|
| 平安兴奕成长1年持有期混合-A(014811)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 | | 2026-09-28 | 1.1383 | 1.1383 | 0.00% | -7.77% | -6.67% | -- | -- | -5.32% | 47.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2507 | 1.2507 | 0.00% | -- | -0.37% | -29.98% | -- | 4.03% | 62.20% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2342 | 1.2342 | 1.38% | 6.76% | -1.68% | -33.96% | -- | 2.65% | 63.00% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2174 | 1.2174 | 1.89% | 3.23% | -8.64% | -34.86% | -- | 1.26% | 57.16% | -- | -- | | 2026-09-17 | 1.1948 | 1.1948 | 0.00% | 1.13% | -11.89% | -33.59% | -- | -0.62% | 57.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1634 | 1.1634 | 0.64% | -2.28% | -10.20% | -32.51% | -- | -3.24% | 52.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1560 | 1.1560 | -1.98% | -4.07% | -10.77% | -- | -- | -3.85% | 51.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1793 | 1.1793 | -0.18% | 2.56% | -5.22% | -- | -- | -1.91% | 49.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1814 | 1.1814 | -1.20% | 0.67% | -5.73% | -27.56% | -- | -1.74% | 52.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1957 | 1.1957 | 0.44% | 1.46% | -7.14% | -- | -- | -0.55% | 54.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1905 | 1.1905 | -1.20% | -0.55% | -7.54% | -24.36% | -- | -0.98% | 53.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2050 | 1.2050 | 4.79% | -2.39% | -6.42% | -26.36% | 4.93% | 0.22% | 54.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1499 | 1.1499 | -2.01% | -5.71% | -7.08% | -- | 7.57% | -4.36% | 42.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1735 | 1.1735 | -0.42% | -- | 1.20% | -28.41% | -- | -2.40% | 45.25% | -- | -- | | 2026-09-02 | 1.1785 | 1.1785 | -1.55% | -1.02% | -2.95% | -- | -- | -1.98% | 45.87% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1971 | 1.1971 | -3.03% | 0.21% | -1.42% | -- | -- | -0.43% | 48.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2345 | 1.2345 | 1.22% | 2.08% | 1.66% | -23.09% | -- | 2.68% | 52.11% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2196 | 1.2196 | 0.00% | -2.84% | -3.82% | -27.09% | -- | 1.44% | 57.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1906 | 1.1906 | -0.33% | -3.16% | -10.71% | -27.76% | -- | -0.97% | 55.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1946 | 1.1946 | -1.22% | -10.36% | -10.41% | -- | 6.61% | -0.64% | 55.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2093 | 1.2093 | -3.66% | -10.83% | -9.31% | -27.14% | -- | 0.58% | 53.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2553 | 1.2553 | 2.08% | -3.11% | -12.99% | -21.62% | -- | 4.41% | 61.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2297 | 1.2297 | 0.02% | -2.94% | -6.54% | -- | -- | 2.28% | 56.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2294 | 1.2294 | -7.74% | -3.10% | -- | -- | -- | 2.25% | 56.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3326 | 1.3326 | -1.73% | 7.10% | -- | -18.75% | -- | 10.84% | 69.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3561 | 1.3561 | 4.67% | 8.21% | -- | -- | -- | 12.79% | 68.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2956 | 1.2956 | 2.27% | 0.62% | -18.41% | -- | 30.63% | 7.76% | 57.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2669 | 1.2669 | -0.14% | 0.66% | -17.65% | -- | -- | 5.37% | 54.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2687 | 1.2687 | 1.96% | 1.22% | -21.01% | -- | 33.58% | 5.52% | 54.42% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2443 | 1.2443 | -0.71% | 0.55% | -22.53% | -- | -- | 3.49% | 51.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2532 | 1.2532 | -2.67% | 8.07% | -21.98% | -- | 35.89% | 4.23% | 50.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2876 | 1.2876 | 2.30% | 6.04% | -20.18% | -- | 39.35% | 7.09% | 48.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2586 | 1.2586 | 0.41% | 7.61% | -22.85% | -18.35% | -- | 4.68% | 46.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2534 | 1.2534 | 1.28% | -- | -25.70% | -17.29% | -- | 4.25% | 45.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2375 | 1.2375 | 6.72% | -2.41% | -26.64% | -18.34% | -- | 2.93% | 44.