|
| 平安优势产业A(006100)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 | | 2026-09-16 | 3.7608 | 4.0158 | 1.12% | -0.73% | -6.62% | -23.74% | 43.06% | 21.92% | 101.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.7192 | 3.9742 | -0.11% | -1.45% | -7.66% | -22.12% | -- | 20.57% | 99.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.7234 | 3.9784 | 0.70% | -1.68% | -7.55% | -15.00% | 40.73% | 20.71% | 99.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.6976 | 3.9526 | -1.33% | -1.76% | -7.25% | -14.65% | -- | 19.87% | 91.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.7475 | 4.0025 | -1.08% | -1.40% | -5.76% | -- | -- | 21.49% | 96.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.7884 | 4.0434 | 0.38% | -0.11% | -4.93% | -- | -- | 22.81% | 98.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.7741 | 4.0291 | -0.34% | -1.92% | -5.29% | -11.47% | 51.42% | 22.35% | 97.87% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.7869 | 4.0419 | 0.61% | -2.98% | -4.97% | -12.62% | -- | 22.76% | 100.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.7640 | 4.0190 | -0.97% | -3.44% | -1.29% | -16.61% | 56.23% | 22.02% | 95.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.8007 | 4.0557 | 0.22% | -3.67% | 1.78% | -- | -- | 23.21% | 98.24% | -- | -- | | 2026-09-02 | 3.7924 | 4.0474 | -1.44% | -2.80% | 1.10% | -- | -- | 22.94% | 97.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.8480 | 4.1030 | -1.42% | -1.59% | 2.58% | -- | -- | 24.74% | 100.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.9034 | 4.1584 | 0.14% | 0.00% | 4.06% | -9.69% | -- | 26.54% | 103.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.8980 | 4.1530 | -1.20% | -3.49% | 2.69% | -12.09% | -- | 26.37% | 113.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.9455 | 4.2005 | 1.12% | -1.55% | 0.22% | -- | -- | 27.91% | 115.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.9017 | 4.1567 | -0.22% | -0.66% | 1.78% | -9.64% | -- | 26.49% | 113.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.9102 | 4.1652 | 0.17% | -6.09% | 2.00% | -- | 56.31% | 26.76% | 114.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.9035 | 4.1585 | -3.36% | -6.46% | 1.83% | -5.75% | 61.14% | 26.54% | 109.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.0391 | 4.2941 | 0.79% | 0.29% | 0.57% | 4.53% | -- | 30.94% | 116.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.0075 | 4.2625 | 2.04% | 0.79% | 6.06% | -- | 68.40% | 29.92% | 112.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.9275 | 4.1825 | -5.68% | -2.47% | 1.46% | -0.43% | 64.65% | 27.32% | 108.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.1638 | 4.4188 | -0.22% | 4.44% | 7.57% | 7.21% | 74.45% | 34.98% | 121.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.1731 | 4.4281 | 3.61% | 4.94% | 7.81% | -- | 78.97% | 35.28% | 117.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.0276 | 4.2826 | 1.29% | 1.07% | -- | -- | -- | 30.57% | 107.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.9762 | 4.2312 | -1.26% | 2.26% | -7.27% | -0.23% | 71.34% | 28.90% | 105.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.0268 | 4.2818 | 1.01% | -- | -10.21% | -- | -- | 30.54% | 108.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.9867 | 4.2417 | 0.26% | 4.55% | -11.11% | -- | 80.28% | 29.24% | 106.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.9765 | 4.2315 | -0.21% | 6.49% | -11.33% | -- | -- | 28.91% | 102.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.9850 | 4.2400 | 2.48% | 6.23% | -13.62% | -- | 82.88% | 29.19% | 98.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.8885 | 4.1435 | 0.00% | 4.41% | -17.87% | -- | 78.15% | 26.06% | 95.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.8132 | 4.0682 | 2.11% | 0.45% | -21.80% | 8.72% | 76.16% | 23.62% | 91.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.7343 | 3.9893 | -0.45% | -5.15% | -23.42% | 6.47% | -- | 21.06% | 90.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.7512 | 4.0062 | 0.72% | -2.14% | -29.07% | 6.95% | -- | 21.61% | 90.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.7244 | 3.9794 | 0.00% | -4.64% | -29.58% | 6.18% | 75.33% | 20.74% | 88.