|
| 平安睿享文娱A(002450)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 | | 2026-09-29 | 3.4410 | 4.2380 | 0.00% | -- | -6.82% | -29.53% | 39.37% | 28.40% | 69.67% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.5990 | 4.3960 | 0.62% | 1.41% | -9.07% | -23.05% | 49.34% | 34.29% | 79.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.5770 | 4.3740 | 1.22% | -0.22% | -6.29% | -20.85% | 50.67% | 33.47% | 78.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.5340 | 4.3310 | 0.06% | -1.15% | -7.41% | -- | 48.86% | 31.87% | 76.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.5320 | 4.3290 | 0.91% | -1.70% | -7.47% | -13.54% | 47.78% | 31.79% | 75.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.5000 | 4.2970 | -1.38% | -1.69% | -7.01% | -13.92% | 46.38% | 30.60% | 68.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.5490 | 4.3460 | -1.00% | -1.47% | -5.59% | -- | 57.10% | 32.43% | 72.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.5850 | 4.3820 | 0.28% | -0.28% | -4.88% | -- | -- | 33.77% | 74.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.5750 | 4.3720 | -0.50% | -2.05% | -5.15% | -9.70% | 59.17% | 33.40% | 73.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.5930 | 4.3900 | 0.93% | -3.15% | -4.67% | -11.11% | 57.04% | 34.07% | 76.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.5600 | 4.3570 | -1.17% | -3.60% | -1.87% | -15.16% | -- | 32.84% | 71.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.6020 | 4.3990 | 0.19% | -3.54% | 1.32% | -11.59% | -- | 34.40% | 73.84% | -- | -- | | 2026-09-02 | 3.5950 | 4.3920 | -1.51% | -2.50% | 0.73% | -- | -- | 34.14% | 73.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.6500 | 4.4470 | -1.62% | -1.32% | 2.27% | -5.78% | -- | 36.19% | 76.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.7100 | 4.5070 | 0.46% | 0.27% | 3.95% | -8.55% | -- | 38.43% | 78.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.6930 | 4.4900 | -1.10% | -3.32% | 2.19% | -- | -- | 37.80% | 85.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.7340 | 4.5310 | 1.27% | -1.22% | -0.08% | -- | -- | 39.33% | 88.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.6870 | 4.4840 | -0.32% | -0.73% | 0.93% | -10.05% | -- | 37.57% | 85.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.6990 | 4.4960 | -0.03% | -6.26% | 1.26% | -10.15% | 63.67% | 38.02% | 86.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.7000 | 4.4970 | -3.14% | -6.52% | 1.29% | -6.66% | -- | 38.06% | 82.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.8200 | 4.6170 | 1.06% | 0.08% | -0.05% | 2.55% | -- | 42.54% | 88.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.7800 | 4.5770 | 1.78% | 0.53% | 5.00% | -- | 76.47% | 41.04% | 85.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.7140 | 4.5110 | -5.88% | -2.49% | 0.46% | -2.57% | 74.37% | 38.58% | 82.15% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.9460 | 4.7430 | -0.30% | 4.84% | 6.74% | 5.82% | 85.17% | 47.24% | 93.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.9580 | 4.7550 | 3.69% | 5.29% | 7.06% | -- | 90.75% | 47.69% | 90.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.8170 | 4.6140 | 1.52% | 1.27% | -- | -- | 88.31% | 42.43% | 81.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.7600 | 4.5570 | -1.29% | 1.92% | -8.60% | -1.47% | 82.79% | 40.30% | 79.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.8090 | 4.6060 | 1.20% | 3.65% | -10.98% | -- | 94.04% | 42.13% | 82.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.7640 | 4.5610 | 0.13% | 3.75% | -12.04% | -- | -- | 40.45% | 80.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.7590 | 4.5560 | -0.27% | 5.74% | -12.15% | 7.03% | -- | 40.26% | 77.23% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.7690 | 4.5660 | 2.17% | 5.60% | -14.30% | -- | -- | 40.63% | 74.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.6890 | 4.4860 | 0.38% | 4.06% | -17.51% | 6.25% | -- | 37.65% | 72.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.6750 | 4.4720 | 1.30% | -- | -19.62% | -- | 94.86% | 37.13% | 71.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.6280 | 4.4250 | 2.05% | 0.39% | -20.65% | -- | 91.35% | 35.37% | 69.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.5550 | 4.3520 | -0.39% | -4.87% | -22.24% | -- | 89.80% | 32.65% | 67.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.5690 | 4.3660 | 0.68% | -2.30% | -28.55% | -- | 91.06% | 33.17% | 67.