|
| 平安估值精选A(007893)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 | | 2026-09-24 | 1.0379 | 1.0869 | 0.00% | 3.52% | 0.10% | 8.41% | -12.51% | -10.30% | -12.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0026 | 1.0516 | -0.23% | -3.59% | -3.61% | -1.43% | -17.07% | -13.35% | -15.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0049 | 1.0539 | -0.04% | -4.38% | -3.64% | -2.19% | -16.67% | -13.15% | -15.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0053 | 1.0543 | -1.08% | -5.53% | -3.61% | -4.06% | -- | -13.12% | -15.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0163 | 1.0653 | -0.38% | -3.45% | -2.55% | -- | -15.40% | -12.17% | -14.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0202 | 1.0692 | -1.89% | -4.02% | -2.16% | -0.74% | -- | -11.83% | -14.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0399 | 1.0889 | -1.05% | 0.14% | -1.22% | -- | -- | -10.13% | -12.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0509 | 1.0999 | -1.24% | 2.14% | 1.16% | 2.51% | -- | -9.18% | -11.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0641 | 1.1131 | 1.09% | 2.68% | 2.44% | 3.32% | -10.43% | -8.04% | -10.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0526 | 1.1016 | -0.97% | 2.15% | 1.33% | 0.04% | -10.65% | -9.03% | -11.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0629 | 1.1119 | 2.36% | -0.08% | 2.31% | 0.71% | -9.47% | -8.14% | -12.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0384 | 1.0874 | 0.92% | -1.65% | -1.82% | -- | -11.32% | -10.26% | -12.30% | -- | -- | | 2026-09-02 | 1.0289 | 1.0779 | -0.71% | -3.11% | -2.48% | -5.16% | -- | -11.08% | -13.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0363 | 1.0853 | 0.57% | -1.27% | -1.78% | -- | -- | -10.44% | -12.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0304 | 1.0794 | -3.13% | -0.63% | -2.34% | -5.07% | -- | -10.95% | -11.48% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0637 | 1.1127 | 0.75% | 1.80% | 3.28% | 0.12% | -- | -8.07% | -9.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0558 | 1.1048 | -0.57% | 0.04% | 2.99% | -- | -- | -8.75% | -9.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0619 | 1.1109 | 1.17% | 1.97% | 5.87% | -2.57% | -- | -8.23% | -8.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0496 | 1.0986 | 1.22% | 0.31% | 4.65% | -- | -- | -9.29% | -9.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0369 | 1.0859 | -0.77% | -0.31% | 3.38% | -4.42% | -12.81% | -10.39% | -10.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0449 | 1.0939 | -0.99% | 0.19% | 2.50% | -4.42% | -- | -9.70% | -11.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0554 | 1.1044 | 1.34% | 0.40% | 2.77% | -- | -10.93% | -8.79% | -11.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0414 | 1.0904 | -0.48% | -2.44% | 3.42% | -7.27% | -11.85% | -10.00% | -12.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0464 | 1.0954 | 0.61% | 0.35% | 3.91% | -6.16% | -11.26% | -9.57% | -11.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0401 | 1.0891 | -0.27% | -1.20% | 3.29% | -8.96% | -12.21% | -10.11% | -12.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0429 | 1.0919 | -0.79% | 0.39% | -- | -- | -- | -9.87% | -12.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0512 | 1.1002 | -1.53% | 0.89% | 8.33% | -10.68% | -10.92% | -9.15% | -11.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0675 | 1.1165 | 2.38% | -- | 9.06% | -- | -- | -7.74% | -10.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0427 | 1.0917 | -0.95% | 0.37% | 6.53% | -- | -11.52% | -9.89% | -12.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0527 | 1.1017 | 1.34% | -0.46% | 7.55% | -11.23% | -10.24% | -9.02% | -12.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0388 | 1.0878 | -0.30% | -1.54% | 7.46% | -11.48% | -11.24% | -10.22% | -13.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0419 | 1.0909 | 0.00% | -1.63% | 5.15% | -10.70% | -10.41% | -9.96% | -13.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0389 | 1.0879 | -1.77% | 0.87% | 6.61% | -- | -10.36% | -10.22% | -14.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0576 | 1.1066 | 0.24% | 3.17% | 8.53% | -- | -- | -8.60% | -12.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0551 | 1.1041 | -0.39% | 5.19% | 12.36% | -- | -8.97% | -8.82% | -13.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0592 | 1.1082 | 0.54% | 2.52% | 12.80% | -- | -10.59% | -8.46% | -12.