|
| 平安中证光伏产业A(012722)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 | 0.5651 | 0.5651 | -0.55% | -1.89% | -9.54% | -21.17% | -11.20% | -- | -31.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5682 | 0.5682 | 1.30% | -2.22% | -7.05% | -21.11% | -9.51% | -- | -31.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5609 | 0.5609 | -0.81% | -3.61% | -8.24% | -20.83% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5655 | 0.5655 | -0.07% | -2.77% | -7.49% | -- | -9.23% | -- | -31.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5659 | 0.5659 | -1.75% | -1.05% | -7.52% | -- | -10.15% | -- | -33.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5760 | 0.5760 | -0.88% | 0.09% | -5.28% | -17.50% | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5811 | 0.5811 | -0.14% | 0.80% | -4.77% | -17.91% | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5819 | 0.5819 | 0.05% | -0.65% | -4.64% | -15.41% | -8.56% | -- | -30.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5816 | 0.5816 | 1.70% | -1.76% | -4.69% | -19.81% | -8.34% | -- | -31.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5719 | 0.5719 | -0.63% | -4.51% | -3.83% | -- | -3.40% | -- | -34.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5755 | 0.5755 | -0.17% | -- | -1.86% | -22.33% | -- | -- | -34.09% | -- | -- | | 2026-09-02 | 0.5765 | 0.5765 | -1.57% | -4.17% | -0.02% | -21.67% | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5857 | 0.5857 | -1.06% | -1.50% | 1.58% | -- | -- | -- | -32.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5920 | 0.5920 | -1.15% | -0.79% | 2.67% | -- | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5989 | 0.5989 | 0.00% | -0.75% | 4.41% | -23.54% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6016 | 0.6016 | 1.18% | 0.32% | 5.30% | -22.33% | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5946 | 0.5946 | -0.35% | -5.38% | 4.08% | -- | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5967 | 0.5967 | -1.11% | -4.48% | 4.45% | -22.83% | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6034 | 0.6034 | 0.37% | -1.29% | 5.07% | -- | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6012 | 0.6012 | 0.25% | -1.57% | 8.50% | -23.15% | 8.64% | -- | -32.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5997 | 0.5997 | -4.57% | -3.48% | 7.09% | -22.70% | 9.10% | -- | -33.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6284 | 0.6284 | 0.59% | 2.70% | 12.21% | -- | 13.82% | -- | -29.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6247 | 0.6247 | 2.19% | 2.73% | 11.55% | -18.87% | 14.60% | -- | -30.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6113 | 0.6113 | 0.08% | 0.18% | -- | -- | -- | -- | -34.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6108 | 0.6108 | -1.69% | 2.31% | 2.33% | -- | 14.17% | -- | -35.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6213 | 0.6213 | 1.54% | 2.86% | -- | -- | -- | -- | -34.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6119 | 0.6119 | 0.62% | 2.89% | -- | -21.51% | 15.43% | -- | -35.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6081 | 0.6081 | -0.34% | 3.70% | -- | -20.27% | 16.96% | -- | -36.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6102 | 0.6102 | 2.21% | 5.83% | -5.80% | -- | 18.46% | -- | -36.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5970 | 0.5970 | -1.16% | 5.11% | -8.79% | -20.97% | 14.85% | -- | -38.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6040 | 0.6040 | 1.56% | -- | -9.62% | -- | -- | -- | -38.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5947 | 0.5947 | 1.42% | 3.68% | -11.01% | -- | -- | -- | -39.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5864 | 0.5864 | 1.70% | -0.17% | -12.25% | -- | -- | -- | -39.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5766 | 0.5766 | 1.51% | 0.93% | -20.60% | -- | -- | -- | -40.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5680 | 0.5680 | 0.00% | -3.91% | -21.78% | -- | -- | -- | -41.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5736 | 0.5736 | -2.35% | -0.12% | -- | -21.04% | 9.57% | -- | -40.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5874 | 0.5874 | 2.82% | 6.01% | -- | -20.04% | -- | -- | -38.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5713 | 0.5713 | -3.35% | 2.02% | -- | -22.89% | -- | -- | -39.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5911 | 0.5911 | 0.00% | 1.72% | -14.95% | -21.38% | -- | -- | -38.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5743 | 0.5743 | 3.65% | -- | -18.98% | -23.95% | -- | -- | -40.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5541 | 0.5541 | -1.05% | -7.17% | -21.83% | -26.73% | -- | -- | -42.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5600 | 0.5600 | -3.63% | -- | -21.89% | -- | 8.76% | -- | -43.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5811 | 0.5811 | -2.60% | -9.00% | -19.31% | -22.09% | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5966 | 0.5966 | 0.00% | -5.02% | -15.79% | -- | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5969 | 0.5969 | 0.00% | -8.80% | -- | -18.93% | -- | -- | -41.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6386 | 0.6386 | 1.67% | -- | -9.79% | -- | 25.41% | -- | -35.