|
| 平安创业板ETF联接A(009012)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 | | 2026-09-23 | 1.8859 | 1.8859 | 0.00% | 1.91% | -4.30% | -17.93% | 9.50% | 3.60% | 31.54% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.8438 | 1.8438 | -0.36% | -1.11% | -11.03% | -19.27% | 5.99% | 1.29% | 29.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8505 | 1.8505 | 1.82% | -1.17% | -8.06% | -17.71% | 8.34% | 1.66% | 29.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8174 | 1.8174 | -1.06% | -3.06% | -9.71% | -17.93% | -- | -0.16% | 27.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8369 | 1.8369 | -1.02% | -3.06% | -8.74% | -- | 9.80% | 0.91% | 28.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8559 | 1.8559 | -0.46% | 1.04% | -5.92% | -11.51% | -- | 1.96% | 26.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8645 | 1.8645 | -0.43% | 0.77% | -5.10% | -- | 15.66% | 2.43% | 27.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8725 | 1.8725 | -0.12% | 1.22% | -5.30% | -13.90% | -- | 2.87% | 28.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8747 | 1.8747 | -1.06% | -0.91% | -5.19% | -10.61% | 15.20% | 2.99% | 28.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8948 | 1.8948 | 3.16% | -1.07% | -4.17% | -12.79% | 15.47% | 4.09% | 29.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8368 | 1.8368 | -0.72% | -3.72% | -5.25% | -- | 19.03% | 0.91% | 22.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8502 | 1.8502 | 0.01% | -4.29% | 0.52% | -- | 14.98% | 1.64% | 24.04% | -- | -- | | 2026-09-02 | 1.8500 | 1.8500 | -2.22% | -2.79% | -0.67% | -- | -- | 1.63% | 24.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8920 | 1.8920 | -1.21% | -0.11% | 1.59% | -- | -- | 3.94% | 26.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9152 | 1.9152 | 0.39% | 0.18% | 2.84% | -- | -- | 5.21% | 28.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9078 | 1.9078 | -1.31% | -3.19% | 2.95% | -15.52% | -- | 4.81% | 30.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9332 | 1.9332 | 1.59% | -0.59% | -2.89% | -- | -- | 6.20% | 33.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9030 | 1.9030 | 0.48% | -1.55% | -1.58% | -- | -- | 4.54% | 31.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8940 | 1.8940 | -0.93% | -7.80% | -2.05% | -- | 23.28% | 4.05% | 30.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9117 | 1.9117 | -2.99% | -7.75% | -1.13% | -- | -- | 5.02% | 30.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9706 | 1.9706 | 1.33% | -2.10% | -3.44% | -- | 35.98% | 8.26% | 33.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9447 | 1.9447 | 0.61% | -2.37% | 1.55% | -- | 33.61% | 6.83% | 29.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9329 | 1.9329 | -5.90% | -3.37% | 1.35% | -9.88% | 33.17% | 6.19% | 28.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0542 | 2.0542 | -0.88% | 4.13% | 7.71% | -4.38% | 41.30% | 12.85% | 36.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0724 | 2.0724 | 2.96% | 5.48% | 8.67% | -3.86% | 46.44% | 13.85% | 36.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0128 | 2.0128 | 1.05% | 1.80% | -- | -7.10% | -- | 10.58% | 31.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9919 | 1.9919 | -0.42% | 2.02% | -3.30% | -9.95% | 42.82% | 9.43% | 28.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0004 | 2.0004 | 1.40% | 1.92% | -5.71% | -7.32% | -- | 9.89% | 29.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9727 | 1.9727 | 0.40% | 1.76% | -7.02% | -- | -- | 8.37% | 27.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9648 | 1.9648 | -0.63% | 6.75% | -7.39% | -- | 50.20% | 7.94% | 24.