|
| 平安沪深300指数量化增强A(005113)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 | | 2026-08-31 | 1.6771 | 1.6771 | 0.43% | 1.59% | 1.29% | -- | -- | -- | 42.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6700 | 1.6700 | -0.45% | -0.26% | 0.31% | -- | -- | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6775 | 1.6775 | 1.19% | 0.94% | -2.32% | -- | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6578 | 1.6578 | 0.85% | -0.16% | -1.99% | -- | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6439 | 1.6439 | -0.42% | -4.18% | -2.81% | -- | -- | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6508 | 1.6508 | -1.41% | -4.40% | -2.41% | -7.36% | 10.11% | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6744 | 1.6744 | 0.75% | -0.99% | -3.49% | -- | 14.58% | -- | 43.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6619 | 1.6619 | 0.08% | -1.45% | -0.98% | -7.13% | 13.80% | -- | 40.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6605 | 1.6605 | -3.22% | -2.13% | -0.01% | -7.09% | 14.88% | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7157 | 1.7157 | -0.64% | 2.00% | 3.31% | -- | 18.48% | -- | 45.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7267 | 1.7267 | 2.10% | 1.73% | 3.97% | -- | 20.55% | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6912 | 1.6912 | 0.28% | -0.68% | -- | -- | -- | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6864 | 1.6864 | -0.61% | 0.14% | -2.39% | -8.35% | 18.20% | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6967 | 1.6967 | 0.87% | -- | -3.59% | -6.89% | 20.66% | -- | 40.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6821 | 1.6821 | -0.90% | 0.86% | -4.42% | -- | 20.15% | -- | 38.97% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6973 | 1.6973 | -0.32% | 3.89% | -3.55% | -5.06% | -- | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7028 | 1.7028 | 1.11% | 2.84% | -3.47% | -- | -- | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6841 | 1.6841 | 0.00% | 2.43% | -5.49% | -5.69% | -- | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6678 | 1.6678 | 2.09% | 0.18% | -6.90% | -5.05% | 20.59% | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6337 | 1.6337 | -1.33% | -4.87% | -8.81% | -6.99% | 18.51% | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6558 | 1.6558 | 0.71% | -2.11% | -10.87% | -5.73% | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6442 | 1.6442 | -1.78% | -4.43% | -11.49% | -6.39% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6740 | 1.6740 | 0.55% | -2.84% | -- | -- | 18.51% | -- | 34.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6648 | 1.6648 | -3.06% | -4.05% | -8.52% | -3.91% | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7173 | 1.7173 | 1.53% | 2.32% | -5.64% | -- | -- | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6915 | 1.6915 | -1.68% | 1.85% | -8.01% | -2.98% | 21.78% | -- | 42.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7204 | 1.7204 | -0.15% | -0.28% | -5.88% | -1.83% | -- | -- | 43.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7230 | 1.7230 | -0.69% | -2.11% | -8.60% | -- | -- | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7350 | 1.7350 | 3.37% | -- | -6.12% | -0.10% | -- | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6784 | 1.6784 | 1.07% | -2.85% | -9.19% | -- | -- | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6607 | 1.6607 | -3.74% | -5.63% | -9.38% | -- | 21.78% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7252 | 1.7252 | -1.99% | -4.58% | -4.90% | -- | 28.38% | -- | 41.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7602 | 1.7602 | 0.00% | 0.53% | -3.10% | 4.35% | -- | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7277 | 1.7277 | -1.82% | -3.04% | -- | -- | 29.92% | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7598 | 1.7598 | -2.67% | -1.77% | 0.04% | 5.03% | -- | -- | 45.