|
| 平安价值成长A(010126)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 | 1.4562 | 1.4562 | -2.04% | -0.49% | -2.84% | -27.84% | 22.75% | 19.62% | 81.05% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4865 | 1.4865 | 0.00% | 2.15% | -4.24% | -24.06% | 26.75% | 22.10% | 84.82% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4634 | 1.4634 | 0.56% | 0.74% | -9.16% | -25.34% | 26.69% | 20.21% | 81.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4552 | 1.4552 | 1.31% | -0.89% | -6.83% | -23.81% | 27.40% | 19.53% | 80.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4364 | 1.4364 | -0.37% | -1.54% | -8.03% | -22.38% | -- | 17.99% | 78.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4418 | 1.4418 | 0.83% | -1.53% | -7.68% | -- | -- | 18.43% | 78.46% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4299 | 1.4299 | -1.56% | -1.56% | -7.07% | -14.48% | -- | 17.46% | 71.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4526 | 1.4526 | -1.06% | -0.85% | -5.34% | -- | -- | 19.32% | 76.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4682 | 1.4682 | 0.64% | 0.53% | -4.30% | -15.27% | -- | 20.60% | 78.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4589 | 1.4589 | -0.36% | -1.72% | -4.91% | -10.91% | 32.10% | 19.84% | 77.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4642 | 1.4642 | 0.80% | -2.74% | -4.56% | -12.69% | 31.76% | 20.27% | 79.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4526 | 1.4526 | -0.85% | -3.28% | -1.34% | -- | -- | 19.32% | 74.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4651 | 1.4651 | 0.32% | -3.76% | 1.41% | -- | 31.55% | 20.35% | 77.05% | -- | -- | | 2026-09-02 | 1.4604 | 1.4604 | -1.62% | -2.76% | 0.47% | -12.19% | -- | 19.96% | 76.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4844 | 1.4844 | -1.40% | -1.39% | 2.12% | -7.43% | -- | 21.93% | 79.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5055 | 1.5055 | 0.24% | 0.45% | 3.57% | -9.99% | -- | 23.67% | 81.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5019 | 1.5019 | -1.35% | -3.25% | 2.32% | -12.48% | -- | 23.37% | 89.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5224 | 1.5224 | 1.37% | -0.87% | 0.18% | -- | -- | 25.05% | 92.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5018 | 1.5018 | -0.23% | -0.37% | 1.34% | -10.37% | -- | 23.36% | 90.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5053 | 1.5053 | 0.44% | -5.88% | 1.58% | -- | -- | 23.65% | 90.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4987 | 1.4987 | -3.45% | -6.97% | 1.13% | -- | 37.36% | 23.11% | 85.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5523 | 1.5523 | 1.07% | -0.61% | 0.00% | -- | -- | 27.51% | 92.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5358 | 1.5358 | 1.88% | -0.60% | -- | -- | 43.49% | 26.15% | 89.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5074 | 1.5074 | -5.75% | -3.09% | 1.29% | -2.10% | 39.81% | 23.82% | 85.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5993 | 1.5993 | -0.72% | 3.94% | 7.47% | 4.95% | 47.84% | 31.37% | 96.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6109 | 1.6109 | 3.14% | 4.98% | 8.24% | 6.90% | 51.27% | 32.32% | 94.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5618 | 1.5618 | 1.08% | 1.80% | -- | -- | 49.78% | 28.29% | 86.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5451 | 1.5451 | -0.67% | 2.88% | -6.83% | -- | 47.32% | 26.92% | 85.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5555 | 1.5555 | 1.09% | 4.03% | -10.10% | 2.35% | -- | 27.77% | 86.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5387 | 1.5387 | 0.27% | 4.51% | -11.07% | -- | -- | 26.39% | 84.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5345 | 1.5345 | 0.02% | 6.22% | -11.31% | 4.21% | -- | 26.05% | 80.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5342 | 1.5342 | 2.15% | 5.54% | -13.84% | -- | 53.80% | 26.02% | 77.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5019 | 1.5019 | 0.45% | 4.03% | -17.43% | -- | -- | 23.37% | 74.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4952 | 1.4952 | 1.56% | 1.34% | -20.28% | -- | 50.98% | 22.82% | 73.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4723 | 1.4723 | 1.91% | 0.31% | -21.50% | -- | -- | 20.94% | 70.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4447 | 1.4447 | -0.61% | -4.93% | -22.97% | -- | 48.43% | 18.67% | 69.