|
| 平安鑫利A(003626)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 | 1.9878 | 2.0174 | 0.05% | 1.49% | -9.71% | -19.60% | 10.15% | 7.08% | 74.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9869 | 2.0165 | 2.71% | 0.75% | -6.64% | -16.74% | 9.99% | 7.03% | 74.67% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9344 | 1.9640 | 0.54% | -1.62% | -9.10% | -17.11% | 7.44% | 4.20% | 70.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9240 | 1.9536 | -1.32% | -3.45% | -9.59% | -- | 7.03% | 3.64% | 68.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9498 | 1.9794 | -0.45% | 0.73% | -7.60% | -12.09% | 10.23% | 5.03% | 71.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9587 | 1.9883 | -0.68% | -0.36% | -8.35% | -- | 14.41% | 5.51% | 72.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9721 | 2.0017 | 0.30% | 0.65% | -6.94% | -12.55% | 16.96% | 6.23% | 73.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9662 | 1.9958 | -1.33% | -1.09% | -7.22% | -7.10% | 16.49% | 5.91% | 73.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9927 | 2.0223 | 2.94% | -2.62% | -5.96% | -9.70% | 15.92% | 7.34% | 75.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9357 | 1.9653 | -1.53% | -4.65% | 1.50% | -- | 17.07% | 4.27% | 69.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9658 | 1.9954 | 0.33% | -5.18% | 7.49% | -- | 11.86% | 5.89% | 72.88% | -- | -- | | 2026-09-02 | 1.9594 | 1.9890 | -1.43% | -3.52% | 1.94% | -10.39% | -- | 5.55% | 72.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9879 | 2.0175 | -2.85% | -1.19% | 3.42% | -- | -- | 7.08% | 74.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0463 | 2.0759 | 0.80% | 0.24% | 6.46% | -- | -- | 10.23% | 80.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0300 | 2.0596 | -2.08% | -3.08% | 0.24% | -- | -- | 9.35% | 79.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0732 | 2.1028 | 2.09% | -1.49% | -3.09% | -- | -- | 11.68% | 83.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0308 | 2.0604 | 0.94% | -3.18% | -2.29% | -- | -- | 9.39% | 79.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0119 | 2.0415 | -1.45% | -9.31% | -3.19% | -- | 13.97% | 8.38% | 78.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0414 | 2.0710 | -2.54% | -7.28% | -1.78% | -9.13% | -- | 9.97% | 80.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0945 | 2.1241 | -0.48% | -1.58% | -6.52% | -3.52% | -- | 12.83% | 84.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1046 | 2.1342 | 0.34% | -0.84% | 2.56% | -6.86% | 26.37% | 13.37% | 84.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0975 | 2.1271 | -5.45% | -1.49% | 0.90% | -5.64% | 25.28% | 12.99% | 83.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2184 | 2.2480 | 0.76% | 5.13% | 6.72% | -- | 32.49% | 19.50% | 94.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2016 | 2.2312 | 3.45% | 3.01% | 5.91% | 1.59% | 33.45% | 18.60% | 92.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1281 | 2.1577 | 0.27% | 0.42% | -- | -- | -- | 14.64% | 85.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1224 | 2.1520 | -0.32% | 4.38% | -11.20% | -5.30% | -- | 14.33% | 85.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1293 | 2.1589 | 0.91% | 5.90% | -14.92% | -- | 33.72% | 14.70% | 85.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1102 | 2.1398 | -1.26% | 10.65% | -15.68% | -- | -- | 13.67% | 84.20% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1372 | 2.1668 | 0.85% | 16.86% | -14.60% | -- | -- | 15.13% | 85.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1191 | 2.1487 | 4.22% | 10.25% | -14.66% | -- | -- | 14.15% | 83.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0333 | 2.0629 | 1.12% | 8.02% | -19.19% | -- | 27.66% | 9.53% | 75.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0107 | 2.0403 | 5.43% | 0.98% | -21.41% | -- | 26.83% | 8.31% | 73.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9071 | 1.9367 | 4.28% | -5.83% | -25.46% | -- | 20.25% | 2.73% | 64.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8289 | 1.8585 | -4.85% | -14.51% | -28.52% | -- | 15.25% | -1.48% | 57.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9221 | 1.9517 | 2.11% | -7.52% | -32.21% | -- | 20.58% | 3.54% | 65.