|
| 平安添悦A(012902)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 | | 2025-09-15 | 1.1144 | 1.2011 | 0.00% | -- | 0.36% | -- | 8.61% | -- | -- | -- | -- | | 2025-09-10 | 1.1133 | 1.2000 | 0.00% | -- | -- | 2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1137 | 1.2004 | 0.00% | -- | 0.49% | 2.37% | 8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1107 | 1.1974 | 0.09% | -0.07% | -- | -- | 7.45% | -- | -- | -- | -- | | 2025-08-19 | 1.1097 | 1.1964 | -0.04% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1101 | 1.1968 | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1104 | 1.1971 | 0.09% | -- | -- | 2.24% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1094 | 1.1961 | -0.19% | -0.11% | -- | 2.00% | 7.25% | -- | -- | -- | -- | | 2025-08-13 | 1.1115 | 1.1982 | 0.00% | -- | -- | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1106 | 1.1973 | 0.00% | 0.54% | 0.99% | -- | 7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1083 | 1.1950 | 0.00% | 0.15% | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1042 | 1.1909 | -0.04% | -- | 0.65% | -- | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1046 | 1.1913 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1066 | 1.1933 | -0.05% | -- | -- | 2.50% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1072 | 1.1939 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1036 | 1.1903 | 0.15% | 0.22% | 1.14% | 2.45% | 6.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1019 | 1.1886 | 0.00% | 0.19% | 0.96% | 2.31% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1012 | 1.1879 | 0.13% | 0.14% | 0.99% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0998 | 1.1865 | 0.00% | -- | 0.86% | 2.35% | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0997 | 1.1864 | -0.11% | -- | 0.99% | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1009 | 1.1876 | 0.11% | -- | 1.21% | 1.53% | 6.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0997 | 1.1864 | 0.00% | 0.47% | -- | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0971 | 1.1838 | 0.00% | 0.37% | 1.07% | 1.33% | -- | -- | -- | -- | -- | | 2025-06-26 | 1.0946 | 1.1813 | 0.00% | 0.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0931 | 1.1798 | 0.00% | 0.17% | -- | -- | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0906 | 1.1773 | 0.04% | -- | -- | 0.86% | 5.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0902 | 1.1769 | -0.12% | -- | -- | -- | 4.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0915 | 1.1782 | 0.03% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0912 | 1.1779 | -0.02% | 0.07% | -- | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0914 | 1.1781 | 0.00% | 0.09% | -- | 0.85% | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0920 | 1.1787 | 0.15% | 0.40% | 0.70% | 1.22% | 5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0904 | 1.1771 | 0.00% | -- | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0904 | 1.1771 | 0.14% | 0.45% | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0889 | 1.1756 | 0.09% | 0.31% | 0.58% | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0879 | 1.1746 | 0.02% | 0.19% | -- | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0877 | 1.1744 | 0.00% | -- | -- | 0.40% | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0855 | 1.1722 | -0.03% | -- | -- | -- | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0858 | 1.1725 | 0.00% | -- | 0.57% | -- | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0861 | 1.1728 | -0.14% | 0.18% | -- | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0876 | 1.1743 | 0.07% | -- | 0.91% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0868 | 1.1735 | 0.00% | 0.39% | 0.93% | -- | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0844 | 1.1711 | 0.02% | -- | 0.91% | -- | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0842 | 1.1709 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0826 | 1.1693 | 0.00% | 0.28% | -0.16% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0796 | 1.1663 | 0.00% | 0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0790 | 1.1657 | 0.00% | -- | -- | -- | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0786 | 1.1653 | 0.05% | -- | -0.14% | -- | 4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0781 | 1.1648 | 0.00% | 0.03% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0772 | 1.1639 | 0.02% | 0.04% | -0.32% | -0.26% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0770 | 1.1637 | 0.00% | 0.22% | -0.48% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0778 | 1.1645 | 0.09% | 0.63% | -0.41% | -- | 4.