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0535 | 1.1025 | 2.29% | 2.34% | 10.75% | -- | -11.19% | -8.95% | -13.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0299 | 1.0789 | 0.47% | 1.03% | 9.66% | -8.23% | -13.33% | -10.99% | -15.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0251 | 1.0741 | 2.20% | -0.19% | 9.15% | -- | -13.80% | -11.41% | -15.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0030 | 1.0520 | -2.92% | -0.40% | 4.76% | -- | -15.97% | -13.32% | -17.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0332 | 1.0822 | 0.37% | 0.68% | 5.45% | -8.73% | -12.46% | -10.71% | -13.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0294 | 1.0784 | 0.98% | 2.16% | 3.97% | -9.90% | -- | -11.04% | -14.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0194 | 1.0684 | -0.74% | -- | 3.52% | -11.07% | -- | -11.90% | -15.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0270 | 1.0760 | 1.99% | 5.83% | 4.30% | -10.51% | -10.14% | -11.24% | -15.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0070 | 1.0560 | -1.87% | 2.88% | -0.99% | -- | -11.54% | -12.97% | -18.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0262 | 1.0752 | 1.85% | 7.22% | -0.12% | -- | -- | -11.31% | -16.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0076 | 1.0566 | 0.00% | 3.99% | -3.84% | -- | -- | -12.92% | -18.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9704 | 1.0194 | -0.86% | -2.07% | -- | -14.04% | -- | -16.14% | -21.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9788 | 1.0278 | 2.27% | 0.44% | -- | -12.87% | -- | -15.41% | -21.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9571 | 1.0061 | -1.22% | -1.29% | -6.64% | -- | -16.08% | -17.28% | -23.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9689 | 1.0179 | 0.23% | 0.47% | -5.92% | -14.68% | -14.89% | -16.26% | -22.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9667 | 1.0157 | -2.44% | 2.95% | -8.13% | -- | -14.72% | -16.45% | -22.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9909 | 1.0399 | 1.68% | 4.17% | -5.83% | -10.04% | -11.86% | -14.36% | -21.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9745 | 1.0235 | 0.51% | 3.76% | -- | -11.53% | -13.57% | -15.78% | -23.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9696 | 1.0186 | 0.54% | 1.20% | -10.63% | -- | -- | -16.20% | -24.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9644 | 1.0134 | 2.71% | 0.73% | -- | -14.64% | -13.63% | -16.65% | -24.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9390 | 0.9880 | -1.28% | -4.16% | -13.49% | -16.92% | -- | -18.85% | -26.67% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9512 | 1.0002 | 1.28% | -3.93% | -12.36% | -15.93% | -- | -17.79% | -24.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9392 | 0.9882 | -1.97% | -4.62% | -13.83% | -- | -16.10% | -18.83% | -25.47% | -- | -- | | 2026-06-25 | 0.9581 | 1.0071 | 0.07% | -2.70% | -- | -- | -14.63% | -17.20% | -25.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9574 | 1.0064 | -2.29% | -5.87% | -11.74% | -- | -14.06% | -17.26% | -25.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9798 | 1.0288 | -1.04% | -4.63% | -9.68% | -12.14% | -11.21% | -15.32% | -23.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9901 | 1.0391 | 0.55% | -5.51% | -8.73% | -14.56% | -9.97% | -14.43% | -23.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9847 | 1.0337 | -3.19% | -4.19% | -11.69% | -- | -11.57% | -14.90% | -23.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0171 | 1.0661 | -1.00% | -- | -10.98% | -- | -9.58% | -12.10% | -20.47% | -- | -- | | 2026-06-16 | 1.0274 | 1.0764 | -1.95% | 0.21% | -10.07% | -15.17% | -8.77% | -11.21% | -19.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0478 | 1.0968 | 0.00% | 1.74% | -8.29% | -13.48% | -6.48% | -9.45% | -16.54% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0278 | 1.0768 | 0.00% | -2.62% | -- | -15.33% | -9.48% | -11.17% | -16.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0252 | 1.0742 | -0.46% | -5.50% | -13.55% | -- | -9.27% | -11.40% | -16.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0299 | 1.0789 | -2.12% | -- | -13.15% | -- | -8.45% | -10.99% | -14.93% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0522 | 1.1012 | -0.30% | -3.06% | -- | -12.92% | -- | -9.07% | -15.