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.7960 | 4.0510 | -3.58% | -5.48% | -28.58% | 11.39% | 81.54% | 23.06% | 92.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.9369 | 4.1919 | 2.70% | 4.19% | -25.93% | -- | -- | 27.63% | 100.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.8334 | 4.0884 | -1.85% | -0.97% | -27.40% | -- | -- | 24.27% | 92.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.9057 | 4.1607 | -0.54% | -6.77% | -23.76% | 13.70% | -- | 26.62% | 98.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.9270 | 4.1820 | -2.22% | -9.70% | -26.11% | -- | -- | 27.31% | 99.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.0162 | 4.2712 | 6.29% | -- | -23.63% | 19.16% | -- | 30.20% | 103.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.7784 | 4.0334 | -2.39% | -11.88% | -28.15% | -- | -- | 22.49% | 90.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.8708 | 4.1258 | -7.61% | -13.69% | -23.89% | -- | 94.05% | 25.48% | 91.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.1895 | 4.4445 | -3.66% | -11.28% | -15.05% | -- | -- | 35.82% | 106.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.3488 | 4.6038 | 0.00% | -3.92% | -8.93% | -- | -- | 40.98% | 114.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.2880 | 4.5430 | -4.39% | -9.44% | -2.12% | -- | -- | 39.01% | 109.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.4848 | 4.7398 | -5.03% | -8.03% | -- | 41.10% | -- | 45.39% | 119.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.7224 | 4.9774 | 4.34% | -3.91% | -- | -- | 150.42% | 53.09% | 129.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.5261 | 4.7811 | -1.89% | -12.86% | 6.16% | 46.25% | -- | 46.73% | 120.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.6133 | 4.8683 | -2.57% | -12.77% | 6.45% | -- | -- | 49.55% | 124.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.7348 | 4.9898 | -2.91% | -- | 9.26% | 62.07% | 151.50% | 53.49% | 128.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.8765 | 5.1315 | -0.78% | -8.25% | -- | 66.92% | 158.91% | 58.09% | 133.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.9146 | 5.1696 | -5.38% | -9.31% | -- | -- | -- | 59.32% | 133.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.1943 | 5.4493 | -1.79% | -1.63% | -- | -- | -- | 68.39% | 146.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.2889 | 5.5439 | 0.00% | 3.24% | 22.36% | 78.01% | 182.18% | 71.46% | 151.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.3150 | 5.5700 | -1.92% | 1.07% | 23.10% | 80.54% | 189.35% | 72.30% | 158.03% | -- | -- | | 2026-06-25 | 5.4191 | 5.6741 | 2.63% | 3.05% | -- | -- | -- | 75.68% | 157.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.2804 | 5.5354 | 3.08% | 3.83% | 27.50% | -- | -- | 71.18% | 150.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.1228 | 5.3778 | -3.61% | 3.87% | 23.69% | -- | 184.82% | 66.07% | 143.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.3145 | 5.5695 | 1.06% | 11.29% | 28.32% | -- | 195.63% | 72.29% | 152.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.2589 | 5.5139 | 3.41% | 21.39% | 35.40% | -- | 188.25% | 70.48% | 150.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.0856 | 5.3406 | 3.12% | -- | -- | -- | 181.47% | 64.87% | 142.28% | -- | -- | | 2026-06-16 | 4.9318 | 5.1868 | 3.28% | -- | -- | 54.27% | -- | 59.88% | 134.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.7754 | 5.0304 | 9.01% | 12.01% | -- | 49.15% | 160.99% | 54.81% | 131.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.3807 | 4.6357 | 1.12% | 1.09% | -- | -- | -- | 42.01% | 116.63% | -- | -- | | 2026-06-11 | 4.3322 | 4.5872 | 0.00% | -4.03% | -- | -- | 135.05% | 40.44% | 114.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.2633 | 4.5183 | -1.62% | -- | -- | 28.18% | 133.72% | 38.21% | 114.87% | -- | -- | | 2026-06-05 | 4.3336 | 4.5886 | -4.00% | 0.26% | 23.55% | 31.04% | -- | 40.49% | 111.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.5140 | 4.7690 | 0.00% | 1.80% | 28.70% | 38.47% | 148.47% | 46.34% | 122.86% | 开放申购 | 开放赎回 | | 2026-05-29 | 4.3223 | 4.5773 | -2.52% | 4.36% | -- | 26.17% | 141.42% | 40.12% | 115.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.4341 | 4.6891 | 0.00% | 14.75% | 30.12% | 29.43% | -- | 43.74% | 123.83% | -- | -- | | 2026-05-26 | 4.3178 | 4.5728 | 0.00% | 9.47% | -- | 27.19% | 141.43% | 39.97% | 117.