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1596 | 1.1596 | -4.50% | -15.74% | -31.26% | -23.48% | 24.21% | -3.55% | 37.49% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2143 | 1.2143 | 3.82% | -8.93% | -35.58% | -19.87% | -- | 1.00% | 42.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1696 | 1.1696 | 0.00% | -13.11% | -37.95% | -22.82% | -- | -2.72% | 39.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2680 | 1.2680 | -7.86% | -12.11% | -- | -14.69% | 36.30% | 5.46% | 50.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3762 | 1.3762 | 3.21% | 4.59% | -- | -9.22% | -- | 14.46% | 64.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3334 | 1.3334 | -0.94% | -- | -26.96% | -12.76% | -- | 10.90% | 57.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3460 | 1.3460 | -3.69% | -9.26% | -24.64% | -13.86% | -- | 11.95% | 59.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3976 | 1.3976 | -3.13% | -8.67% | -25.63% | -- | -- | 16.24% | 66.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4427 | 1.4427 | 9.64% | -9.15% | -22.80% | -4.38% | -- | 20.00% | 71.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3158 | 1.3158 | 0.00% | -14.48% | -29.59% | -- | -- | 9.44% | 54.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4833 | 1.4833 | -3.06% | -- | -15.64% | 2.89% | -- | 23.37% | 67.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5302 | 1.5302 | -3.64% | -4.70% | -11.23% | -- | -- | 27.27% | 72.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5880 | 1.5880 | 3.22% | -1.56% | -- | 12.73% | -- | 32.08% | 79.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5385 | 1.5385 | -4.21% | -5.69% | -- | 9.85% | -- | 27.96% | 73.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6062 | 1.6062 | 0.00% | -4.78% | -1.51% | -- | 101.13% | 33.59% | 81.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6057 | 1.6057 | -0.46% | -12.48% | 2.03% | 20.07% | -- | 33.55% | 78.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6132 | 1.6132 | -1.12% | -14.42% | -1.42% | -- | 109.26% | 34.18% | 79.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6314 | 1.6314 | -3.29% | -12.14% | -0.31% | -- | 109.99% | 35.69% | 80.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6869 | 1.6869 | -0.92% | -- | 2.91% | -- | 119.25% | 40.31% | 87.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7026 | 1.7026 | -7.20% | -- | -- | 36.99% | -- | 41.61% | 83.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8347 | 1.8347 | -2.67% | 0.50% | -- | -- | 138.89% | 52.60% | 98.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8850 | 1.8850 | 1.52% | 5.54% | 17.43% | -- | 146.02% | 56.78% | 103.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8568 | 1.8568 | 0.00% | -1.20% | 15.67% | 50.65% | -- | 54.44% | 100.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8256 | 1.8256 | 2.21% | 1.47% | 9.99% | 48.91% | 146.70% | 51.84% | 93.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7861 | 1.7861 | -4.96% | 1.58% | 7.61% | -- | 143.40% | 48.56% | 89.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8793 | 1.8793 | 0.56% | 9.03% | 13.22% | -- | 157.65% | 56.31% | 99.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8688 | 1.8688 | 3.87% | -- | 13.94% | 44.94% | 150.21% | 55.44% | 98.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7992 | 1.7992 | 2.32% | 10.33% | -- | -- | 142.45% | 49.65% | 90.82% | -- | -- | | 2026-06-16 | 1.7584 | 1.7584 | 2.01% | -- | -- | 34.39% | 130.43% | 46.25% | 86.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7237 | 1.7237 | 0.00% | 9.52% | -- | 30.93% | -- | 43.37% | 84.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6308 | 1.6308 | 0.00% | -0.51% | -- | -- | -- | 35.64% | 79.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5738 | 1.5738 | -3.83% | -- | -- | 9.47% | 112.85% | 30.90% | 78.52% | -- | -- | | 2026-06-05 | 1.6364 | 1.6364 | 0.00% | 1.94% | 7.98% | 13.69% | 121.08% | 36.11% | 78.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6392 | 1.6392 | 0.00% | 1.39% | 8.17% | -- | -- | 36.34% | 80.97% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6052 | 1.6052 | -4.04% | -3.29% | -- | 13.71% | 119.59% | 33.51% | 79.