|
| 平安低碳经济A(009878)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 | 1.0925 | 1.0925 | -0.39% | -1.57% | -4.85% | -4.94% | -8.51% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0968 | 1.0968 | -0.25% | -2.23% | -4.78% | -5.41% | -7.22% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0995 | 1.0995 | -0.34% | -2.69% | -4.54% | -5.62% | -6.88% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1033 | 1.1033 | 0.02% | -2.28% | -4.21% | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1031 | 1.1031 | -0.61% | -2.23% | -5.20% | -- | -5.98% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1099 | 1.1099 | -1.06% | -0.70% | -5.24% | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1218 | 1.1218 | -0.72% | -0.13% | -3.32% | -2.80% | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1299 | 1.1299 | 0.08% | -0.21% | -2.62% | -1.96% | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1290 | 1.1290 | 0.06% | 0.30% | -2.70% | -4.31% | -2.01% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1283 | 1.1283 | 0.95% | -0.45% | -2.99% | -4.78% | -1.09% | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1177 | 1.1177 | -0.50% | -1.32% | -4.51% | -6.62% | -3.44% | -- | 16.74% | -- | -- | | 2026-09-02 | 1.1233 | 1.1233 | -0.79% | -1.27% | -4.33% | -7.07% | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1323 | 1.1323 | 0.60% | -0.27% | -3.56% | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1256 | 1.1256 | -0.69% | -0.68% | -4.13% | -- | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1334 | 1.1334 | 0.06% | -0.22% | 0.35% | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1327 | 1.1327 | -0.45% | -1.01% | 1.05% | -- | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1378 | 1.1378 | 0.21% | 0.04% | 3.14% | -6.88% | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1354 | 1.1354 | 0.19% | -1.00% | 2.92% | -- | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1333 | 1.1333 | -0.23% | -1.30% | 2.73% | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1359 | 1.1359 | -0.73% | -1.38% | 1.55% | -5.91% | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1443 | 1.1443 | 0.61% | -1.74% | 1.97% | -- | 0.14% | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1374 | 1.1374 | -0.83% | -2.57% | 3.02% | -7.10% | 1.27% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1469 | 1.1469 | -0.11% | -1.44% | 3.88% | -6.01% | 1.51% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1482 | 1.1482 | -0.31% | -1.97% | 3.99% | -5.89% | 1.74% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1518 | 1.1518 | -1.10% | -0.73% | -- | -- | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1646 | 1.1646 | -0.24% | 0.60% | 6.69% | -6.59% | 1.99% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1674 | 1.1674 | 0.33% | 0.55% | 5.49% | -5.74% | 3.15% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1636 | 1.1636 | -0.66% | 0.04% | 5.15% | -6.87% | 2.97% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1713 | 1.1713 | 0.95% | 0.07% | 5.85% | -5.21% | 5.45% | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1603 | 1.1603 | 0.23% | -1.18% | 5.08% | -- | 4.64% | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1576 | 1.1576 | -0.29% | -1.09% | 2.64% | -- | 4.83% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1610 | 1.1610 | -0.18% | 1.03% | 3.11% | -- | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1631 | 1.1631 | -0.63% | 2.97% | 3.29% | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1705 | 1.1705 | -0.31% | 4.43% | 3.95% | -- | 8.62% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1741 | 1.1741 | 0.32% | 6.43% | 6.85% | -- | 8.85% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1703 | 1.1703 | 1.84% | 4.29% | 6.51% | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1492 | 1.1492 | 1.74% | 2.58% | 4.54% | -- | 4.52% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1295 | 1.1295 | 0.77% | 0.97% | 4.18% | -7.36% | 2.61% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1209 | 1.1209 | 1.60% | -0.12% | 