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0554 | 1.1044 | 0.00% | -0.66% | -- | -12.90% | -6.27% | -8.79% | -14.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0849 | 1.1339 | 0.00% | -0.46% | -- | -- | -3.47% | -6.24% | -12.19% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0854 | 1.1344 | 2.16% | 0.06% | -- | -- | -3.12% | -6.20% | -10.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0624 | 1.1114 | 0.00% | -2.82% | -5.34% | -- | -- | -8.18% | -11.82% | -- | -- | | 2026-05-26 | 1.0899 | 1.1389 | 0.00% | -2.95% | -- | -12.25% | -2.43% | -5.81% | -9.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0848 | 1.1338 | -0.77% | -5.05% | -5.05% | -12.20% | -- | -6.25% | -9.76% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0932 | 1.1422 | 0.00% | -- | -4.63% | -11.52% | -- | -5.52% | -9.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1230 | 1.1720 | 0.71% | -- | -- | -9.11% | -0.91% | -2.95% | -6.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1151 | 1.1641 | -2.40% | -- | -- | -9.75% | -- | -3.63% | -7.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1425 | 1.1915 | 0.00% | -3.66% | -- | -7.53% | 0.94% | -1.26% | -4.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1769 | 1.2259 | 0.00% | 0.87% | 4.25% | -4.74% | 3.66% | 1.71% | -0.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1859 | 1.2349 | 1.06% | -- | 4.43% | -6.05% | -- | 2.49% | -3.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1735 | 1.2225 | 0.57% | -- | -- | -7.03% | 2.50% | 1.42% | -3.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1668 | 1.2158 | 0.00% | -- | 5.93% | -7.57% | 2.47% | 0.84% | -3.98% | -- | -- | | 2026-04-28 | 1.1223 | 1.1713 | 0.00% | -2.09% | -0.81% | -- | -1.35% | -3.01% | -8.67% | -- | -- | | 2026-04-23 | 1.1320 | 1.1810 | -0.92% | -- | 1.51% | -- | -- | -2.17% | -7.92% | -- | -- | | 2026-04-22 | 1.1425 | 1.1915 | -0.33% | -- | -1.41% | -- | -2.25% | -1.26% | -7.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1463 | 1.1953 | -0.11% | -0.14% | -1.08% | -- | -1.66% | -0.93% | -6.75% | -- | -- | | 2026-04-20 | 1.1476 | 1.1966 | 0.00% | 1.66% | -0.97% | -4.51% | -- | -0.82% | -9.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1479 | 1.1969 | 1.68% | -- | -5.21% | -- | -- | -0.80% | -8.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1289 | 1.1779 | 0.49% | 2.49% | -6.78% | -3.90% | -- | -2.44% | -9.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1234 | 1.1724 | 0.00% | 1.99% | -- | -- | -5.26% | -2.91% | -9.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1356 | 1.1846 | 0.00% | 0.51% | -- | -- | -2.64% | -1.86% | -10.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1015 | 1.1505 | 0.00% | -2.65% | -- | -- | -5.07% | -4.81% | -13.45% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1298 | 1.1788 | 0.00% | -- | -- | -- | -1.22% | -2.36% | -10.30% | -- | -- | | 2026-03-30 | 1.1303 | 1.1793 | -0.11% | 1.35% | -- | -- | -1.68% | -2.32% | -8.99% | -- | -- | | 2026-03-27 | 1.1315 | 1.1805 | 0.00% | -2.36% | -- | -1.58% | -- | -2.21% | -10.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1152 | 1.1642 | -3.76% | -7.92% | -9.74% | -2.50% | -2.60% | -3.62% | -12.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1588 | 1.2078 | 0.00% | -4.31% | -6.21% | 0.95% | 0.67% | 0.15% | -7.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2111 | 1.2601 | 0.01% | -- | -1.97% | -- | 4.88% | 4.67% | -3.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2110 | 1.2600 | -0.05% | -- | -1.98% | -- | 5.86% | 4.66% | -6.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2116 | 1.2606 | -0.19% | 0.27% | -3.27% | -- | -- | 4.71% | -5.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2139 | 1.2629 | 0.00% | 0.18% | -3.80% | -- | 5.67% | 4.91% | -5.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2083 | 1.2573 | -0.28% | -2.71% | -5.01% | 3.71% | -- | 4.42% | -6.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2117 | 1.2607 | 0.00% | -- | -- | -- | -- | 4.72% | -6.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2420 | 1.2910 | 0.00% | 0.53% | 2.21% | 6.21% | 9.24% | 7.34% | -5.47% | -- | -- | | 2026-02-13 | 1.2355 | 1.2845 | -1.36% | -2.12% | 5.18% | -- | 10.58% | 6.78% | -6.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2525 | 1.3015 | -0.74% | -1.53% | -- | 4.80% | -- | 8.24% | -4.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2618 | 1.3108 | 0.00% | -- | -- | 5.63% | 14.39% | 9.05% | -3.