|
| 平安瑞尚六个月持有A(010239)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 | 1.2484 | 1.2484 | -0.02% | 0.31% | 0.36% | -0.64% | 6.08% | 7.40% | 34.63% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2486 | 1.2486 | 1.64% | 0.19% | 1.50% | 0.76% | 6.36% | 7.42% | 34.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2285 | 1.2285 | -0.29% | -1.30% | -0.13% | -1.10% | 4.59% | 5.69% | 32.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2321 | 1.2321 | -0.44% | -0.72% | 0.16% | 0.78% | 5.40% | 6.00% | 32.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2376 | 1.2376 | -0.55% | 1.57% | 2.29% | 1.15% | -- | 6.47% | 33.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2445 | 1.2445 | -0.14% | 1.92% | 3.19% | -- | 6.55% | 7.06% | 34.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2462 | 1.2462 | 0.12% | 2.38% | 2.92% | 1.82% | 6.60% | 7.21% | 34.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2447 | 1.2447 | 0.30% | 1.64% | 2.80% | 2.76% | -- | 7.08% | 34.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2410 | 1.2410 | 1.85% | 0.82% | 2.49% | 1.65% | 5.82% | 6.76% | 33.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2185 | 1.2185 | -0.21% | -1.27% | 2.71% | -0.58% | 3.43% | 4.83% | 31.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2211 | 1.2211 | 0.32% | -1.61% | 4.51% | -0.11% | -- | 5.05% | 31.56% | -- | -- | | 2026-09-02 | 1.2172 | 1.2172 | -0.60% | -1.02% | 4.68% | -0.34% | -- | 4.71% | 31.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2246 | 1.2246 | -0.51% | 0.02% | 5.31% | -- | -- | 5.35% | 31.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2309 | 1.2309 | -0.27% | 0.48% | 5.86% | -- | -- | 5.89% | 32.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2342 | 1.2342 | -0.56% | 0.59% | 5.89% | -0.61% | -- | 6.18% | 32.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2411 | 1.2411 | 0.92% | 1.28% | 4.24% | -- | -- | 6.77% | 33.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2298 | 1.2298 | 0.44% | 1.38% | 4.09% | -0.48% | -- | 5.80% | 32.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2244 | 1.2244 | -0.05% | -1.45% | 3.63% | -1.68% | -- | 5.33% | 31.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2250 | 1.2250 | -0.16% | -1.52% | 3.68% | -1.61% | 3.03% | 5.39% | 31.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2270 | 1.2270 | 0.13% | -0.25% | 3.57% | -0.73% | 2.88% | 5.56% | 32.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2254 | 1.2254 | 1.02% | 0.66% | 5.77% | -1.64% | 2.97% | 5.42% | 32.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2130 | 1.2130 | -2.37% | -0.52% | 3.28% | -2.10% | 2.46% | 4.35% | 30.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2424 | 1.2424 | -0.12% | 2.69% | 5.78% | 0.33% | 5.07% | 6.88% | 33.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2439 | 1.2439 | 1.12% | 3.14% | 5.91% | 0.48% | 4.87% | 7.01% | 34.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2301 | 1.2301 | 1.04% | 1.59% | -0.15% | -- | -- | 5.82% | 32.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2174 | 1.2174 | -0.16% | 1.38% | 0.14% | -1.62% | -- | 4.73% | 31.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2194 | 1.2194 | 0.79% | -- | -0.59% | -- | -- | 4.90% | 31.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2099 | 1.2099 | 0.32% | 1.98% | -1.36% | -- | -- | 4.09% | 30.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2060 | 1.2060 | -0.40% | 3.22% | -1.68% | -1.74% | -- | 3.75% | 29.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2108 | 1.2108 | 0.83% | 4.13% | -2.28% | -- | 0.12% | 4.16% | 29.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2008 | 1.2008 | 0.00% | 4.71% | -4.77% | -1.30% | 0.23% | 3.30% | 28.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1864 | 1.1864 | 1.54% | 1.78% | -5.57% | -2.51% | -- | 2.06% | 26.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1684 | 1.1684 | 0.48% | -1.86% | -7.00% | -3.99% | -2.54% | 0.52% | 24.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1628 | 1.1628 | 1.40% | -1.58% | -7.42% | -4.45% | -2.87% | 0.03% | 23.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1468 | 1.1468 | -1.87% | -3.61% | -8.69% | -5.76% | -- | -1.34% | 22.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1687 | 1.1687 | 0.27% | -1.68% | -7.05% | -- | -2.17% | 0.54% | 24.