|
| 平安鑫享A(001609)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 | 1.7027 | 1.7027 | -0.05% | -0.53% | -0.90% | -1.74% | 1.18% | 1.04% | 15.76% | 限大额 | 开放赎回 | | 2026-09-16 | 1.7036 | 1.7036 | -0.05% | -0.51% | -- | -1.05% | 1.48% | 1.09% | 15.82% | 限大额 | 开放赎回 | | 2026-09-15 | 1.7044 | 1.7044 | -0.20% | -0.41% | -- | -- | 1.53% | 1.14% | 15.87% | 限大额 | 开放赎回 | | 2026-09-14 | 1.7079 | 1.7079 | -0.03% | -0.18% | -- | -- | 1.74% | 1.35% | 16.10% | 限大额 | 开放赎回 | | 2026-09-11 | 1.7084 | 1.7084 | -0.19% | -0.18% | -0.49% | 0.28% | 1.59% | 1.38% | 16.19% | 限大额 | 开放赎回 | | 2026-09-10 | 1.7117 | 1.7117 | -0.04% | -0.05% | -0.42% | -- | 1.95% | 1.57% | 16.44% | 限大额 | 开放赎回 | | 2026-09-09 | 1.7123 | 1.7123 | 0.05% | 0.01% | -0.35% | -- | 1.80% | 1.61% | 16.48% | 限大额 | 开放赎回 | | 2026-09-08 | 1.7114 | 1.7114 | 0.03% | -0.12% | -0.40% | 1.33% | 1.64% | 1.55% | 16.42% | 限大额 | 开放赎回 | | 2026-09-07 | 1.7109 | 1.7109 | -0.04% | -0.02% | -0.43% | 0.76% | 1.69% | 1.53% | 16.41% | 限大额 | 开放赎回 | | 2026-09-04 | 1.7115 | 1.7115 | -0.06% | 0.22% | -0.08% | -- | 1.92% | 1.56% | 16.15% | 限大额 | 开放赎回 | | 2026-09-03 | 1.7125 | 1.7125 | 0.02% | 0.20% | -0.06% | -- | -- | 1.62% | 16.27% | -- | -- | | 2026-09-02 | 1.7122 | 1.7122 | -0.07% | 0.25% | -0.26% | 0.74% | -- | 1.60% | 16.25% | 限大额 | 开放赎回 | | 2026-09-01 | 1.7134 | 1.7134 | 0.13% | 0.39% | -0.19% | -- | -- | 1.67% | 16.33% | 限大额 | 开放赎回 | | 2026-08-31 | 1.7112 | 1.7112 | 0.20% | 0.17% | -0.32% | 0.25% | -- | 1.54% | 16.21% | 限大额 | 开放赎回 | | 2026-08-28 | 1.7078 | 1.7078 | -0.08% | -0.16% | -0.04% | -0.52% | -- | 1.34% | 16.20% | 限大额 | 开放赎回 | | 2026-08-27 | 1.7091 | 1.7091 | 0.06% | -0.11% | -0.19% | -- | -- | 1.42% | 16.41% | 限大额 | 开放赎回 | | 2026-08-26 | 1.7080 | 1.7080 | 0.07% | -0.04% | 0.54% | -0.53% | -- | 1.35% | 16.33% | 限大额 | 开放赎回 | | 2026-08-25 | 1.7068 | 1.7068 | -0.09% | -0.76% | 0.47% | -- | 0.55% | 1.28% | 16.25% | 限大额 | 开放赎回 | | 2026-08-24 | 1.7083 | 1.7083 | -0.13% | -0.58% | 0.56% | -0.48% | -- | 1.37% | 16.23% | 限大额 | 开放赎回 | | 2026-08-21 | 1.7106 | 1.7106 | -0.02% | -- | -0.09% | -- | -- | 1.51% | 16.36% | 限大额 | 开放赎回 | | 2026-08-20 | 1.7109 | 1.7109 | 0.13% | -0.62% | 0.28% | -0.31% | 1.02% | 1.53% | 16.51% | 限大额 | 开放赎回 | | 2026-08-19 | 1.7087 | 1.7087 | -0.65% | -0.76% | 0.37% | -0.19% | 1.23% | 1.39% | 16.36% | 限大额 | 开放赎回 | | 2026-08-18 | 1.7199 | 1.7199 | 0.10% | 0.18% | 1.03% | -- | 1.98% | 2.06% | 17.13% | 限大额 | 开放赎回 | | 2026-08-17 | 1.7182 | 1.7182 | 0.00% | -0.04% | 0.93% | -- | 1.95% | 1.96% | 17.15% | 限大额 | 开放赎回 | | 2026-08-13 | 1.7216 | 1.7216 | -0.01% | 0.39% | 0.36% | -- | 2.30% | 2.16% | 17.88% | 限大额 | 开放赎回 | | 2026-08-12 | 1.7217 | 1.7217 | 0.29% | 0.50% | -0.08% | -- | 2.84% | 2.17% | 17.88% | 限大额 | 开放赎回 | | 2026-08-11 | 1.7168 | 1.7168 | -0.12% | 0.23% | -0.37% | -- | 2.60% | 1.88% | 17.55% | 限大额 | 开放赎回 | | 2026-08-10 | 1.7189 | 1.7189 | 0.03% | 0.31% | -0.24% | -- | -- | 2.00% | 17.58% | 限大额 | 开放赎回 | | 2026-08-07 | 1.7183 | 1.7183 | 0.20% | 0.09% | -0.89% | -- | -- | 1.96% | 