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6281 | 0.6281 | -3.04% | -11.76% | -8.69% | -- | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6478 | 0.6478 | -1.02% | -10.80% | -10.69% | -5.94% | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6545 | 0.6545 | -2.06% | -- | -9.76% | -- | -- | -- | -34.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6683 | 0.6683 | 0.00% | -- | -9.81% | -- | 35.70% | -- | -34.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7118 | 0.7118 | -1.98% | -- | -- | -1.98% | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7262 | 0.7262 | 0.00% | 4.49% | -- | -2.44% | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6950 | 0.6950 | -4.32% | -3.50% | -10.11% | -10.56% | 51.58% | -- | -29.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7264 | 0.7264 | 2.48% | 2.53% | -6.05% | -8.09% | 59.16% | -- | -26.71% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7088 | 0.7088 | -1.13% | -- | -- | -9.07% | 52.99% | -- | -29.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7169 | 0.7169 | -0.46% | 2.68% | -6.90% | -- | 55.41% | -- | -28.62% | -- | -- | | 2026-06-16 | 0.7202 | 0.7202 | 1.65% | 1.74% | -6.47% | -8.71% | 55.99% | -- | -28.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7085 | 0.7085 | 0.00% | 2.99% | -7.99% | -12.38% | 54.16% | -- | -28.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6982 | 0.6982 | -1.37% | -5.78% | -8.46% | -- | 50.86% | -- | -26.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7079 | 0.7079 | 2.91% | -3.82% | -7.19% | -- | 51.45% | -- | -25.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6879 | 0.6879 | -5.16% | -- | -9.81% | -12.03% | -- | -- | -26.28% | -- | -- | | 2026-06-05 | 0.7253 | 0.7253 | 0.00% | -- | -- | -- | 56.75% | -- | -23.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7410 | 0.7410 | 0.68% | -4.96% | -- | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7360 | 0.7360 | 0.00% | -4.98% | -- | -6.59% | 61.12% | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7833 | 0.7833 | 0.46% | -- | 7.83% | -0.60% | -- | -- | -23.82% | -- | -- | | 2026-05-27 | 0.7797 | 0.7797 | 0.66% | -0.33% | 6.14% | -1.05% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7746 | 0.7746 | 0.00% | -0.15% | 4.55% | -0.12% | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7732 | 0.7732 | 0.00% | 0.42% | 2.34% | 1.64% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7823 | 0.7823 | 0.84% | -- | 3.45% | 2.84% | 64.56% | -- | -22.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7758 | 0.7758 | 0.00% | -- | -- | 1.99% | 63.22% | -- | -23.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7700 | 0.7700 | 0.00% | 0.96% | -- | 1.22% | 62.34% | -- | -25.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7796 | 0.7796 | 2.22% | -- | 7.63% | -- | 66.12% | -- | -23.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7627 | 0.7627 | 0.00% | -- | -- | -- | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7554 | 0.7554 | 0.00% | -- | -- | -- | 61.03% | -- | -25.80% | -- | -- | | 2026-04-28 | 0.7264 | 0.7264 | -1.12% | -3.81% | -5.61% | -- | -- | -- | -30.31% | -- | -- | | 2026-04-27 | 0.7346 | 0.7346 | -0.85% | -2.86% | -4.55% | -- | 59.77% | -- | -30.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7409 | 0.7409 | -1.45% | -- | -- | -- | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7518 | 0.7518 | -0.49% | 0.79% | -3.26% | -- | -- | -- | -28.49% | -- | -- | | 2026-04-22 | 0.7555 | 0.7555 | 0.04% | -- | -4.40% | -- | 64.81% | -- | -28.14% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7552 | 0.7552 | -0.13% | 1.93% | -4.44% | 3.64% | 63.96% | -- | -28.17% | -- | -- | | 2026-04-20 | 0.7562 | 0.7562 | 0.00% | 2.70% | -4.31% | 3.45% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7459 | 0.7459 | 0.00% | -- | -5.45% | -- | 61.31% | -- | -30.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7409 | 0.7409 | 0.62% | 7.58% | -8.37% | -- | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7363 | 0.7363 | 1.66% | -- | -8.94% | 2.42% | 58.69% | -- | -31.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7243 | 0.7243 | 0.00% | -- | -- | -- | 56.20% | -- | -34.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6887 | 0.6887 | 0.00% | -- | -11.93% | -- | 54.11% | -- | -36.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7262 | 0.7262 | 0.00% | -- | -7.84% | -- | -- | -- | -33.72% | -- | -- | | 2026-03-30 | 0.7444 | 0.7444 | -3.27% | -4.21% | -5.53% | -- | -- | -- | -32.09% | -- | -- | | 2026-03-27 | 0.7696 | 0.7696 | -0.06% | -2.62% | -2.34% | 11.52% | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7701 | 0.7701 | 0.00% | -- | -0.70% | 11.59% | 44.38% | -- | -28.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7771 | 0.7771 | -1.67% | -1.50% | 2.16% | 16.89% | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7903 | 0.7903 | 0.00% | -2.26% | 3.89% | 20.42% | 48.69% | -- | -26.24% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7795 | 0.7795 | 0.00% | -- | 2.47% | -- | 44.43% | -- | -26.49% | -- | -- | | 2026-03-16 | 0.7889 | 0.7889 | -2.44% | -- | 3.71% | -- | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8086 | 0.8086 | 0.00% | 3.40% | 6.30% | -- | 54.11% | -- | -28.