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4536 | 1.4536 | 0.69% | -1.91% | -28.62% | -- | 48.81% | 19.40% | 69.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4437 | 1.4437 | -2.15% | -4.42% | -29.11% | -- | -- | 18.59% | 67.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4754 | 1.4754 | 0.52% | -2.75% | -- | -- | 47.85% | 21.19% | 71.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4678 | 1.4678 | -3.41% | -5.44% | -27.78% | 6.24% | -- | 20.57% | 70.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5196 | 1.5196 | 2.54% | -- | -25.23% | 8.73% | 59.12% | 24.82% | 77.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4819 | 1.4819 | -1.89% | -0.42% | -26.57% | -- | 54.80% | 21.73% | 71.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5104 | 1.5104 | -0.44% | -6.29% | -22.84% | 7.75% | -- | 24.07% | 76.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5171 | 1.5171 | -2.27% | -9.65% | -26.08% | -- | -- | 24.62% | 77.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5523 | 1.5523 | 0.00% | -- | -23.54% | 13.56% | -- | 27.51% | 81.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4882 | 1.4882 | -7.67% | -13.99% | -24.08% | 9.88% | 60.04% | 22.24% | 69.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6118 | 1.6118 | -4.01% | -12.16% | -15.61% | 20.45% | 77.08% | 32.40% | 82.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6791 | 1.6791 | 0.00% | -4.47% | -9.27% | -- | -- | 37.93% | 90.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6584 | 1.6584 | -4.15% | -8.83% | -- | 26.36% | -- | 36.22% | 86.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7302 | 1.7302 | -5.71% | -7.75% | -- | -- | 100.14% | 42.12% | 94.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8349 | 1.8349 | 4.39% | -2.68% | 5.89% | -- | -- | 50.72% | 105.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7577 | 1.7577 | -1.29% | -12.21% | 7.34% | -- | -- | 44.38% | 96.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7807 | 1.7807 | -2.11% | -12.56% | 6.18% | 45.86% | 109.72% | 46.27% | 99.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8190 | 1.8190 | -3.01% | -- | 8.47% | 50.37% | 112.23% | 49.42% | 101.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8755 | 1.8755 | -0.53% | -7.72% | -- | 55.04% | 119.46% | 54.06% | 106.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8854 | 1.8854 | -5.83% | -9.33% | 13.37% | -- | -- | 54.87% | 106.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0022 | 2.0022 | -1.68% | -0.79% | 24.86% | -- | -- | 64.47% | 118.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0365 | 2.0365 | 0.00% | 4.04% | 21.76% | 65.05% | -- | 67.28% | 122.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0325 | 2.0325 | -2.26% | 0.11% | 21.31% | 66.34% | 142.86% | 66.95% | 125.81% | -- | -- | | 2026-06-25 | 2.0795 | 2.0795 | 3.04% | 2.42% | -- | 67.51% | 146.56% | 70.81% | 126.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0181 | 2.0181 | 3.10% | 2.95% | -- | 64.76% | 142.04% | 65.77% | 119.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9575 | 1.9575 | -4.62% | 2.49% | -- | -- | -- | 60.79% | 112.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0523 | 2.0523 | 1.08% | 10.90% | -- | -- | 152.53% | 68.58% | 123.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0303 | 2.0303 | 3.58% | 21.42% | 33.24% | -- | 145.26% | 66.77% | 122.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9602 | 1.9602 | 2.63% | -- | 30.08% | 56.29% | 137.43% | 61.02% | 114.42% | -- | -- | | 2026-06-16 | 1.9099 | 1.9099 | 3.20% | 10.21% | 26.74% | 47.10% | 128.21% | 56.88% | 108.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8506 | 1.8506 | 0.00% | 13.01% | 22.81% | 42.04% | -- | 52.01% | 106.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6721 | 1.6721 | 0.00% | -- | -- | 24.60% | 99.89% | 37.35% | 90.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7329 | 1.7329 | 5.83% | 4.20% | 17.68% | -- | 106.72% | 42.34% | 97.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6375 | 1.6375 | -2.36% | 2.12% | 11.21% | -- | 100.97% | 34.51% | 90.63% | -- | -- | | 2026-06-05 | 1.6770 | 1.6770 | 0.00% | 0.26% | -- | -- | 105.57% | 37.75% | 89.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6631 | 1.6631 | 3.72% | -0.74% | -- | 17.99% | 110.28% | 36.61% | 89.