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8823 | 1.9119 | -5.46% | -10.69% | -33.61% | -- | -- | 1.40% | 62.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9911 | 2.0207 | -1.68% | -9.09% | -28.52% | -- | 23.62% | 7.26% | 71.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0251 | 2.0547 | -5.34% | -9.61% | -24.81% | 2.03% | 28.61% | 9.09% | 74.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1393 | 2.1689 | 2.94% | 4.25% | -20.57% | -- | -- | 15.24% | 84.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0783 | 2.1079 | -1.39% | -0.02% | -19.58% | 3.40% | 34.62% | 11.95% | 80.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1076 | 2.1372 | -3.77% | -6.41% | -16.10% | 4.45% | -- | 13.53% | 82.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1901 | 2.2197 | -2.25% | -7.52% | -16.14% | 7.19% | 41.52% | 17.98% | 89.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2405 | 2.2701 | 9.18% | -- | -12.81% | 12.26% | -- | 20.69% | 94.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0521 | 2.0817 | -1.28% | -14.14% | -20.15% | -- | -- | 10.54% | 77.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0787 | 2.1083 | -7.70% | -16.94% | -15.92% | -- | 38.17% | 11.97% | 79.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2520 | 2.2816 | -4.91% | -14.57% | -5.63% | 17.35% | 54.24% | 21.31% | 94.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3682 | 2.3978 | 0.00% | -4.37% | 1.47% | -- | -- | 27.57% | 104.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3901 | 2.4197 | -4.50% | -5.00% | -- | 27.30% | 64.47% | 28.75% | 106.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5026 | 2.5322 | -5.06% | -2.19% | -- | 36.78% | 77.13% | 34.81% | 115.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6361 | 2.6657 | 6.45% | 1.71% | 16.90% | -- | 87.00% | 42.00% | 127.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4764 | 2.5060 | -0.27% | -11.94% | 17.01% | 38.87% | -- | 33.40% | 113.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4832 | 2.5128 | -1.30% | -12.42% | 12.52% | -- | -- | 33.76% | 114.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5160 | 2.5456 | -1.66% | -9.68% | 14.01% | 44.57% | 75.17% | 35.53% | 117.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5586 | 2.5882 | -1.28% | -5.00% | -- | 47.02% | 80.68% | 37.83% | 119.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5918 | 2.6214 | -7.84% | -4.01% | 18.53% | -- | -- | 39.61% | 122.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8123 | 2.8419 | -0.81% | 8.82% | -- | -- | 98.99% | 51.49% | 141.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8353 | 2.8649 | 1.78% | 12.87% | -- | 55.94% | -- | 52.73% | 143.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7856 | 2.8152 | 3.42% | 6.66% | -- | 51.85% | 102.13% | 50.05% | 139.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6934 | 2.7230 | -0.25% | 4.81% | -- | 47.75% | 93.84% | 45.09% | 133.42% | -- | -- | | 2026-06-25 | 2.7001 | 2.7297 | 4.48% | 5.07% | -- | 45.14% | 91.35% | 45.45% | 132.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5844 | 2.6140 | 2.88% | 4.53% | 15.05% | -- | 84.49% | 39.22% | 122.75% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5121 | 2.5417 | -3.81% | 5.27% | 11.83% | -- | 79.47% | 35.32% | 116.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6117 | 2.6413 | 1.63% | 11.91% | 16.26% | 39.38% | 88.84% | 40.69% | 125.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5698 | 2.5994 | 3.94% | 15.87% | -- | -- | 82.48% | 38.43% | 119.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4723 | 2.5019 | 3.60% | -- | 14.08% | -- | -- | 33.18% | 111.36% | -- | -- | | 2026-06-16 | 2.3863 | 2.4159 | 2.25% | 5.82% | 10.11% | 20.67% | 64.14% | 28.54% | 104.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3338 | 2.3634 | 0.00% | 10.27% | 7.69% | -- | 60.66% | 25.72% | 99.30% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.2179 | 2.2475 | 0.00% | -- | -- | -- | 54.27% | 19.47% | 90.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2550 | 2.2846 | 6.55% | 3.12% | -- | -- | 55.50% | 21.47% | 93.