|
| 平安兴鑫回报一年定开(011392)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 | 1.0213 | 1.0213 | -0.84% | 1.06% | -9.27% | -19.34% | 4.24% | -- | 59.13% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.0300 | 1.0300 | 3.54% | 0.74% | -5.03% | -15.40% | 5.50% | -- | 60.49% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 0.9948 | 0.9948 | 0.17% | -2.58% | -8.27% | -16.05% | -- | -- | 55.00% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 0.9931 | 0.9931 | -1.41% | -3.76% | -8.43% | -- | -- | -- | 55.15% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.0073 | 1.0073 | -0.33% | 1.00% | -6.33% | -10.24% | -- | -- | 55.76% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0106 | 1.0106 | -1.15% | -0.50% | -7.48% | -10.26% | 8.84% | -- | 57.91% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0224 | 1.0224 | 0.13% | 1.13% | -5.94% | -10.25% | 11.86% | -- | 59.75% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0211 | 1.0211 | -1.05% | -0.03% | -6.06% | -5.49% | 11.22% | -- | 59.55% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.0319 | 1.0319 | 3.47% | -2.23% | -5.07% | -8.11% | 10.56% | -- | 61.06% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 0.9973 | 0.9973 | -1.81% | -4.24% | 1.11% | -14.65% | -- | -- | 52.05% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0157 | 1.0157 | 0.46% | -- | 7.56% | -11.66% | 6.38% | -- | 56.77% | -- | -- | | 2026-09-02 | 1.0110 | 1.0110 | -1.02% | -2.21% | 1.88% | -9.34% | -- | -- | 56.04% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0214 | 1.0214 | -3.22% | -0.78% | 2.93% | -- | -- | -- | 57.65% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0554 | 1.0554 | 1.33% | 2.36% | 6.36% | -- | -- | -- | 65.06% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0415 | 1.0415 | 0.00% | -2.26% | -0.44% | -- | -- | -- | 64.04% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.0339 | 1.0339 | 0.44% | -2.87% | -4.07% | -11.38% | -- | -- | 63.83% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0294 | 1.0294 | -0.16% | -9.19% | -4.49% | -13.28% | 6.11% | -- | 63.11% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.0311 | 1.0311 | -3.24% | -8.40% | -4.33% | -- | 9.06% | -- | 61.77% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.0656 | 1.0656 | 0.06% | -1.74% | -8.49% | -4.31% | -- | -- | 67.73% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.0650 | 1.0650 | 0.05% | -1.63% | 0.51% | -8.72% | 16.05% | -- | 65.40% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.0645 | 1.0645 | -6.10% | -2.11% | 0.32% | -7.27% | 15.22% | -- | 65.32% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1336 | 1.1336 | 0.70% | 5.41% | 6.83% | 0.72% | 22.35% | -- | 76.05% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1257 | 1.1257 | 3.80% | 3.06% | 6.09% | 0.50% | 22.91% | -- | 72.13% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0845 | 1.0845 | 0.18% | -0.23% | -13.23% | -- | -- | -- | 65.24% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0826 | 1.0826 | -0.45% | 3.37% | -12.31% | -6.08% | -- | -- | 64.03% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0875 | 1.0875 | 1.13% | 4.78% | -15.70% | -3.69% | 25.69% | -- | 64.77% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0754 | 1.0754 | -1.55% | 9.02% | -16.64% | -- | -- | -- | 62.94% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0923 | 1.0923 | 0.49% | 15.67% | -15.33% | -- | 27.87% | -- | 62.74% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.0870 | 1.0870 | 3.79% | 9.54% | -14.47% | -- | 26.32% | -- | 61.32% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0473 | 1.0473 | 0.91% | 8.13% | -18.18% | -- | 19.26% | -- | 54.24% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0379 | 1.0379 | 5.22% | -- | -19.82% | -4.31% | -- | -- | 52.86% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 0.9864 | 0.9864 | 4.46% | -5.71% | -23.79% | -9.06% | -- | -- | 45.27% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 0.9443 | 0.9443 | -4.84% | -14.44% | -27.05% | -12.94% | 10.38% | -- | 39.15% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 0.9923 | 0.9923 | 2.45% | -7.93% | -32.38% | -8.52% | 13.67% | -- | 45.20% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 0.9686 | 0.9686 | 0.00% | -10.85% | -34.00% | -10.70% | -- | -- | 42.95% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0461 | 1.0461 | -5.22% | -10.16% | -25.08% | -- | -- | -- | 