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6035 | 1.6035 | -4.13% | -- | -- | 14.91% | 102.74% | 31.72% | 82.94% | -- | -- | | 2026-05-29 | 1.6726 | 1.6726 | -2.53% | -- | -- | 19.87% | 108.55% | 37.39% | 93.72% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7160 | 1.7160 | 0.00% | -- | 24.20% | 22.98% | -- | 40.96% | 100.70% | -- | -- | | 2026-05-26 | 1.6755 | 1.6755 | 0.00% | 8.82% | -- | 21.25% | 112.57% | 37.63% | 95.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5397 | 1.5397 | 1.04% | 1.31% | 13.68% | -- | -- | 26.47% | 80.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5238 | 1.5238 | 1.12% | -- | 12.51% | -- | 96.21% | 25.17% | 79.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5069 | 1.5069 | 0.00% | 2.34% | -- | -- | 96.31% | 23.78% | 78.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5198 | 1.5198 | 0.00% | -- | -- | -- | 93.48% | 24.84% | 82.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4725 | 1.4725 | 0.00% | -- | -- | 16.67% | 89.76% | 20.95% | 70.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3816 | 1.3816 | -1.14% | 1.08% | 12.27% | -- | 82.08% | 13.49% | 59.13% | -- | -- | | 2026-04-27 | 1.3976 | 1.3976 | 0.00% | -- | 13.57% | 4.29% | -- | 14.80% | 65.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4018 | 1.4018 | 0.00% | 4.75% | -- | 6.39% | -- | 15.15% | 61.16% | -- | -- | | 2026-04-21 | 1.3669 | 1.3669 | 0.00% | -- | -- | 5.09% | 82.28% | 12.28% | 57.15% | -- | -- | | 2026-04-17 | 1.3544 | 1.3544 | 1.21% | -- | 7.99% | -- | -- | 11.25% | 52.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3382 | 1.3382 | 0.00% | -- | 3.07% | -- | -- | 9.92% | 50.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3124 | 1.3124 | 0.00% | 8.49% | 0.73% | 6.22% | 77.11% | 7.80% | 48.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2208 | 1.2208 | 0.92% | 2.20% | -- | -1.34% | 77.65% | 0.28% | 35.77% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2097 | 1.2097 | 0.00% | -1.70% | -- | -- | 55.21% | -0.63% | 34.29% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1945 | 1.1945 | -3.19% | -2.48% | -14.40% | -- | 50.92% | -1.88% | 34.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2339 | 1.2339 | 0.27% | -- | -11.57% | -- | -- | 1.36% | 40.60% | -- | -- | | 2026-03-27 | 1.2306 | 1.2306 | 0.71% | -- | -11.81% | -- | -- | 1.08% | 36.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2219 | 1.2219 | -1.57% | -1.73% | -11.57% | -- | 52.17% | 0.37% | 35.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2414 | 1.2414 | 1.35% | -- | -- | -- | -- | 1.97% | 37.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2249 | 1.2249 | 0.00% | -2.34% | -- | -- | -- | 0.62% | 35.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2434 | 1.2434 | 0.00% | -- | -- | 7.01% | -- | 2.14% | 38.96% | -- | -- | | 2026-03-17 | 1.2542 | 1.2542 | -3.40% | -- | -- | -- | 48.06% | 3.02% | 40.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2984 | 1.2984 | -0.35% | -- | -- | -- | 53.89% | 6.65% | 45.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3029 | 1.3029 | 0.00% | -- | -- | -- | -- | 7.02% | 41.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3420 | 1.3420 | 0.00% | -- | 2.48% | 16.37% | 58.35% | 10.23% | 47.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4095 | 1.4095 | 1.01% | -- | 12.58% | 24.89% | -- | 15.78% | 51.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3954 | 1.3954 | 0.98% | -- | 4.13% | 25.93% | -- | 14.62% | 50.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3818 | 1.3818 | 0.00% | -- | -- | -- | -- | 13.50% | 48.31% | -- | -- | | 2026-02-11 | 1.3095 | 1.3095 | 0.00% | 1.21% | -- | 13.10% | 63.91% | 7.57% | 41.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2621 | 1.2621 | 0.00% | -- | 3.02% | 5.20% | -- | 3.67% | 35.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2938 | 1.2938 | -0.13% | -- | -- | -- | 69.41% | 6.28% | 37.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2955 | 1.2955 | 3.47% | -3.33% | -- | 8.62% | 69.63% | 6.42% | 37.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2520 | 1.2520 | 0.00% | -- | -- | -- | 63.94% | 2.84% | 33.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3401 | 1.3401 | 0.00% | -- | -- | 10.42% | 75.47% | 10.08% | 46.99% | -- | -- | | 2026-01-23 | 1.3176 | 1.3176 | 0.00% | -- | 11.80% | 14.38% | -- | 8.23% | 44.