|
| 平安医疗健康A(003032)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 | 2.2585 | 2.2585 | 0.72% | 1.32% | -7.66% | 21.86% | -21.26% | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2423 | 2.2423 | 0.00% | -1.50% | -8.11% | 19.88% | -22.13% | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2809 | 2.2809 | 4.28% | -0.74% | -6.52% | 19.86% | -21.54% | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1873 | 2.1873 | -1.88% | -- | -11.39% | 19.24% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2291 | 2.2291 | -2.08% | -4.72% | -9.85% | -- | -- | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2764 | 2.2764 | -1.82% | -1.26% | -6.49% | 24.59% | -22.60% | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3185 | 2.3185 | 0.89% | 2.20% | -4.76% | 28.24% | -22.68% | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2980 | 2.2980 | 0.00% | 0.23% | -5.61% | 22.97% | -- | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3395 | 2.3395 | 1.48% | -- | 9.94% | 21.88% | -24.59% | -- | 37.29% | -- | -- | | 2026-09-02 | 2.3054 | 2.3054 | 1.62% | -3.58% | 6.48% | 18.26% | -- | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2687 | 2.2687 | -1.05% | -4.98% | 4.78% | -- | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2928 | 2.2928 | -2.46% | -1.77% | 5.90% | 9.00% | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3507 | 2.3507 | 0.00% | -3.24% | 2.61% | -- | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3909 | 2.3909 | 0.14% | 0.11% | 4.00% | 14.61% | -- | -- | 43.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3875 | 2.3875 | 2.29% | -2.91% | 3.85% | 12.26% | -- | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3341 | 2.3341 | -3.93% | -4.57% | 1.53% | 8.67% | -21.15% | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4295 | 2.4295 | -1.42% | -0.43% | 3.97% | -- | -16.89% | -- | 46.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4644 | 2.4644 | 3.19% | -0.65% | 7.13% | 15.79% | -14.23% | -- | 48.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3882 | 2.3882 | -2.88% | -2.48% | 8.72% | 14.14% | -18.75% | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4591 | 2.4591 | 0.54% | -0.38% | 11.95% | -- | -17.87% | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4459 | 2.4459 | 0.24% | -1.08% | 11.35% | 13.77% | -17.29% | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4401 | 2.4401 | -1.62% | 0.23% | -- | -- | -- | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4804 | 2.4804 | 1.29% | 9.58% | 8.25% | 11.88% | -- | -- | 46.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4489 | 2.4489 | -0.79% | 8.33% | 5.87% | 8.46% | -- | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4685 | 2.4685 | -0.17% | 11.88% | 6.71% | -- | -12.25% | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4726 | 2.4726 | 1.57% | 16.19% | 6.89% | -- | -11.74% | -- | 45.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4345 | 2.4345 | 7.55% | 12.44% | 7.79% | -- | -- | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2635 | 2.2635 | 0.13% | 4.38% | -4.19% | -- | -22.86% | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2605 | 2.2605 | 2.46% | 0.41% | -3.54% | -- | -22.75% | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2063 | 2.2063 | 3.68% | -3.70% | -5.85% | -- | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1280 | 2.1280 | -1.71% | -9.02% | -9.20% | -- | -26.35% | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1651 | 2.1651 | -0.16% | -5.82% | 1.43% | -- | -26.24% | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1685 | 2.1685 | -3.67% | -8.64% | 1.59% | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2512 | 2.2512 | -1.74% | -4.31% | 4.45% | -- | -24.69% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2910 | 2.2910 | -2.05% | -1.96% | 16.85% | -- | -21.79% | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3390 | 2.3390 | 1.74% | 1.68% | 19.30% | -0.26% | -- | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2989 | 2.2989 | -3.14% | 4.66% | 14.92% | -2.62% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3735 | 2.3735 | 0.88% | -2.20% | 21.91% | 1.35% | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3527 | 2.3527 | 0.68% | -4.23% | 22.86% | -- | -18.33% | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3368 | 2.3368 | 1.58% | -- | 21.94% | -4.16% | -18.91% | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3004 | 2.3004 | 4.73% | 0.39% | 20.04% | -- | -- | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1966 | 2.1966 | -9.49% | -5.04% | 18.52% | -- | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4269 | 2.4269 | -1.21% | 9.52% | 29.75% | -4.13% | -12.12% | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4567 | 2.4567 | 0.00% | 11.81% | 28.91% | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2914 | 2.2914 | -0.94% | -3.01% | 20.41% | -6.22% | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3132 | 2.3132 | 4.39% | -1.29% | -- | -- | -9.37% | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2160 | 2.2160 | 0.86% | -2.02% | 21.29% | -- | -14.31% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1972 | 2.1972 | -2.71% | -0.59% | 21.53% | -11.71% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2585 | 2.2585 | -4.41% | 5.80% | 