54.38% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.1037 | 1.1037 | 2.40% | 4.16% | -20.95% | 5.32% | -- | -- | 63.71% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0778 | 1.0778 | -0.80% | 1.57% | -18.51% | 2.98% | -- | -- | 60.43% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0865 | 1.0865 | 0.00% | -5.60% | -15.27% | 3.37% | -- | -- | 61.49% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1644 | 1.1644 | 9.89% | -6.83% | -11.48% | -- | -- | -- | 73.07% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0596 | 1.0596 | -0.14% | -14.17% | -19.45% | -- | -- | -- | 56.44% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0611 | 1.0611 | -7.80% | -17.74% | -16.20% | -- | 27.34% | -- | 55.13% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1509 | 1.1509 | -4.86% | -16.07% | -5.47% | 14.56% | 42.76% | -- | 66.10% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.2097 | 1.2097 | -3.21% | -5.60% | 2.08% | -- | -- | -- | 74.59% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.2498 | 1.2498 | 1.23% | -1.66% | -- | 26.04% | -- | -- | 80.37% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.2346 | 1.2346 | -4.29% | -3.55% | -- | -- | -- | -- | 77.67% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.2900 | 1.2900 | -5.92% | -0.34% | 14.54% | 34.81% | 66.95% | -- | 87.53% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.3712 | 1.3712 | 7.00% | 4.13% | 20.37% | -- | 78.17% | -- | 98.47% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.2815 | 1.2815 | 0.83% | -11.25% | 18.61% | -- | 64.91% | -- | 85.48% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.2709 | 1.2709 | -0.71% | -13.40% | 13.17% | -- | 64.71% | -- | 83.95% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.2800 | 1.2800 | -1.11% | -11.23% | 13.98% | -- | 64.86% | -- | 84.20% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.2944 | 1.2944 | -1.70% | -7.29% | 12.59% | -- | 70.02% | -- | 84.81% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.3168 | 1.3168 | -8.81% | -5.86% | 18.08% | -- | -- | -- | 89.39% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.4440 | 1.4440 | -1.60% | 9.18% | -- | -- | -- | -- | 107.68% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.4675 | 1.4675 | 1.77% | 14.44% | -- | 55.04% | 98.34% | -- | 111.06% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4420 | 1.4420 | 3.28% | 7.92% | -- | 51.73% | -- | -- | 108.41% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.3962 | 1.3962 | -0.19% | 6.14% | 19.67% | 48.45% | 85.57% | -- | 103.62% | -- | -- | | 2026-06-25 | 1.3988 | 1.3988 | 5.76% | 6.34% | 17.83% | 46.70% | 82.99% | -- | 101.32% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.3226 | 1.3226 | 3.14% | 4.45% | -- | 39.79% | -- | -- | 90.36% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.2823 | 1.2823 | -4.03% | 5.32% | -- | -- | -- | -- | 84.56% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.3362 | 1.3362 | 1.58% | 12.76% | -- | 38.22% | -- | -- | 92.31% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.3154 | 1.3154 | 3.89% | 17.22% | 16.87% | 33.12% | 78.09% | -- | 83.61% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.2662 | 1.2662 | 4.00% | 12.43% | 13.04% | -- | 71.15% | -- | 76.74% | -- | -- | | 2026-06-16 | 1.2175 | 1.2175 | 2.74% | 6.87% | 8.70% | 19.61% | 59.05% | -- | 69.95% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1850 | 1.1850 | 0.00% | 9.68% | 5.79% | 13.91% | 55.43% | -- | 66.95% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.1222 | 1.1222 | -0.36% | -3.96% | -- | -- | 48.64% | -- | 65.27% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1262 | 1.1262 | -1.14% | -2.04% | -- | -- | 46.62% | -- | 65.86% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.1392 | 1.1392 | 5.44% | 2.15% | -- | -- | 50.13% | -- | 67.78% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0804 | 1.0804 | -3.79% | -- | -- | 0.72% | 49.87% | -- | 60.39% | -- | -- | | 2026-06-05 | 1.1230 | 1.1230 | -3.89% | -- | 3.53% | 3.68% | -- | -- | 65.24% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.1685 | 1.1685 | 1.64% | -- | 7.73% | 9.43% | 61.42% | -- | 70.83% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.1497 | 1.1497 | 3.09% | -- | 5.99% | -- | 62.11% | -- | 68.08% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.1152 | 1.1152 | 0.00% | -4.41% | 2.81% | -- | 62.05% | -- | 63.04% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.1667 | 1.1667 | -1.72% | 1.63% | 11.48% | 5.19% | 82.15% | -- | 73.36% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.1871 | 1.1871 | 0.00% | 5.47% | 13.42% | -- | 79.95% | -- | 77.92% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1136 | 1.1136 | -4.55% | -- | -- | -- | -- | -- | 63.16% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1667 | 1.1667 | 1.63% | 1.21% | -- | -- | 79.41% | -- | 70.95% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1480 | 1.1480 | 2.00% | 1.66% | -- | -- | 88.17% | -- | 68.21% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1255 | 1.1255 | 0.48% | -- | -- | -- | 88.97% | -- | 64.64% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1201 | 1.1201 | 0.00% | -- | -- | -- | 92.76% | -- | 61.21% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1527 | 1.1527 | 2.08% | -- | -- | -- | 98.09% | -- | 67.25% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1292 | 1.1292 | 0.00% | 4.10% | 18.01% | -- | 94.45% | -- | 63.84% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0847 | 1.0847 | 0.68% | 3.20% | 14.60% | -- | -- | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0774 | 1.0774 | 0.00% | -- | 13.36% | -- | 76.83% | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0479 | 1.0479 | 0.12% | -- | 10.26% | -5.67% | -- | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0466 | 1.0466 | -0.43% | -- | 10.62% | -3.44% | -- | -- | 44.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0511 | 1.0511 | 0.00% | 4.63% | -- | -3.03% | -- | -- | 42.48% | -- | -- | | 2026-04-16 | 1.0046 | 1.0046 | 0.00% | -- | -1.31% | -5.77% | 69.07% | -- | 31.89% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 0.9916 | 0.9916 | 0.00% | -- | -4.68% | -5.00% | 63.77% | -- | 30.18% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 0.9569 | 0.9569 | 0.00% | -- | -- | -- | 73.73% | -- | 21.76% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9150 | 0.9150 | -3.33% | -3.29% | -18.73% | -- | -- | -- | 16.13% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9465 | 0.9465 | -0.41% | -- | -15.93% | -- | -- | -- | 18.65% | -- | -- | | 2026-03-27 | 0.9504 | 0.9504 | 1.05% | -1.69% | -15.59% | -2.74% | 63.21% | -- | 19.86% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.9405 | 0.9405 | -1.36% | -- | -15.20% | -3.76% | 64.28% | -- | 18.12% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.9535 | 0.9535 | 0.78% | -3.50% | -- | -1.74% | -- | -- | 19.76% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 0.9461 | 0.9461 | 0.00% | -- | -13.40% | -- | -- | -- | 18.83% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.9667 | 0.9667 | 0.00% | -7.07% | -- | 2.83% | 58.24% | -- | 24.37% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | 64.52% | -- | 26.63% | -- | -- | | 2026-03-16 | 1.0179 | 1.0179 | -2.15% | -- | -- | 11.42% | -- | -- | 29.42% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0403 | 1.0403 | 0.00% | -3.02% | -- | -- | -- | -- | 29.50% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0727 | 1.0727 | -0.96% | -4.73% | -- | 12.96% | -- | -- | 28.78% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0831 | 1.0831 | 1.43% | -2.34% | -- | 14.06% | -- | -- | 28.60% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 84.87% | -- | 26.79% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1259 | 1.1259 | 1.51% | -- | 1.35% | 24.85% | -- | -- | 35.32% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1091 | 1.1091 | 0.00% | -- | 1.68% | -- | 79.41% | -- | 32.35% | -- | -- | | 2026-02-24 | 1.0925 | 1.0925 | 0.00% | -- | 0.79% | 27.46% | -- | -- | 30.37% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0658 | 1.0658 | 0.00% | -- | -- | 14.82% | 80.52% | -- | 26.01% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0606 | 1.0606 | 0.00% | 3.92% | -- | -- | -- | -- | 25.38% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0605 | 1.0605 | 3.91% | -4.54% | -- | 13.36% | -- | -- | 24.63% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0206 | 1.0206 | 0.00% | -6.44% | -- | -- | -- | -- | 18.59% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1183 | 1.1183 | 0.67% | -- | 14.44% | -- | -- | -- | 29.88% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1109 | 1.1109 | 1.84% | 7.28% | 13.68% | -- | -- | -- | 29.02% | -- | -- | | 2026-01-26 | 1.0908 | 1.0908 | 0.64% | -- | 11.63% | -- | -- | -- | 26.69% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0839 | 1.0839 | 1.39% | 1.67% | 11.17% | 15.58% | -- | -- | 25.89% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0690 | 1.0690 | 0.00% | 0.96% | -- | 12.74% | 83.14% | -- | 24.16% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0355 | 1.0355 | 0.00% | 0.32% | 10.15% | -- | 85.04% | -- | 20.27% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0661 | 1.0661 | 0.69% | -- | 16.69% | 10.33% | 95.65% | -- | 22.79% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0588 | 1.0588 | 1.44% | -- | -- | 7.99% | 92.12% | -- | 23.20% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0438 | 1.0438 | 1.12% | -- | -- | -- | -- | -- | 21.46% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0322 | 1.0322 | 0.00% | 1.67% | -- | -- | 93.15% | -- | 20.11% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0152 | 1.0152 | 0.00% | -- | 6.91% | -- | -- | -- | 20.04% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9729 | 0.9729 | -0.44% | -- | 7.21% | -1.70% | -- | -- | 21.26% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9772 | 0.9772 | 0.70% | 3.95% | -- | -- | 63.41% | -- | 22.73% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9704 | 0.9704 | 0.00% | -- | -- | -- | 69.86% | -- | 22.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9750 | 0.9750 | 0.00% | 6.72% | -- | -1.29% | -- | -- | 23.21% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9401 | 0.9401 | 0.00% | -- | -- | -2.33% | -- | -- | 16.88% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9514 | 0.9514 | 4.14% | -2.11% | 3.38% | -2.90% | -- | -- | 16.94% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9136 | 0.9136 | 0.00% | -- | -1.84% | -6.42% | 61.64% | -- | 12.29% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9719 | 0.9719 | 0.00% | 4.56% | -- | 4.67% | 68.29% | -- | 16.76% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.9496 | 0.9496 | 0.00% | 4.64% | -- | 1.75% | 64.80% | -- | 16.93% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9295 | 0.9295 | 0.58% | -- | -0.64% | -2.65% | 60.07% | -- | 16.26% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.9241 | 0.9241 | -0.53% | -- | -- | -- | 59.33% | -- | 15.58% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9290 | 0.9290 | 2.37% | 8.39% | -- | -- | 61.87% | -- | 14.72% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9075 | 0.9075 | 0.63% | -- | -- | -- | 62.63% | -- | 17.43% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9018 | 0.9018 | 0.00% | 0.27% | -- | -- | 60.52% | -- | 15.50% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.8571 | 0.8571 | 0.00% | -6.87% | -- | -9.34% | 54.71% | -- | 10.25% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.8994 | 0.8994 | 0.00% | -- | -- | -1.99% | 56.39% | -- | 14.92% | -- | -- | | 2025-11-17 | 0.9203 | 0.9203 | -1.12% | -- | -- | 0.48% | 59.39% | -- | 17.07% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.9307 | 0.9307 | 0.00% | -- | -- | -- | 55.61% | -- | 17.36% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.9220 | 0.9220 | -0.67% | -- | -7.22% | 6.56% | 52.10% | -- | 16.65% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.9282 | 0.9282 | 0.00% | -- | -6.59% | -- | 51.30% | -- | 17.43% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.9548 | 0.9548 | 0.00% | -2.60% | -- | 8.72% | 59.80% | -- | 22.18% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9355 | 0.9355 | 0.00% | -- | -- | 9.35% | 69.08% | -- | 23.22% | -- | -- | | 2025-10-30 | 0.9803 | 0.9803 | -1.11% | 4.53% | -- | -- | 75.12% | -- | 35.25% | -- | -- | | 2025-10-29 | 0.9913 | 0.9913 | 0.00% | 4.55% | 0.16% | 11.51% | 76.01% | -- | 36.77% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.9378 | 0.9378 | -1.10% | -2.95% | -5.05% | -- | 64.70% | -- | 24.72% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.9482 | 0.9482 | 0.00% | -3.29% | -4.93% | -- | 63.03% | -- | 26.11% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9663 | 0.9663 | -1.45% | -6.93% | -1.02% | 19.86% | 75.79% | -- | 24.48% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.9805 | 0.9805 | 0.00% | -- | -- | -- | 80.27% | -- | 26.30% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 0.9937 | 0.9937 | -4.29% | -- | 7.02% | 28.60% | 81.43% | -- | 33.67% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0382 | 1.0382 | 0.00% | -- | 13.59% | 34.90% | 89.94% | -- | 35.32% | 暂停申购 | 暂停赎回 |
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