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.1416 | 4.3966 | 7.18% | -- | -- | -- | 129.69% | 34.26% | 110.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.8640 | 4.1190 | 0.00% | -- | 14.65% | -- | 113.81% | 25.26% | 94.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.9443 | 4.1993 | 1.56% | -- | -- | -- | 121.06% | 27.87% | 99.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.8839 | 4.1389 | 0.00% | -- | -- | -- | -- | 25.91% | 97.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.9853 | 4.2403 | 0.00% | -- | -- | -- | 124.75% | 29.20% | 106.72% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.5075 | 3.7625 | 0.00% | 2.10% | 18.05% | 6.10% | -- | 13.71% | 74.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.4078 | 3.6628 | 0.00% | 1.11% | 14.53% | -- | 94.78% | 10.47% | 69.47% | -- | -- | | 2026-04-23 | 3.4352 | 3.6902 | 0.00% | -- | -- | 4.70% | -- | 11.36% | 70.54% | -- | -- | | 2026-04-21 | 3.3704 | 3.6254 | 0.00% | 3.92% | -- | 3.30% | -- | 9.26% | 67.32% | -- | -- | | 2026-04-14 | 3.2432 | 3.4982 | 0.00% | -- | 1.29% | -- | -- | 5.14% | 57.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1785 | 3.4335 | 0.00% | 8.80% | -- | 1.46% | 94.07% | 3.04% | 56.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0948 | 3.3498 | 0.00% | -- | -6.95% | -- | -- | 0.33% | 48.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9215 | 3.1765 | 0.00% | -1.81% | -- | -- | 66.36% | -5.29% | 39.63% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.8864 | 3.1414 | -2.85% | -- | -15.75% | -- | -- | -6.43% | 39.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.9712 | 3.2262 | -0.14% | -- | -13.27% | -2.98% | -- | -3.68% | 45.25% | -- | -- | | 2026-03-27 | 2.9754 | 3.2304 | 1.07% | -- | -13.15% | -2.00% | -- | -3.54% | 43.03% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.9440 | 3.1990 | 0.00% | -- | -13.28% | -3.03% | 61.34% | -4.56% | 41.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.1968 | 3.4518 | -0.16% | -- | -- | -- | -- | 3.63% | 55.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.2018 | 3.4568 | 0.00% | -3.74% | -- | -- | -- | 3.80% | 50.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.3261 | 3.5811 | 0.57% | -2.91% | -- | -- | 77.08% | 7.83% | 54.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.3071 | 3.5621 | 1.45% | -2.58% | 5.50% | -- | -- | 7.21% | 55.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2599 | 3.5149 | 0.00% | -- | -- | -- | -- | 5.68% | 53.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.4354 | 3.6904 | 0.28% | -- | -- | -- | 89.31% | 11.37% | 60.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4259 | 3.6809 | 0.92% | -- | 2.62% | 27.28% | -- | 11.06% | 59.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3947 | 3.6497 | 0.00% | -- | 3.31% | 26.33% | 76.31% | 10.05% | 57.81% | -- | -- | | 2026-02-11 | 3.1995 | 3.4545 | 0.00% | -- | 2.13% | 15.80% | 78.91% | 3.72% | 49.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1347 | 3.3897 | 0.00% | -- | 1.62% | 11.30% | 83.16% | 1.62% | 45.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3057 | 3.5607 | 0.00% | 0.75% | 7.94% | 13.45% | -- | 7.16% | 56.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3384 | 3.5934 | 1.60% | -- | 9.96% | -- | -- | 8.22% | 59.64% | -- | -- | | 2026-01-26 | 3.2859 | 3.5409 | 0.15% | 1.21% | 8.23% | -- | 81.33% | 6.52% | 57.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2811 | 3.5361 | 0.00% | 2.48% | 11.22% | 20.39% | -- | 6.37% | 56.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2627 | 3.5177 | 0.00% | -- | -- | -- | -- | 5.77% | 56.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2465 | 3.5015 | 1.40% | 2.38% | -- | 23.64% | 88.52% | 5.25% | 55.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2017 | 3.4567 | 0.86% | 2.20% | -- | 18.15% | 89.13% | 3.79% | 55.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1744 | 3.4294 | 0.00% | -- | -- | -- | 86.40% | 2.91% | 55.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1216 | 3.3766 | -1.56% | 0.39% | -- | -- | -- | 1.20% | 52.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1711 | 3.4261 | 1.22% | 2.80% | -- | 15.22% | 88.76% | 2.80% | 54.