|
| 平安恒泽A(009671)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 | | 2026-09-17 | 1.1158 | 1.1158 | -0.07% | -1.10% | -1.45% | -1.12% | 0.32% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1166 | 1.1166 | -0.08% | -1.33% | -1.05% | -0.99% | 0.56% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1175 | 1.1175 | -0.22% | -1.17% | -0.97% | -0.82% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1200 | 1.1200 | -0.17% | -0.63% | -0.74% | -0.68% | 0.96% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1219 | 1.1219 | -0.56% | -0.78% | -0.91% | -0.36% | 1.40% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1282 | 1.1282 | -0.31% | 0.25% | -0.72% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1317 | 1.1317 | 0.09% | 0.79% | 0.04% | 0.12% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1307 | 1.1307 | 0.32% | -0.02% | -0.04% | 0.00% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1271 | 1.1271 | -0.32% | -0.36% | -0.36% | -0.54% | 2.92% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1307 | 1.1307 | 0.47% | -0.45% | 0.14% | -0.63% | 3.94% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1254 | 1.1254 | 0.23% | -0.56% | -0.41% | -1.04% | 3.23% | -- | 8.67% | -- | -- | | 2026-09-02 | 1.1228 | 1.1228 | -0.72% | -0.58% | -0.71% | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1309 | 1.1309 | -0.03% | 0.44% | 0.01% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1312 | 1.1312 | -0.41% | 0.44% | 0.04% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1358 | 1.1358 | 0.36% | 0.70% | 0.91% | -0.29% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1317 | 1.1317 | 0.21% | 0.24% | 0.45% | -- | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1293 | 1.1293 | 0.29% | 0.30% | 0.64% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1260 | 1.1260 | -0.03% | -0.46% | 0.35% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1263 | 1.1263 | -0.14% | -0.52% | 0.37% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1279 | 1.1279 | -0.10% | -0.04% | 0.06% | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1290 | 1.1290 | 0.28% | -0.18% | 0.36% | -- | 4.27% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1259 | 1.1259 | -0.47% | -0.71% | 0.63% | -0.84% | 4.26% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1312 | 1.1312 | -0.09% | -0.09% | 1.11% | 0.04% | 4.53% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1322 | 1.1322 | 0.34% | -0.37% | 1.20% | -0.12% | 4.83% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1284 | 1.1284 | -0.23% | -0.25% | -- | -0.53% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1310 | 1.1310 | -0.26% | -0.11% | 0.47% | -0.63% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1340 | 1.1340 | 0.16% | 0.04% | 0.56% | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1322 | 1.1322 | -0.37% | 0.27% | 0.40% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1364 | 1.1364 | 0.46% | 0.57% | 0.77% | -- | 5.66% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1312 | 1.1312 | -0.09% | 0.04% | 0.17% | -- | 5.00% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1322 | 1.1322 | -0.11% | 0.00% | -0.16% | -- | 5.11% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1335 | 1.1335 | 0.39% | 0.12% | 0.13% | -- | 5.60% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1291 | 1.1291 | -0.08% | 0.31% | -0.26% | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1300 | 1.1300 | -0.07% | 0.30% | -0.18% | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1308 | 1.1308 | -0.12% | 0.78% | -0.67% | -- | 5.80% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1322 | 1.1322 | 0.01% | 0.26% | -0.54% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1321 | 1.1321 | 0.58% | 0.31% | -- | -- | 5.56% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1256 | 1.1256 | -0.09% | -0.14% | -0.34% | -0.78% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1266 | 1.1266 | 0.40% | 0.15% | -0.25% | -0.62% | 4.64% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1221 | 1.1221 | -0.64% | 0.29% | -0.82% | -- | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1293 | 1.1293 | 0.06% | 0.09% | -0.07% | -0.30% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1286 | 1.1286 | 0.12% | -0.34% | -- | -- | 4.69% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1272 | 1.1272 | 0.20% | -- | -0.40% | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1249 | 1.1249 | 0.55% | -0.07% | -0.60% | -- | 4.22% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1188 | 1.1188 | -0.84% | -0.79% | -0.85% | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1283 | 1.1283 | -0.37% | -0.07% | 0.04% | -- | 5.40% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1325 | 1.1325 | 0.00% | 0.69% | 0.51% | -- | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1257 | 1.1257 | -0.18% | -0.73% | -0.18% | -- | 5.04% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1277 | 1.1277 | -0.12% | -0.38% | -- | -0.36% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1291 | 1.1291 | 