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7820 | 0.7820 | 0.00% | -0.76% | -- | 17.28% | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7706 | 0.7706 | 0.00% | -- | -- | -- | 45.81% | -- | -32.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7879 | 0.7879 | -0.01% | 3.58% | 6.57% | -- | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7880 | 0.7880 | 1.61% | 3.59% | -- | 19.07% | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7755 | 0.7755 | 0.00% | 1.95% | -0.32% | -- | -- | -- | -33.78% | -- | -- | | 2026-02-24 | 0.7716 | 0.7716 | 1.43% | 1.43% | -- | 18.74% | 46.89% | -- | -34.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7607 | 0.7607 | 0.00% | -- | 5.81% | 3.69% | 47.17% | -- | -35.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7932 | 0.7932 | 0.00% | 7.29% | -- | 5.92% | -- | -- | -33.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7632 | 0.7632 | 0.00% | -- | -- | 5.25% | -- | -- | -36.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7803 | 0.7803 | 5.55% | -- | -- | 9.24% | -- | -- | -34.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7393 | 0.7393 | 0.00% | -4.97% | -- | -- | -- | -- | -39.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7780 | 0.7780 | 0.00% | 3.65% | 12.74% | -- | 51.30% | -- | -36.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7287 | 0.7287 | -0.31% | -- | 11.03% | -- | -- | -- | -40.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7310 | 0.7310 | -2.61% | 1.68% | 11.38% | -- | 40.04% | -- | -39.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7506 | 0.7506 | 0.00% | -- | 14.37% | -- | 44.37% | -- | -36.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7279 | 0.7279 | 0.00% | -- | -- | -- | 41.34% | -- | -38.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7189 | 0.7189 | 0.00% | 2.82% | -- | 11.41% | 44.88% | -- | -38.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6992 | 0.6992 | 0.00% | -- | 4.86% | 5.25% | -- | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6869 | 0.6869 | -0.46% | -- | -- | -- | 25.69% | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6901 | 0.6901 | 1.77% | 5.15% | -- | -- | -- | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6781 | 0.6781 | 0.64% | -- | 2.60% | -- | 23.07% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6738 | 0.6738 | 1.35% | 1.81% | 3.69% | 5.10% | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6648 | 0.6648 | 0.00% | -- | -- | 7.54% | 21.83% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6563 | 0.6563 | 0.00% | -- | -6.04% | 5.35% | 19.57% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6618 | 0.6618 | 0.00% | -- | -7.71% | 3.99% | -- | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6629 | 0.6629 | 0.00% | -- | -11.19% | 5.26% | 14.99% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6748 | 0.6748 | 1.20% | 0.72% | -9.89% | 6.03% | 16.49% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6668 | 0.6668 | 0.00% | -- | -8.04% | 5.09% | 15.48% | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6700 | 0.6700 | 0.00% | 3.11% | -- | -- | 13.66% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6618 | 0.6618 | 0.00% | -3.54% | -- | -- | 13.15% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6609 | 0.6609 | 1.71% | -- | -- | -- | 15.08% | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6498 | 0.6498 | 0.00% | -9.39% | -- | -- | 13.68% | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6861 | 0.6861 | -1.78% | -6.47% | -- | 23.98% | 15.02% | -- | -43.12% | -- | -- | | 2025-11-19 | 0.6985 | 0.6985 | 0.00% | -3.09% | -- | 27.07% | 16.40% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7171 | 0.7171 | -1.27% | -- | -- | 31.55% | 20.34% | -- | -40.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7263 | 0.7263 | -1.00% | -3.02% | -- | -- | 17.73% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7336 | 0.7336 | 1.78% | -0.61% | 13.68% | 37.12% | 15.71% | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7208 | 0.7208 | -3.43% | -0.59% | 10.05% | -- | 14.32% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7464 | 0.7464 | 0.00% | -- | 13.95% | 40.80% | 16.90% | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7489 | 0.7489 | 1.46% | -- | 12.74% | 45.39% | 20.83% | -- | -43.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7381 | 0.7381 | 1.79% | -- | 11.11% | 42.00% | 18.15% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7251 | 0.7251 | 0.00% | 3.47% | 9.15% | -- | 14.89% | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7143 | 0.7143 | 0.00% | -- | 7.53% | -- | 16.32% | -- | -44.05% | -- | -- | | 2025-10-29 | 0.7008 | 0.7008 | 0.00% | -- | -- | 32.30% | 15.43% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6392 | 0.6392 | 0.00% | -5.09% | 3.40% | -- | 6.41% | -- | -48.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6735 | 0.6735 | 0.00% | -- | 7.26% | -- | 27.48% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6453 | 0.6453 | -1.48% | -2.86% | 3.58% | -- | 18.27% | -- | -47.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6550 | 0.6550 | 0.00% | -1.40% | -- | -- | 15.15% | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6643 | 0.6643 | 0.00% | 7.46% | -- | -- | -6.25% | -- | -44.76% | 开放申购 | 开放赎回 |
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