 1.5371 | 1.5371 | 0.00% | -3.13% | -0.25% | 2.85% | 18.14% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5657 | 1.5657 | -0.25% | -- | 1.60% | 4.14% | 21.16% | -- | 30.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5696 | 1.5696 | 0.00% | -- | -- | -- | 20.88% | -- | 31.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5868 | 1.5868 | 0.54% | 1.93% | 7.29% | 4.25% | 20.68% | -- | 34.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5782 | 1.5782 | 0.00% | 2.06% | 6.71% | -- | 18.81% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5665 | 1.5665 | 0.62% | -- | -- | -- | 16.69% | -- | 37.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5568 | 1.5568 | 0.68% | 2.00% | -- | 3.91% | 15.51% | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5463 | 1.5463 | 0.44% | -- | -- | -- | 15.80% | -- | 35.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5395 | 1.5395 | 1.57% | -- | -- | 4.35% | 15.42% | -- | 38.57% | -- | -- | | 2025-10-31 | 1.5157 | 1.5157 | 0.00% | -1.35% | -- | -- | 14.70% | -- | 39.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5263 | 1.5263 | 0.00% | -- | 3.75% | 1.25% | 14.17% | -- | 36.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5364 | 1.5364 | -0.61% | -0.30% | 3.90% | 0.35% | 13.98% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5459 | 1.5459 | 0.00% | -0.12% | 4.91% | -- | 13.82% | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5523 | 1.5523 | 0.73% | 4.45% | 4.69% | -- | 14.36% | -- | 31.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5410 | 1.5410 | -0.44% | 4.19% | 2.99% | 3.74% | 14.73% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5478 | 1.5478 | 1.56% | -- | 3.91% | 3.71% | 12.67% | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5240 | 1.5240 | 0.00% | -- | 2.04% | -- | 12.65% | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4862 | 1.4862 | 0.49% | -- | -0.50% | -0.45% | 9.65% | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4790 | 1.4790 | 0.00% | -- | -- | -0.98% | 8.70% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4712 | 1.4712 | 0.00% | 0.10% | -- | -0.17% | 12.31% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4787 | 1.4787 | 0.35% | -1.18% | -- | -0.56% | 17.70% | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4735 | 1.4735 | 0.25% | -1.07% | -- | -0.51% | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4698 | 1.4698 | -0.87% | -1.59% | -- | -0.66% | 22.05% | -- | 20.96% | -- | -- | | 2025-09-19 | 1.4827 | 1.4827 | 0.95% | -0.74% | -0.79% | 1.36% | 23.26% | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4687 | 1.4687 | -1.84% | -2.08% | -1.89% | -0.79% | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4963 | 1.4963 | 0.46% | -- | -0.47% | -- | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4895 | 1.4895 | -0.27% | 0.18% | -0.92% | -- | -- | -- | 21.21% | -- | -- | | 2025-09-15 | 1.4935 | 1.4935 | -0.01% | -- | -0.66% | 1.04% | -- | -- | 19.17% | -- | -- | | 2025-09-12 | 1.4937 | 1.4937 | -0.41% | -- | -1.87% | 1.34% | 26.64% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4999 | 1.4999 | 0.00% | 2.68% | -- | 1.92% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4868 | 1.4868 | 0.00% | -- | -1.92% | 2.12% | 23.85% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4608 | 1.4608 | 0.00% | -- | -- | 0.38% | 18.03% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5051 | 1.5051 | 0.00% | 0.54% | -- | 4.37% | 16.75% | -- | 24.33% | -- | -- | | 2025-08-21 | 1.4986 | 1.4986 | 0.19% | -- | -- | -- | 16.43% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4958 | 1.4958 | 0.09% | -1.57% | -- | 3.83% | -- | -- | 24.81% | -- | -- | | 2025-08-19 | 1.4945 | 1.4945 | -0.17% | -1.81% | -- | -- | 13.93% | -- | 24.70% | -- | -- | | 2025-08-18 | 1.4970 | 1.4970 | -0.43% | -- | -- | -- | 15.38% | -- | 26.27% | -- | -- | | 2025-08-15 | 1.5034 | 1.5034 | 0.00% | -0.82% | -- | 5.76% | 16.79% | -- | 27.02% | -- | -- | | 2025-08-13 | 1.5196 | 1.5196 | -0.16% | -- | 1.79% | -- | 18.21% | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5221 | 1.5221 | 0.00% | 1.60% | 1.96% | 7.95% | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5159 | 1.5159 | 0.00% | 2.75% | 2.11% | 8.80% | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4982 | 1.4982 | 0.00% | -0.62% | 1.11% | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 |
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