|
| 平安新鑫先锋A(000739)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 | 2.8640 | 3.5590 | 0.60% | 3.02% | -7.04% | -21.56% | 7.11% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.8470 | 3.5420 | 3.38% | 1.82% | -3.79% | -19.71% | 7.11% | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.7540 | 3.4490 | 0.00% | -1.04% | -6.93% | -19.61% | 3.69% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7860 | 3.4810 | 0.22% | 3.88% | -1.76% | -- | 5.97% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.7800 | 3.4750 | -0.57% | 1.46% | -1.77% | -- | 10.93% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7960 | 3.4910 | 0.47% | 1.90% | -3.02% | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7830 | 3.4780 | -0.86% | -0.50% | -3.47% | -9.50% | 10.48% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.8070 | 3.5020 | 4.66% | -1.54% | -2.64% | -12.64% | 10.25% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6820 | 3.3770 | -2.12% | -4.76% | 0.30% | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7400 | 3.4350 | -0.15% | -3.83% | 9.69% | -18.77% | 5.43% | -- | 11.56% | -- | -- | | 2026-09-02 | 2.7440 | 3.4390 | -1.89% | -0.94% | 7.52% | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7970 | 3.4920 | -1.89% | 1.56% | 9.60% | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8510 | 3.5460 | 1.24% | 2.85% | 11.72% | -14.20% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8160 | 3.5110 | -1.16% | -2.15% | 5.82% | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8490 | 3.5440 | 2.85% | 1.21% | -1.72% | -13.93% | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.7700 | 3.4650 | 0.58% | -2.15% | -0.47% | -17.44% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7540 | 3.4490 | -0.65% | -9.29% | -1.04% | -- | 3.96% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7720 | 3.4670 | -3.68% | -10.03% | -0.40% | -17.38% | 7.03% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.8780 | 3.5730 | 2.24% | -2.74% | -4.07% | -11.45% | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8150 | 3.5100 | -0.57% | -2.46% | -- | -16.91% | 10.70% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8310 | 3.5260 | -6.75% | -2.04% | -3.15% | -14.88% | 11.06% | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.0360 | 3.7310 | -1.46% | 7.05% | 3.87% | -7.80% | 19.67% | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0810 | 3.7760 | 4.12% | 8.87% | 5.41% | -6.24% | 22.36% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9590 | 3.6540 | 2.53% | 2.64% | -- | -- | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8860 | 3.5810 | -0.14% | 3.33% | -10.15% | -- | 15.07% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8900 | 3.5850 | 1.90% | -- | -14.50% | -- | 16.81% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8360 | 3.5310 | 0.21% | 6.06% | -16.09% | -- | 14.68% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.8300 | 3.5250 | -1.84% | 13.29% | -16.27% | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8830 | 3.5780 | 3.22% | 12.97% | -15.68% | -- | 16.77% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7930 | 3.4880 | 0.00% | 13.49% | -19.53% | -- | 12.48% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6740 | 3.3690 | 7.05% | 0.49% | -25.43% | -15.00% | 7.91% | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4980 | 3.1930 | -2.12% | -13.83% | -30.34% | -20.60% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5520 | 3.2470 | 3.70% | -8.30% | -34.65% | -18.88% | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4610 | 3.1560 | -6.74% | -13.86% | -36.98% | -21.77% | -0.53% | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6390 | 3.3340 | -0.83% | -9.38% | -- | -14.60% | 5.73% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6610 | 3.3560 | -8.21% | -11.30% | -32.15% | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8990 | 3.5940 | 4.17% | -- | -26.08% | -5.63% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7830 | 3.4780 | -2.59% | -4.79% | -27.85% | -9.32% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8570 | 3.5520 | -1.89% | -9.22% | -23.47% | -7.54% | 15.29% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9120 | 3.6070 | -2.93% | -10.84% | -24.15% | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0000 | 3.6950 | 0.00% | -- | -20.23% | -3.10% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9230 | 3.6180 | -7.12% | -13.52% | -19.94% | -5.56% | 18.97% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1470 | 3.8420 | -3.64% | -10.85% | -11.25% | 2.24% | 30.04% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2660 | 3.9610 | 0.00% | -3.43% | -4.67% | 8.65% | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2120 | 3.9070 | -4.97% | -7.46% | -- | 7.07% | 36.10% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3800 | 4.0750 | -4.25% | -5.74% | -- | -- | 43.34% | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5300 | 4.2250 | 4.38% | -1.26% | -- | 