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0768 | 1.1635 | 0.00% | -0.69% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0768 | 1.1635 | 0.20% | -0.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0746 | 1.1613 | 0.00% | -- | -- | -0.44% | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0711 | 1.1578 | -1.22% | -- | -- | -- | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0843 | 1.1710 | 0.00% | 0.10% | -- | 0.43% | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0827 | 1.1694 | 0.00% | -- | -- | -0.02% | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0832 | 1.1699 | 0.00% | 0.18% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-21 | 1.0801 | 1.1668 | -0.11% | -0.19% | -- | 0.09% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0813 | 1.1680 | 0.00% | 0.20% | -- | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0807 | 1.1674 | -0.14% | -- | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0822 | 1.1689 | 0.29% | -- | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0791 | 1.1658 | 0.00% | -- | -- | -- | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0788 | 1.1655 | 0.00% | -0.42% | -0.88% | 0.07% | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0839 | 1.1706 | 0.05% | -0.23% | 0.12% | 1.46% | 5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0834 | 1.1701 | 0.00% | -- | -- | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0864 | 1.1731 | 0.00% | -- | -- | 3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0841 | 1.1708 | 0.00% | -0.23% | -- | 2.83% | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0866 | 1.1733 | -0.06% | -0.14% | 0.61% | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0872 | 1.1739 | 0.00% | -- | -- | 2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0884 | 1.1751 | 0.03% | -- | -- | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0881 | 1.1748 | 0.00% | -- | -- | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0854 | 1.1721 | 0.26% | -- | -- | 2.51% | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0826 | 1.1693 | 0.00% | -- | 0.27% | 2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0800 | 1.1667 | 0.00% | 0.43% | 0.08% | 2.48% | 7.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0800 | 1.1667 | 0.01% | -- | -- | 3.01% | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0799 | 1.1666 | -0.01% | 0.06% | -- | 2.87% | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0800 | 1.1667 | 0.00% | -- | -- | 2.96% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0754 | 1.1621 | 0.00% | -- | -- | 2.86% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0793 | 1.1660 | 0.00% | -- | 0.71% | 3.34% | 7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0797 | 1.1664 | 0.00% | -- | 1.11% | 2.62% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0829 | 1.1696 | -0.10% | 0.17% | 1.90% | 2.93% | 7.44% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0840 | 1.1707 | 0.00% | -- | 2.00% | 3.03% | 7.55% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0817 | 1.1684 | 0.10% | 0.35% | 2.63% | 3.88% | 7.57% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0806 | 1.1673 | -0.05% | 0.26% | 2.51% | 4.33% | 7.43% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0811 | 1.1678 | 0.00% | -- | 2.54% | 4.63% | 7.57% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0791 | 1.1658 | 0.11% | -- | 1.78% | 4.97% | 7.51% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0779 | 1.1646 | 0.01% | -0.19% | 1.82% | -- | 7.32% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0778 | 1.1645 | 0.00% | -0.02% | 2.13% | 4.87% | 7.35% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0800 | 1.1667 | 0.19% | 1.10% | 1.50% | -- | 7.54% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0780 | 1.1647 | 0.00% | 0.94% | 1.18% | -- | 7.39% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0717 | 1.1584 | 0.08% | 0.39% | 0.88% | -- | 6.91% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0708 | 1.1575 | 0.23% | 0.76% | 1.13% | 4.20% | 6.81% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0683 | 1.1550 | 0.03% | 0.94% | 0.82% | 3.83% | 6.54% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0680 | 1.1547 | 0.02% | 0.87% | 1.24% | 3.87% | 6.31% | 6.00% | -- | -- | -- | | 2024-12-03 | 1.0678 | 1.1545 | 0.03% | 1.31% | 1.47% | 3.83% | 6.20% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0675 | 1.1542 | 0.45% | 1.27% | 1.44% | 3.84% | 6.17% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0627 | 1.1494 | 0.42% | 0.80% | 1.08% | 3.42% | 5.69% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0583 | 1.1450 | -0.05% | -0.23% | 0.49% | -- | 5.17% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0588 | 1.1455 | 0.46% | -0.13% | 0.57% | 3.04% | 