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9773 | 1.9773 | 1.27% | 6.17% | -8.30% | -6.05% | 50.61% | 8.62% | 24.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9525 | 1.9525 | -0.52% | 7.84% | -10.25% | -5.95% | 47.76% | 7.26% | 22.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9628 | 1.9628 | 1.25% | 4.42% | -11.26% | -3.00% | 49.51% | 7.83% | 22.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9386 | 1.9386 | 5.32% | 4.61% | -12.36% | -4.20% | 48.20% | 6.50% | 21.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8406 | 1.8406 | -1.17% | -7.54% | -16.79% | -9.04% | -- | 1.12% | 16.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8624 | 1.8624 | 2.87% | -3.68% | -21.60% | -7.97% | -- | 2.31% | 17.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8105 | 1.8105 | -3.69% | -8.71% | -23.78% | -10.53% | -- | -0.54% | 15.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8798 | 1.8798 | 1.44% | -4.99% | -18.65% | -- | 39.60% | 3.27% | 19.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8532 | 1.8532 | -6.91% | -9.20% | -19.41% | -- | -- | 1.81% | 18.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9907 | 1.9907 | 2.95% | 3.95% | -13.43% | -0.88% | -- | 9.36% | 28.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9336 | 1.9336 | -2.50% | 1.39% | -16.96% | -- | 47.13% | 6.22% | 27.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9832 | 1.9832 | 0.23% | -2.98% | -13.70% | -3.03% | 53.06% | 8.95% | 29.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9786 | 1.9786 | -3.05% | -5.87% | -17.01% | -- | -- | 8.70% | 29.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0409 | 2.0409 | 6.57% | -- | -12.36% | 0.88% | -- | 12.12% | 33.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9151 | 1.9151 | 0.42% | -7.02% | -17.76% | -5.04% | 49.91% | 5.21% | 25.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9071 | 1.9071 | -6.70% | -10.11% | -16.50% | -- | 49.78% | 4.77% | 22.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0441 | 2.0441 | -2.75% | -7.54% | -9.10% | 2.74% | 63.20% | 12.29% | 29.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1020 | 2.1020 | 0.00% | -0.92% | -5.08% | -- | -- | 15.48% | 33.62% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0598 | 2.0598 | -2.91% | -5.31% | -- | 7.76% | -- | 13.16% | 30.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1216 | 2.1216 | -4.03% | -4.08% | -- | -- | -- | 16.55% | 36.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2108 | 2.2108 | 4.20% | -- | 1.66% | -- | 80.00% | 21.45% | 43.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1216 | 2.1216 | -1.60% | -9.08% | 1.16% | 15.07% | -- | 16.55% | 38.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1562 | 2.1562 | -0.88% | -9.23% | -0.76% | -- | -- | 18.45% | 40.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1754 | 2.1754 | -1.65% | -5.86% | 0.12% | 24.97% | 79.33% | 19.51% | 40.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2119 | 2.2119 | 0.00% | -3.81% | -- | 27.07% | 81.72% | 21.51% | 40.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3336 | 2.3336 | -1.76% | 0.22% | -- | -- | -- | 28.20% | 48.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3755 | 2.3755 | 2.80% | 3.37% | -- | 31.56% | -- | 30.50% | 51.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3108 | 2.3108 | 0.49% | -3.07% | -- | 27.14% | -- | 26.95% | 49.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2995 | 2.2995 | -3.76% | -1.26% | -- | 27.37% | 93.14% | 26.33% | 48.57% | -- | -- | | 2026-06-25 | 2.3894 | 2.3894 | 2.62% | 2.60% | -- | -- | 99.45% | 31.26% | 52.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3284 | 2.3284 | 1.32% | 1.94% | -- | -- | -- | 27.91% | 48.