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8081 | 1.8081 | 3.27% | 1.11% | -- | 9.85% | -- | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7509 | 1.7509 | -0.74% | -5.03% | 0.65% | 6.24% | 31.95% | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7640 | 1.7640 | -1.00% | -5.04% | -0.92% | -- | 35.07% | -- | 46.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7819 | 1.7819 | -0.54% | -- | 0.09% | 11.96% | 35.85% | -- | 47.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7915 | 1.7915 | 0.18% | -1.56% | -- | 12.56% | 37.13% | -- | 46.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7882 | 1.7882 | -3.01% | -4.52% | -- | -- | -- | -- | 47.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8437 | 1.8437 | -0.75% | 0.27% | -- | -- | -- | -- | 52.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8577 | 1.8577 | 0.00% | 1.64% | -- | 15.68% | -- | -- | 53.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8199 | 1.8199 | -2.83% | -1.53% | -- | 13.57% | 40.84% | -- | 52.52% | -- | -- | | 2026-06-25 | 1.8729 | 1.8729 | 1.85% | 1.34% | -- | -- | -- | -- | 54.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8388 | 1.8388 | 0.60% | 0.34% | 3.19% | -- | 43.89% | -- | 52.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8278 | 1.8278 | -3.04% | 0.76% | 2.58% | -- | -- | -- | 51.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8851 | 1.8851 | 2.00% | 3.77% | 5.79% | -- | -- | -- | 55.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8482 | 1.8482 | 0.86% | 5.65% | -- | 10.85% | 44.93% | -- | 49.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8325 | 1.8325 | 1.01% | 4.17% | -- | 10.85% | -- | -- | 48.25% | -- | -- | | 2026-06-16 | 1.8141 | 1.8141 | -0.14% | -- | -- | 8.43% | -- | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8166 | 1.8166 | 0.00% | 4.43% | -- | 8.46% | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7494 | 1.7494 | -0.55% | -- | -- | -- | 37.38% | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7591 | 1.7591 | 0.00% | -- | -1.61% | -- | 38.94% | -- | 46.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7396 | 1.7396 | -2.29% | -- | -2.70% | 1.78% | 37.50% | -- | 45.92% | -- | -- | | 2026-06-05 | 1.7803 | 1.7803 | 0.00% | -- | 1.35% | 4.18% | 41.11% | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7819 | 1.7819 | 0.00% | -- | -- | -- | -- | -- | 44.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7894 | 1.7894 | 0.12% | -2.75% | -- | -- | 41.00% | -- | 45.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7872 | 1.7872 | 0.00% | -1.93% | -- | -- | -- | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8400 | 1.8400 | 0.97% | 3.04% | -- | -- | -- | -- | 51.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8223 | 1.8223 | 0.00% | 3.75% | 8.76% | 6.32% | 44.16% | -- | 49.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7878 | 1.7878 | 0.00% | 1.78% | 8.48% | -- | -- | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7857 | 1.7857 | 1.66% | -- | 12.20% | -- | 43.70% | -- | 43.70% | -- | -- | | 2026-04-30 | 1.7565 | 1.7565 | 0.00% | 0.23% | 9.38% | -- | -- | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7325 | 1.7325 | 0.00% | -0.24% | 7.81% | 0.59% | -- | -- | 38.68% | -- | -- | | 2026-04-24 | 1.7434 | 1.7434 | -0.51% | -- | -- | 2.67% | -- | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7524 | 1.7524 | 0.00% | -- | -- | 3.20% | -- | -- | 39.57% | -- | -- | | 2026-04-21 | 1.7367 | 1.7367 | 0.00% | -- | -- | 2.46% | -- | -- | 38.32% | -- | -- | | 2026-04-15 | 1.6868 | 1.6868 | 0.00% | 2.35% | 0.71% | -- | -- | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6755 | 1.6755 | 1.80% | 5.27% | -- | -- | 37.48% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6459 | 1.6459 | -0.13% | -- | -- | -- | 36.54% | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6480 | 1.6480 | 0.00% | -- | -3.57% | -1.20% | 37.88% | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5916 | 1.5916 | 0.00% | -0.96% | -- | -- | 