|
| 平安优质企业A(012475)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 | 0.9468 | 0.9468 | -0.27% | 0.13% | -6.51% | -16.09% | 3.25% | 1.87% | 46.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9494 | 0.9494 | 1.78% | -0.46% | -4.03% | -14.50% | 4.74% | 2.15% | 46.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9328 | 0.9328 | 0.05% | -2.30% | -5.71% | -14.52% | 3.66% | 0.37% | 44.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9323 | 0.9323 | -0.26% | -2.83% | -5.76% | -- | 3.20% | 0.31% | 43.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9347 | 0.9347 | -1.15% | -0.99% | -4.40% | -10.13% | -- | 0.57% | 43.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9456 | 0.9456 | -0.86% | -1.23% | -3.85% | -- | -- | 1.74% | 45.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9538 | 0.9538 | -0.10% | 0.24% | -3.47% | -10.47% | -- | 2.63% | 47.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9548 | 0.9548 | -0.49% | -0.73% | -3.37% | -7.08% | 10.92% | 2.73% | 47.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9595 | 0.9595 | 1.64% | -1.65% | -2.89% | -9.29% | -- | 3.24% | 47.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9440 | 0.9440 | -1.40% | -2.51% | 0.21% | -12.72% | 12.62% | 1.57% | 42.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9574 | 0.9574 | 0.62% | -2.38% | 3.48% | -10.33% | 8.80% | 3.01% | 45.55% | -- | -- | | 2026-09-02 | 0.9515 | 0.9515 | -1.07% | -0.82% | 1.70% | -9.41% | -- | 2.38% | 44.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9618 | 0.9618 | -1.41% | 0.32% | 2.80% | -- | -- | 3.49% | 46.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9756 | 0.9756 | 0.75% | 1.90% | 4.28% | -- | -- | 4.97% | 48.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9683 | 0.9683 | -1.26% | -1.19% | 3.42% | -- | -- | 4.19% | 48.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9807 | 0.9807 | 2.22% | 1.01% | 1.53% | -7.75% | -- | 5.52% | 51.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9594 | 0.9594 | 0.07% | -0.62% | 1.78% | -- | -- | 3.23% | 48.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9587 | 0.9587 | 0.14% | -5.21% | 1.71% | -- | -- | 3.15% | 48.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9574 | 0.9574 | -2.31% | -5.46% | 1.57% | -10.15% | -- | 3.01% | 46.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9800 | 0.9800 | 0.94% | -0.94% | 0.47% | -5.11% | 20.36% | 5.44% | 50.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9709 | 0.9709 | 0.57% | -1.06% | 3.87% | -9.19% | 18.42% | 4.47% | 48.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9654 | 0.9654 | -4.55% | -2.02% | 2.19% | -8.21% | 17.37% | 3.87% | 47.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0114 | 1.0114 | -0.13% | 3.45% | 7.06% | -- | 22.73% | 8.82% | 54.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0127 | 1.0127 | 2.37% | 2.97% | 7.20% | -2.41% | 25.32% | 8.96% | 52.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9893 | 0.9893 | 0.82% | 0.12% | -- | -- | 25.75% | 6.45% | 48.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9813 | 0.9813 | -0.41% | 1.26% | -4.04% | -8.79% | -- | 5.58% | 47.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9853 | 0.9853 | 0.78% | 2.23% | -6.63% | -6.90% | -- | 6.01% | 47.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9777 | 0.9777 | -0.59% | 3.79% | -7.35% | -- | -- | 5.20% | 46.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9835 | 0.9835 | -0.47% | 6.30% | -6.80% | -5.20% | 30.87% | 5.82% | 45.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9881 | 0.9881 | 1.96% | 5.61% | -8.42% | -- | 30.93% | 6.32% | 44.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9691 | 0.9691 | 0.55% | 5.11% | -10.93% | -- | 27.23% | 4.27% | 41.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9638 | 0.9638 | 2.31% | -- | -12.70% | -3.55% | 27.02% | 3.70% | 40.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9420 | 0.9420 | 1.82% | 0.61% | -14.67% | -5.73% | 24.85% | 1.36% | 37.