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2623 | 1.3113 | -0.76% | 0.45% | 8.01% | 7.48% | -- | 9.09% | -3.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2720 | 1.3210 | 0.00% | -- | 9.93% | 8.47% | 16.40% | 9.93% | -3.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2566 | 1.3056 | 0.00% | -- | -- | -- | -- | 8.60% | -3.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2055 | 1.2545 | -0.80% | 0.31% | 4.85% | -- | -- | 4.18% | -6.25% | -- | -- | | 2026-01-26 | 1.2152 | 1.2642 | 0.00% | 3.49% | 5.70% | 2.51% | -- | 5.02% | -5.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2018 | 1.2508 | 2.35% | 2.31% | 4.70% | -- | 9.18% | 3.86% | -6.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1742 | 1.2232 | 0.00% | -- | 2.29% | -- | -- | 1.48% | -8.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1775 | 1.2265 | 0.00% | -- | -- | -- | 7.91% | 1.76% | -6.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1747 | 1.2237 | 0.00% | 0.51% | -- | -- | 8.66% | 1.52% | -6.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1687 | 1.2177 | 1.00% | -- | 0.31% | -- | -- | 1.00% | -8.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1571 | 1.2061 | 0.00% | -- | -0.69% | -- | -- | 0.00% | -9.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1497 | 1.1987 | 0.00% | 0.16% | -1.68% | -2.90% | 2.02% | 3.42% | -3.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1448 | 1.1938 | 0.09% | -- | -2.55% | -3.50% | 0.93% | 2.98% | -1.15% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1438 | 1.1928 | 0.00% | -- | -- | -3.17% | 1.31% | 2.89% | -1.23% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1479 | 1.1969 | 0.76% | -- | -- | -4.21% | 0.65% | 3.26% | -4.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1392 | 1.1882 | 0.00% | -- | -- | -4.53% | -0.78% | 2.47% | -5.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1533 | 1.2023 | 0.00% | -- | -- | -- | -0.55% | 3.74% | -6.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1582 | 1.2072 | -0.59% | -1.21% | -- | -2.51% | 0.37% | 4.18% | -6.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1651 | 1.2141 | 0.00% | -- | -0.65% | -1.10% | 1.88% | 4.80% | -7.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1735 | 1.2225 | 0.09% | -- | -- | -- | 2.13% | 5.56% | -7.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1724 | 1.2214 | 0.00% | -0.20% | -- | -- | 2.64% | 5.46% | -8.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1693 | 1.2183 | -0.01% | -1.43% | -- | -- | 2.80% | 5.18% | -7.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1694 | 1.2184 | 0.00% | -- | -1.36% | -- | 4.04% | 5.19% | -7.98% | -- | -- | | 2025-11-24 | 1.1747 | 1.2237 | 0.00% | -1.75% | -0.91% | -1.22% | 5.15% | 5.67% | -10.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1863 | 1.2353 | 0.00% | -- | -- | 0.12% | 4.40% | 6.71% | -10.12% | -- | -- | | 2025-11-17 | 1.1956 | 1.2446 | 0.00% | -- | -- | 0.91% | 6.05% | 7.55% | -9.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1951 | 1.2441 | 0.04% | 1.91% | -0.55% | -- | 3.76% | 7.50% | -9.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1946 | 1.2436 | 0.00% | -- | -0.59% | 1.37% | 3.28% | 7.46% | -10.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1744 | 1.2234 | 0.14% | -- | -- | 0.98% | 0.82% | 5.64% | -15.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1727 | 1.2217 | 0.00% | -0.89% | -- | -- | 1.58% | 5.49% | -15.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1771 | 1.2261 | 0.00% | -- | -- | -- | 3.55% | 5.88% | -13.97% | -- | -- | | 2025-10-29 | 1.1832 | 1.2322 | 0.00% | -- | -0.39% | -0.26% | 5.30% | 6.43% | -11.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1855 | 1.2345 | -0.44% | -- | -0.07% | -0.68% | 6.70% | 6.64% | -14.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1907 | 1.2397 | 0.00% | -0.64% | 0.80% | 0.88% | 6.21% | 7.11% | -13.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1951 | 1.2441 | 0.00% | -- | -0.27% | -- | 8.08% | 7.50% | -13.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1984 | 1.2474 | 0.00% | 0.49% | -0.63% | -- | 6.76% | 7.80% | -9.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2017 | 1.2507 | 0.77% | -- | -- | -- | 10.09% | 8.10% | -0.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1925 | 1.2415 | 0.00% | -- | -- | 4.56% | 9.35% | 7.27% | -4.36% | 开放申购 | 开放赎回 |
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