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3007 | 1.3007 | 0.00% | 5.04% | 11.94% | 11.78% | 68.64% | 6.84% | 42.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2833 | 1.2833 | 0.00% | 2.45% | 10.44% | -- | 73.00% | 5.41% | 41.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2505 | 1.2505 | 0.99% | -- | -- | -- | -- | 2.72% | 40.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2383 | 1.2383 | 0.23% | 0.07% | -- | -- | -- | 1.72% | 38.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2355 | 1.2355 | -1.37% | 0.85% | -- | -- | 73.82% | 1.49% | 38.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2526 | 1.2526 | 0.00% | 2.89% | -- | -- | -- | 2.89% | 39.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2374 | 1.2374 | 1.00% | -- | 7.21% | -- | -- | 1.64% | 37.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2251 | 1.2251 | 0.63% | -- | 6.14% | -- | -- | 0.63% | 35.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2174 | 1.2174 | 0.00% | 1.97% | 5.48% | -- | 71.10% | 0.00% | 34.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1939 | 1.1939 | 0.00% | -- | 7.14% | -- | 55.84% | 65.04% | 38.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1785 | 1.1785 | 0.00% | -- | -- | 0.49% | -- | 62.91% | 43.13% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1620 | 1.1620 | 0.80% | -- | 4.36% | 1.30% | 57.88% | 60.63% | 36.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1528 | 1.1528 | 0.00% | -0.03% | -- | 0.04% | 58.42% | 59.36% | 34.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1532 | 1.1532 | -1.57% | -- | -0.40% | -- | 57.65% | 59.41% | 31.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1716 | 1.1716 | 0.00% | -- | -- | -- | -- | 61.96% | 33.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1542 | 1.1542 | 0.00% | 3.58% | -- | 3.86% | 62.75% | 59.55% | 29.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1286 | 1.1286 | -0.14% | -- | -- | -- | 57.16% | 56.01% | 24.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1302 | 1.1302 | 1.43% | 5.03% | -- | -- | 60.20% | 56.23% | 23.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1143 | 1.1143 | 0.56% | -- | -7.69% | -- | 60.72% | 54.04% | 23.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1081 | 1.1081 | 0.00% | 0.38% | -8.69% | -- | 59.19% | 53.18% | 22.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0761 | 1.0761 | 0.00% | -4.90% | -9.50% | -1.37% | 56.71% | 48.76% | 15.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1039 | 1.1039 | -0.86% | -- | -2.42% | 3.14% | 57.16% | 52.60% | 17.27% | -- | -- | | 2025-11-19 | 1.1135 | 1.1135 | 0.00% | -3.56% | -- | 3.27% | 59.44% | 53.93% | 18.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1315 | 1.1315 | 0.00% | -- | -- | 6.25% | 62.36% | 56.41% | 19.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1546 | 1.1546 | -0.28% | -- | -- | -- | 59.54% | 59.61% | 21.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1578 | 1.1578 | 0.00% | -- | -- | -- | 57.55% | 60.05% | 22.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1997 | 1.1997 | 0.00% | -- | -- | -- | 67.95% | 65.84% | 21.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1927 | 1.1927 | 0.00% | -1.72% | -- | 22.54% | 73.56% | 64.87% | 22.08% | -- | -- | | 2025-10-29 | 1.2273 | 1.2273 | 1.67% | -- | -- | 22.99% | 75.55% | 69.66% | 27.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2071 | 1.2071 | -0.54% | 3.74% | -- | -- | 72.49% | 66.86% | 25.81% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2136 | 1.2136 | 2.07% | 7.27% | -- | 27.08% | 73.50% | 67.76% | 24.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1890 | 1.1890 | 3.22% | -- | 0.23% | 24.20% | 70.44% | 64.36% | 19.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1519 | 1.1519 | 0.00% | 0.20% | -1.78% | -- | 62.86% | 59.23% | 16.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1636 | 1.1636 | 2.86% | -- | 1.44% | -- | 66.73% | 60.85% | 17.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1313 | 1.1313 | 0.00% | -- | -1.38% | -- | 63.06% | 56.39% | 17.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1496 | 1.1496 | 0.00% | -- | 0.65% | 26.30% | 73.29% | 58.92% | 21.84% | 开放申购 | 开放赎回 |
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