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1656 | 1.1656 | -2.10% | -1.61% | -7.75% | -3.73% | -2.57% | 0.28% | 24.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1906 | 1.1906 | 0.77% | 2.76% | -5.77% | -1.85% | -- | 2.43% | 27.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1815 | 1.1815 | -0.70% | 0.60% | -7.29% | -- | -- | 1.64% | 26.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1898 | 1.1898 | 0.09% | -1.43% | -5.23% | -1.66% | -- | 2.36% | 27.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1887 | 1.1887 | 0.34% | -3.30% | -5.17% | -- | -- | 2.26% | 27.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1847 | 1.1847 | 2.25% | -3.84% | -5.65% | -1.82% | -- | 1.92% | 27.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1586 | 1.1586 | -1.35% | -4.70% | -7.73% | -- | -- | -0.33% | 24.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1745 | 1.1745 | -2.70% | -4.25% | -6.52% | -- | -0.82% | 1.04% | 23.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2071 | 1.2071 | -1.81% | -2.31% | -2.59% | 0.31% | -- | 3.85% | 27.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2293 | 1.2293 | -0.22% | -0.03% | -1.04% | -- | -- | 5.76% | 29.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2320 | 1.2320 | 1.34% | -0.57% | 0.77% | 2.39% | -- | 5.99% | 30.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2157 | 1.2157 | -0.89% | -3.59% | -0.56% | 1.04% | -- | 4.59% | 29.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2266 | 1.2266 | -0.73% | -2.37% | -- | 1.94% | 6.71% | 5.52% | 30.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2356 | 1.2356 | 0.48% | -1.57% | 0.96% | -- | 7.77% | 6.30% | 30.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2297 | 1.2297 | -0.76% | -2.03% | 1.52% | 2.20% | -- | 5.79% | 30.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2391 | 1.2391 | -1.74% | -1.35% | 1.50% | -- | 7.77% | 6.60% | 31.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2610 | 1.2610 | 0.37% | 0.29% | 3.29% | 4.81% | 9.32% | 8.48% | 32.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2564 | 1.2564 | 0.09% | -0.56% | 2.78% | 4.43% | 8.87% | 8.09% | 31.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2553 | 1.2553 | 0.01% | -1.32% | 2.78% | -- | -- | 7.99% | 31.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2552 | 1.2552 | -0.06% | -1.51% | -- | -- | 8.41% | 7.98% | 31.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2560 | 1.2560 | -0.11% | 0.04% | -- | 3.47% | 9.59% | 8.05% | 31.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2574 | 1.2574 | -0.48% | 0.31% | -- | 3.35% | 10.72% | 8.17% | 32.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2635 | 1.2635 | -0.68% | 0.62% | 2.25% | 3.82% | 11.29% | 8.70% | 33.59% | -- | -- | | 2026-06-25 | 1.2721 | 1.2721 | -0.18% | 1.31% | 2.15% | -- | -- | 9.44% | 33.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2744 | 1.2744 | 1.51% | 1.43% | 2.35% | -- | 12.05% | 9.64% | 34.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2555 | 1.2555 | 0.16% | 1.32% | 0.84% | -- | -- | 8.01% | 32.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2535 | 1.2535 | -0.18% | 0.91% | 0.67% | 3.19% | -- | 7.84% | 31.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2557 | 1.2557 | -0.06% | 2.63% | 1.41% | 2.83% | 10.47% | 8.03% | 30.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2564 | 1.2564 | 1.39% | -- | 1.49% | -- | 10.51% | 8.09% | 30.97% | -- | -- | | 2026-06-16 | 1.2392 | 1.2392 | -0.24% | 1.25% | 0.10% | 0.82% | 8.34% | 6.61% | 29.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2422 | 1.2422 | 1.60% | 2.55% | 0.34% | -- | -- | 6.87% | 29.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2226 | 1.2226 | -0.07% | 0.15% | -- | -1.79% | -- | 5.18% | 28.36% | -- | -- | | 2026-06-11 | 1.2235 | 1.2235 | 0.00% | -0.17% | -- | -- | 6.71% | 5.26% | 29.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2239 | 1.2239 | 1.04% | 0.20% | -0.29% | -- | 7.13% | 5.29% | 29.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2113 | 1.2113 | -0.78% | -- | -1.31% | -2.87% | 7.21% | 4.21% | 28.00% | -- | -- | | 2026-06-05 | 1.2208 | 1.2208 | -0.39% | -- | 0.32% | -2.58% | -- | 5.02% | 28.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2256 | 1.2256 | 0.26% | -1.30% | 0.71% | -1.69% | 7.77% | 5.44% | 28.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2224 | 1.2224 | 0.08% | -- | 0.45% | -1.41% | -- | 5.16% | 28.