|
| 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 | | 2025-07-29 | 1.6732 | 1.6732 | 0.05% | -0.28% | -- | 1.92% | 6.86% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6724 | 1.6724 | 0.00% | -- | -- | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6717 | 1.6717 | 0.00% | 0.31% | 1.54% | -- | 7.30% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6779 | 1.6779 | 0.00% | -- | -- | 2.14% | 7.56% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6666 | 1.6666 | 0.37% | -- | -- | 1.51% | 6.90% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6604 | 1.6604 | 0.00% | 0.37% | 0.77% | -- | 6.32% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6546 | 1.6546 | 0.00% | 0.04% | 0.28% | 0.64% | 5.94% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6543 | 1.6543 | 0.00% | -- | 0.29% | -- | 5.94% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6540 | 1.6540 | 0.07% | -- | 0.14% | 1.03% | 5.92% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6528 | 1.6528 | 0.00% | 0.25% | -- | 0.96% | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6522 | 1.6522 | 0.00% | 0.36% | 0.25% | 0.91% | -- | -- | 12.68% | -- | -- | | 2025-06-26 | 1.6486 | 1.6486 | 0.02% | 0.33% | 0.16% | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6483 | 1.6483 | 0.12% | 0.18% | -- | -- | 5.86% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6463 | 1.6463 | 0.00% | -- | -- | -- | 5.86% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6432 | 1.6432 | -0.13% | -- | -0.16% | 0.15% | 5.67% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6453 | 1.6453 | 0.00% | -0.28% | -- | -- | 5.75% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6477 | 1.6477 | -0.08% | -0.11% | -- | -- | 5.94% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6491 | 1.6491 | 0.00% | -- | 0.05% | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6500 | 1.6500 | 0.07% | -0.10% | 0.33% | 0.57% | 6.13% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6489 | 1.6489 | -0.04% | -- | 0.27% | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6495 | 1.6495 | 0.00% | 0.09% | 0.30% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6476 | 1.6476 | -0.25% | 0.00% | -- | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6517 | 1.6517 | 0.00% | -- | -- | -- | 6.21% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6480 | 1.6480 | 0.02% | -- | -- | 0.70% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6476 | 1.6476 | 0.00% | -- | 0.37% | 0.67% | 5.37% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6460 | 1.6460 | 0.00% | 0.01% | 0.27% | -0.10% | 5.75% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6458 | 1.6458 | 0.00% | -- | -- | 0.81% | 5.43% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6466 | 1.6466 | 0.00% | -- | -- | -- | 5.58% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6482 | 1.6482 | 0.00% | -- | 0.26% | -- | 5.57% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6445 | 1.6445 | 0.00% | -- | -- | -- | 5.21% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6416 | 1.6416 | 0.00% | -0.07% | 0.11% | 1.70% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6416 | 1.6416 | 0.00% | -- | -- | -- | 5.58% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6427 | 1.6427 | -0.05% | -- | 0.25% | -- | 5.41% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6436 | 1.6436 | 0.00% | -0.14% | 0.31% | 1.65% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6418 | 1.6418 | 0.00% | -0.03% | 0.13% | 1.95% | 5.32% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6459 | 1.6459 | 0.12% | 0.58% | -- | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6440 | 1.6440 | 0.10% | 0.42% | 0.20% | -- | 5.85% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6423 | 1.6423 | 0.00% | 0.32% | -- | -- | 5.83% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6364 | 1.6364 | -0.04% | -- | -- | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6371 | 1.6371 | 0.00% | -0.18% | 0.12% | 1.88% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6373 | 1.6373 | 0.00% | -- | 0.04% | 1.96% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6398 | 1.6398 | -0.01% | 0.07% | 0.20% | -- | 5.79% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6400 | 1.6400 | 0.00% | -- | -- | -- | 5.81% | -- | 13.44% | -- | -- | | 2025-03-21 | 1.6386 | 1.6386 | 0.00% | -- | -0.13% | 1.97% | 5.34% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6407 | 1.6407 | 0.00% | -- | 0.50% | 2.21% | 5.56% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6397 | 1.6397 | 0.00% | -- | -- | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6407 | 1.6407 | 0.00% | -- | 0.80% | 2.17% | 5.42% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6352 | 1.6352 | -0.09% | -0.26% | 1.30% | 2.99% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6366 | 1.6366 | 0.00% | -0.26% | 1.39% | 3.52% | 6.60% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6477 | 1.6477 | 0.00% | 0.92% | -- | 4.50% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6395 | 1.6395 | -0.08% | -- | -- | 4.15% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6408 | 1.6408 | 0.00% | -- | 1.48% | 3.97% | 7.46% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6326 | 