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2980 | 2.2980 | -3.61% | 2.19% | -- | 28.69% | -- | 26.24% | 46.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3841 | 2.3841 | 2.37% | 7.66% | -- | 29.06% | -- | 30.97% | 52.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3288 | 2.3288 | 1.96% | 11.04% | 8.41% | 26.26% | 101.04% | 27.93% | 45.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2840 | 2.2840 | 1.57% | -- | 5.96% | -- | 97.65% | 25.47% | 42.57% | -- | -- | | 2026-06-16 | 2.2488 | 2.2488 | 1.55% | 3.41% | 4.32% | 21.57% | 93.96% | 23.54% | 40.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2145 | 2.2145 | 0.00% | 5.59% | 2.73% | 21.32% | -- | 21.66% | 40.10% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0973 | 2.0973 | 0.00% | -- | -- | 13.59% | -- | 15.22% | 38.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1747 | 2.1747 | 3.69% | -- | -- | -- | -- | 19.47% | 43.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0973 | 2.0973 | -3.47% | -- | -- | 17.58% | 82.53% | 15.22% | 39.18% | -- | -- | | 2026-06-05 | 2.1728 | 2.1728 | 0.00% | -- | 7.37% | 22.25% | 88.35% | 19.36% | 39.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2582 | 2.2582 | 0.00% | -- | -- | 23.68% | -- | 24.06% | 43.64% | -- | -- | | 2026-05-19 | 2.1447 | 2.1447 | -0.16% | -0.63% | -- | 18.60% | 87.74% | 17.82% | 33.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1482 | 2.1482 | -0.34% | -- | -- | 18.80% | -- | 18.01% | 34.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1556 | 2.1556 | -0.51% | -- | -- | 19.21% | 87.84% | 18.42% | 33.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1667 | 2.1667 | -2.05% | 2.95% | 10.87% | 19.82% | -- | 19.03% | 36.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2121 | 2.2121 | 2.49% | 6.56% | 15.73% | 22.33% | -- | 21.52% | 39.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1584 | 2.1584 | 0.00% | 6.66% | -- | -- | 86.25% | 18.57% | 36.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1047 | 2.1047 | 1.38% | 4.01% | -- | 17.71% | 87.45% | 15.62% | 31.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0760 | 2.0760 | 2.59% | -- | 19.26% | 16.10% | -- | 14.05% | 30.12% | -- | -- | | 2026-04-30 | 2.0236 | 2.0236 | 0.00% | -1.05% | 12.07% | 9.63% | 84.43% | 11.17% | 24.02% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0083 | 2.0083 | 0.00% | -0.42% | 10.50% | 8.91% | 83.16% | 10.33% | 23.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0451 | 2.0451 | 0.00% | 2.79% | 14.53% | 10.68% | -- | 12.35% | 24.60% | -- | -- | | 2026-04-21 | 2.0231 | 2.0231 | 0.31% | 3.53% | 9.52% | 11.18% | 85.49% | 11.14% | 23.26% | -- | -- | | 2026-04-20 | 2.0168 | 2.0168 | 0.00% | 5.51% | 9.18% | -- | -- | 10.79% | 20.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9896 | 1.9896 | 0.00% | -- | 7.56% | 7.30% | 85.74% | 9.30% | 17.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9542 | 1.9542 | 2.24% | -- | 7.06% | -- | -- | 7.36% | 15.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9114 | 1.9114 | 0.00% | 9.81% | 4.71% | -- | 76.82% | 5.00% | 13.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8437 | 1.8437 | 0.00% | -- | 3.36% | 1.09% | 77.95% | 1.29% | 7.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7407 | 1.7407 | 0.00% | -4.23% | -1.83% | -- | 51.04% | -4.37% | 2.10% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7593 | 1.7593 | -2.57% | -- | -3.65% | -- | -- | -3.35% | 4.78% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8057 | 1.8057 | -0.65% | 1.12% | -1.11% | -- | -- | -0.80% | 8.21% | -- | -- | | 2026-03-27 | 1.8175 | 1.8175 | 0.67% | -1.61% | -0.46% | 1.32% | -- | -0.15% | 8.