|
| 平安均衡优选1年持有期混合-A(013023)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 | 0.4676 | 0.4676 | 0.00% | 1.21% | -5.93% | -23.07% | -19.75% | -- | -22.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.4575 | 0.4575 | -0.97% | -2.87% | -11.54% | -23.95% | -24.04% | -- | -25.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4620 | 0.4620 | 0.48% | -2.84% | -10.03% | -21.35% | -23.10% | -- | -24.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4598 | 0.4598 | -0.58% | -3.22% | -10.46% | -19.64% | -23.47% | -- | -24.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4625 | 0.4625 | -0.15% | -2.01% | -9.93% | -- | -22.68% | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4632 | 0.4632 | -1.66% | -- | -10.82% | -- | -22.09% | -- | -26.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4710 | 0.4710 | -0.95% | -0.32% | -9.98% | -- | -20.56% | -- | -24.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4755 | 0.4755 | 0.08% | 1.49% | -9.17% | -16.59% | -19.79% | -- | -23.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4751 | 0.4751 | 0.66% | 0.13% | -9.25% | -13.73% | -19.34% | -- | -23.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4720 | 0.4720 | 0.00% | -1.32% | -9.84% | -17.51% | -18.89% | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4725 | 0.4725 | 0.85% | -2.58% | -11.72% | -- | -18.18% | -- | -25.23% | -- | -- | | 2026-09-02 | 0.4685 | 0.4685 | -1.26% | -3.70% | -12.18% | -18.24% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4745 | 0.4745 | -0.79% | -2.27% | -11.06% | -- | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4783 | 0.4783 | -0.44% | -1.28% | -10.35% | -17.06% | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4804 | 0.4804 | -0.95% | -3.36% | -8.36% | -18.82% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4850 | 0.4850 | -0.31% | -2.04% | -9.19% | -- | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4865 | 0.4865 | 0.21% | -1.18% | -7.35% | -16.47% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4855 | 0.4855 | 0.21% | -5.78% | -7.54% | -- | -19.23% | -- | -19.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4845 | 0.4845 | -2.53% | -6.32% | -7.73% | -17.28% | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4971 | 0.4971 | 0.40% | -3.19% | -10.04% | -11.74% | -15.65% | -- | -18.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4951 | 0.4951 | 0.57% | -4.24% | -9.12% | -15.34% | -15.80% | -- | -20.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4923 | 0.4923 | -4.46% | -5.24% | -7.55% | -14.59% | -15.95% | -- | -20.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5153 | 0.5153 | -0.37% | -0.79% | -3.23% | -11.11% | -11.82% | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5172 | 0.5172 | 0.72% | -1.15% | -2.87% | -9.97% | -11.94% | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5135 | 0.5135 | -0.68% | -1.91% | -- | -- | -11.62% | -- | -19.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5170 | 0.5170 | -0.48% | -1.03% | -10.23% | -13.63% | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5195 | 0.5195 | 0.02% | -1.31% | -12.51% | -- | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5194 | 0.5194 | -0.73% | -2.06% | -12.53% | -11.79% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5232 | 0.5232 | -0.06% | -2.24% | -11.89% | -- | -9.87% | -- | -20.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5235 | 0.5235 | 0.21% | -1.87% | -11.93% | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5224 | 0.5224 | -0.76% | -2.28% | -13.61% | -5.62% | -9.20% | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5264 | 0.5264 | -0.74% | -0.21% | -13.69% | -- | -8.72% | -- | -20.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5303 | 0.5303 | -0.92% | 1.16% | -13.05% | -- | -7.47% | -- | -20.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5352 | 0.5352 | 0.32% | 0.21% | -12.25% | -- | -6.40% | -- | -18.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5335 | 0.5335 | -0.21% | 1.60% | -18.04% | -- | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5346 | 0.5346 | 1.35% | -1.20% | -17.87% | -- | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5275 | 0.5275 | 0.63% | -3.23% | -15.18% | -- | -10.37% | -- | -21.