1.6326 | 0.00% | 0.23% | 1.38% | 3.70% | 7.24% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6288 | 1.6288 | 0.07% | -- | -- | 3.03% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6276 | 1.6276 | -0.05% | 0.83% | -- | 2.77% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6284 | 1.6284 | 0.00% | 0.88% | -- | 3.36% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6142 | 1.6142 | 0.00% | 0.02% | -- | 2.31% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6169 | 1.6169 | 0.19% | -- | 0.62% | 2.20% | 7.96% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6139 | 1.6139 | 0.22% | 0.58% | 0.43% | 2.09% | 7.76% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6104 | 1.6104 | 0.07% | -- | -- | 2.28% | 7.41% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6093 | 1.6093 | 0.00% | -- | -- | 2.15% | 7.20% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6093 | 1.6093 | 0.00% | -- | -- | 2.18% | 7.17% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6046 | 1.6046 | 0.00% | -- | -- | 1.93% | 6.80% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6069 | 1.6069 | 0.00% | -- | 1.21% | 1.59% | 7.01% | -- | 4.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6059 | 1.6059 | -0.11% | -- | 1.37% | 1.52% | 6.73% | 6.80% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6076 | 1.6076 | 0.00% | -- | 1.48% | 1.63% | 6.85% | 6.92% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6056 | 1.6056 | 0.00% | -0.11% | 1.70% | 3.02% | 6.94% | 6.78% | 4.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6070 | 1.6070 | 0.11% | -- | 1.96% | 3.61% | 7.43% | 6.88% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6053 | 1.6053 | -0.12% | -0.40% | 1.96% | -- | 7.31% | 6.76% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6073 | 1.6073 | 0.00% | 0.09% | 2.10% | 3.46% | 7.43% | 6.90% | 4.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6117 | 1.6117 | 0.36% | 1.36% | 1.95% | -- | 7.61% | 7.19% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6059 | 1.6059 | 0.43% | 1.13% | 1.40% | -- | 7.29% | 6.80% | 4.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5990 | 1.5990 | 0.26% | 0.71% | 1.50% | 3.14% | 6.91% | 6.34% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5949 | 1.5949 | 0.09% | 0.38% | 1.24% | -- | 6.63% | 6.07% | 3.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5935 | 1.5935 | 0.21% | 0.59% | 1.24% | 2.75% | 6.56% | 5.98% | 4.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5901 | 1.5901 | 0.13% | 0.58% | 0.89% | 2.44% | 6.30% | 5.75% | 4.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5880 | 1.5880 | 0.02% | 0.60% | 0.95% | 2.33% | 6.06% | 5.61% | 4.33% | -- | -- | | 2024-12-03 | 1.5877 | 1.5877 | -0.08% | 0.69% | 1.03% | 2.29% | 6.06% | 5.59% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5889 | 1.5889 | 0.30% | 0.64% | 1.11% | -- | 6.14% | 5.67% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5842 | 1.5842 | 0.20% | 0.64% | 0.68% | -- | 5.95% | 5.36% | 4.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5810 | 1.5810 | 0.15% | 0.18% | 0.29% | -- | 5.67% | 5.15% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5786 | 1.5786 | 0.11% | 0.16% | 0.05% | 1.62% | 5.54% | 4.99% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5768 | 1.5768 | -0.13% | 0.15% | -0.06% | 1.45% | 5.45% | 4.87% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5788 | 1.5788 | 0.29% | 0.29% | 0.06% | 1.52% | 5.58% | 5.00% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5742 | 1.5742 | -0.25% | -0.05% | -0.41% | 1.20% | 5.26% | 4.70% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5781 | 1.5781 | 0.13% | 0.08% | -0.25% | -- | 5.35% | 4.95% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5761 | 1.5761 | 0.11% | -0.23% | -0.30% | 1.28% | 4.95% | 4.82% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5744 | 1.5744 | 0.01% | -0.41% | -0.40% | 1.12% | 5.06% | 4.71% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5742 | 1.5742 | -0.05% | -0.60% | -0.42% | -- | 5.04% | 4.70% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5750 | 1.5750 | -0.12% | -0.03% | 0.00% | 1.12% | 5.23% | 4.75% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5769 | 1.5769 | -0.18% | 0.04% | -0.12% | -- | 5.49% | 4.87% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5798 | 1.5798 | -0.07% | 0.37% | 0.36% | -- | 5.76% | 5.07% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5809 | 1.5809 | -0.18% | 0.30% | 0.43% | 1.39% | 5.84% | 5.14% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5837 | 1.5837 | 0.53% | 0.67% | 0.60% | 1.42% | 6.03% | 5.33% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5754 | 1.5754 | -0.06% | 0.25% | -1.90% | 0.70% | 5.45% | 4.78% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5763 | 1.5763 | 0.15% | 0.27% | -0.35% | 0.61% | 5.67% | 4.84% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5740 | 1.5740 | -0.13% | 0.04% | -0.49% | -- | 5.75% | 4.68% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5761 | 1.5761 | 0.19% | 0.17% | -0.36% | -- | 6.36% | 4.82% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5731 | 1.5731 | 0.10% | -0.22% | -0.55% | -- | 6.16% | 4.62% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5715 | 1.5715 | -0.03% | -0.40% | -0.65% | -0.08% | 6.14% | 4.52% | 3.