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8054 | 1.8054 | 0.00% | -1.06% | -2.09% | 0.65% | 51.65% | -0.82% | 8.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7857 | 1.7857 | -3.33% | -3.47% | -1.25% | 0.68% | -- | -1.90% | 7.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8473 | 1.8473 | 1.23% | 1.20% | 2.16% | 6.77% | 51.21% | 1.48% | 14.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8248 | 1.8248 | -1.06% | -- | 0.91% | 5.47% | 47.95% | 0.25% | 13.25% | -- | -- | | 2026-03-18 | 1.8444 | 1.8444 | 0.00% | -0.11% | 2.00% | 7.10% | 49.16% | 1.32% | 14.47% | -- | -- | | 2026-03-16 | 1.8498 | 1.8498 | 1.34% | -- | 2.29% | -- | -- | 1.62% | 14.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8254 | 1.8254 | 0.00% | 2.34% | 0.95% | 3.26% | -- | 0.28% | 10.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8464 | 1.8464 | 0.00% | -- | 1.83% | 5.53% | -- | 1.43% | 11.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7837 | 1.7837 | 0.36% | -2.31% | -0.25% | 3.62% | -- | -2.01% | 4.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7773 | 1.7773 | 0.00% | -3.62% | -- | 3.25% | 46.11% | -2.36% | 4.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7732 | 1.7732 | -2.44% | -2.84% | -- | -- | -- | -2.59% | 4.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8175 | 1.8175 | -0.46% | 0.51% | -- | -- | 50.70% | -0.15% | 7.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8259 | 1.8259 | -0.98% | 0.97% | -0.98% | 8.69% | -- | 0.31% | 8.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8440 | 1.8440 | 0.00% | 1.97% | 0.66% | -- | 46.69% | 1.30% | 8.52% | -- | -- | | 2026-02-24 | 1.8250 | 1.8250 | 0.92% | 0.92% | -1.23% | -- | 45.29% | 0.26% | 7.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8083 | 1.8083 | 0.00% | 1.13% | -- | 2.18% | -- | -0.66% | 0.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8132 | 1.8132 | 0.00% | -- | -1.30% | -- | -- | -0.39% | 2.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7881 | 1.7881 | 0.00% | -3.13% | -2.45% | 0.37% | 51.44% | -1.77% | 0.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8458 | 1.8458 | 1.20% | -0.11% | -- | -- | -- | 1.40% | 1.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8239 | 1.8239 | -0.55% | -- | 2.32% | -0.57% | -- | 0.20% | 1.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8340 | 1.8340 | -0.54% | 0.79% | 2.24% | 2.75% | -- | 0.75% | 1.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8440 | 1.8440 | 0.66% | -- | 2.80% | -- | -- | 1.30% | 2.43% | -- | -- | | 2026-01-26 | 1.8319 | 1.8319 | -0.86% | -- | 2.12% | 4.40% | 55.05% | 0.64% | 1.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8478 | 1.8478 | 0.00% | -0.35% | 4.18% | 8.85% | 58.54% | 1.51% | 2.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8197 | 1.8197 | 0.00% | -- | 5.18% | -- | -- | -0.03% | 1.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8542 | 1.8542 | 0.00% | 0.93% | -- | -- | 62.15% | 1.86% | 4.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8371 | 1.8371 | 0.73% | -- | -- | -- | -- | 0.92% | 7.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8238 | 1.8238 | -0.79% | -- | 3.39% | 1.99% | -- | 0.19% | 7.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8384 | 1.8384 | 0.29% | -- | 6.80% | 2.81% | 62.49% | 0.99% | 8.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8330 | 1.8330 | 0.70% | -- | 6.48% | 2.51% | -- | 0.70% | 8.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8203 | 1.8203 | 0.00% | 2.12% | 5.75% | 1.80% | 61.80% | 0.00% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7825 | 1.7825 | -0.63% | -- | -- | -0.30% | -- | 55.24% | 8.