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.5450 | 4.3420 | 0.00% | -4.47% | -29.03% | -- | -- | 32.28% | 67.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.6140 | 4.4110 | -3.29% | -5.44% | -26.71% | 10.79% | 95.77% | 34.85% | 70.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.7370 | 4.5340 | 2.30% | 3.81% | -24.21% | -- | -- | 39.44% | 77.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.6530 | 4.4500 | -1.56% | -1.19% | -24.74% | 12.61% | 102.16% | 36.31% | 71.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.7110 | 4.5080 | -0.62% | -7.32% | -20.96% | 14.04% | 106.97% | 38.47% | 75.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.7340 | 4.5310 | -2.30% | -10.09% | -23.12% | -- | -- | 39.33% | 76.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.8220 | 4.6190 | 6.17% | -- | -20.90% | 20.34% | -- | 42.61% | 81.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.6000 | 4.3970 | -2.62% | -12.49% | -25.50% | -- | -- | 34.33% | 69.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.6970 | 4.4940 | -7.67% | -13.60% | -20.95% | -- | 109.70% | 37.95% | 70.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.0040 | 4.8010 | -3.59% | -11.34% | -11.40% | -- | 132.39% | 49.40% | 84.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.1530 | 4.9500 | 0.00% | -4.00% | -- | -- | -- | 54.96% | 91.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.1140 | 4.9110 | -3.86% | -8.01% | 0.71% | 39.08% | 146.35% | 53.51% | 89.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.2790 | 5.0760 | -5.25% | -6.41% | -- | 45.20% | 157.46% | 59.66% | 98.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.5160 | 5.3130 | 4.39% | -2.00% | -- | 56.10% | 171.23% | 68.51% | 107.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.3260 | 5.1230 | -1.64% | -11.57% | 9.27% | 51.36% | 158.73% | 61.42% | 98.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.3980 | 5.1950 | -1.65% | -11.95% | 8.81% | 62.53% | 167.52% | 64.10% | 102.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.4720 | 5.2690 | -2.19% | -8.42% | 10.64% | 66.55% | 170.05% | 66.87% | 103.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.5720 | 5.3690 | -0.78% | -7.28% | 12.22% | 70.28% | 176.25% | 70.60% | 107.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.6080 | 5.4050 | -5.81% | -8.04% | -- | -- | -- | 71.94% | 108.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.8920 | 5.6890 | -2.06% | 0.78% | 26.28% | -- | -- | 82.54% | 121.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.9950 | 5.7920 | 2.29% | 6.39% | 23.12% | 83.77% | -- | 86.38% | 126.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.8830 | 5.6800 | -0.97% | 0.54% | 20.36% | 80.52% | -- | 82.20% | 123.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.9310 | 5.7280 | -1.60% | 2.05% | 20.30% | 84.75% | 203.26% | 83.99% | 126.61% | -- | -- | | 2026-06-25 | 5.0110 | 5.8080 | 3.23% | 3.70% | 21.71% | -- | -- | 86.98% | 124.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.8540 | 5.6510 | 3.39% | 3.78% | 22.45% | -- | -- | 81.12% | 116.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.6950 | 5.4920 | -3.34% | 3.89% | 18.44% | -- | 194.91% | 75.19% | 109.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.8570 | 5.6540 | 0.52% | -- | 22.53% | 78.90% | 204.71% | 81.23% | 117.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.8320 | 5.6290 | 3.31% | 18.84% | 29.58% | -- | 199.38% | 80.30% | 118.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.6770 | 5.4740 | 3.50% | -- | -- | -- | -- | 74.51% | 111.15% | -- | -- | | 2026-06-16 | 4.5190 | 5.3160 | 0.00% | -- | -- | 58.90% | 181.73% | 68.62% | 104.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.0850 | 4.8820 | 0.47% | 1.06% | -- | -- | -- | 52.43% | 93.24% | -- | -- | | 2026-06-11 | 4.0660 | 4.8630 | 0.00% | -3.10% | -- | -- | 148.38% | 51.72% | 93.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.9590 | 4.7560 | -2.05% | 2.19% | 12.73% | 35.72% | 143.78% | 47.72% | 92.09% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.0420 | 4.8390 | -3.67% | -0.37% | -- | 39.00% | -- | 50.82% | 91.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.1960 | 4.9930 | 2.99% | -- | -- | -- | -- | 56.57% | 99.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.0740 | 4.8710 | 0.00% | -- | -- | -- | -- | 52.01% | 93.