0.39% | -0.26% | -0.12% | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1247 | 1.1247 | -0.41% | -1.34% | -0.53% | -0.50% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1293 | 1.1293 | -0.41% | -0.80% | -0.34% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1340 | 1.1340 | 0.18% | -- | 0.07% | 0.68% | 6.21% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1320 | 1.1320 | 0.00% | 0.23% | -0.46% | 0.51% | 5.93% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1320 | 1.1320 | -0.70% | -0.10% | -- | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1400 | 1.1400 | 0.14% | 0.76% | -- | -- | 6.64% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1384 | 1.1384 | 0.00% | 0.73% | -- | 1.01% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1294 | 1.1294 | -0.33% | -0.20% | -- | -- | 6.06% | -- | 6.88% | -- | -- | | 2026-06-25 | 1.1331 | 1.1331 | 0.15% | 0.12% | -- | -- | 6.18% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1314 | 1.1314 | 0.12% | 0.27% | -- | 0.56% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1301 | 1.1301 | 0.00% | 0.20% | -- | -- | 6.79% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1317 | 1.1317 | 0.29% | 0.51% | 0.08% | -1.18% | 6.58% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1284 | 1.1284 | 0.05% | -- | -0.46% | -1.63% | 6.28% | -- | 5.01% | -- | -- | | 2026-06-16 | 1.1278 | 1.1278 | 0.10% | -0.23% | -0.51% | -1.77% | 6.22% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1267 | 1.1267 | -0.09% | -0.35% | -0.61% | -2.04% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1277 | 1.1277 | 0.15% | -0.49% | -- | -- | 6.38% | -- | 5.14% | -- | -- | | 2026-06-11 | 1.1260 | 1.1260 | 0.00% | -1.05% | -- | -2.37% | 6.33% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1304 | 1.1304 | -0.03% | -- | -- | -- | 6.91% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1307 | 1.1307 | -0.22% | -- | -- | -2.27% | 7.22% | -- | 6.49% | -- | -- | | 2026-06-05 | 1.1332 | 1.1332 | -0.41% | -- | -- | -1.77% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1379 | 1.1379 | 0.06% | -0.11% | -- | -- | 7.79% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1372 | 1.1372 | 0.00% | -- | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1391 | 1.1391 | 0.00% | -- | 0.41% | -2.54% | -- | -- | 7.90% | -- | -- | | 2026-05-19 | 1.1354 | 1.1354 | 0.41% | -- | -- | -3.22% | 7.99% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1308 | 1.1308 | -0.25% | -- | -- | -3.61% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1336 | 1.1336 | -0.07% | -- | -- | -3.38% | 7.92% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1344 | 1.1344 | -0.33% | -- | -0.04% | -3.31% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1382 | 1.1382 | 0.00% | -- | -- | -2.98% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1345 | 1.1345 | 0.08% | -- | 0.77% | -- | -- | -- | 6.07% | -- | -- | | 2026-04-27 | 1.1336 | 1.1336 | 0.00% | -- | 0.69% | -- | 8.45% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1327 | 1.1327 | 0.00% | -- | -- | -3.04% | -- | -- | 5.68% | -- | -- | | 2026-04-14 | 1.1348 | 1.1348 | 0.00% | -- | -1.34% | -- | 8.08% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1318 | 1.1318 | 0.00% | 0.49% | -- | -2.42% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1304 | 1.1304 | 0.00% | -- | -2.30% | -2.14% | 9.12% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1263 | 1.1263 | 0.00% | 0.04% | -- | -- | 7.09% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1282 | 1.1282 | 0.11% | 0.28% | -3.47% | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1270 | 1.1270 | 0.11% | -- | -3.58% | -0.98% | -- | -- | 5.69% | -- | -- | | 2026-03-27 | 1.1258 | 1.1258 | 0.00% | -0.73% | -3.68% | -1.08% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1251 | 1.1251 | 0.00% | -1.92% | -- | -1.10% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1341 | 1.1341 | -0.10% | -1.40% | -3.33% | -0.51% | 7.37% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1352 | 1.1352 | -0.87% | -- | -3.24% | -0.41% | 7.36% | -- | 7.89% | -- | -- | | 2026-03-18 | 1.1452 | 1.1452 | -0.17% | -0.70% | -2.39% | 0.54% | 8.38% | -- | 8.84% | -- | -- | | 2026-03-17 | 1.1471 | 1.1471 | -0.09% | -- | -2.22% | 0.87% | 8.74% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1481 | 1.1481 | -0.18% | -- | -2.14% | -- | 8.66% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1502 | 1.1502 | 0.00% | -0.59% | -1.96% | 1.49% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1533 | 1.1533 | 0.00% | -- | -2.12% | -- | 9.91% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1570 | 1.1570 | 0.29% | -1.01% | -1.70% | 1.92% | 10.11% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1536 | 1.1536 | 0.00% | -1.09% | -- | 1.62% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1649 | 1.1649 | -0.33% | -0.71% | 0.32% | -- | 11.93% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1688 | 1.1688 | 0.21% | -0.38% | -- | 3.27% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1663 | 1.1663 | 0.00% | -0.59% | -0.14% | -- | 11.75% | -- | 