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7938 | 1.7938 | 0.13% | 3.68% | -- | 2.91% | 46.27% | 56.23% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7915 | 1.7915 | 0.29% | 4.03% | 8.35% | -- | -- | 56.03% | 11.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7864 | 1.7864 | 0.72% | 1.60% | -- | 1.55% | 45.48% | 55.58% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7736 | 1.7736 | 0.00% | -- | 9.37% | 2.98% | 46.02% | 54.47% | 10.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7301 | 1.7301 | 0.46% | -2.13% | -- | 1.17% | -- | 50.68% | 5.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7221 | 1.7221 | -2.05% | -1.57% | -- | 0.56% | 40.91% | 49.98% | 3.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7582 | 1.7582 | 0.00% | -- | 2.27% | 1.07% | -- | 53.13% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7678 | 1.7678 | 1.04% | 2.70% | -- | 5.67% | -- | 53.96% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7496 | 1.7496 | 0.00% | 2.95% | -- | -- | -- | 52.38% | 3.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7640 | 1.7640 | 2.47% | 3.06% | -0.50% | 8.40% | 40.51% | 53.63% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7214 | 1.7214 | 1.29% | -- | -- | 4.90% | 39.75% | 49.92% | 3.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6994 | 1.6994 | 0.00% | 1.16% | -- | 10.12% | 38.42% | 48.01% | 2.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7117 | 1.7117 | 0.00% | -- | -- | -- | 38.84% | 49.08% | 2.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6799 | 1.6799 | 0.00% | -0.36% | -- | -- | 37.12% | 46.31% | 3.78% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6535 | 1.6535 | 0.00% | -- | -5.77% | 7.63% | 36.92% | 44.01% | 2.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6216 | 1.6216 | -3.82% | -5.86% | -- | 11.90% | 29.29% | 41.23% | -2.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6860 | 1.6860 | 0.00% | -4.73% | -- | 15.84% | 34.32% | 46.84% | 0.94% | -- | -- | | 2025-11-17 | 1.7191 | 1.7191 | -0.20% | -- | 5.45% | 21.47% | 38.25% | 49.72% | 3.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7225 | 1.7225 | -2.67% | -2.84% | -- | -- | 33.50% | 50.02% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7698 | 1.7698 | 0.00% | -0.66% | 3.81% | 26.89% | 32.82% | 54.14% | 5.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7728 | 1.7728 | -0.49% | -- | -0.86% | 35.03% | 36.53% | 54.40% | 3.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7815 | 1.7815 | 0.00% | -- | -0.37% | 34.82% | 42.01% | 55.16% | 4.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7669 | 1.7669 | 0.00% | -- | -1.19% | -- | 49.51% | 53.88% | 6.32% | -- | -- | | 2025-10-29 | 1.8343 | 1.8343 | 2.77% | 8.15% | 2.60% | 36.22% | 51.71% | 59.75% | 16.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7849 | 1.7849 | 0.00% | -- | 2.40% | -- | 44.42% | 55.45% | 12.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7547 | 1.7547 | 3.37% | 7.64% | -0.25% | 33.52% | 44.96% | 52.82% | 7.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6975 | 1.6975 | 0.09% | -- | -1.44% | 31.01% | 38.46% | 47.84% | 1.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6960 | 1.6960 | 0.00% | -- | -1.33% | -- | 37.57% | 47.71% | 1.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6302 | 1.6302 | 0.00% | -5.36% | -6.29% | 28.03% | 43.49% | 41.98% | -4.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7048 | 1.7048 | -1.03% | -4.66% | 1.90% | -- | 45.55% | 48.48% | 3.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7226 | 1.7226 | 0.00% | -3.67% | 6.86% | -- | 40.55% | 50.03% | 9.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7882 | 1.7882 | 0.02% | 3.83% | -- | -- | 13.09% | 55.74% | 11.46% | 开放申购 | 开放赎回 |
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