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9252 | 0.9252 | -1.11% | -4.21% | -16.20% | -7.42% | 23.15% | -0.45% | 35.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9356 | 0.9356 | 1.48% | -0.74% | -21.66% | -6.37% | -- | 0.67% | 35.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9220 | 0.9220 | 0.00% | -3.53% | -22.80% | -7.74% | 21.64% | -0.80% | 33.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9363 | 0.9363 | -3.06% | -4.01% | -19.60% | -- | -- | 0.74% | 36.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9659 | 0.9659 | 2.47% | 3.34% | -17.06% | -2.43% | 31.59% | 3.93% | 42.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9426 | 0.9426 | -1.37% | -0.22% | -18.59% | -4.04% | -- | 1.42% | 39.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9557 | 0.9557 | -0.71% | -3.37% | -15.75% | -2.96% | -- | 2.83% | 40.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9625 | 0.9625 | -1.32% | -5.35% | -- | -- | 31.92% | 3.56% | 41.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9754 | 0.9754 | 4.35% | -- | -15.46% | -- | -- | 4.95% | 43.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9347 | 0.9347 | -1.06% | -8.60% | -18.99% | -- | -- | 0.57% | 37.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9447 | 0.9447 | -4.48% | -10.48% | -16.28% | -- | -- | 1.65% | 36.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9890 | 0.9890 | -2.74% | -9.71% | -10.93% | -- | 39.57% | 6.41% | 42.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0169 | 1.0169 | 0.00% | -4.65% | -6.81% | -- | -- | 9.41% | 46.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0226 | 1.0226 | -3.10% | -6.01% | -- | -- | 49.35% | 10.03% | 48.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0553 | 1.0553 | -3.66% | -4.41% | -- | 12.89% | -- | 13.55% | 53.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0954 | 1.0954 | 2.71% | -1.18% | 2.83% | -- | 60.08% | 17.86% | 58.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0665 | 1.0665 | -1.15% | -9.47% | 3.80% | -- | -- | 14.75% | 54.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0789 | 1.0789 | -0.84% | -9.66% | 1.99% | -- | 60.43% | 16.09% | 56.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0880 | 1.0880 | -1.45% | -- | 2.85% | -- | 60.14% | 17.06% | 56.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1040 | 1.1040 | -0.41% | -5.20% | 3.40% | -- | 63.07% | 18.79% | 58.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1085 | 1.1085 | -5.91% | -7.02% | 5.54% | -- | -- | 19.27% | 57.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1781 | 1.1781 | -1.36% | 1.74% | -- | -- | 75.03% | 26.76% | 67.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1943 | 1.1943 | 0.00% | 5.28% | -- | 32.41% | 77.83% | 28.50% | 69.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1646 | 1.1646 | -2.32% | 0.94% | -- | -- | 77.50% | 25.31% | 67.11% | -- | -- | | 2026-06-25 | 1.1922 | 1.1922 | 2.96% | 3.33% | -- | -- | -- | 28.28% | 67.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1579 | 1.1579 | 2.07% | 2.61% | 8.66% | 28.93% | -- | 24.59% | 63.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1344 | 1.1344 | 0.00% | 2.16% | 6.46% | -- | 77.06% | 22.06% | 59.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1538 | 1.1538 | 2.25% | 10.93% | -- | 23.07% | 76.61% | 24.14% | 61.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1284 | 1.1284 | 1.62% | -- | 8.74% | -- | 74.06% | 21.41% | 57.58% | -- | -- | | 2026-06-16 | 1.1104 | 1.1104 | 1.76% | 4.23% | 7.01% | 17.47% | 68.22% | 19.47% | 55.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0912 | 1.0912 | 0.00% | 6.20% | 5.16% | -- | -- | 17.41% | 54.58% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0401 | 1.0401 | 0.00% | -3.84% | -- | -- | 58.38% | 11.91% | 50.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0653 | 1.0653 | 3.68% | 1.43% | 2.69% | -- | 61.92% | 14.62% | 54.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0275 | 1.0275 | -2.86% | -- | -0.95% | 5.26% | 59.55% | 10.56% | 50.