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1329 | 3.3879 | 0.00% | -- | -- | -- | -- | 1.56% | 50.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1095 | 3.3645 | 0.80% | 1.54% | -- | 12.05% | -- | 0.80% | 50.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0847 | 3.3397 | 0.00% | 2.20% | -- | 11.16% | 87.38% | 0.00% | 48.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0624 | 3.3174 | 1.46% | 3.80% | 12.90% | 10.35% | 72.80% | -- | 54.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0184 | 3.2734 | -0.58% | -- | 11.28% | 8.44% | 69.90% | -- | 52.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0360 | 3.2910 | 0.47% | -- | 12.98% | 11.22% | -- | -- | 56.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0217 | 3.2767 | 0.00% | 5.65% | -- | -- | 72.85% | -- | 60.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9502 | 3.2052 | 0.00% | -- | -- | 7.86% | 69.63% | -- | 56.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8600 | 3.1150 | -1.29% | -- | -- | 7.66% | 66.84% | -- | 45.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8973 | 3.1523 | 0.00% | -0.37% | -- | 8.82% | -- | -- | 47.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9082 | 3.1632 | 0.00% | -- | -- | -- | -- | -- | 44.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7591 | 3.0141 | 1.72% | 7.07% | -- | -- | 65.16% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7125 | 2.9675 | 0.78% | -- | -- | -- | 65.10% | -- | 31.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6916 | 2.9466 | 0.16% | -- | -- | -- | 62.95% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6872 | 2.9422 | 0.00% | -- | -- | -- | 67.12% | -- | 29.83% | -- | -- | | 2025-11-24 | 2.5768 | 2.8318 | 0.00% | -- | -- | 6.37% | 58.59% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7592 | 3.0142 | -0.14% | -2.03% | 0.25% | -- | 61.27% | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7630 | 3.0180 | 0.00% | -1.31% | 0.39% | 24.94% | 59.32% | -- | 28.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8759 | 3.1309 | 2.11% | -1.30% | 3.63% | 31.76% | 70.73% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8164 | 3.0714 | 0.60% | -4.89% | 1.49% | -- | 65.32% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7997 | 3.0547 | -1.06% | -- | 0.89% | 29.34% | 68.85% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8296 | 3.0846 | 0.00% | -- | 1.96% | -- | 74.76% | -- | 27.74% | -- | -- | | 2025-10-30 | 2.9138 | 3.1688 | -1.60% | 6.91% | 5.00% | 37.17% | 76.64% | -- | 33.50% | -- | -- | | 2025-10-29 | 2.9613 | 3.2163 | 0.00% | -- | 6.38% | 37.57% | 80.33% | -- | 35.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7254 | 2.9804 | 0.00% | 0.57% | -0.35% | -- | 63.94% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6258 | 2.8808 | -3.10% | -4.60% | -1.38% | 31.64% | 68.25% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7099 | 2.9649 | 0.00% | -- | 3.09% | -- | 74.09% | -- | 26.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7523 | 3.0073 | 0.00% | -0.82% | -- | -- | 73.06% | -- | 40.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7751 | 3.0301 | -0.31% | 1.46% | -- | 48.06% | 72.61% | -- | 37.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7836 | 3.0386 | 1.97% | 2.74% | -- | -- | 86.04% | -- | 34.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7297 | 2.9847 | 0.00% | 2.61% | -- | 48.60% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7542 | 3.0092 | 0.70% | 3.44% | 13.70% | -- | 93.90% | -- | 35.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7351 | 2.9901 | 0.95% | 4.04% | 12.91% | 52.07% | 98.64% | -- | 34.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7094 | 2.9644 | 1.85% | -- | 11.85% | 50.71% | 97.05% | -- | 29.32% | -- | -- | | 2025-09-19 | 2.6602 | 2.9152 | 0.14% | 0.55% | 11.52% | 47.46% | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6564 | 2.9114 | -0.23% | -- | 11.30% | 45.60% | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6625 | 2.9175 | 1.28% | -- | 14.19% | 47.36% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6288 | 2.8838 | 0.00% | -- | 12.74% | -- | -- | -- | 26.50% | -- | -- |
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