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.8740 | 4.6710 | -4.51% | -5.90% | -- | 29.13% | 144.42% | 44.55% | 84.56% | -- | -- | | 2026-05-29 | 4.0570 | 4.8540 | 0.00% | 2.35% | -- | 35.23% | 152.46% | 51.38% | 98.29% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.0990 | 4.8960 | -0.44% | 7.53% | 26.36% | 37.46% | 155.71% | 52.95% | 103.42% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.1170 | 4.9140 | 3.86% | 10.40% | 26.91% | -- | 154.61% | 53.62% | 108.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.9640 | 4.7610 | 6.42% | -- | -- | -- | -- | 47.91% | 98.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.7250 | 4.5220 | 0.00% | -- | 17.29% | -- | -- | 38.99% | 85.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.8120 | 4.6090 | 2.23% | -- | -- | -- | 137.66% | 42.24% | 89.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.7290 | 4.5260 | 0.00% | -- | -- | -- | -- | 39.14% | 85.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.8160 | 4.6130 | 0.00% | 9.91% | 29.01% | -- | 139.40% | 42.39% | 92.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.5120 | 4.3090 | 0.00% | -- | 22.88% | 28.27% | 120.19% | 31.04% | 69.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4720 | 4.2690 | 0.00% | -- | 29.31% | 26.81% | -- | 29.55% | 69.45% | -- | -- | | 2026-04-28 | 3.2620 | 4.0590 | 0.00% | 2.71% | 20.59% | -- | -- | 21.72% | 58.04% | -- | -- | | 2026-04-24 | 3.2440 | 4.0410 | -0.31% | -- | -- | -- | -- | 21.04% | 55.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.2540 | 4.0510 | 0.00% | -- | -- | -- | -- | 21.42% | 54.00% | -- | -- | | 2026-04-21 | 3.1760 | 3.9730 | 0.00% | -- | 16.98% | 10.55% | 100.51% | 18.51% | 50.31% | -- | -- | | 2026-04-13 | 2.9580 | 3.7550 | 0.37% | 10.17% | -- | 9.27% | 91.95% | 10.37% | 38.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9470 | 3.7440 | 1.87% | 9.76% | -- | 8.11% | 99.66% | 9.96% | 39.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8930 | 3.6900 | 1.22% | -- | -- | 6.13% | -- | 7.95% | 32.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8580 | 3.6550 | 5.62% | -- | -2.02% | -- | -- | 6.64% | 30.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7060 | 3.5030 | 0.78% | 2.73% | -7.23% | -- | 86.24% | 0.97% | 23.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6850 | 3.4820 | 0.00% | -0.74% | -- | -- | 68.44% | 0.19% | 22.27% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.6340 | 3.4310 | -3.09% | -- | -12.20% | -- | -- | -1.72% | 21.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7180 | 3.5150 | 0.48% | -- | -9.40% | -- | -- | 1.42% | 27.19% | -- | -- | | 2026-03-27 | 2.7050 | 3.5020 | 1.35% | -0.37% | -9.83% | 2.11% | -- | 0.93% | 22.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6690 | 3.4660 | 0.00% | -2.73% | -10.50% | 0.76% | 60.88% | -0.41% | 21.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7150 | 3.5120 | -1.06% | -- | -- | 7.27% | 58.31% | 1.31% | 25.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7440 | 3.5410 | 0.00% | -- | -- | 8.42% | 58.80% | 2.39% | 26.16% | -- | -- | | 2026-03-16 | 2.8440 | 3.6410 | 0.00% | -- | -- | -- | -- | 6.12% | 32.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9170 | 3.7140 | 0.31% | -2.77% | 6.54% | 18.29% | -- | 8.84% | 30.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9080 | 3.7050 | 0.00% | -2.48% | 5.10% | 17.92% | -- | 8.51% | 32.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0000 | 3.7970 | 0.60% | -- | 2.39% | 26.48% | -- | 11.94% | 35.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9820 | 3.7790 | 0.00% | -- | 4.01% | -- | 69.24% | 11.27% | 33.48% | -- | -- | | 2026-02-11 | 2.8030 | 3.6000 | 0.00% | 0.00% | 2.82% | 14.60% | -- | 4.59% | 24.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7380 | 3.5350 | -1.05% | -5.75% | -- | 7.33% | -- | 2.16% | 22.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7670 | 3.5640 | -1.28% | -- | 3.25% | 11.04% | -- | 3.25% | 22.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8030 | 3.6000 | 0.00% | -- | -- | 12.80% | -- | 4.59% | 24.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7560 | 3.5530 | -5.13% | -3.87% | -- | -- | -- | 2.84% | 22.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9050 | 3.7020 | 0.00% | -- | -- | -- | -- | 8.40% | 31.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9300 | 3.7270 | 2.20% | 4.27% | 10.61% | -- | -- | 9.33% | 34.77% | -- | -- | | 2026-01-26 | 2.8670 | 3.6640 | 0.00% | -- | 8.23% | 14.59% | -- | 6.98% | 31.