|
| 平安成长龙头1年持有期混合-A(013687)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 | | 2026-08-18 | 1.1872 | 1.1872 | -0.42% | 3.93% | 9.01% | 3.39% | 33.30% | 19.16% | 72.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1922 | 1.1922 | 3.19% | 4.71% | 9.47% | 4.78% | -- | 19.66% | 69.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1554 | 1.1554 | 1.03% | 1.41% | -9.53% | -- | 34.74% | 15.97% | 62.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1436 | 1.1436 | -0.79% | 2.65% | -6.40% | -3.96% | 32.59% | 14.78% | 61.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1527 | 1.1527 | 0.91% | 4.06% | -9.66% | -- | 38.78% | 15.70% | 62.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1423 | 1.1423 | 0.32% | 5.03% | -10.48% | -- | -- | 14.65% | 61.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1386 | 1.1386 | -0.06% | 7.11% | -10.77% | -- | -- | 14.28% | 58.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1393 | 1.1393 | 2.26% | 6.42% | -13.55% | -- | 38.97% | 14.35% | 55.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1141 | 1.1141 | 0.58% | 4.88% | -17.22% | -- | -- | 11.82% | 52.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1077 | 1.1077 | 1.85% | 1.63% | -19.79% | 1.38% | 35.81% | 11.18% | 51.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0876 | 1.0876 | 2.31% | 0.37% | -21.25% | -0.46% | -- | 9.16% | 48.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0630 | 1.0630 | -0.71% | -5.80% | -23.03% | -2.71% | 32.54% | 6.69% | 47.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0706 | 1.0706 | 0.78% | -2.17% | -28.38% | -2.01% | 32.81% | 7.46% | 47.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0623 | 1.0623 | -2.53% | -5.05% | -28.94% | -2.77% | 30.95% | 6.62% | 45.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0899 | 1.0899 | 0.58% | -2.91% | -25.50% | -- | 32.14% | 9.39% | 49.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0836 | 1.0836 | -3.98% | -5.38% | -27.83% | 1.20% | 34.34% | 8.76% | 48.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1285 | 1.1285 | 3.12% | 5.40% | -24.84% | 4.39% | -- | 13.27% | 55.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0944 | 1.0944 | -2.18% | 0.49% | -27.02% | -- | -- | 9.85% | 49.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1188 | 1.1188 | -0.34% | -5.66% | -23.28% | 3.44% | -- | 12.30% | 54.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1226 | 1.1226 | -1.97% | -9.16% | -26.10% | -- | 43.55% | 12.68% | 54.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1452 | 1.1452 | 6.96% | -10.33% | -23.91% | 7.82% | -- | 14.95% | 57.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0707 | 1.0707 | -1.69% | -12.37% | -28.86% | -- | -- | 7.47% | 46.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0891 | 1.0891 | -8.16% | -14.65% | -25.23% | 3.08% | 40.71% | 9.31% | 46.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1859 | 1.1859 | -4.04% | -12.56% | -16.44% | 13.59% | -- | 19.03% | 59.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2358 | 1.2358 | -3.23% | -5.12% | -10.16% | -- | -- | 24.04% | 65.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2771 | 1.2771 | 4.53% | -3.10% | -- | 23.56% | -- | 28.18% | 71.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2218 | 1.2218 | -4.25% | -9.21% | -- | -- | -- | 22.63% | 62.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2760 | 1.2760 | -5.91% | -7.60% | -- | -- | -- | 28.07% | 69.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3562 | 1.3562 | 4.12% | -2.73% | 4.90% | -- | 88.81% | 36.12% | 79.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3025 | 1.3025 | -1.17% | -11.53% | 6.27% | -- | -- | 30.73% | 72.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3179 | 1.3179 | -2.07% | -11.84% | 5.69% | -- | 86.67% | 32.28% | 74.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3458 | 1.3458 | -2.55% | -8.00% | 7.93% | -- | 89.12% | 35.08% | 76.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3810 | 1.3810 | -0.95% | -8.03% | 9.72% | -- | 94.78% | 38.61% | 79.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3942 | 1.3942 | -5.30% | -9.37% | 12.81% | -- | -- | 39.94% | 80.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4723 | 1.4723 | -1.51% | -1.81% | -- | -- | 108.16% | 47.78% | 90.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4949 | 1.4949 | 2.19% | 2.52% | 21.21% | 53.72% | -- | 50.05% | 93.09% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4629 | 1.4629 | -2.57% | -3.69% | 18.62% | 50.78% | -- | 46.83% | 91.