20.86% | -- | -13.07% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3626 | 2.3626 | 0.82% | 9.62% | 26.43% | -- | -10.93% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3435 | 2.3435 | 3.62% | 19.53% | 22.09% | -- | -9.22% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2616 | 2.2616 | 2.32% | 12.52% | 16.02% | -- | -8.56% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2103 | 2.2103 | 3.55% | 10.49% | -- | -11.80% | -12.09% | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1346 | 2.1346 | -0.96% | 9.64% | 1.48% | -10.62% | -- | -- | 15.29% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.1552 | 2.1552 | 9.93% | 12.54% | 2.46% | -7.93% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9606 | 1.9606 | -2.45% | 2.31% | -6.02% | -10.56% | -20.04% | -- | 8.31% | -- | -- | | 2026-06-25 | 2.0099 | 2.0099 | 0.47% | 4.88% | -5.49% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0005 | 2.0005 | 2.75% | 7.94% | -6.86% | -8.12% | -19.06% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9470 | 1.9470 | 1.67% | 4.09% | -9.35% | -- | -20.10% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9150 | 1.9150 | -0.07% | 0.49% | -10.84% | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9164 | 1.9164 | 3.40% | 4.48% | -- | -14.58% | -21.67% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8534 | 1.8534 | -0.91% | -- | -13.79% | -- | -23.80% | -- | -1.84% | -- | -- | | 2026-06-16 | 1.8705 | 1.8705 | -1.85% | 2.38% | -12.99% | -15.63% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9057 | 1.9057 | 0.14% | 5.41% | -11.35% | -11.42% | -25.52% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9030 | 1.9030 | 3.75% | 1.84% | -15.72% | -12.23% | -- | -- | -1.22% | -- | -- | | 2026-06-11 | 1.8343 | 1.8343 | 0.00% | -3.34% | -- | -- | -27.62% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8271 | 1.8271 | 1.06% | -6.27% | -- | -- | -27.75% | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8079 | 1.8079 | -3.25% | -- | -- | -17.28% | -23.66% | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8687 | 1.8687 | -1.53% | -11.16% | -- | -10.31% | -20.24% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8977 | 1.8977 | -1.14% | -- | -- | -6.60% | -20.54% | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9195 | 1.9195 | -1.53% | -- | -- | -- | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9494 | 1.9494 | 0.00% | -6.56% | -- | -10.51% | -15.25% | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1034 | 2.1034 | 0.00% | -2.07% | -- | -6.73% | -7.43% | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0862 | 2.0862 | -1.90% | -0.29% | -11.63% | -6.41% | -1.46% | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1267 | 2.1267 | -0.99% | -- | -9.92% | -- | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1479 | 2.1479 | 0.00% | -0.09% | -- | -7.41% | -- | -- | 0.45% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.1283 | 2.1283 | 1.72% | -4.01% | -- | -8.25% | -1.89% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0923 | 2.0923 | 0.00% | -7.33% | -- | -9.80% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1498 | 2.1498 | 0.00% | -- | -- | -7.32% | 8.69% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2171 | 2.2171 | -1.81% | -- | -9.26% | -4.42% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2579 | 2.2579 | 0.00% | -- | -- | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3451 | 2.3451 | -0.67% | -- | 0.18% | -- | 10.10% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3608 | 2.3608 | 0.81% | -- | 8.43% | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3419 | 2.3419 | 0.00% | -7.49% | -- | -- | -- | -- | 12.23% | -- | -- | | 2026-04-21 | 2.4383 | 2.4383 | 0.00% | -0.40% | -- | -- | -- | -- | 16.85% | -- | -- | | 2026-04-16 | 2.5315 | 2.5315 | 0.00% | -- | 14.19% | -0.06% | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4481 | 2.4481 | 0.19% | -- | 13.79% | -5.47% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4434 | 2.4434 | 0.00% | -- | 13.57% | -6.45% | 21.71% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4887 | 2.4887 | 0.00% | -0.69% | 13.87% | -- | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5061 | 2.5061 | 6.91% | -- | 11.13% | -- | -- | -- | 22.97% | -- | -- | | 2026-03-31 | 2.3441 | 2.3441 | -1.85% | 7.66% | 3.95% | -- | 16.44% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3882 | 2.3882 | 2.02% | -- | 5.90% | -- | -- | -- | 18.05% | -- | -- | | 2026-03-27 | 2.3408 | 2.3408 | 6.78% | -- | 3.80% | -1.65% | 18.52% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1922 | 2.1922 | 0.00% | -- | -1.66% | -7.89% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1773 | 2.1773 | 0.00% | -- | -4.54% | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2435 | 2.2435 | 0.00% | -- | -3.28% | -5.20% | -- | -- | 12.10% | -- | -- | | 2026-03-16 | 2.2169 | 2.2169 | 3.04% | -- | -4.43% | -- | 18.94% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1515 | 2.1515 | -0.77% | -1.56% | -7.25% | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1682 | 2.1682 | 0.00% | 4.07% | -- | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1856 | 2.1856 | 4.91% | -3.08% | -3.77% | -14.29% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0834 | 2.0834 | 2.54% | -6.54% | -- | -18.30% | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0318 | 2.0318 | 0.00% | -- | -10.86% | -19.95% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1784 | 2.1784 | -3.40% | -6.09% | -1.42% | -- | 17.21% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2551 | 2.2551 | 1.17% | -2.78% | -- | -13.26% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2291 | 2.2291 | 0.00% | -3.91% | -4.76% | -- | 20.32% | -- | 6.69% | -- | -- | | 2026-02-24 | 2.2808 | 2.2808 | -1.68% | -1.68% | -- | -- | 28.61% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3197 | 2.3197 | 0.00% | 2.14% | -11.19% | -- | 50.14% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3664 | 2.3664 | 0.00% | 3.82% | -7.80% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2977 | 2.2977 | 1.17% | 3.98% | -10.48% | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2712 | 2.2712 | 0.00% | -1.28% | -- | -- | 43.26% | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2793 | 2.2793 | 1.36% | -2.41% | -- | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2487 | 2.2487 | 1.76% | -- | -- | -14.23% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2097 | 2.2097 | -3.95% | -5.59% | -- | -- | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3006 | 2.3006 | 0.00% | -- | -- | -5.54% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3355 | 2.3355 | 0.00% | -- | -1.87% | -6.74% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3406 | 2.3406 | 0.00% | -- | -1.66% | -6.35% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3573 | 2.3573 | 0.00% | -- | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5331 | 2.5331 | 0.00% | -1.31% | -- | -- | 66.74% | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5897 | 2.5897 | -0.85% | -- | -- | 4.28% | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6120 | 2.6120 | 1.04% | -- | -- | -0.16% | 75.60% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5852 | 2.5852 | 0.72% | -- | -- | -1.86% | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5666 | 2.5666 | 0.00% | -- | -- | -- | 73.30% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3225 | 2.3225 | -2.42% | -- | -10.34% | -15.28% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3800 | 2.3800 | 0.00% | -1.33% | -- | -12.82% | 53.01% | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3949 | 2.3949 | 0.00% | -- | -- | -14.37% | -- | -- | 24.77% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.4122 | 2.4122 | 1.93% | -- | -- | -14.17% | 51.45% | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3666 | 2.3666 | 0.00% | -- | -7.09% | -17.90% | 45.97% | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4841 | 2.4841 | 0.00% | -- | -- | -- | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5269 | 2.5269 | -0.91% | -1.45% | -- | -15.73% | 48.40% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5501 | 2.5501 | 0.46% | -1.56% | 0.99% | -- | 50.14% | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5383 | 2.5383 | 0.00% | -2.37% | -- | -14.18% | 48.80% | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5642 | 2.5642 | -1.01% | -- | -- | -- | 49.06% | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5904 | 2.5904 | -0.37% | -- | 3.44% | -- | 52.97% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5999 | 2.5999 | 0.00% | 1.91% | -- | -- | 51.99% | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5506 | 2.5506 | 0.00% | 0.13% | 2.05% | -- | 56.45% | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5512 | 2.5512 | 0.00% | -- | -- | -11.21% | 51.40% | -- | 22.40% | -- | -- | | 2025-11-18 | 2.5473 | 2.5473 | -0.60% | -- | -0.27% | -14.92% | 62.73% | -- | 22.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5626 | 2.5626 | -2.93% | -- | 0.33% | -13.35% | 58.60% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6400 | 2.6400 | 0.00% | -- | 6.31% | -- | 59.58% | -- | 28.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5424 | 2.5424 | 0.00% | 0.69% | -3.48% | -- | 47.27% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5251 | 2.5251 | 0.00% | 1.47% | -- | -13.70% | 48.98% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6219 | 2.6219 | 0.00% | -- | -- | -9.25% | 58.73% | -- | 30.20% | -- | -- | | 2025-10-30 | 2.4355 | 2.4355 | -2.13% | -1.67% | -- | -- | 47.82% | -- | 23.85% | -- | -- | | 2025-10-29 | 2.4886 | 2.4886 | -0.63% | -- | -9.22% | -16.74% | 47.92% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5043 | 2.5043 | 0.00% | -- | -8.27% | -14.51% | 45.85% | -- | 27.34% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.4994 | 2.4994 | 0.91% | -2.15% | -10.78% | -- | 47.68% | -- | 24.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4769 | 2.4769 | 0.00% | -- | -11.43% | -- | 46.44% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5542 | 2.5542 | 0.00% | -3.03% | -10.95% | -- | 54.27% | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5455 | 2.5455 | 2.50% | -- | -- | -- | 54.45% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4833 | 2.4833 | -5.08% | -- | -14.58% | -- | 47.17% | -- | 23.43% | -- | -- | | 2025-10-13 | 2.6161 | 2.6161 | -0.68% | -- | -10.01% | -- | 61.30% | -- | 38.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6341 | 2.6341 | 0.00% | -- | -- | 3.20% | 54.78% | -- | 42.69% | 开放申购 | 开放赎回 |
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