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8800 | 3.6770 | 0.24% | -- | -- | -- | 75.08% | 7.46% | 32.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8730 | 3.6700 | 2.24% | 5.82% | 13.51% | -- | -- | 7.20% | 32.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8100 | 3.6070 | 0.00% | 3.80% | 11.02% | -- | 77.74% | 4.85% | 29.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8110 | 3.6080 | 0.00% | 3.12% | -- | 17.96% | -- | 4.89% | 31.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7150 | 3.5120 | 0.30% | -- | -- | -- | -- | 1.31% | 28.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7070 | 3.5040 | 0.00% | -- | -- | -- | -- | 1.01% | 27.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7260 | 3.5230 | 0.00% | -- | -- | -- | -- | 1.72% | 26.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6800 | 3.4770 | 0.00% | -- | 8.68% | -- | 81.20% | 0.00% | 25.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6490 | 3.4460 | -0.26% | 4.66% | -- | 8.79% | -- | 75.08% | 31.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6560 | 3.4530 | 0.80% | -- | -- | -- | -- | 75.55% | 37.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6350 | 3.4320 | 1.42% | -- | 15.72% | 6.16% | 65.83% | 74.16% | 36.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5980 | 3.3950 | 0.00% | -- | 14.55% | 5.27% | -- | 71.71% | 34.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5310 | 3.3280 | 0.00% | -- | 6.43% | 4.93% | 60.49% | 67.28% | 26.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5640 | 3.3610 | 0.00% | 6.04% | -- | 13.50% | 68.91% | 69.46% | 23.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4660 | 3.2630 | 1.11% | 3.14% | -1.04% | 7.78% | 64.95% | 62.99% | 16.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4390 | 3.2360 | 0.87% | 2.82% | -1.85% | -- | 63.69% | 61.20% | 13.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4180 | 3.2150 | 0.00% | -- | -3.28% | -- | 59.39% | 59.81% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3910 | 3.1880 | 0.80% | 5.42% | -7.18% | -- | 62.10% | 58.03% | 12.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3720 | 3.1690 | 0.00% | 0.55% | -- | -- | 60.05% | 56.77% | 10.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2770 | 3.0740 | 0.40% | -4.29% | -8.99% | -- | 56.17% | 50.50% | 3.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2680 | 3.0650 | -3.86% | -4.51% | -- | -- | 51.50% | 49.90% | 0.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3590 | 3.1560 | -0.80% | -- | -- | 10.13% | 58.32% | 55.92% | 5.69% | -- | -- | | 2025-11-19 | 2.3780 | 3.1750 | 0.00% | -2.46% | 3.21% | 11.64% | 60.46% | 57.17% | 6.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3790 | 3.1760 | 0.17% | -- | 3.26% | 14.65% | 60.42% | 57.24% | 5.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3750 | 3.1720 | 0.00% | -- | -- | 17.17% | 56.66% | 56.97% | 7.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4380 | 3.2350 | -0.33% | -2.17% | 0.74% | 24.20% | 57.90% | 61.14% | 8.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4460 | 3.2430 | 0.00% | -1.57% | 1.07% | -- | 56.49% | 61.67% | 8.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5510 | 3.3480 | 2.37% | -- | -- | -- | 68.05% | 68.61% | 8.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4920 | 3.2890 | 0.28% | -5.25% | -- | 32.13% | 62.35% | 64.71% | 6.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4850 | 3.2820 | -0.60% | -3.53% | -- | 31.07% | 66.78% | 64.24% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5000 | 3.2970 | 0.00% | -- | -- | 33.48% | 72.41% | 65.23% | 8.18% | -- | -- | | 2025-10-29 | 2.6300 | 3.4270 | 2.10% | -- | 6.52% | 38.13% | 78.79% | 73.83% | 16.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5760 | 3.3730 | 0.00% | -- | 5.79% | 39.54% | 75.48% | 70.26% | 14.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5020 | 3.2990 | 0.00% | 8.59% | 0.81% | 38.46% | 70.78% | 65.37% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3040 | 3.1010 | -3.32% | -4.79% | -4.40% | 30.69% | 65.99% | 52.28% | 3.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3830 | 3.1800 | 0.00% | -- | 0.38% | 38.31% | 72.43% | 57.50% | 7.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4200 | 3.2170 | 0.00% | -- | 7.13% | 45.61% | 70.66% | 59.95% | 17.88% | 开放申购 | 开放赎回 |
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