5.28% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0540 | 1.1407 | -0.01% | -0.43% | 0.11% | -- | 4.75% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0541 | 1.1408 | -0.02% | -0.11% | 0.12% | 2.20% | 4.76% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0543 | 1.1410 | -0.60% | -0.23% | -0.04% | 2.15% | 4.71% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0607 | 1.1474 | 0.05% | 0.06% | 0.66% | 2.70% | 5.24% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0602 | 1.1469 | 0.15% | -0.42% | 0.60% | 2.56% | 5.21% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0586 | 1.1453 | 0.31% | -0.51% | 0.45% | -- | 5.10% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0553 | 1.1420 | -0.13% | -0.95% | 0.13% | -- | 4.78% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0567 | 1.1434 | -0.32% | -0.54% | 0.73% | -- | 4.96% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0601 | 1.1468 | -0.43% | -0.29% | 0.69% | 2.48% | 5.37% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0647 | 1.1514 | 0.07% | 0.56% | 1.84% | -- | 5.90% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0640 | 1.1507 | -0.13% | 0.42% | 1.77% | 2.95% | 5.82% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0654 | 1.1521 | 0.28% | 1.00% | 1.90% | 2.86% | 5.96% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0624 | 1.1491 | -0.08% | 0.96% | 0.10% | 2.46% | 5.71% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0632 | 1.1499 | 0.42% | 1.14% | 1.06% | 2.46% | 5.80% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0588 | 1.1455 | -0.08% | 0.73% | 0.64% | -- | 5.36% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0596 | 1.1463 | 0.45% | 0.79% | 0.71% | -- | 5.63% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0549 | 1.1416 | 0.25% | 0.17% | 0.27% | -- | 5.16% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0523 | 1.1390 | 0.10% | -0.05% | 0.02% | 1.03% | 4.98% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0512 | 1.1379 | 0.01% | -0.10% | -0.09% | -- | 4.89% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0511 | 1.1378 | -0.02% | -0.25% | -0.10% | 1.24% | 4.86% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0513 | 1.1380 | -0.17% | -0.32% | 0.89% | 1.16% | 5.02% | 4.35% | -- | -- | -- | | 2024-10-28 | 1.0531 | 1.1398 | 0.03% | -0.06% | 1.07% | -- | 5.20% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0528 | 1.1395 | 0.05% | -0.10% | 1.64% | 1.51% | 5.39% | 4.50% | -- | -- | -- | | 2024-10-24 | 1.0523 | 1.1390 | -0.13% | 0.37% | 1.84% | 1.41% | 5.39% | 4.45% | -- | -- | -- | | 2024-10-23 | 1.0537 | 1.1404 | -0.09% | 0.37% | -- | 1.48% | 5.55% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0547 | 1.1414 | 0.09% | 0.54% | 2.60% | 1.31% | 5.55% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0537 | 1.1404 | -0.02% | 0.09% | 2.50% | -- | 5.45% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0539 | 1.1406 | 0.52% | 0.80% | 2.55% | -- | 5.20% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0484 | 1.1351 | -0.13% | -0.04% | 2.17% | 0.73% | 4.56% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0498 | 1.1365 | 0.08% | 0.52% | 2.31% | 0.74% | 4.71% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0490 | 1.1357 | -0.36% | -1.16% | 2.23% | 0.76% | 4.61% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0528 | 1.1395 | 0.70% | 0.07% | 2.60% | -- | 4.99% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0455 | 1.1322 | -0.31% | -0.63% | -- | 0.47% | 4.28% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0488 | 1.1355 | 0.42% | -0.31% | -- | -- | 4.62% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0444 | 1.1311 | -1.59% | -0.73% | -- | 0.48% | 4.10% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0613 | 1.1480 | 0.87% | 0.87% | 3.28% | -- | 5.80% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0521 | 1.1388 | 0.97% | -- | 2.21% | -- | 4.88% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0420 | 1.1287 | 0.07% | 1.36% | 1.40% | -- | 3.90% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0413 | 1.1280 | 0.53% | -- | -- | -- | 3.86% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0358 | 1.1225 | 0.24% | 0.79% | 0.43% | -0.12% | 3.23% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0333 | 1.1200 | 0.00% | 0.70% | 0.18% | -0.35% | -0.36% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0280 | 1.1147 | 0.00% | 0.19% | -0.55% | -0.91% | -0.77% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0277 | 1.1144 | 0.16% | -- | -- | -- | -0.94% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0261 | 1.1128 | 0.00% | -0.15% | -- | -- | -1.04% | 1.85% | -- | 开放申购 | 开放赎回 |
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