3.38% | -9.39% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1032 | 1.1032 | -1.69% | -0.08% | -0.97% | -11.19% | 0.38% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1222 | 1.1222 | 0.17% | -0.26% | -0.54% | -10.16% | 3.16% | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1203 | 1.1203 | 0.15% | 0.05% | -- | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1186 | 1.1186 | -0.32% | -- | -1.99% | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1222 | 1.1222 | 1.64% | 2.80% | -1.67% | -10.77% | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1041 | 1.1041 | -1.87% | -0.23% | -3.93% | -- | 3.63% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1251 | 1.1251 | 0.48% | 3.23% | -2.97% | -10.23% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1197 | 1.1197 | 0.00% | 1.51% | -3.89% | -9.80% | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0916 | 1.0916 | -1.36% | -3.21% | -- | -10.90% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1066 | 1.1066 | 1.53% | -1.72% | -- | -10.13% | 6.68% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0899 | 1.0899 | -1.19% | -2.40% | -5.56% | -- | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1030 | 1.1030 | -0.11% | -0.59% | -4.30% | -9.55% | 5.81% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1042 | 1.1042 | -2.09% | 0.49% | -6.42% | -- | 6.07% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1278 | 1.1278 | 0.16% | 2.59% | -4.42% | -3.59% | 7.02% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1260 | 1.1260 | 0.83% | 3.86% | -5.92% | -3.74% | 5.76% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1167 | 1.1167 | 0.64% | 0.87% | -7.62% | -- | 5.59% | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1096 | 1.1096 | 0.98% | -0.39% | -- | -- | 5.47% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0988 | 1.0988 | -0.05% | -2.61% | -- | -7.87% | 4.93% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0993 | 1.0993 | 1.39% | -- | -- | -7.54% | 6.11% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0842 | 1.0842 | -2.07% | -5.00% | -11.27% | -7.45% | 4.54% | -- | 16.09% | -- | -- | | 2026-06-25 | 1.1071 | 1.1071 | -0.62% | -3.00% | -- | -- | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1140 | 1.1140 | -1.27% | -3.07% | -- | -5.32% | 7.30% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1283 | 1.1283 | 0.00% | -2.69% | -- | -1.59% | 10.54% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1413 | 1.1413 | -0.70% | -- | -6.47% | -- | 10.99% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1493 | 1.1493 | -0.88% | -- | -5.80% | -7.29% | 11.26% | -- | 19.18% | -- | -- | | 2026-06-16 | 1.1595 | 1.1595 | -0.47% | 0.47% | -4.97% | -8.00% | 11.90% | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1650 | 1.1650 | 0.00% | 1.08% | -4.52% | -- | 13.90% | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1541 | 1.1541 | 0.14% | -4.53% | -6.60% | -- | 10.94% | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1525 | 1.1525 | -2.32% | -- | -6.73% | -5.21% | 11.63% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1799 | 1.1799 | -0.43% | -- | -- | -1.74% | 13.70% | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1850 | 1.1850 | -0.99% | -- | -- | -1.37% | 14.49% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1969 | 1.1969 | -0.98% | -- | -- | -- | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2088 | 1.2088 | 0.00% | -1.07% | -- | -0.41% | 18.28% | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2219 | 1.2219 | 0.00% | -0.20% | -1.63% | -- | 20.69% | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2073 | 1.2073 | 0.00% | -- | -- | -- | 17.74% | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2243 | 1.2243 | 0.34% | -1.15% | -- | -- | 21.00% | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2202 | 1.2202 | 0.01% | -2.34% | -- | -- | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2201 | 1.2201 | 0.00% | -1.26% | -1.71% | -- | 20.11% | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2468 | 1.2468 | 0.67% | -- | 1.77% | -- | -- | -- | 35.