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6727 | 1.6727 | 3.46% | 4.45% | 12.53% | 18.49% | -- | 39.13% | 89.11% | -- | -- | | 2026-05-27 | 1.6168 | 1.6168 | -1.90% | -- | 6.65% | 14.53% | -- | 34.48% | 82.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6481 | 1.6481 | 0.00% | -- | 7.82% | 19.07% | 127.20% | 37.08% | 86.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6598 | 1.6598 | 3.64% | -- | -- | 27.09% | -- | 38.05% | 87.72% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6015 | 1.6015 | 0.00% | -- | 6.14% | 22.63% | -- | 33.20% | 81.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6401 | 1.6401 | 0.00% | -- | -- | 25.58% | 121.46% | 36.41% | 83.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5415 | 1.5415 | 1.72% | -- | -- | -- | 103.61% | 28.21% | 67.55% | -- | -- | | 2026-04-30 | 1.5154 | 1.5154 | 0.00% | -3.02% | -- | -- | -- | 26.04% | 62.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4864 | 1.4864 | -1.95% | -1.48% | 20.60% | -- | -- | 23.63% | 58.92% | -- | -- | | 2026-04-27 | 1.5160 | 1.5160 | -0.82% | -- | 23.00% | 12.25% | 107.61% | 26.09% | 67.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5285 | 1.5285 | -2.18% | -- | 24.67% | 16.09% | -- | 27.13% | 63.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5626 | 1.5626 | 0.00% | 8.39% | -- | 18.68% | -- | 29.97% | 68.02% | -- | -- | | 2026-04-21 | 1.5088 | 1.5088 | 0.00% | 7.11% | -- | 17.77% | -- | 25.49% | 62.24% | -- | -- | | 2026-04-16 | 1.4416 | 1.4416 | 0.00% | -- | 10.18% | -- | 98.13% | 19.90% | 51.52% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4087 | 1.4087 | 0.59% | -- | 7.00% | 15.44% | -- | 17.17% | 48.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4005 | 1.4005 | 0.00% | -- | 6.38% | 16.02% | -- | 16.49% | 48.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3373 | 1.3373 | 0.00% | -- | -6.98% | -- | -- | 11.23% | 38.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2429 | 1.2429 | 0.00% | 0.74% | -- | -- | -- | 3.38% | 33.85% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2131 | 1.2131 | 0.00% | -1.05% | -14.07% | -- | 54.85% | 0.90% | 30.64% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2325 | 1.2325 | -0.11% | -- | -12.69% | 3.33% | -- | 2.51% | 32.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2338 | 1.2338 | 0.00% | -0.86% | -10.86% | 3.44% | 55.55% | 2.62% | 33.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2260 | 1.2260 | 0.00% | -- | -9.79% | -- | -- | 1.97% | 32.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2445 | 1.2445 | -3.48% | -- | -4.71% | -- | -- | 3.51% | 41.04% | -- | -- | | 2026-03-18 | 1.2894 | 1.2894 | 0.00% | -- | -1.27% | 15.11% | -- | 7.24% | 46.12% | -- | -- | | 2026-03-16 | 1.3084 | 1.3084 | -0.62% | -6.96% | 0.18% | -- | 55.12% | 8.82% | 49.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3165 | 1.3165 | 0.00% | -8.43% | 0.80% | -- | 58.82% | 9.50% | 48.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4063 | 1.4063 | -2.18% | -- | 7.02% | -- | 58.47% | 16.97% | 58.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4377 | 1.4377 | -0.11% | 1.84% | -- | 27.75% | -- | 19.58% | 58.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4393 | 1.4393 | 0.00% | 3.99% | 14.60% | 27.89% | 68.30% | 19.71% | 59.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4117 | 1.4117 | 1.99% | 8.09% | 4.52% | 28.32% | 62.25% | 17.42% | 55.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3841 | 1.3841 | 0.00% | 5.98% | 2.95% | -- | 56.06% | 15.12% | 51.97% | -- | -- | | 2026-02-24 | 1.3590 | 1.3590 | 4.06% | 4.06% | 3.22% | 32.51% | -- | 13.03% | 49.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3060 | 1.3060 | 0.00% | -- | 8.19% | -- | -- | 8.63% | 37.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3133 | 1.3133 | 0.00% | -- | -- | 16.29% | 59.85% | 9.23% | 40.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3141 | 1.3141 | 0.00% | 3.96% | -- | 11.31% | -- | 9.30% | 39.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2559 | 1.2559 | 0.00% | -6.74% | 4.46% | 8.42% | -- | 4.46% | 33.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3085 | 1.3085 | 3.51% | -3.12% | -- | 12.10% | -- | 8.83% | 38.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2641 | 1.2641 | 0.00% | -5.98% | -- | -- | -- | 5.14% | 33.