|
| 平安稳健增长A(010242)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 | 0.8817 | 0.8817 | 0.00% | 0.55% | -0.06% | -1.88% | 3.32% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8760 | 0.8760 | -0.10% | -0.09% | -1.45% | -2.52% | 2.11% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8769 | 0.8769 | 0.54% | -0.22% | -0.18% | -2.06% | 2.81% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8722 | 0.8722 | 0.02% | -0.58% | -0.72% | -2.56% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8720 | 0.8720 | -0.30% | -0.63% | -0.74% | -- | 2.61% | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8746 | 0.8746 | -0.25% | 0.42% | 0.13% | -1.15% | 2.83% | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8768 | 0.8768 | -0.23% | 0.40% | 0.01% | -- | 3.65% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8788 | 0.8788 | 0.17% | 0.79% | 0.14% | -- | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8773 | 0.8773 | -0.02% | 0.18% | -0.03% | -0.97% | 3.41% | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8775 | 0.8775 | 0.76% | -0.20% | -0.01% | -1.68% | 3.67% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8709 | 0.8709 | -0.27% | -0.85% | 0.75% | -2.94% | 3.72% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8733 | 0.8733 | 0.16% | -0.89% | 2.04% | -- | -- | -- | 2.77% | -- | -- | | 2026-09-02 | 0.8719 | 0.8719 | -0.43% | -0.59% | 1.66% | -2.74% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8757 | 0.8757 | -0.41% | -0.02% | 2.10% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8793 | 0.8793 | 0.10% | 0.29% | 2.52% | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8784 | 0.8784 | -0.31% | -0.43% | 2.38% | -2.39% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8811 | 0.8811 | 0.46% | 0.33% | 1.21% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8771 | 0.8771 | 0.14% | 0.03% | 1.93% | -2.36% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8759 | 0.8759 | -0.10% | -1.40% | 1.79% | -- | 3.03% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8768 | 0.8768 | -0.61% | -1.36% | 1.89% | -2.01% | 3.96% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8822 | 0.8822 | 0.46% | 0.42% | 1.92% | -- | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8782 | 0.8782 | 0.16% | 0.32% | 2.69% | -1.94% | 4.76% | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8768 | 0.8768 | -1.29% | -0.03% | 2.32% | -2.00% | 4.93% | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8883 | 0.8883 | -0.07% | 1.69% | 3.66% | -0.56% | 6.29% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8889 | 0.8889 | 1.18% | 1.39% | 3.73% | -- | 6.19% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8785 | 0.8785 | 0.35% | 0.10% | -0.52% | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8754 | 0.8754 | -0.19% | 0.27% | 0.02% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8771 | 0.8771 | 0.41% | 0.77% | -0.63% | -- | 5.41% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8735 | 0.8735 | -0.37% | 1.05% | -1.04% | -- | 4.95% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8767 | 0.8767 | -0.10% | 2.44% | -0.68% | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8776 | 0.8776 | 0.53% | 2.32% | -1.07% | -- | 5.27% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8730 | 0.8730 | 0.30% | 2.45% | -2.00% | -2.23% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8704 | 0.8704 | 0.69% | 1.13% | -2.37% | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8644 | 0.8644 | 1.00% | 0.75% | -3.04% | -- | 4.38% | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8558 | 0.8558 | -0.22% | -1.70% | -4.00% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8577 | 0.8577 | 0.66% | -0.33% | -4.46% | -- | 4.06% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8521 | 0.8521 | -1.00% | -1.58% | -5.08% | -- | 2.84% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8607 | 0.8607 | 0.31% | -0.38% | -3.75% | -- | 3.87% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8580 | 0.8580 | -1.45% | -0.88% | -4.21% | -- | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8706 | 0.8706 | 1.17% | 1.80% | -2.80% | -1.94% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8605 | 0.8605 | -0.61% | 0.42% | -4.62% | -3.01% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8658 | 0.8658 | 0.21% | -0.68% | -3.65% | -2.53% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8640 | 0.8640 | -0.18% | -1.63% | -4.51% | -- | 3.67% | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8656 | 0.8656 | 1.22% | -1.98% | -3.95% | -2.47% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8552 | 0.8552 | -0.20% | -2.29% | -5.10% | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8569 | 0.8569 | -1.70% | -2.92% | -4.64% | -- | 3.33% | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8717 | 0.8717 | -0.75% | -2.08% | -2.64% | -1.44% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8783 | 0.8783 | -0.54% | -0.63% | -1.88% | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8831 | 0.8831 | 0.90% | -0.45% | -- | 0.19% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8752 | 0.8752 | -0.85% | -1.75% | -- | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8827 | 0.8827 | -0.84% | -0.99% | -- | -- | 6.75% | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8902 | 0.8902 | 0.71% | 0.00% | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8839 | 0.8839 | -0.36% | -1.42% | -0.23% | 0.86% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8871 | 0.8871 | -0.42% | -1.18% | -0.61% | -- | 7.55% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8908 | 0.8908 | -0.08% | -0.38% | -0.19% | 2.36% | 7.92% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8915 | 0.8915 | 0.15% | -0.47% | -- | 2.44% | 7.96% | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8902 | 0.8902 | -0.71% | -1.48% | -0.70% | -- | 8.09% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8966 | 0.8966 | -0.12% | -0.62% | -- | 2.84% | 8.71% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8977 | 0.8977 | 0.39% | -0.10% | -- | 2.98% | 9.05% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8942 | 0.8942 | -0.17% | -1.17% | -- | 2.62% | 8.69% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8957 | 0.8957 | -0.87% | -0.61% | -0.29% | 2.92% | 8.81% | -- | 5.35% | -- | -- | | 2026-06-25 | 0.9036 | 0.9036 | 0.16% | 0.27% | -- | -- | 9.65% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9022 | 0.9022 | 0.40% | 0.40% | 0.83% | 3.81% | 9.76% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8986 | 0.8986 | -0.69% | 0.37% | 0.42% | -- | 9.56% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9048 | 0.9048 | 0.40% | 1.08% | 1.12% | -- | 10.49% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9012 | 0.9012 | 0.29% | 1.85% | 0.88% | 1.69% | 9.64% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8986 | 0.8986 | 0.37% | -- | -- | -- | 9.36% | -- | 4.55% | -- | -- | | 2026-06-16 | 0.8953 | 0.8953 | 0.02% | -- | -- | 0.69% | 8.96% | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8951 | 0.8951 | 0.00% | 1.04% | -- | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8848 | 0.8848 | 0.00% | -1.39% | -- | -1.42% | 7.50% | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8859 | 0.8859 | -0.74% | -- | -- | -1.39% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8925 | 0.8925 | -0.53% | -- | -- | -0.44% | 8.80% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8973 | 0.8973 | 0.00% | -0.29% | -- | -- | 9.49% | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8965 | 0.8965 | 0.00% | -0.20% | -- | -- | 9.89% | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8999 | 0.8999 | 0.00% | -- | -- | -0.53% | -- | -- | 6.81% | -- | -- | | 2026-05-26 | 0.8983 | 0.8983 | 0.00% | 0.40% | 1.25% | -0.42% | 9.91% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8948 | 0.8948 | 0.00% | -- | -- | -0.10% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8956 | 0.8956 | 0.10% | -- | -- | -0.01% | 9.21% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8947 | 0.8947 | 0.16% | -- | -- | -0.11% | 9.28% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8933 | 0.8933 | 0.00% | -- | -- | -0.27% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8929 | 0.8929 | 0.00% | -- | 2.60% | -- | 9.59% | -- | 4.57% | -- | -- | | 2026-04-27 | 0.8878 | 0.8878 | 0.07% | -- | 1.88% | -- | 9.42% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8872 | 0.8872 | -0.12% | -- | 2.08% | -0.95% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8883 | 0.8883 | 0.00% | 0.44% | -- | -0.83% | -- | -- | 3.28% | -- | -- | | 2026-04-21 | 0.8875 | 0.8875 | 0.00% | 0.69% | -- | -- | -- | -- | 3.19% | -- | -- | | 2026-04-16 | 0.8844 | 0.8844 | 0.00% | -- | -0.54% | -0.83% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8764 | 0.8764 | 0.00% | 0.53% | -2.45% | -0.60% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8703 | 0.8703 | 0.00% | -0.13% | -- | -- | 6.38% | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8718 | 0.8718 | 0.20% | -- | -3.64% | -- | -- | -- | -0.49% | -- | -- | | 2026-03-31 | 0.8701 | 0.8701 | -0.18% | 0.12% | -3.82% | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8717 | 0.8717 | 0.03% | -- | -3.65% | -- | 6.02% | -- | -0.86% | -- | -- | | 2026-03-27 | 0.8714 | 0.8714 | 0.13% | -- | -3.68% | 0.03% | 5.87% | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8703 | 0.8703 | 0.00% | -0.56% | -3.53% | -0.09% | 5.77% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8691 | 0.8691 | 0.00% | -- | -- | 0.07% | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8752 | 0.8752 | -1.24% | -2.29% | -2.29% | 1.40% | -- | -- | 0.52% | -- | -- | | 2026-03-18 | 0.8862 | 0.8862 | 0.00% | -1.26% | -1.06% | 2.88% | 7.90% | -- | 1.78% | -- | -- | | 2026-03-16 | 0.8892 | 0.8892 | 0.00% | -- | -0.73% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8957 | 0.8957 | -0.20% | -0.08% | -- | -- | 9.33% | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8975 | 0.8975 | 