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2385 | 1.2385 | -0.88% | -- | 0.58% | -- | -- | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2495 | 1.2495 | 1.12% | -- | 1.47% | 3.60% | -- | -- | 34.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2357 | 1.2357 | 0.00% | -- | 1.33% | -- | 22.35% | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2193 | 1.2193 | -1.43% | -- | 2.56% | -- | -- | -- | 29.67% | -- | -- | | 2026-04-27 | 1.2370 | 1.2370 | -0.42% | -1.65% | 4.05% | 7.32% | 24.77% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2422 | 1.2422 | -0.55% | -- | 5.58% | -- | -- | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2491 | 1.2491 | 0.00% | -0.34% | 8.95% | -- | -- | -- | 32.03% | -- | -- | | 2026-04-20 | 1.2577 | 1.2577 | 0.00% | 2.66% | -- | -- | 31.19% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2533 | 1.2533 | 0.97% | -- | -0.56% | 7.22% | 32.18% | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2413 | 1.2413 | 0.66% | 1.79% | -- | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2332 | 1.2332 | 0.66% | -- | -- | 5.40% | -- | -- | 27.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2251 | 1.2251 | -0.51% | 4.73% | -- | 5.07% | 28.73% | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2314 | 1.2314 | 0.00% | 5.27% | -- | -- | 29.70% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2195 | 1.2195 | 0.00% | -- | 0.30% | -- | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1698 | 1.1698 | 0.00% | -1.61% | -- | 3.09% | 16.02% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1850 | 1.1850 | -0.64% | 0.71% | -2.01% | 4.43% | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1926 | 1.1926 | 0.31% | 4.02% | -1.38% | 4.55% | -- | -- | 19.86% | -- | -- | | 2026-03-27 | 1.1889 | 1.1889 | 1.49% | -- | -1.69% | 3.85% | 16.71% | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1715 | 1.1715 | 0.00% | -3.34% | -- | 2.33% | 14.83% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1766 | 1.1766 | 2.63% | -5.09% | -- | 2.94% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1465 | 1.1465 | 0.00% | -9.03% | -- | 0.66% | 11.73% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2120 | 1.2120 | 0.00% | -- | -- | 5.88% | -- | -- | 26.61% | -- | -- | | 2026-03-17 | 1.2397 | 1.2397 | -1.63% | -- | -- | -- | 15.62% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2603 | 1.2603 | 0.00% | -- | -- | -- | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2159 | 1.2159 | 1.26% | 0.55% | -- | 5.25% | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2008 | 1.2008 | -0.06% | -- | -1.55% | 3.94% | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2015 | 1.2015 | 0.00% | -- | 0.38% | -- | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2138 | 1.2138 | 0.37% | -- | 5.39% | -- | 21.75% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2093 | 1.2093 | 0.00% | -- | 4.92% | 4.34% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2061 | 1.2061 | 0.00% | 0.77% | -- | -0.77% | 27.48% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2197 | 1.2197 | 1.90% | -- | -- | -- | 29.82% | -- | 16.18% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1969 | 1.1969 | 0.00% | -- | 5.48% | -- | -- | -- | 14.01% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1517 | 1.1517 | -0.08% | -0.75% | 1.50% | -2.39% | -- | -- | 8.51% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1526 | 1.1526 | 0.00% | -- | 1.04% | -- | -- | -- | 7.71% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1526 | 1.1526 | -0.67% | -- | 0.68% | -- | -- | -- | 8.62% | -- | -- | | 2026-01-26 | 1.1604 | 1.1604 | 0.00% | -- | 1.36% | -1.13% | 27.17% | -- | 9.36% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1689 | 1.1689 | 0.00% | -- | -- | 0.39% | 29.63% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1700 | 1.1700 | 0.34% | -- | -- | -- | 30.62% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1660 | 1.1660 | 0.00% | 0.37% | -- | -- | 33.56% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1617 | 1.1617 | 0.00% | 1.84% | 0.55% | -2.25% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1347 | 1.1347 | -0.53% | -0.73% | -- | -4.52% | -- | 25.52% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1407 | 1.1407 | -0.13% | 0.15% | -- | -4.01% | 23.39% | 26.18% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1422 | 1.1422 | -0.23% | 0.02% | -- | -- | -- | 26.35% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1448 | 1.1448 | 0.00% | 0.01% | -- | -- | 22.81% | 26.64% | 14.