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3466 | 1.3466 | 0.00% | 4.76% | 13.61% | 6.44% | -- | 12.00% | 42.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3506 | 1.3506 | 0.45% | -- | 13.23% | -- | -- | 12.33% | 42.66% | -- | -- | | 2026-01-26 | 1.3445 | 1.3445 | 2.12% | -- | 12.72% | 11.15% | 63.60% | 11.83% | 42.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3166 | 1.3166 | 2.43% | -- | 11.34% | 15.83% | -- | 9.51% | 39.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2854 | 1.2854 | 0.34% | 2.54% | -- | 11.07% | 57.33% | 6.91% | 35.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2811 | 1.2811 | 0.00% | 4.98% | -- | 10.78% | -- | 6.55% | 35.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2535 | 1.2535 | 2.72% | -- | -- | 12.61% | 62.60% | 4.26% | 32.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2203 | 1.2203 | 1.09% | -- | -- | -- | -- | 1.50% | 28.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2071 | 1.2071 | -1.09% | -0.31% | -- | 6.17% | -- | 0.40% | 27.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2204 | 1.2204 | 0.00% | 1.51% | -- | -- | -- | 1.51% | 29.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2109 | 1.2109 | 0.72% | 1.49% | 7.60% | -- | -- | 0.72% | 27.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2023 | 1.2023 | 0.00% | 1.43% | 6.83% | -- | 67.33% | 0.00% | 27.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1931 | 1.1931 | 0.66% | 0.90% | -- | -- | 50.40% | -- | 29.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1853 | 1.1853 | -0.63% | -- | -- | -0.28% | 49.94% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1928 | 1.1928 | 0.00% | -- | -- | -- | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1825 | 1.1825 | 0.00% | -- | -- | -- | 55.96% | -- | 32.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1201 | 1.1201 | 0.00% | -- | -- | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1583 | 1.1583 | 0.00% | -- | -- | -- | 64.13% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1254 | 1.1254 | 0.00% | -- | -2.85% | -2.00% | 61.86% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1228 | 1.1228 | 0.00% | 9.48% | -- | -- | 64.27% | -- | 19.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1001 | 1.1001 | 0.00% | 1.64% | -- | -- | 63.44% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0256 | 1.0256 | 0.00% | -5.87% | -15.21% | -- | 53.72% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | 55.38% | -- | 13.58% | -- | -- | | 2025-11-17 | 1.0895 | 1.0895 | 0.26% | -- | -- | -- | 55.38% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0867 | 1.0867 | 0.00% | -7.95% | -- | 9.57% | 50.24% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1293 | 1.1293 | 0.00% | -2.17% | -- | -- | 50.81% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1806 | 1.1806 | -2.24% | -- | -- | 27.77% | 61.33% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2077 | 1.2077 | 4.26% | -- | -- | -- | 65.78% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1584 | 1.1584 | 0.35% | -8.43% | -- | -- | 55.89% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1544 | 1.1544 | -1.11% | -- | -- | -- | 61.41% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1673 | 1.1673 | 0.00% | -- | -- | 25.03% | 66.76% | -- | 20.34% | -- | -- | | 2025-10-29 | 1.2651 | 1.2651 | 0.00% | 9.31% | 6.44% | -- | 78.76% | -- | 33.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2096 | 1.2096 | 6.41% | -- | 0.73% | -- | 71.94% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1367 | 1.1367 | -1.78% | 2.06% | -- | -- | 59.07% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1573 | 1.1573 | 0.08% | 3.97% | -- | -- | 61.48% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1564 | 1.1564 | 0.00% | -- | -- | -- | 62.58% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1138 | 1.1138 | 0.06% | -6.51% | -- | -- | 65.82% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | 63.16% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1370 | 1.1370 | 0.00% | -- | -- | -- | 65.50% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1914 | 1.1914 | 0.00% | -- | -- | 49.02% | 66.65% | -- | 29.14% | 开放申购 | 开放赎回 |
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