17.45% | 限大额 | 开放赎回 | | 2026-08-06 | 1.7149 | 1.7149 | 0.11% | -0.10% | -1.48% | -- | 2.55% | 1.76% | 17.15% | 限大额 | 开放赎回 | | 2026-08-05 | 1.7131 | 1.7131 | 0.01% | -- | -1.99% | -- | 2.48% | 1.66% | 17.03% | 限大额 | 开放赎回 | | 2026-08-04 | 1.7129 | 1.7129 | -0.04% | 0.26% | -2.00% | -- | -- | 1.64% | 17.02% | 限大额 | 开放赎回 | | 2026-08-03 | 1.7136 | 1.7136 | -0.18% | 0.08% | -1.96% | -- | -- | 1.69% | 17.16% | 限大额 | 开放赎回 | | 2026-07-31 | 1.7167 | 1.7167 | 0.01% | 1.05% | -3.34% | -- | -- | 1.87% | 17.24% | 限大额 | 开放赎回 | | 2026-07-30 | 1.7166 | 1.7166 | 0.00% | 0.37% | -3.35% | -- | -- | 1.86% | 17.40% | 限大额 | 开放赎回 | | 2026-07-28 | 1.7085 | 1.7085 | -0.22% | -0.21% | -3.03% | -- | 2.16% | 1.38% | 16.84% | 限大额 | 开放赎回 | | 2026-07-27 | 1.7123 | 1.7123 | 0.79% | 0.36% | -2.82% | 1.48% | -- | 1.61% | 17.58% | 限大额 | 开放赎回 | | 2026-07-24 | 1.6988 | 1.6988 | -0.67% | -0.21% | -3.21% | 0.74% | 1.62% | 0.81% | 16.76% | 限大额 | 开放赎回 | | 2026-07-23 | 1.7102 | 1.7102 | -0.01% | -- | -1.83% | 1.17% | -- | 1.48% | 17.49% | 限大额 | 开放赎回 | | 2026-07-22 | 1.7103 | 1.7103 | -0.11% | -0.17% | -2.70% | 0.82% | 1.93% | 1.49% | 17.50% | 限大额 | 开放赎回 | | 2026-07-21 | 1.7121 | 1.7121 | 0.35% | -0.21% | -1.78% | 1.38% | -- | 1.60% | 17.62% | 限大额 | 开放赎回 | | 2026-07-20 | 1.7061 | 1.7061 | 0.22% | -0.54% | -2.12% | -- | -- | 1.24% | 17.26% | 限大额 | 开放赎回 | | 2026-07-17 | 1.7024 | 1.7024 | 0.00% | -1.20% | -1.75% | -- | 2.15% | 1.02% | 17.05% | 限大额 | 开放赎回 | | 2026-07-15 | 1.7132 | 1.7132 | -0.15% | -0.98% | -- | 2.06% | -- | 1.66% | 17.66% | 限大额 | 开放赎回 | | 2026-07-14 | 1.7157 | 1.7157 | 0.02% | -1.04% | -- | 1.90% | -- | 1.81% | 17.84% | 限大额 | 开放赎回 | | 2026-07-13 | 1.7154 | 1.7154 | -0.45% | -1.45% | -- | 2.10% | 3.67% | 1.79% | 17.70% | 限大额 | 开放赎回 | | 2026-07-10 | 1.7231 | 1.7231 | -0.64% | -1.41% | -- | 2.74% | -- | 2.25% | 18.44% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7342 | 1.7342 | 0.23% | -1.46% | -- | -- | 4.83% | 2.91% | 19.25% | 限大额 | 开放赎回 | | 2026-07-08 | 1.7302 | 1.7302 | -0.20% | -2.90% | 2.44% | 3.30% | -- | 2.67% | 18.98% | 限大额 | 开放赎回 | | 2026-07-07 | 1.7337 | 1.7337 | -0.40% | -2.39% | 2.10% | -- | -- | 2.88% | 19.22% | 限大额 | 开放赎回 | | 2026-07-06 | 1.7406 | 1.7406 | -0.41% | -- | 2.51% | 4.55% | 5.24% | 3.29% | 19.55% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7478 | 1.7478 | -0.69% | -0.80% | -- | 4.98% | 5.75% | 3.71% | 20.12% | 限大额 | 开放赎回 | | 2026-07-02 | 1.7599 | 1.7599 | -1.23% | -0.21% | 3.54% | -- | -- | 4.43% | 21.10% | 限大额 | 开放赎回 | | 2026-07-01 | 1.7818 | 1.7818 | 0.32% | 1.52% | -- | 6.95% | 7.84% | 5.73% | 22.60% | 限大额 | 开放赎回 | | 2026-06-30 | 1.7761 | 1.7761 | 0.00% | 1.96% | 4.05% | 6.80% | -- | 5.39% | 22.21% | 限大额 | 开放赎回 | | 2026-06-26 | 1.7619 | 1.7619 | -0.10% | 1.08% | 2.61% | 5.86% | 6.87% | 4.55% | 21.38% | -- | -- | | 2026-06-25 | 1.7636 | 1.7636 | 0.48% | 1.18% | -- | 5.81% | 7.00% | 4.65% | 21.39% | 限大额 | 开放赎回 | | 2026-06-24 | 1.7552 | 1.7552 | 0.76% | 1.29% | 2.25% | 5.46% | 6.61% | 4.15% | 20.81% | 限大额 | 开放赎回 | | 2026-06-23 | 1.7420 | 1.7420 | -0.90% | 1.18% | 1.48% | -- | -- | 3.37% | 19.91% | 限大额 | 开放赎回 | | 2026-06-22 | 1.7578 | 1.7578 | 0.84% | -- | 2.40% | -- | -- | 4.31% | 20.99% | 限大额 | 开放赎回 | | 2026-06-18 | 1.7431 | 1.7431 | 0.59% | 2.32% | -- | -- | 5.94% | 3.44% | 19.65% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7328 | 1.7328 | 0.65% | -- | -- | -- | -- | 2.82% | 18.95% | -- | -- | | 2026-06-16 | 1.7216 | 1.7216 | 0.00% | -- | -- | -- | 4.49% | 2.16% | 18.18% | 限大额 | 开放赎回 | | 2026-06-11 | 1.7036 | 1.7036 | 0.00% | -- | -- | 0.61% | 3.25% | 1.09% | 17.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6890 | 1.6890 | -0.53% | -- | -- | -1.06% | -- | 0.23% | 16.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6980 | 1.6980 | 0.00% | -0.53% | -- | -0.35% | 3.06% | 0.76% | 17.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6997 | 1.6997 | 0.00% | -1.01% | -- | -1.09% | 3.14% | 0.86% | 17.52% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7070 | 1.7070 | -0.57% | -0.56% | -- | -0.52% | 3.61% | 1.29% | 18.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7168 | 1.7168 | 0.00% | -- | -- | 0.05% | -- | 1.88% | 19.27% | -- | -- | | 2026-05-26 | 1.7171 | 1.7171 | 0.00% | 0.30% | 1.82% | 0.16% | 4.32% | 1.89% | 19.29% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7166 | 1.7166 | 0.00% | -- | 1.19% | 0.91% | -- | 1.86% | 19.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7163 | 1.7163 | 0.25% | -- | -- | 0.89% | -- | 1.85% | 19.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7120 | 1.7120 | 0.00% | -- | -- | 0.64% | 4.02% | 1.59% | 19.17% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6874 | 1.6874 | 0.06% | -- | -- | -- | 2.79% | 0.13% | 17.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6864 | 1.6864 | -0.24% | -- | 1.32% | -2.20% | -- | 0.07% | 17.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6905 | 1.6905 | -0.35% | 0.32% | -- | -1.96% | -- | 0.31% | 17.94% | -- | -- | | 2026-04-22 | 1.6964 | 1.6964 | 0.45% | 1.06% | -- | -- | 3.27% | 0.66% | 18.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6888 | 1.6888 | 0.00% | 0.30% | -- | -1.49% | 2.75% | 0.21% | 17.83% | -- | -- | | 2026-04-16 | 1.6851 | 1.6851 | 0.39% | -- | -- | -- | -- | -0.01% | 17.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6786 | 1.6786 | -0.30% | 0.21% | -- | -1.68% | -- | -0.39% | 17.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6837 | 1.6837 | 0.21% | -- | -- | -- | 2.30% | -0.09% | 17.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6801 | 1.6801 | 0.18% | 0.91% | -- | -- | 2.20% | -0.30% | 17.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6771 | 1.6771 | 0.00% | 0.73% | -- | -1.62% | 2.12% | -0.48% | 17.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6750 | 1.6750 | 0.00% | 0.54% | -1.88% | -1.34% | -- | -0.61% | 16.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6649 | 1.6649 | 0.00% | -- | -2.06% | -- | 1.70% | -1.20% | 16.