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5720 | 1.5720 | -0.08% | -0.20% | -0.62% | -- | 6.12% | 4.55% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5733 | 1.5733 | -0.01% | -0.37% | -0.54% | 0.49% | 6.14% | 4.64% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5735 | 1.5735 | -0.19% | -0.46% | 0.49% | 0.49% | 6.43% | 4.65% | 3.94% | -- | -- | | 2024-10-28 | 1.5765 | 1.5765 | -0.08% | -0.35% | 0.68% | -- | 6.64% | 4.85% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5778 | 1.5778 | 0.17% | -0.19% | 1.24% | 1.34% | 6.83% | 4.93% | 3.84% | -- | -- | | 2024-10-24 | 1.5752 | 1.5752 | -0.25% | 0.04% | 1.32% | 1.11% | 6.78% | 4.76% | 3.77% | -- | -- | | 2024-10-23 | 1.5792 | 1.5792 | -0.09% | 0.24% | -- | 1.36% | 7.08% | 5.03% | 4.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5807 | 1.5807 | -0.09% | 0.36% | 1.91% | 1.33% | 7.14% | 5.13% | 4.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5821 | 1.5821 | 0.08% | 0.21% | 2.01% | 1.25% | 7.24% | 5.22% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5808 | 1.5808 | 0.40% | 0.42% | 1.76% | -- | 7.09% | 5.13% | 4.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5745 | 1.5745 | -0.06% | -0.24% | 1.57% | 0.99% | 6.67% | 4.72% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5754 | 1.5754 | 0.03% | -0.25% | 1.63% | 0.88% | 6.75% | 4.78% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5750 | 1.5750 | -0.24% | -1.92% | 1.60% | 0.97% | 6.65% | 4.75% | 4.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5788 | 1.5788 | 0.29% | -0.19% | 1.84% | -- | 6.91% | 5.00% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5742 | 1.5742 | -0.26% | -0.48% | -- | 0.79% | 6.57% | 4.70% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5783 | 1.5783 | -0.07% | -0.22% | 1.81% | 1.15% | 6.85% | 4.97% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5794 | 1.5794 | -1.65% | -0.15% | -- | 1.14% | 6.92% | 5.04% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6059 | 1.6059 | 1.52% | 1.52% | 3.55% | -- | 8.85% | 6.80% | 6.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5818 | 1.5818 | 1.02% | -- | 1.90% | -- | 7.21% | 5.20% | 4.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5659 | 1.5659 | 0.11% | 0.96% | 0.80% | -- | 6.23% | 4.14% | 4.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5642 | 1.5642 | 0.37% | -- | 0.64% | -- | 6.21% | 4.03% | 4.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5585 | 1.5585 | 0.24% | 0.32% | 0.22% | 0.10% | 5.87% | 3.65% | 3.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5547 | 1.5547 | 0.00% | 0.29% | -0.03% | -0.03% | 5.58% | 3.40% | 3.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5510 | 1.5510 | 0.00% | 0.05% | -0.33% | -0.25% | 5.40% | 3.15% | 3.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5535 | 1.5535 | 0.21% | -- | -- | -0.15% | 5.61% | 3.32% | 3.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5502 | 1.5502 | 0.00% | -0.05% | -- | -- | 5.33% | 3.10% | 2.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5503 | 1.5503 | 0.00% | -0.12% | -0.72% | -- | 5.46% | 3.11% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5509 | 1.5509 | -0.08% | -0.09% | -- | -0.26% | 5.28% | 3.15% | 3.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5522 | 1.5522 | 0.03% | -- | -- | -- | 5.36% | 3.23% | 3.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5518 | 1.5518 | -0.02% | -- | -- | -0.21% | 5.31% | 3.21% | 3.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5521 | 1.5521 | 0.00% | -0.09% | -- | -- | 5.38% | 3.23% | 3.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5523 | 1.5523 | 0.00% | -0.18% | -0.85% | -- | 5.43% | 3.24% | 4.48% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5535 | 1.5535 | -0.05% | -0.17% | -- | -- | 5.81% | 3.32% | 4.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5543 | 1.5543 | -0.05% | -0.17% | -- | -0.14% | 5.86% | 3.37% | 4.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5551 | 1.5551 | -0.03% | -- | -0.19% | -0.15% | 5.82% | 3.43% | 4.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5556 | 1.5556 | 0.00% | -0.13% | -0.28% | -0.29% | 5.82% | 3.46% | 4.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5562 | 1.5562 | -0.04% | -- | -0.41% | -0.51% | 5.98% | 3.50% | 4.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5569 | 1.5569 | 0.00% | -0.15% | -0.36% | -0.26% | 6.03% | 3.54% | 4.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5576 | 1.5576 | 0.00% | -0.44% | -0.15% | -0.13% | 6.25% | 3.59% | 3.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5592 | 1.5592 | -0.15% | -- | -- | -- | 6.76% | 3.70% | 3.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5616 | 1.5616 | -0.19% | -- | 0.00% | -0.10% | 6.86% | 3.86% | 4.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5645 | 1.5645 | -0.15% | -0.53% | -- | -- | 6.95% | 4.05% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5668 | 1.5668 | 0.00% | -- | -- | 0.20% | 7.10% | 4.20% | 4.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5728 | 1.5728 | 0.00% | 1.02% | -- | 1.07% | 7.62% | 4.60% | 6.38% | 开放申购 | 开放赎回 |
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