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5242 | 0.5242 | -1.85% | -5.14% | -13.97% | -4.13% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5341 | 0.5341 | 1.71% | -1.96% | -12.34% | -- | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5251 | 0.5251 | -2.96% | -1.39% | -15.50% | -5.63% | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5411 | 0.5411 | -0.73% | -2.71% | -10.97% | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5451 | 0.5451 | -1.36% | -3.78% | -13.35% | -5.95% | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5526 | 0.5526 | 1.43% | -- | -10.26% | -3.10% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5448 | 0.5448 | 2.31% | -5.40% | -11.53% | -- | -- | -- | -14.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5325 | 0.5325 | -4.26% | -10.32% | -11.49% | -5.05% | -5.87% | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5562 | 0.5562 | -1.82% | -10.66% | -5.31% | -- | -1.73% | -- | -14.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5665 | 0.5665 | 0.00% | -4.57% | -1.00% | -- | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5759 | 0.5759 | -3.01% | -4.76% | -- | 4.96% | 0.19% | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5938 | 0.5938 | -4.63% | -2.64% | -- | 8.18% | 2.91% | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6226 | 0.6226 | 4.89% | 2.81% | 9.21% | -- | 9.84% | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5936 | 0.5936 | -0.13% | -8.15% | 7.79% | 9.26% | 4.93% | -- | -9.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5944 | 0.5944 | -1.70% | -8.68% | 3.88% | -- | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6047 | 0.6047 | -0.85% | -2.77% | 5.68% | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6099 | 0.6099 | 0.71% | 0.10% | -- | -- | 8.79% | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6056 | 0.6056 | -6.30% | -5.36% | 5.69% | -- | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6463 | 0.6463 | -0.71% | 4.01% | -- | -- | 16.39% | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6509 | 0.6509 | 4.66% | 7.09% | 12.87% | 23.58% | 16.98% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6219 | 0.6219 | 2.07% | -1.14% | 7.84% | 17.90% | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6093 | 0.6093 | -4.78% | -1.06% | 4.62% | 16.88% | 9.47% | -- | -5.89% | -- | -- | | 2026-06-25 | 0.6399 | 0.6399 | 2.98% | 3.91% | -- | 21.26% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6214 | 0.6214 | 2.24% | 3.29% | 6.10% | 19.02% | 12.09% | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6078 | 0.6078 | -3.39% | 3.47% | 3.77% | -- | 10.61% | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6291 | 0.6291 | 2.16% | 9.94% | 7.41% | -- | 14.82% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6158 | 0.6158 | 2.36% | -- | 6.23% | 13.78% | 11.10% | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6016 | 0.6016 | 2.42% | -- | 4.72% | 11.14% | -- | -- | -11.10% | -- | -- | | 2026-06-16 | 0.5874 | 0.5874 | 2.66% | 3.03% | 2.25% | 8.04% | 4.80% | -- | -13.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5722 | 0.5722 | 0.00% | 3.90% | -0.40% | -- | 2.67% | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5701 | 0.5701 | 3.52% | -0.51% | -- | -- | 1.35% | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5507 | 0.5507 | -3.76% | -- | -- | -2.20% | -1.64% | -- | -13.38% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5722 | 0.5722 | -2.34% | -0.78% | -- | -- | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5859 | 0.5859 | 0.00% | -1.00% | -- | -- | 4.57% | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5730 | 0.5730 | 0.00% | -1.61% | -- | -- | 2.50% | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5767 | 0.5767 | -2.55% | -1.54% | -- | -0.93% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5918 | 0.5918 | 0.00% | 5.08% | 8.23% | 1.67% | -- | -- | -6.63% | -- | -- | | 2026-05-26 | 0.5824 | 0.5824 | 0.00% | 1.04% | 4.67% | 0.15% | 4.90% | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5857 | 0.5857 | 4.00% | 1.95% | 1.05% | 0.97% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5632 | 0.5632 | -3.69% | -- | -1.24% | -2.91% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5848 | 0.5848 | 1.46% | -2.31% | -- | 0.81% | 3.60% | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5764 | 0.5764 | -0.57% | -- | 2.78% | -0.64% | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5797 | 0.5797 | 0.91% | -1.55% | 3.37% | -0.07% | 3.19% | -- | -10.