18.10% | -- | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.3820 | 4.0770 | -1.08% | -11.28% | 9.98% | -- | 42.94% | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4190 | 4.1140 | -1.50% | -12.45% | 6.41% | -- | 45.61% | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4710 | 4.1660 | -3.21% | -- | 8.03% | 23.30% | 46.95% | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5860 | 4.2810 | 0.31% | -8.57% | 6.31% | 27.39% | 52.40% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5750 | 4.2700 | -6.22% | -10.71% | -- | -- | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8120 | 4.5070 | -2.38% | -1.17% | -- | -- | -- | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.9050 | 4.6000 | 0.00% | 4.61% | 17.51% | 35.03% | -- | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.9220 | 4.6170 | -2.05% | 4.28% | 16.90% | 39.03% | 71.42% | -- | 46.40% | -- | -- | | 2026-06-25 | 4.0040 | 4.6990 | 3.81% | 6.46% | -- | 40.39% | 74.09% | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.8570 | 4.5520 | 3.32% | 5.64% | 14.96% | 37.75% | 68.72% | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.7330 | 4.4280 | -2.76% | 5.27% | 11.27% | -- | -- | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.8390 | 4.5340 | 2.07% | 12.05% | 14.43% | 35.41% | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.7610 | 4.4560 | 3.01% | -- | 14.21% | -- | 63.88% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.6510 | 4.3460 | 2.96% | -- | 11.11% | -- | -- | -- | 32.68% | -- | -- | | 2026-06-16 | 3.5460 | 4.2410 | 3.50% | -- | 7.91% | 17.73% | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.4260 | 4.1210 | 0.00% | 11.41% | 4.26% | -- | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.0750 | 3.7700 | -4.30% | -- | -- | -2.35% | 34.22% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.2130 | 3.9080 | 0.00% | -3.31% | 2.13% | 2.10% | 40.61% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.3730 | 3.9190 | 0.00% | 1.90% | 7.22% | -- | -- | -- | 25.80% | 限大额 | 开放赎回 | | 2026-05-29 | 3.3230 | 3.8690 | 0.00% | -0.95% | 7.54% | 4.93% | 46.19% | -- | 26.38% | 限大额 | 开放赎回 | | 2026-05-27 | 3.3100 | 3.8560 | -1.34% | -2.30% | 7.75% | 4.52% | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.3550 | 3.9010 | 0.00% | 0.87% | 9.32% | -- | 48.25% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.3550 | 3.9010 | 3.23% | 2.10% | -- | -- | -- | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2500 | 3.7960 | -4.07% | -- | 4.97% | -- | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.3880 | 3.9340 | 1.86% | -- | 10.11% | -- | 49.25% | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3260 | 3.8720 | 1.00% | -- | 7.46% | -- | -- | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2930 | 3.8390 | 0.21% | -- | 6.40% | -- | 47.07% | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2860 | 3.8320 | 0.00% | -- | 9.31% | -- | 47.95% | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.1460 | 3.6920 | 1.81% | 1.81% | 8.78% | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0900 | 3.6360 | 0.00% | -- | 7.74% | -- | 39.19% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.0720 | 3.6180 | 0.10% | -0.16% | 7.11% | -- | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0690 | 3.6150 | -0.68% | -0.84% | 9.61% | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0900 | 3.6360 | 0.00% | 0.39% | -- | -- | -- | -- | 15.63% | -- | -- | | 2026-04-21 | 3.0960 | 3.6420 | 0.62% | -- | 9.21% | -- | 40.92% | -- | 15.85% | -- | -- | | 2026-04-20 | 3.0770 | 3.6230 | -0.58% | 2.57% | 8.54% | 6.25% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.0950 | 3.6410 | 0.55% | -- | -- | 6.50% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0780 | 3.6240 | 2.40% | 2.98% | 2.19% | 5.92% | 41.84% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0060 | 3.5520 | 0.00% | -- | -- | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0000 | 3.5460 | 0.00% | 6.57% | -- | -- | 36.92% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9890 | 3.5350 | 0.00% | -- | -3.11% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8150 | 3.3610 | 0.00% | -1.85% | -- | -- | 25.45% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.8300 | 3.3760 | -2.14% | 1.07% | -10.64% | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.8920 | 3.4380 | 0.84% | -- | -8.68% | 7.71% | 26.56% | -- | 8.09% | -- | -- | | 2026-03-27 | 2.8680 | 3.4140 | 1.67% | 1.16% | -9.44% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8210 | 3.3670 | -1.09% | -- | -- | -- | 23.51% | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8520 | 3.3980 | 1.86% | -- | -- | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8000 | 3.3460 | 0.00% | -- | -8.53% | 5.42% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8350 | 3.3810 | 0.00% | -- | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0120 | 3.5580 | 0.00% | -2.37% | -- | -- | 16.16% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.0850 | 3.6310 | -2.03% | -4.34% | 