26.72% | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5894 | 1.5894 | -1.03% | -- | -7.64% | -- | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6059 | 1.6059 | -0.07% | -- | -6.68% | -- | 25.64% | -- | 27.15% | -- | -- | | 2026-03-27 | 1.6070 | 1.6070 | 0.29% | -- | -6.61% | -1.78% | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6024 | 1.6024 | 0.00% | -2.05% | -- | -2.06% | 24.95% | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6360 | 1.6360 | -1.88% | -- | -- | 2.71% | -- | -- | 32.37% | -- | -- | | 2026-03-18 | 1.6673 | 1.6673 | 0.85% | -- | -- | 5.10% | -- | -- | 34.91% | -- | -- | | 2026-03-17 | 1.6532 | 1.6532 | -1.18% | -- | -- | -- | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6730 | 1.6730 | -0.11% | -- | -- | -- | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6749 | 1.6749 | 0.00% | -2.00% | -- | -- | 30.79% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7091 | 1.7091 | 0.02% | -0.68% | -- | -- | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7088 | 1.7088 | 1.28% | -- | -- | -- | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6872 | 1.6872 | 0.00% | -- | -- | -- | -- | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7369 | 1.7369 | 0.94% | -- | 4.41% | 10.51% | -- | -- | 33.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7208 | 1.7208 | 0.00% | -- | 0.69% | 10.60% | 32.27% | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7121 | 1.7121 | 0.00% | -- | 0.83% | 13.44% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7139 | 1.7139 | 0.69% | -- | 1.85% | 7.58% | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7021 | 1.7021 | 0.00% | -- | -- | -- | 34.62% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7030 | 1.7030 | 0.00% | 2.37% | -- | 5.61% | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6889 | 1.6889 | 1.52% | -1.18% | -- | 5.57% | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6636 | 1.6636 | 0.00% | -2.55% | -- | 4.12% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7223 | 1.7223 | 0.78% | 1.61% | 5.27% | 6.10% | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7090 | 1.7090 | 0.11% | 1.34% | 4.46% | -- | -- | -- | 28.85% | -- | -- | | 2026-01-26 | 1.7072 | 1.7072 | 0.54% | 0.63% | 4.35% | 6.66% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6980 | 1.6980 | 0.00% | 0.78% | 4.51% | -- | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6950 | 1.6950 | 0.51% | 1.07% | 6.41% | -- | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6864 | 1.6864 | -0.60% | 0.60% | 5.87% | 9.08% | 35.89% | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6965 | 1.6965 | 0.69% | 0.81% | 6.50% | -- | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6849 | 1.6849 | 0.00% | -- | -- | -- | 36.89% | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6771 | 1.6771 | 0.04% | -0.63% | -- | 8.66% | 35.37% | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6764 | 1.6764 | -0.38% | -- | -- | 6.72% | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6828 | 1.6828 | 0.00% | -- | -- | 6.52% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6681 | 1.6681 | -1.16% | -- | 3.31% | -- | 36.22% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6877 | 1.6877 | 0.00% | -- | -- | -- | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6274 | 1.6274 | -0.53% | -- | -- | 2.59% | 27.31% | 32.12% | 30.63% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6361 | 1.6361 | 0.00% | 2.71% | -- | 4.69% | -- | 32.82% | 32.51% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6247 | 1.6247 | 0.00% | -- | -- | 4.10% | 28.49% | 31.90% | 32.59% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5929 | 1.5929 | 0.41% | -- | -- | 2.89% | -- | 29.31% | 28.08% | 限大额 | 开放赎回 | | 2025-12-18 | 1.5864 | 1.5864 | 0.00% | -- | -- | 2.31% | -- | 28.79% | 26.02% | 限大额 | 开放赎回 | | 2025-12-15 | 1.5849 | 1.5849 | 0.00% | -1.84% | 0.01% | 1.80% | 25.72% | 28.67% | 25.78% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6146 | 1.6146 | 0.00% | 2.04% | 0.12% | -- | 27.21% | 31.08% | 27.60% | 限大额 | 开放赎回 | | 2025-12-02 | 1.5717 | 1.5717 | -0.67% | -- | -1.63% | -- | 25.11% | 27.59% | 26.42% | 限大额 | 开放赎回 | | 2025-12-01 | 1.5823 | 1.5823 | 0.00% | 4.84% | -0.96% | -- | 26.64% | 28.45% | 26.53% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5559 | 1.5559 | 0.00% | -0.07% | -- | -- | 25.10% | 26.31% | 27.94% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5092 | 1.5092 | 0.00% | -- | -5.71% | 0.67% | 22.85% | 22.52% | 24.50% | 限大额 | 开放赎回 | | 2025-11-20 | 1.5570 | 1.5570 | 0.00% | -3.69% | 0.71% | 6.61% | 23.40% | 26.40% | 27.04% | -- | -- | | 2025-11-14 | 1.5848 | 1.5848 | -1.97% | -1.72% | 2.68% | -- | 23.55% | 28.66% | 29.77% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6166 | 1.6166 | 1.47% | -0.20% | 2.92% | 13.31% | 24.93% | 31.24% | 32.14% | 限大额 | 开放赎回 | | 2025-11-12 | 1.5932 | 1.5932 | 0.00% | -- | 0.85% | 13.30% | 24.17% | 29.34% | 30.23% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6126 | 1.6126 | -0.45% | 0.93% | -- | -- | 22.39% | 30.91% | 31.93% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6199 | 1.6199 | 0.00% | -0.41% | -- | -- | 27.70% | 31.51% | 32.50% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5849 | 1.5849 | -0.93% | -2.37% | -- | 14.60% | 28.15% | 28.67% | 29.63% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5998 | 1.5998 | 0.13% | -- | -- | 16.05% | 31.52% | 29.87% | 35.11% | -- | -- | | 2025-10-31 | 1.5977 | 1.5977 | -1.78% | -0.18% | -- | -- | 30.92% | 29.70% | 40.49% | 限大额 | 开放赎回 | | 2025-10-30 | 1.6266 | 1.6266 | 0.00% | -- | -- | -- | 33.04% | 32.05% | 41.69% | -- | -- | | 2025-10-28 | 1.6233 | 1.6233 | 0.00% | -- | 3.87% | -- | 30.65% | 31.78% | 41.40% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6006 | 1.6006 | 0.00% | -- | 1.83% | 15.23% | 28.76% | 29.94% | 36.29% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5460 | 1.5460 | 0.00% | -1.58% | -0.14% | -- | 23.02% | 25.51% | 27.81% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5434 | 1.5434 | -1.74% | -- | -0.92% | -- | 23.59% | 25.30% | 24.88% | -- | -- | | 2025-10-13 | 1.5708 | 1.5708 | -0.57% | -- | 0.83% | 18.12% | 29.35% | 27.52% | 29.74% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5798 | 1.5798 | 0.00% | -- | -- | -- | 26.98% | 28.25% | 31.86% | 限大额 | 开放赎回 | | 2025-09-29 | 1.5863 | 1.5863 | 1.50% | 1.35% | -- | -- | 39.20% | 28.78% | 28.40% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5628 | 1.5628 | 0.00% | 0.94% | -- | 20.94% | 42.21% | 26.87% | 26.50% | 限大额 | 开放赎回 | | 2025-09-24 | 1.5719 | 1.5719 | 0.72% | 0.43% | 4.85% | 23.01% | -- | 27.61% | 27.22% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5607 | 1.5607 | -0.28% | 0.13% | 4.10% | -- | 53.24% | 26.70% | 26.31% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5651 | 1.5651 | 1.09% | 0.53% | 4.40% | -- | -- | 27.06% | 26.27% | -- | -- | | 2025-09-19 | 1.5482 | 1.5482 | -0.15% | -0.62% | 7.11% | 22.42% | -- | 25.69% | 23.37% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5506 | 1.5506 | -0.93% | -0.89% | 7.08% | 21.60% | -- | 25.88% | 23.46% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5652 | 1.5652 | 0.42% | -- | 9.27% | -- | -- | 27.07% | 24.62% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5587 | 1.5587 | 0.12% | -- | 8.82% | -- | -- | 26.54% | 24.10% | -- | -- | | 2025-09-15 | 1.5568 | 1.5568 | -0.06% | -- | 8.68% | -- | -- | 26.38% | 21.38% | -- | -- | | 2025-09-12 | 1.5578 | 1.5578 | -0.43% | 1.45% | 10.78% | -- | 55.05% | 26.47% | 19.24% | 限大额 | 开放赎回 | | 2025-09-11 | 1.5645 | 1.5645 | 0.00% | -- | 11.75% | 22.86% | -- | 27.01% | 19.76% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5356 | 1.5356 | 0.00% | -- | 10.51% | 21.72% | 49.22% | 24.66% | 19.94% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5364 | 1.5364 | 0.00% | -- | 11.45% | -- | 48.00% | 24.73% | 19.59% | -- | -- |
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