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0578 | 1.0578 | -2.20% | -- | 5.85% | 8.92% | 64.10% | 13.82% | 52.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0816 | 1.0816 | 1.30% | -- | 8.24% | -- | 69.69% | 16.38% | 56.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0677 | 1.0677 | 1.66% | 0.43% | 6.84% | -- | -- | 14.88% | 54.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0503 | 1.0503 | 0.00% | -- | 5.10% | -- | 68.07% | 13.01% | 51.62% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0631 | 1.0631 | 0.00% | -0.57% | 7.38% | 6.88% | -- | 14.39% | 54.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0656 | 1.0656 | 3.18% | 2.69% | -- | -- | 71.24% | 14.65% | 54.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0328 | 1.0328 | -3.40% | -- | -- | -- | -- | 11.13% | 49.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0692 | 1.0692 | 1.66% | -0.62% | -- | -- | -- | 15.04% | 54.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0517 | 1.0517 | 0.00% | -0.62% | -- | -- | -- | 13.16% | 52.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0377 | 1.0377 | 0.00% | 0.03% | -- | -- | 68.08% | 11.65% | 49.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0759 | 1.0759 | 1.66% | -- | -- | -- | 70.86% | 15.76% | 56.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0583 | 1.0583 | 0.00% | 5.90% | 13.21% | 8.53% | 67.43% | 13.87% | 54.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0374 | 1.0374 | 0.00% | 3.81% | -- | 11.19% | 64.33% | 11.62% | 45.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9993 | 0.9993 | 0.00% | 1.46% | 10.79% | 3.07% | 61.31% | 7.52% | 39.94% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9900 | 0.9900 | 0.78% | -- | 9.87% | -0.62% | 60.14% | 6.52% | 41.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9823 | 0.9823 | -0.26% | -- | 9.38% | -- | -- | 5.69% | 36.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | -- | 5.97% | 37.50% | -- | -- | | 2026-04-10 | 0.9348 | 0.9348 | 0.00% | -- | -- | -2.22% | 56.03% | 0.58% | 26.46% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8878 | 0.8878 | -1.57% | -1.15% | -10.75% | -- | -- | -4.48% | 22.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9020 | 0.9020 | 0.10% | -- | -9.32% | -- | -- | -2.95% | 26.21% | -- | -- | | 2026-03-27 | 0.9011 | 0.9011 | 0.00% | -- | -9.41% | -- | 37.85% | -3.04% | 23.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | -- | -3.37% | 22.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9142 | 0.9142 | -2.49% | -- | -- | -- | -- | -1.64% | 27.40% | -- | -- | | 2026-03-18 | 0.9375 | 0.9375 | 0.00% | -- | -- | 7.24% | 37.12% | 0.87% | 30.64% | -- | -- | | 2026-03-16 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | 39.14% | 1.71% | 33.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9762 | 0.9762 | 0.51% | -1.86% | 4.63% | 10.62% | -- | 5.04% | 33.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9712 | 0.9712 | 0.00% | -1.15% | 4.01% | 10.05% | 43.58% | 4.50% | 32.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9947 | 0.9947 | 1.24% | -- | -0.15% | 15.42% | -- | 7.03% | 37.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9825 | 0.9825 | 0.00% | -- | -0.61% | 13.56% | 41.08% | 5.71% | 35.55% | -- | -- | | 2026-02-12 | 0.9751 | 0.9751 | 1.67% | 4.42% | -0.01% | 10.59% | -- | 4.92% | 32.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9591 | 0.9591 | 0.00% | 0.31% | 0.32% | 8.43% | 44.18% | 3.20% | 30.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9330 | 0.9330 | -0.09% | -3.76% | -1.01% | -- | -- | 0.39% | 26.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9338 | 0.9338 | -2.33% | -- | 0.47% | -- | -- | 0.47% | 25.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9561 | 0.9561 | 0.00% | -- | -- | -- | 46.62% | 2.87% | 28.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9695 | 0.9695 | 0.00% | -- | -- | 5.35% | 48.67% | 4.31% | 28.