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5745 | 0.5745 | 0.00% | -- | -- | -0.97% | 2.02% | -- | -12.28% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5986 | 0.5986 | 0.00% | 8.15% | 9.09% | 3.19% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5888 | 0.5888 | 0.00% | -- | 7.27% | -0.05% | 4.23% | -- | -10.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5535 | 0.5535 | 0.00% | -- | -- | -5.42% | -2.43% | -- | -17.74% | -- | -- | | 2026-04-28 | 0.5468 | 0.5468 | 0.00% | -4.12% | 3.66% | -- | -3.48% | -- | -20.11% | -- | -- | | 2026-04-24 | 0.5564 | 0.5564 | 0.00% | -0.78% | 6.57% | -- | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5796 | 0.5796 | 1.63% | -- | -- | -- | -0.92% | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5703 | 0.5703 | 0.00% | 3.86% | -- | -3.29% | -2.21% | -- | -18.27% | -- | -- | | 2026-04-17 | 0.5608 | 0.5608 | 0.00% | 2.17% | 3.60% | -2.91% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5491 | 0.5491 | 0.07% | -- | -- | -5.33% | -6.28% | -- | -23.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5487 | 0.5487 | -0.04% | -- | -- | -4.62% | -5.96% | -- | -23.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5489 | 0.5489 | 0.00% | -- | -- | -- | -7.47% | -- | -25.75% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5433 | 0.5433 | 0.00% | -- | -3.52% | -- | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5229 | 0.5229 | -0.72% | 0.15% | -10.17% | -- | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5267 | 0.5267 | -0.15% | -- | -9.52% | -- | -8.26% | -- | -29.88% | -- | -- | | 2026-03-27 | 0.5275 | 0.5275 | 1.19% | -- | -9.38% | -5.65% | -- | -- | -29.34% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5213 | 0.5213 | -1.21% | -1.49% | -10.35% | -6.76% | -9.76% | -- | -30.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5277 | 0.5277 | 1.07% | -2.49% | -- | -5.23% | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5221 | 0.5221 | 0.00% | -3.55% | -- | -- | -- | -- | -30.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5292 | 0.5292 | -2.22% | -4.65% | -8.77% | -4.79% | -- | -- | -27.95% | -- | -- | | 2026-03-18 | 0.5412 | 0.5412 | -0.02% | -- | -6.71% | -1.64% | -- | -- | -26.32% | -- | -- | | 2026-03-17 | 0.5413 | 0.5413 | -0.44% | -- | -6.69% | -- | -6.48% | -- | -26.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5437 | 0.5437 | 0.00% | -- | -6.27% | -1.43% | -5.75% | -- | -26.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5550 | 0.5550 | 0.00% | -- | -- | -- | -- | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5631 | 0.5631 | 0.00% | -3.26% | -3.78% | -- | -- | -- | -28.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5699 | 0.5699 | 0.00% | -- | -- | -- | 0.11% | -- | -28.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5821 | 0.5821 | 0.10% | 0.34% | -- | 1.75% | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5815 | 0.5815 | 0.00% | 0.24% | -- | 1.47% | 2.52% | -- | -26.32% | -- | -- | | 2026-02-13 | 0.5801 | 0.5801 | 0.00% | -0.87% | 0.83% | -1.94% | 4.09% | -- | -28.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5891 | 0.5891 | 0.00% | -0.20% | -- | -0.12% | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5852 | 0.5852 | -0.91% | -- | -- | 1.51% | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5906 | 0.5906 | 0.05% | -- | -- | -- | 8.49% | -- | -26.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5903 | 0.5903 | 0.00% | -- | -- | 2.50% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5897 | 0.5897 | 0.39% | 1.67% | 6.10% | -- | 7.55% | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5874 | 0.5874 | 0.00% | 2.10% | 5.69% | -- | 7.09% | -- | -27.