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1164 | 2.1460 | -4.10% | -- | -- | 1.50% | -- | 14.01% | 81.62% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2068 | 2.2364 | 0.00% | -- | -- | -- | -- | 18.88% | 88.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1867 | 2.2163 | 0.00% | -- | -- | 0.28% | 60.96% | 17.79% | 87.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2464 | 2.2760 | 3.47% | 3.66% | 9.95% | 10.09% | -- | 21.01% | 91.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1710 | 2.2006 | -3.92% | -- | 8.77% | 6.40% | -- | 16.95% | 85.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2596 | 2.2892 | 1.65% | 0.83% | -- | 10.74% | -- | 21.72% | 93.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2229 | 2.2525 | 0.00% | -- | -- | 8.94% | -- | 19.74% | 90.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1671 | 2.1967 | 0.00% | -- | -- | 6.20% | 82.85% | 16.74% | 85.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2411 | 2.2707 | 0.00% | -- | 19.37% | 9.83% | 87.43% | 20.72% | 91.91% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9848 | 2.0144 | 0.00% | -0.56% | 8.19% | -- | -- | 6.92% | 68.55% | -- | -- | | 2026-04-24 | 2.0100 | 2.0396 | -0.39% | -- | -- | -- | -- | 8.27% | 71.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0179 | 2.0475 | -1.23% | 5.15% | -- | -- | -- | 8.70% | 72.28% | -- | -- | | 2026-04-22 | 2.0431 | 2.0727 | 2.36% | -- | 9.04% | -- | 64.39% | 10.06% | 74.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9959 | 2.0255 | 0.00% | -- | 6.52% | -1.62% | 61.13% | 7.51% | 70.40% | -- | -- | | 2026-04-16 | 1.9190 | 1.9486 | 0.00% | -- | -2.96% | -2.89% | -- | 3.37% | 63.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8775 | 1.9071 | 2.61% | 7.88% | -- | -- | 63.66% | 1.14% | 59.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8297 | 1.8593 | 0.00% | 5.14% | -- | -5.21% | 64.84% | -1.44% | 55.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7832 | 1.8128 | 0.00% | -- | -14.48% | -- | -- | -3.94% | 51.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7403 | 1.7699 | 0.00% | -5.13% | -- | -- | 53.95% | -6.25% | 48.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7623 | 1.7919 | -3.07% | -- | -18.62% | -- | -- | -5.07% | 50.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8182 | 1.8478 | -0.89% | -- | -16.04% | -- | -- | -2.06% | 55.43% | -- | -- | | 2026-03-27 | 1.8345 | 1.8641 | 0.64% | -2.10% | -15.29% | 0.03% | -- | -1.18% | 57.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8229 | 1.8525 | -2.01% | -2.84% | -14.67% | -0.61% | 59.14% | -1.80% | 56.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8603 | 1.8899 | 0.00% | -- | -- | -- | 64.02% | 0.21% | 59.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8738 | 1.9034 | -0.13% | -- | -8.17% | 6.82% | 56.80% | 0.94% | 61.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8762 | 1.9058 | 0.00% | -9.17% | -8.05% | 6.95% | -- | 1.07% | 61.27% | -- | -- | | 2026-03-16 | 1.9775 | 2.0071 | 0.00% | -- | -3.09% | -- | -- | 6.52% | 69.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0656 | 2.0952 | 0.00% | -- | -- | -- | 76.25% | 11.27% | 77.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0852 | 2.1148 | 0.00% | -3.71% | -- | -- | -- | 12.32% | 76.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1805 | 2.2101 | 0.69% | 6.86% | 11.20% | 30.32% | 95.39% | 17.46% | 84.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1656 | 2.1952 | 1.37% | 6.13% | 2.92% | 32.18% | -- | 16.66% | 84.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1363 | 2.1659 | 0.00% | 4.69% | -- | -- | 78.05% | 15.08% | 81.63% | -- | -- | | 2026-02-13 | 2.0405 | 2.0701 | 0.00% | -- | -- | -- | -- | 9.92% | 73.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0351 | 2.0647 | 0.00% | 0.85% | 5.43% | 20.23% | -- | 9.63% | 74.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0268 | 2.0564 | 0.00% | 3.36% | 5.00% | 17.67% | -- | 9.18% | 73.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9562 | 1.9858 | -3.06% | -- | 5.38% | -- | 73.64% | 5.38% | 67.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0180 | 2.0476 | 0.00% | -- | -- | 21.24% | -- | 8.71% | 72.