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9962 | 0.9962 | 0.78% | -- | -- | -- | 52.77% | 7.19% | 32.67% | -- | -- | | 2026-01-26 | 0.9885 | 0.9885 | 0.00% | -- | -- | -- | -- | 6.36% | 31.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9761 | 0.9761 | 0.00% | 1.04% | -- | -- | -- | 5.02% | 29.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9654 | 0.9654 | 0.00% | 0.98% | -- | -- | 50.66% | 3.87% | 29.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9661 | 0.9661 | 0.35% | -- | -- | -- | 49.69% | 3.95% | 31.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9627 | 0.9627 | -1.28% | 2.14% | -- | 4.11% | -- | 3.58% | 30.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9752 | 0.9752 | 2.01% | 4.93% | -- | 5.21% | -- | 4.93% | 33.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9560 | 0.9560 | 0.00% | -- | -- | 0.01% | 49.26% | 2.86% | 30.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9425 | 0.9425 | 1.41% | -- | 6.80% | 0.55% | -- | 1.41% | 29.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9294 | 0.9294 | 0.00% | 1.54% | 5.31% | -0.84% | -- | 0.00% | 28.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9153 | 0.9153 | 0.00% | -- | 5.40% | -1.42% | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8976 | 0.8976 | 0.00% | -- | -- | -2.12% | 39.47% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8742 | 0.8742 | 0.00% | -0.23% | -- | -4.49% | 37.58% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8762 | 0.8762 | -1.30% | -- | -0.94% | -- | 35.22% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8877 | 0.8877 | 0.00% | -- | -- | -- | 39.62% | -- | 20.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8883 | 0.8883 | 0.66% | 1.51% | -- | 3.19% | 41.34% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8825 | 0.8825 | 0.00% | 1.62% | -- | -- | 41.31% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8751 | 0.8751 | 0.77% | 3.28% | -- | -- | 40.60% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8684 | 0.8684 | 0.77% | -- | -6.20% | -- | 41.48% | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8618 | 0.8618 | -0.39% | 0.03% | -- | -- | 39.18% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8652 | 0.8652 | 0.00% | -- | -- | -- | 42.61% | -- | 20.18% | -- | -- | | 2025-11-24 | 0.8473 | 0.8473 | 0.00% | -3.11% | -- | -- | 38.58% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8615 | 0.8615 | 0.00% | -- | -2.48% | 5.07% | 37.23% | -- | 17.29% | -- | -- | | 2025-11-17 | 0.8745 | 0.8745 | -0.25% | -- | -- | 8.22% | 38.59% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8767 | 0.8767 | 0.00% | -- | -- | 11.44% | 36.54% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8817 | 0.8817 | -0.32% | -- | -4.88% | -- | 34.45% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8845 | 0.8845 | 0.00% | -- | -4.57% | -- | 33.13% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9046 | 0.9046 | 0.00% | -- | -3.49% | 20.40% | 45.95% | -- | 19.78% | -- | -- | | 2025-10-30 | 0.9203 | 0.9203 | 0.00% | 2.88% | -1.81% | 21.41% | 45.89% | -- | 23.22% | -- | -- | | 2025-10-28 | 0.9258 | 0.9258 | 0.00% | -- | -- | -- | 45.47% | -- | 23.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8945 | 0.8945 | -0.40% | -- | -2.45% | -- | 41.02% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8981 | 0.8981 | 0.00% | -- | -2.86% | 23.09% | 41.28% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8834 | 0.8834 | 0.00% | -4.47% | -2.99% | -- | 40.47% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9247 | 0.9247 | -0.24% | -1.34% | 2.36% | 35.05% | 51.76% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9269 | 0.9269 | -3.03% | -1.11% | -- | -- | 48.33% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9559 | 0.9559 | 1.98% | 1.98% | -- | 39.69% | 52.75% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9373 | 0.9373 | 0.95% | 2.21% | -- | 39.56% | 49.73% | -- | 22.24% | 开放申购 | 开放赎回 |
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