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2214 | 1.2214 | 0.00% | -1.16% | 0.37% | -2.21% | 7.95% | 5.08% | 28.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2418 | 1.2418 | 0.00% | 0.47% | 2.56% | -1.04% | -- | 6.83% | 32.23% | -- | -- | | 2026-05-26 | 1.2357 | 1.2357 | -0.77% | -0.27% | -- | -0.61% | 10.19% | 6.31% | 31.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2453 | 1.2453 | 0.02% | 0.57% | -- | -- | -- | 7.13% | 33.12% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2451 | 1.2451 | 0.74% | 0.57% | -- | -- | -- | 7.11% | 33.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2360 | 1.2360 | -0.79% | -- | 2.43% | -- | -- | 6.33% | 31.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2458 | 1.2458 | 0.55% | 0.68% | -- | -- | -- | 7.17% | 33.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2390 | 1.2390 | 0.06% | -- | -- | -- | -- | 6.59% | 32.32% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2383 | 1.2383 | 0.02% | -- | -- | -- | -- | 6.53% | 32.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2380 | 1.2380 | 0.00% | 0.86% | -- | -- | 11.72% | 6.50% | 33.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2374 | 1.2374 | 0.00% | 1.71% | 2.84% | -- | 11.07% | 6.45% | 33.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2274 | 1.2274 | 0.00% | 0.86% | 2.01% | -- | 10.36% | 5.59% | 32.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2166 | 1.2166 | -0.02% | -- | 1.12% | -- | 9.27% | 4.66% | 31.16% | -- | -- | | 2026-04-30 | 1.2169 | 1.2169 | 0.00% | 0.58% | 0.25% | -0.27% | -- | 4.69% | 31.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2108 | 1.2108 | -0.19% | 0.34% | -0.48% | -0.94% | -- | 4.16% | 30.38% | -- | -- | | 2026-04-27 | 1.2131 | 1.2131 | 0.00% | -- | -0.29% | -1.03% | 11.14% | 4.36% | 30.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2099 | 1.2099 | 0.00% | 0.54% | -- | -- | -- | 4.09% | 30.39% | -- | -- | | 2026-04-21 | 1.2067 | 1.2067 | 0.00% | 0.29% | -0.67% | -- | -- | 3.81% | 30.05% | -- | -- | | 2026-04-16 | 1.2034 | 1.2034 | 0.00% | -- | -2.09% | 2.33% | -- | 3.53% | 29.61% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2032 | 1.2032 | 0.00% | -- | -- | -- | -- | 3.51% | 29.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2032 | 1.2032 | 0.00% | 0.01% | -- | 2.93% | 10.44% | 3.51% | 29.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2032 | 1.2032 | 0.00% | 0.01% | -- | 2.78% | 11.11% | 3.51% | 29.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2032 | 1.2032 | 0.00% | -- | -3.52% | -- | -- | 3.51% | 29.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2031 | 1.2031 | 0.00% | -1.11% | -2.97% | -- | 11.13% | 3.50% | 29.76% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2076 | 1.2076 | -0.52% | -- | -3.77% | -- | -- | 3.89% | 30.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2139 | 1.2139 | -0.22% | -- | -3.27% | 4.87% | -- | 4.43% | 30.99% | -- | -- | | 2026-03-27 | 1.2166 | 1.2166 | -0.03% | 0.15% | -3.05% | 5.07% | -- | 4.66% | 31.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2170 | 1.2170 | 0.00% | -0.07% | -2.12% | 5.10% | 12.05% | 4.70% | 31.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2148 | 1.2148 | -0.25% | -- | -- | 5.01% | 10.96% | 4.51% | 31.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2179 | 1.2179 | -0.26% | -2.17% | -- | 5.28% | -- | 4.77% | 31.62% | -- | -- | | 2026-03-18 | 1.2211 | 1.2211 | 0.00% | -- | -- | 5.55% | -- | 5.05% | 31.97% | -- | -- | | 2026-03-16 | 1.2291 | 1.2291 | 0.00% | -- | -- | -- | -- | 5.74% | 32.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2449 | 1.2449 | 0.00% | -0.65% | -- | -- | 13.96% | 7.10% | 34.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2471 | 1.2471 | -0.48% | -0.62% | -- | -- | -- | 7.29% | 33.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2531 | 1.2531 | 0.51% | 0.79% | -- | -- | -- | 7.80% | 33.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2467 | 1.2467 | 0.55% | -- | -0.80% | -- | -- | 7.25% | 33.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2399 | 1.2399 | -0.73% | -- | -- | -- | 17.10% | 6.67% | 32.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2490 | 1.2490 | -0.47% | -- | 2.38% | -- | 18.59% | 7.45% | 33.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2549 | 1.2549 | 0.93% | -- | 2.38% | 8.44% | -- | 7.96% | 32.