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5776 | 0.5776 | 0.00% | -- | 4.71% | -2.65% | 6.02% | -- | -29.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5800 | 0.5800 | 0.82% | -- | -- | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5753 | 0.5753 | -0.28% | -- | -- | -2.84% | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5769 | 0.5769 | 0.00% | -- | -- | -3.06% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5541 | 0.5541 | -0.89% | -0.47% | -- | -5.69% | -- | -0.07% | -26.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5591 | 0.5591 | 0.41% | 0.59% | -2.44% | -- | -- | 0.83% | -25.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5568 | 0.5568 | 0.00% | 1.20% | -- | -- | -1.54% | 0.41% | -25.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5539 | 0.5539 | -0.50% | 0.42% | -- | -4.94% | -- | -0.11% | -25.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5567 | 0.5567 | 0.16% | -- | -- | -5.68% | -1.82% | 0.40% | -25.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5558 | 0.5558 | 1.02% | -- | -4.04% | -6.57% | -2.58% | 0.23% | -26.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5502 | 0.5502 | 0.00% | -1.19% | -- | -7.03% | -4.26% | -0.78% | -28.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5516 | 0.5516 | 0.00% | -- | -6.70% | -8.19% | -3.95% | -0.52% | -27.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5568 | 0.5568 | -1.14% | -1.24% | -5.60% | -6.34% | -4.79% | 0.41% | -28.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5632 | 0.5632 | 0.00% | -- | -- | -5.01% | -3.11% | 1.57% | -28.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5639 | 0.5639 | 0.00% | -- | -2.22% | -4.26% | -2.51% | 1.70% | -26.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5638 | 0.5638 | 0.00% | -1.45% | -2.10% | -2.68% | -1.57% | 1.68% | -25.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5723 | 0.5723 | 0.00% | -- | -- | -- | -0.63% | 3.21% | -24.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5721 | 0.5721 | -0.17% | -2.22% | -- | -- | 0.44% | 3.17% | -22.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5731 | 0.5731 | 0.00% | -1.05% | -1.98% | -- | 1.85% | 3.35% | -22.21% | -- | -- | | 2025-11-20 | 0.5851 | 0.5851 | 1.02% | -1.10% | -- | -0.49% | 2.81% | 5.52% | -20.76% | -- | -- | | 2025-11-19 | 0.5792 | 0.5792 | 0.00% | -- | -1.08% | -1.11% | 2.13% | 4.45% | -21.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5912 | 0.5912 | -0.07% | 2.51% | -- | 1.76% | 3.77% | 6.62% | -20.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5916 | 0.5916 | 0.00% | 2.62% | -0.08% | -- | 2.87% | 6.69% | -20.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5898 | 0.5898 | 0.00% | 2.41% | -0.89% | -- | 1.72% | 6.37% | -20.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5767 | 0.5767 | 0.03% | -- | -2.63% | -- | -2.75% | 4.00% | -21.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5765 | 0.5765 | 0.00% | -- | -2.67% | 0.21% | -1.32% | 3.97% | -21.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5759 | 0.5759 | -0.57% | -- | -2.77% | 0.49% | 0.77% | 3.86% | -21.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5792 | 0.5792 | 0.00% | -- | -2.21% | 1.29% | 1.67% | 4.45% | -19.14% | -- | -- | | 2025-10-29 | 0.5829 | 0.5829 | 0.00% | -- | -0.78% | -0.95% | 3.59% | 5.12% | -14.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5847 | 0.5847 | 0.00% | -0.14% | -0.32% | -- | 5.05% | 5.45% | -16.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5855 | 0.5855 | -1.31% | -1.61% | -2.79% | 3.50% | 7.12% | 5.59% | -19.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5933 | 0.5933 | 0.00% | -- | -1.25% | 4.82% | 5.49% | 7.00% | -18.96% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5921 | 0.5921 | -0.50% | -0.03% | -1.02% | 3.01% | 8.64% | 6.78% | -17.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5951 | 0.5951 | 0.00% | 0.47% | 0.37% | 3.14% | 8.77% | 7.32% | -14.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5923 | 0.5923 | 0.82% | 1.65% | -- | 6.45% | 3.64% | 6.82% | -18.10% | 开放申购 | 开放赎回 |
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