10.41% | -- | -- | | 2026-02-13 | 1.1732 | 1.1732 | 0.00% | -0.32% | 0.88% | 2.35% | 12.59% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1783 | 1.1783 | 0.00% | -- | 1.59% | 3.01% | 13.27% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1770 | 1.1770 | 0.00% | 0.66% | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1612 | 1.1612 | -0.69% | -0.57% | -- | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1693 | 1.1693 | 0.00% | 0.09% | 2.73% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1679 | 1.1679 | -0.03% | 0.21% | 2.62% | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1682 | 1.1682 | 0.00% | 0.79% | 2.67% | 3.40% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1683 | 1.1683 | -0.18% | -- | 2.49% | 3.53% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1704 | 1.1704 | 0.42% | 0.64% | 2.68% | -- | 12.77% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1655 | 1.1655 | 0.56% | -- | 2.25% | 3.54% | 12.26% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1590 | 1.1590 | 0.00% | -0.08% | -- | -- | 11.97% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1630 | 1.1630 | 0.00% | -- | 2.62% | 3.73% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1599 | 1.1599 | 0.42% | -- | -- | -- | 12.58% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1551 | 1.1551 | 0.03% | -- | -- | 3.62% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1548 | 1.1548 | 0.00% | -- | 1.73% | 3.60% | 11.95% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1382 | 1.1382 | -0.02% | 0.04% | 0.58% | 2.11% | 9.62% | 10.25% | 8.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1384 | 1.1384 | 0.03% | -- | 0.60% | -- | -- | 10.27% | 8.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1381 | 1.1381 | 0.00% | -0.16% | -- | -- | 9.47% | 10.24% | 9.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1376 | 1.1376 | -0.02% | 0.04% | 0.32% | 2.66% | -- | 10.19% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1378 | 1.1378 | 0.00% | -- | -- | 2.98% | 9.68% | 10.21% | 10.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1399 | 1.1399 | 0.07% | 0.58% | 0.19% | 2.80% | -- | 10.41% | 9.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1391 | 1.1391 | 0.17% | -- | -- | 2.99% | 9.96% | 10.34% | 9.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1372 | 1.1372 | 0.00% | 0.50% | -0.28% | 2.25% | -- | 10.15% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1333 | 1.1333 | 0.00% | -0.17% | -- | 2.15% | -- | 9.77% | 7.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1315 | 1.1315 | 0.00% | -- | -- | -- | -- | 9.60% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1352 | 1.1352 | 0.00% | 0.32% | -0.73% | 3.66% | 9.78% | 9.96% | 6.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1316 | 1.1316 | -0.02% | -- | -- | -- | 10.36% | 9.61% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1318 | 1.1318 | 0.00% | -0.27% | -- | -- | 10.32% | 9.63% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1340 | 1.1340 | 0.00% | -0.56% | -- | -- | 11.25% | 9.84% | 5.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1349 | 1.1349 | -0.25% | -0.99% | -- | 4.81% | 10.22% | 9.93% | 5.30% | -- | -- | | 2025-11-19 | 1.1377 | 1.1377 | 0.00% | -- | 1.07% | 5.35% | 10.68% | 10.20% | 5.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1404 | 1.1404 | -0.10% | -- | 1.31% | 5.59% | 10.86% | 10.46% | 5.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1415 | 1.1415 | -0.42% | -- | 1.80% | -- | 10.46% | 10.57% | 5.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1463 | 1.1463 | 0.00% | -- | 2.24% | -- | 10.41% | 11.03% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1439 | 1.1439 | 0.00% | -- | 2.10% | -- | 9.80% | 10.80% | 4.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1435 | 1.1435 | 0.00% | 0.63% | 2.58% | 6.53% | 10.06% | 10.76% | 2.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1464 | 1.1464 | 0.00% | -- | 2.84% | -- | 12.04% | 11.04% | 4.14% | -- | -- | | 2025-10-29 | 1.1363 | 1.1363 | 0.00% | 0.91% | -- | 5.95% | 11.16% | 10.06% | 3.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1298 | 1.1298 | 0.34% | -- | 2.25% | -- | 9.83% | 9.43% | 1.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1260 | 1.1260 | -0.22% | -- | 1.78% | 4.45% | 9.47% | 9.07% | 0.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1285 | 1.1285 | 0.00% | 0.64% | 1.78% | -- | 9.35% | 9.31% | 1.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1257 | 1.1257 | 0.00% | 0.47% | 1.21% | -- | 10.78% | 9.04% | 0.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1213 | 1.1213 | 0.01% | 0.59% | 1.07% | -- | 9.79% | 8.61% | 0.42% | -- | -- | | 2025-10-13 | 1.1212 | 1.1212 | 0.07% | 0.58% | 1.06% | 4.62% | 10.72% | 8.60% | 1.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1204 | 1.1204 | 0.00% | 0.51% | -- | -- | 10.42% | 8.52% | 1.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1147 | 1.1147 | 0.00% | 0.89% | -- | -- | 6.96% | 7.97% | 1.02% | 开放申购 | 开放赎回 |
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