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6660 | 1.6660 | 0.34% | -0.05% | -2.91% | -- | 1.75% | -1.14% | 16.46% | -- | -- | | 2026-03-31 | 1.6604 | 1.6604 | -0.16% | -0.24% | -3.24% | -- | -- | -1.47% | 16.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6630 | 1.6630 | 0.00% | -- | -3.09% | -- | 1.41% | -1.32% | 16.38% | -- | -- | | 2026-03-26 | 1.6643 | 1.6643 | -0.15% | -0.14% | -2.92% | -0.92% | -- | -1.24% | 16.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6668 | 1.6668 | 0.14% | -- | -- | -- | -- | -1.09% | 16.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6644 | 1.6644 | 0.00% | -- | -- | -0.87% | -- | -1.23% | 16.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6667 | 1.6667 | 0.00% | -- | -2.02% | -- | 1.58% | -1.10% | 16.43% | -- | -- | | 2026-03-11 | 1.6933 | 1.6933 | 0.00% | -0.25% | -0.53% | -- | 3.21% | 0.48% | 18.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7071 | 1.7071 | 0.19% | -0.52% | -- | 1.55% | -- | 1.30% | 19.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7039 | 1.7039 | 0.38% | -0.61% | 0.31% | 1.36% | -- | 1.11% | 19.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6975 | 1.6975 | -0.15% | -- | -- | 1.25% | -- | 0.73% | 18.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7000 | 1.7000 | -1.08% | -- | -- | -- | 3.96% | 0.88% | 19.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7185 | 1.7185 | 0.15% | 1.02% | -- | 2.51% | 5.00% | 1.98% | 20.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7160 | 1.7160 | 0.10% | 0.88% | -- | 2.42% | -- | 1.83% | 20.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7143 | 1.7143 | 0.00% | 0.78% | -- | 2.19% | 4.04% | 1.73% | 20.25% | -- | -- | | 2026-02-13 | 1.7011 | 1.7011 | 0.00% | -- | -- | -0.37% | -- | 0.94% | 18.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7023 | 1.7023 | 0.00% | -- | -0.15% | -0.11% | 4.59% | 1.01% | 18.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7019 | 1.7019 | 0.00% | -- | -0.17% | 0.01% | -- | 0.99% | 18.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6987 | 1.6987 | 0.00% | -- | 0.80% | -- | -- | 0.80% | 18.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7243 | 1.7243 | 0.00% | -- | -- | 2.28% | -- | 2.32% | 21.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7144 | 1.7144 | 0.18% | -- | -- | -- | 6.03% | 1.73% | 20.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7113 | 1.7113 | 0.00% | -- | -- | -- | 6.04% | 1.55% | 20.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7073 | 1.7073 | 0.00% | 0.56% | -- | 1.17% | 6.09% | 1.31% | 20.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7141 | 1.7141 | 0.55% | 1.71% | -- | 1.71% | -- | 1.71% | 21.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7048 | 1.7048 | 0.41% | -- | -- | -- | -- | 1.16% | 20.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6978 | 1.6978 | 0.14% | -- | 1.14% | 0.80% | -- | 0.75% | 20.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6954 | 1.6954 | 0.00% | -- | 0.85% | 0.66% | -- | 0.61% | 19.