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9609 | 1.9905 | -4.66% | -- | -- | 14.61% | -- | 5.63% | 67.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0568 | 2.0864 | 0.00% | -- | -- | -- | -- | 10.80% | 75.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1042 | 2.1338 | 0.00% | 7.35% | 14.73% | 17.83% | -- | 13.35% | 79.72% | -- | -- | | 2026-01-21 | 2.0287 | 2.0583 | 3.49% | 3.26% | 15.65% | -- | -- | 9.28% | 73.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9602 | 1.9898 | 0.00% | -- | 11.74% | -- | 74.15% | 5.59% | 67.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9761 | 2.0057 | 0.00% | 2.37% | -- | 14.36% | -- | 6.45% | 68.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9647 | 1.9943 | 0.00% | 1.92% | -- | -- | 77.11% | 5.83% | 67.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9521 | 1.9817 | 1.13% | 5.16% | -- | 11.12% | -- | 5.16% | 67.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9303 | 1.9599 | 0.00% | -- | -- | -- | 75.83% | 3.98% | 65.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9276 | 1.9572 | 0.00% | -- | -- | -- | 75.06% | 3.84% | 66.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8564 | 1.8860 | 0.00% | 1.84% | -- | -- | 70.34% | 0.00% | 59.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8228 | 1.8524 | -0.61% | 0.62% | -- | -- | -- | -- | 58.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8340 | 1.8636 | 0.00% | 4.55% | -- | -- | -- | -- | 59.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8232 | 1.8528 | 0.15% | -- | 16.96% | 1.56% | -- | -- | 59.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8204 | 1.8500 | 0.49% | -- | 17.04% | 1.58% | -- | -- | 59.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8116 | 1.8412 | 3.27% | -- | 16.47% | -0.27% | 55.06% | -- | 58.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7542 | 1.7838 | 0.50% | -- | 6.18% | -1.09% | 52.96% | -- | 52.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7455 | 1.7751 | 0.00% | -- | -- | -2.79% | 55.86% | -- | 50.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7944 | 1.8240 | 0.00% | -- | -- | 4.81% | -- | -- | 53.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7714 | 1.8010 | 0.00% | -- | 2.84% | 4.95% | 56.89% | -- | 51.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6732 | 1.7028 | 0.00% | -- | -2.20% | -- | 49.58% | -- | 44.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6384 | 1.6680 | 0.00% | 0.62% | -8.25% | -- | 51.35% | -- | 43.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5588 | 1.5884 | 0.22% | -- | -- | -- | 45.86% | -- | 35.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5554 | 1.5850 | -4.48% | -- | -- | -- | 40.18% | -- | 34.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6283 | 1.6579 | -1.44% | -- | -- | -2.23% | 46.39% | -- | 40.64% | -- | -- | | 2025-11-19 | 1.6521 | 1.6817 | 0.00% | -- | -0.96% | -1.33% | 48.44% | -- | 42.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6927 | 1.7223 | 0.00% | 1.69% | -3.65% | -- | 43.70% | -- | 46.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7224 | 1.7520 | 0.00% | 0.67% | -- | -- | 44.98% | -- | 49.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6645 | 1.6941 | -1.68% | -- | -- | 4.95% | 52.32% | -- | 44.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6929 | 1.7225 | -1.05% | -5.20% | -- | 6.68% | 58.91% | -- | 47.88% | -- | -- | | 2025-10-31 | 1.7109 | 1.7405 | 0.00% | -- | -- | 7.33% | 55.09% | -- | 51.33% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7926 | 1.8222 | 0.00% | -- | -- | 11.29% | 63.92% | -- | 57.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7858 | 1.8154 | 0.00% | -- | -- | -- | 63.47% | -- | 55.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6681 | 1.6977 | -3.47% | -5.05% | -7.57% | 10.88% | 57.62% | -- | 43.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7280 | 1.7576 | 0.00% | -- | -4.35% | 18.35% | 63.03% | -- | 49.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7792 | 1.8088 | 1.28% | -- | -1.02% | 22.43% | 70.88% | -- | 54.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7568 | 1.7864 | 0.00% | -- | 2.62% | 24.34% | 66.43% | -- | 52.92% | 开放申购 | 开放赎回 |
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