2.19% | 18.84% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1490 | 3.6950 | 0.06% | -0.57% | -- | 21.49% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1470 | 3.6930 | 0.00% | -- | 6.93% | 21.41% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2250 | 3.7710 | 1.83% | -- | 10.29% | 26.72% | 29.62% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1670 | 3.7130 | 0.00% | -- | -- | 25.18% | 22.89% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0610 | 3.6070 | 0.00% | -- | -- | 23.68% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0310 | 3.5770 | 0.00% | -- | -- | 15.16% | 27.35% | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0190 | 3.5650 | 0.00% | 3.25% | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9430 | 3.4890 | 0.00% | -- | -- | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0040 | 3.5500 | 2.74% | -- | -- | 11.84% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9240 | 3.4700 | 0.00% | -- | -- | -- | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.1230 | 3.6690 | 0.00% | -- | -- | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9850 | 3.5310 | 0.00% | -- | -- | -- | 35.74% | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8960 | 3.4420 | 0.00% | -- | -- | -- | 32.36% | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9060 | 3.4520 | 0.00% | -- | -- | 11.26% | 35.23% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8790 | 3.4250 | 0.00% | -- | -- | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8940 | 3.4400 | 0.00% | -- | -- | 8.39% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8100 | 3.3560 | 0.00% | 4.66% | 8.41% | -- | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6850 | 3.2310 | 0.86% | 2.25% | 5.13% | -- | 23.28% | 28.28% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6620 | 3.2080 | 0.00% | -- | 4.23% | -1.30% | -- | 27.19% | -4.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6560 | 3.2020 | 1.14% | 2.39% | 7.31% | -2.89% | 13.12% | 26.90% | -2.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6260 | 3.1720 | 0.00% | -- | -- | -3.28% | 12.85% | 25.47% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5760 | 3.1220 | -0.69% | -- | -- | -3.88% | -- | 23.08% | -9.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5940 | 3.1400 | 0.00% | -- | -- | -2.99% | 11.09% | 23.94% | -9.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5780 | 3.1240 | 0.00% | -1.34% | -1.34% | -2.94% | 7.10% | 23.17% | -11.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5960 | 3.1420 | -0.65% | 2.00% | -- | -- | 7.81% | 24.03% | -11.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6130 | 3.1590 | 0.81% | 1.59% | -- | 3.73% | 7.84% | 24.84% | -11.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5920 | 3.1380 | 0.00% | 1.49% | -- | 1.81% | 7.64% | 23.84% | -12.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5440 | 3.0900 | -0.04% | 1.11% | -5.29% | -2.12% | 3.79% | 21.55% | -14.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5450 | 3.0910 | -1.05% | -- | -- | -- | 3.37% | 21.60% | -14.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5720 | 3.1180 | 0.70% | 3.92% | -- | -- | 5.41% | 22.89% | -14.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5540 | 3.1000 | 0.95% | -- | -- | -- | 5.76% | 22.03% | -13.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5300 | 3.0760 | 0.56% | -0.75% | -- | -- | 3.77% | 20.88% | -14.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5160 | 3.0620 | 0.00% | -- | -6.71% | -- | 5.71% | 20.21% | -14.76% | -- | -- | | 2025-11-24 | 2.4750 | 3.0210 | 0.00% | -- | -8.23% | -4.44% | 3.38% | 18.25% | -17.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5490 | 3.0950 | 0.00% | -3.92% | -- | 0.24% | 3.03% | 21.79% | -15.96% | -- | -- | | 2025-11-14 | 2.6130 | 3.1590 | -1.51% | -- | -- | -- | 5.24% | 24.84% | -14.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6530 | 3.1990 | 1.22% | -- | -- | 5.78% | 3.84% | 26.76% | -14.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6210 | 3.1670 | -0.42% | -- | -1.84% | 5.94% | 2.50% | 25.23% | -15.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6320 | 3.1780 | 0.00% | -0.04% | -1.42% | 6.43% | 1.58% | 25.75% | -14.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6330 | 3.1790 | -1.97% | -- | -- | 6.26% | 8.00% | 25.80% | -16.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6860 | 3.2320 | 0.00% | -- | -- | -- | 11.68% | 28.33% | -11.15% | -- | -- | | 2025-10-24 | 2.6970 | 3.2430 | 0.00% | -- | -1.39% | -- | 14.72% | 28.86% | -7.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6120 | 3.1580 | -0.61% | -- | -1.73% | 7.93% | 16.97% | 24.80% | -11.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6280 | 3.1740 | 0.00% | -- | -1.05% | -- | 16.70% | 25.56% | -10.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6700 | 3.2160 | 0.00% | -- | 6.54% | 13.23% | 15.84% | 27.57% | -2.23% | 开放申购 | 开放赎回 |
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