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1430 | 1.1430 | 0.35% | -- | -2.13% | -3.41% | 22.14% | 26.44% | 14.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1390 | 1.1390 | -0.26% | -- | -- | -2.29% | -- | 26.00% | 14.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1420 | 1.1420 | -0.24% | -- | -- | -2.38% | -- | 26.33% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1447 | 1.1447 | 1.10% | -- | -- | -2.84% | 22.01% | 26.63% | 13.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1322 | 1.1322 | 0.00% | -- | -- | -3.40% | 19.91% | 25.24% | 11.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | -- | 26.60% | 11.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1553 | 1.1553 | 0.00% | -- | -- | 0.28% | 25.06% | 27.80% | 18.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1628 | 1.1628 | 0.00% | -0.44% | -1.45% | -- | 25.23% | 28.63% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1590 | 1.1590 | 0.00% | -1.13% | -- | -- | 24.92% | 28.21% | 26.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1679 | 1.1679 | 0.00% | -2.29% | -0.49% | -- | 30.49% | 29.19% | 27.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1722 | 1.1722 | 0.00% | -- | 1.04% | 2.58% | 25.84% | 29.67% | 24.28% | -- | -- | | 2025-11-17 | 1.1953 | 1.1953 | 0.00% | -- | -- | 5.91% | 28.09% | 32.22% | 26.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2111 | 1.2111 | -0.36% | -- | 3.69% | 7.01% | 26.20% | 33.97% | 28.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2155 | 1.2155 | 0.00% | -- | 4.07% | 7.57% | 25.72% | 34.46% | 28.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1854 | 1.1854 | 0.00% | -- | -0.25% | 7.34% | 25.04% | 31.13% | 25.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1848 | 1.1848 | 0.42% | -- | -0.30% | 9.95% | 27.84% | 31.06% | 30.92% | -- | -- | | 2025-10-31 | 1.1799 | 1.1799 | 0.00% | 0.53% | -0.72% | 9.39% | 25.94% | 30.52% | 40.78% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1792 | 1.1792 | 0.00% | 0.36% | -- | 7.25% | 23.05% | 30.44% | 38.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1737 | 1.1737 | 0.08% | -- | -0.81% | 6.80% | 22.84% | 29.83% | 32.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1728 | 1.1728 | -0.19% | 0.72% | 0.61% | 7.81% | 21.47% | 29.73% | 27.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1750 | 1.1750 | 0.00% | -- | 0.44% | -- | 21.77% | 29.98% | 27.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1601 | 1.1601 | 0.00% | -- | -1.54% | -- | 24.43% | 28.33% | 25.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1644 | 1.1644 | 0.00% | -- | -1.51% | -- | 25.99% | 28.81% | 20.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1680 | 1.1680 | 0.00% | -1.72% | -- | 12.60% | 20.14% | 29.20% | 25.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1884 | 1.1884 | 0.00% | 1.95% | -- | 13.48% | 21.81% | 31.46% | 22.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1833 | 1.1833 | 1.51% | -0.90% | -- | 13.98% | -- | 30.90% | 24.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1657 | 1.1657 | -0.35% | -1.40% | -- | 14.21% | -- | 28.95% | 22.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1698 | 1.1698 | -0.71% | -0.92% | -- | -- | -- | 29.40% | 22.74% | -- | -- | | 2025-09-19 | 1.1782 | 1.1782 | 0.53% | -- | 4.91% | 16.40% | 47.29% | 30.33% | 20.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1720 | 1.1720 | -1.85% | -0.11% | 3.74% | 13.97% | -- | 29.65% | 19.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1941 | 1.1941 | 1.01% | -- | 5.80% | 15.60% | -- | 32.09% | 21.90% | 开放申购 | 开放赎回 |
|