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6852 | 1.6852 | 0.00% | -- | 0.24% | 0.05% | 4.87% | 0.00% | 19.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6797 | 1.6797 | 0.00% | -- | 0.13% | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6790 | 1.6790 | 0.00% | -- | 0.00% | 0.08% | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6766 | 1.6766 | 0.00% | -- | -- | -0.16% | 4.33% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6750 | 1.6750 | 0.00% | -- | -- | -0.12% | 4.21% | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6705 | 1.6705 | 0.00% | -- | -1.79% | -0.49% | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6746 | 1.6746 | 0.00% | -- | -- | -0.26% | 4.73% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6786 | 1.6786 | -0.15% | -- | -1.36% | -0.31% | 5.34% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6811 | 1.6811 | 0.27% | 0.29% | -- | -0.08% | 5.72% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6766 | 1.6766 | 0.00% | 0.07% | -- | -0.16% | 5.58% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6765 | 1.6765 | 0.00% | -- | -- | -- | 5.51% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6762 | 1.6762 | 0.05% | -- | -- | -- | 6.02% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6754 | 1.6754 | -0.13% | -0.50% | -- | -- | 6.13% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6775 | 1.6775 | 0.00% | -0.59% | -- | -- | 6.39% | -- | 21.73% | -- | -- | | 2025-11-24 | 1.6790 | 1.6790 | 0.00% | -1.01% | -- | -- | 6.66% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6838 | 1.6838 | -0.22% | -1.38% | -- | -0.58% | 6.83% | -- | 21.61% | -- | -- | | 2025-11-19 | 1.6875 | 1.6875 | 0.00% | -- | -- | -0.03% | 7.18% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6962 | 1.6962 | -0.28% | -- | -- | 0.65% | 7.70% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7010 | 1.7010 | -0.37% | -0.04% | -- | -- | 7.87% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7074 | 1.7074 | 0.00% | -- | -- | 1.46% | 8.08% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7041 | 1.7041 | 0.00% | -- | 1.12% | 1.84% | 7.60% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7017 | 1.7017 | 0.00% | -- | 1.03% | -- | 7.96% | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6992 | 1.6992 | 0.00% | -- | 0.88% | -- | 8.13% | -- | 21.31% | -- | -- | | 2025-10-29 | 1.7001 | 1.7001 | 0.00% | 1.06% | -- | 1.61% | 8.05% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6859 | 1.6859 | 0.21% | -- | 0.55% | -- | 6.76% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6823 | 1.6823 | 0.00% | -0.31% | 0.18% | 0.26% | 6.43% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6876 | 1.6876 | 0.00% | 0.20% | 0.53% | -- | 7.15% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6852 | 1.6852 | 0.00% | 0.05% | 0.38% | -- | 6.77% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6843 | 1.6843 | 0.00% | 0.45% | -- | -- | 6.48% | -- | 19.51% | 开放申购 | 开放赎回 |
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