0.00% | -- | -0.21% | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8984 | 0.8984 | 0.22% | -0.70% | -- | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8964 | 0.8964 | 0.00% | -0.63% | -- | -- | 9.09% | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9047 | 0.9047 | 0.29% | 1.00% | -- | 6.11% | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9021 | 0.9021 | 0.00% | 0.71% | -- | 5.88% | 9.50% | -- | 1.37% | -- | -- | | 2026-02-13 | 0.8957 | 0.8957 | 0.00% | -- | 0.84% | 2.81% | 8.57% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8994 | 0.8994 | 0.00% | -- | 1.58% | 3.78% | 8.99% | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8980 | 0.8980 | 0.00% | -- | -- | 3.27% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8957 | 0.8957 | 0.00% | 0.44% | 3.44% | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8910 | 0.8910 | 0.00% | 0.32% | 3.23% | 4.23% | 8.50% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8918 | 0.8918 | 0.07% | 0.72% | -- | -- | 8.73% | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8912 | 0.8912 | 0.00% | 1.08% | -- | 3.36% | 8.70% | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8882 | 0.8882 | -0.03% | -- | -- | -- | 8.85% | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8885 | 0.8885 | 0.35% | -- | -- | 3.15% | 8.66% | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8854 | 0.8854 | 0.42% | -- | -- | 2.02% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8817 | 0.8817 | -0.12% | -- | 1.87% | 2.21% | 7.50% | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8828 | 0.8828 | 0.00% | -- | -- | 2.34% | 7.63% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8711 | 0.8711 | 0.18% | 0.93% | 2.24% | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8695 | 0.8695 | 0.12% | 0.94% | -- | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8685 | 0.8685 | 0.30% | -- | 2.18% | 1.28% | 5.40% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8659 | 0.8659 | -0.03% | -- | -- | 1.46% | 5.30% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8662 | 0.8662 | 0.36% | -- | -- | 1.32% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8631 | 0.8631 | 0.20% | -- | 0.38% | 1.28% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8614 | 0.8614 | 0.00% | -- | -- | 1.07% | 4.67% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8626 | 0.8626 | 0.00% | -- | -- | 1.97% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8655 | 0.8655 | 0.00% | -- | -0.23% | 2.02% | 5.29% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8572 | 0.8572 | 0.00% | 0.54% | -0.66% | 2.08% | 4.46% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | 4.47% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8549 | 0.8549 | 0.27% | -- | -- | -- | 4.86% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8526 | 0.8526 | 0.07% | -0.63% | -- | -- | 4.49% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8520 | 0.8520 | 0.00% | -0.91% | -1.08% | -- | 4.71% | -- | -2.64% | -- | -- | | 2025-11-24 | 0.8500 | 0.8500 | 0.00% | -- | -1.31% | 0.78% | 4.51% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8580 | 0.8580 | -0.21% | -1.52% | 0.37% | 2.35% | 4.99% | -- | -2.01% | -- | -- | | 2025-11-19 | 0.8598 | 0.8598 | 0.00% | -0.75% | -- | 2.90% | 5.39% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8672 | 0.8672 | -0.46% | -0.03% | -- | -- | 5.98% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8712 | 0.8712 | 0.57% | 0.14% | -- | -- | 6.11% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8663 | 0.8663 | -0.03% | -- | 0.57% | 4.11% | 5.65% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8666 | 0.8666 | 0.00% | 0.43% | 0.60% | 4.12% | 5.59% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8675 | 0.8675 | -0.29% | -- | 0.57% | 4.05% | 5.78% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8700 | 0.8700 | 0.00% | -- | 0.86% | -- | 6.46% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8629 | 0.8629 | -0.50% | -- | 0.03% | 4.20% | 5.90% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8672 | 0.8672 | 0.00% | -- | 0.53% | -- | 6.68% | -- | -1.48% | -- | -- | | 2025-10-29 | 0.8696 | 0.8696 | 0.00% | 1.47% | 1.06% | 4.95% | 6.84% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8613 | 0.8613 | 0.00% | -- | 0.44% | -- | 5.77% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8570 | 0.8570 | 0.00% | -0.60% | 0.25% | 2.83% | 4.78% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8548 | 0.8548 | 0.00% | -- | 0.31% | -- | 4.67% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8622 | 0.8622 | 0.00% | -0.05% | -- | -- | 6.00% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8614 | 0.8614 | -0.75% | -0.14% | 1.83% | 4.17% | 5.89% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8679 | 0.8679 | 0.61% | 0.61% | -- | -- | 7.28% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8626 | 0.8626 | 0.24% | 1.08% | -- | 4.79% | 5.47% | -- | -2.17% | 开放申购 | 开放赎回 |
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