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2433 | 1.2433 | 0.00% | -- | 2.78% | 7.43% | 17.74% | 6.96% | 30.15% | -- | -- | | 2026-02-11 | 1.2191 | 1.2191 | 0.00% | -3.00% | 4.14% | 5.32% | -- | 4.88% | 26.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2287 | 1.2287 | 0.00% | 0.71% | 4.96% | -- | 16.59% | 5.70% | 27.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2568 | 1.2568 | 0.00% | 2.82% | -- | 8.62% | -- | 8.12% | 31.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2200 | 1.2200 | -0.02% | 0.85% | -- | -- | -- | 4.96% | 27.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2202 | 1.2202 | 0.00% | -- | 5.42% | -- | -- | 4.97% | 29.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2223 | 1.2223 | -0.28% | -- | 5.56% | -- | -- | 5.15% | 29.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2257 | 1.2257 | 1.32% | 3.64% | 5.86% | -- | -- | 5.45% | 29.95% | -- | -- | | 2026-01-26 | 1.2097 | 1.2097 | 0.00% | -- | 4.47% | -- | -- | 4.07% | 28.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1943 | 1.1943 | 0.00% | 2.03% | -- | -- | 14.21% | 2.74% | 26.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1826 | 1.1826 | 0.00% | 1.16% | 2.23% | -- | 13.10% | 1.74% | 25.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1760 | 1.1760 | 0.47% | 0.46% | -- | 1.64% | -- | 1.17% | 25.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1705 | 1.1705 | 0.00% | -- | -- | -- | 12.19% | 0.70% | 25.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | 12.07% | 0.57% | 24.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1706 | 1.1706 | 0.00% | -- | -- | 1.20% | 12.24% | 0.71% | 24.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 12.42% | 0.82% | 24.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1624 | 1.1624 | 0.00% | 0.41% | -- | -- | 11.51% | 0.00% | 23.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1575 | 1.1575 | -0.02% | -- | 0.02% | -- | 10.68% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1577 | 1.1577 | -0.02% | -- | 0.03% | 0.11% | -- | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1579 | 1.1579 | 0.06% | 0.10% | 0.05% | -- | 10.85% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1572 | 1.1572 | 0.00% | 0.03% | -- | -- | 10.77% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1568 | 1.1568 | -0.01% | -- | -- | -1.30% | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1569 | 1.1569 | 0.00% | -- | -- | -1.12% | 10.80% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1569 | 1.1569 | 0.00% | -0.01% | -0.10% | -1.69% | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1570 | 1.1570 | 0.00% | -- | -- | -0.94% | 10.80% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1573 | 1.1573 | 0.01% | -- | -- | -- | 10.65% | -- | 23.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1572 | 1.1572 | -0.01% | -0.03% | -- | -- | 10.62% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 10.65% | -- | 23.47% | -- | -- | | 2025-11-24 | 1.1574 | 1.1574 | 0.00% | -0.06% | -- | -2.66% | 10.54% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1575 | 1.1575 | 0.00% | -- | -- | -2.74% | 10.44% | -- | 24.09% | -- | -- | | 2025-11-17 | 1.1581 | 1.1581 | 0.05% | -- | -- | -2.36% | 10.55% | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1575 | 1.1575 | 0.00% | -- | -- | -- | 10.49% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1575 | 1.1575 | 0.00% | 0.03% | 0.07% | -- | 10.56% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1571 | 1.1571 | -0.01% | -- | -- | -3.41% | 10.84% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1572 | 1.1572 | 0.01% | -0.05% | -- | -3.32% | 10.84% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1571 | 1.1571 | 0.00% | -- | -- | -- | 10.90% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1571 | 1.1571 | 0.00% | -- | -- | -3.48% | 10.97% | -- | 22.15% | -- | -- | | 2025-10-29 | 1.1578 | 1.1578 | 0.00% | -- | 0.12% | -3.08% | 11.43% | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1573 | 1.1573 | 0.00% | 0.03% | -0.57% | -- | 11.45% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1570 | 1.1570 | 0.00% | 0.03% | -1.44% | -- | 11.58% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1567 | 1.1567 | 0.00% | -- | -0.97% | 0.63% | 11.74% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1567 | 1.1567 | 0.00% | -- | -1.05% | 0.89% | 12.42% | -- | 21.51% | 开放申购 | 开放赎回 |
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