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5015 | 1.5015 | -2.39% | -0.24% | -- | 56.37% | 116.07% | 50.71% | 97.41% | -- | -- | | 2026-06-25 | 1.5383 | 1.5383 | 2.59% | 2.21% | -- | 57.10% | -- | 54.40% | 97.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4995 | 1.4995 | 2.83% | 2.95% | -- | -- | 116.66% | 50.51% | 92.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4582 | 1.4582 | -4.00% | 2.75% | -- | -- | -- | 46.36% | 87.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5190 | 1.5190 | 0.92% | 10.42% | -- | -- | 125.77% | 52.46% | 95.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5051 | 1.5051 | 3.33% | 20.67% | 31.07% | 50.06% | 119.21% | 51.07% | 95.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4566 | 1.4566 | 2.64% | -- | 28.02% | 48.57% | 112.83% | 46.20% | 88.80% | -- | -- | | 2026-06-16 | 1.4192 | 1.4192 | 3.17% | 9.77% | 24.73% | 39.86% | 104.00% | 42.45% | 83.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3756 | 1.3756 | 0.00% | 12.23% | 20.90% | 35.25% | 98.33% | 38.07% | 81.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2473 | 1.2473 | 0.00% | -3.43% | -- | -- | 79.36% | 25.19% | 67.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2929 | 1.2929 | 5.48% | 4.61% | -- | -- | 85.20% | 29.77% | 74.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2257 | 1.2257 | -1.70% | -- | -- | 16.89% | 80.97% | 23.03% | 68.11% | -- | -- | | 2026-06-05 | 1.2469 | 1.2469 | -3.46% | 1.10% | 14.12% | 19.58% | 83.50% | 25.15% | 66.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2916 | 1.2916 | 2.61% | 1.71% | 18.21% | 25.01% | 92.55% | 29.64% | 73.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2587 | 1.2587 | 1.84% | -- | 15.20% | 20.45% | 89.45% | 26.34% | 69.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2359 | 1.2359 | 0.00% | -- | 13.12% | 12.25% | 87.83% | 24.05% | 66.07% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2333 | 1.2333 | -2.88% | -- | -- | 13.08% | 84.79% | 23.79% | 67.96% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2699 | 1.2699 | 0.00% | -- | 18.59% | 16.44% | 94.26% | 27.46% | 74.48% | -- | -- | | 2026-05-20 | 1.1701 | 1.1701 | 0.98% | -1.73% | -- | 12.27% | -- | 17.44% | 60.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1588 | 1.1588 | 0.91% | -- | 9.67% | 11.19% | 78.11% | 16.31% | 59.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1483 | 1.1483 | 0.92% | -- | 8.68% | 10.18% | -- | 15.26% | 58.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1378 | 1.1378 | 0.00% | -- | -- | 9.17% | 78.06% | 14.20% | 58.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1907 | 1.1907 | 0.00% | -- | -- | 14.25% | 84.12% | 19.51% | 67.59% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0926 | 1.0926 | 0.00% | 1.02% | 12.35% | 3.33% | -- | 9.67% | 47.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0708 | 1.0708 | -0.94% | 0.82% | 10.37% | -2.05% | -- | 7.48% | 44.74% | -- | -- | | 2026-04-27 | 1.0810 | 1.0810 | 0.00% | -- | 11.42% | 0.19% | -- | 8.50% | 50.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0816 | 1.0816 | 0.00% | 3.60% | -- | 1.90% | -- | 8.56% | 46.22% | -- | -- | | 2026-04-21 | 1.0621 | 1.0621 | 0.00% | 2.76% | -- | -- | -- | 6.60% | 43.59% | -- | -- | | 2026-04-17 | 1.0566 | 1.0566 | 1.21% | -- | 7.77% | 2.83% | 69.65% | 6.05% | 39.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0440 | 1.0440 | 0.00% | -- | 2.89% | 1.61% | -- | 4.79% | 37.26% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0336 | 1.0336 | 0.00% | -- | 1.62% | 2.69% | 61.98% | 3.74% | 35.89% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9439 | 0.9439 | -2.94% | -- | -13.45% | -- | -- | -5.26% | 24.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9725 | 0.9725 | 0.24% | -- | -10.83% | -1.57% | -- | -2.39% | 29.72% | -- | -- | | 2026-03-27 | 0.9702 | 0.9702 | 1.04% | -- | -11.04% | -1.25% | -- | -2.62% | 26.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9602 | 0.9602 | -1.94% | -0.75% | -11.44% | -2.27% | 42.25% | -3.62% | 25.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9792 | 0.9792 | 0.00% | -2.37% | -- | -0.19% | 45.37% | -1.72% | 27.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9675 | 0.9675 | -3.54% | -6.48% | -7.17% | 2.08% | -- | -2.89% | 27.07% | -- | -- | | 2026-03-18 | 1.0030 | 1.0030 | 2.31% | -- | -3.76% | 6.66% | -- | 0.67% | 31.73% | -- | -- | | 2026-03-17 | 0.9804 | 0.9804 | -3.38% | -- | -5.93% | 3.18% | 37.12% | -1.60% | 28.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0147 | 1.0147 | -0.24% | -- | -2.64% | -- | 42.57% | 1.85% | 33.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0171 | 1.0171 | -1.68% | -3.00% | -2.41% | -- | 44.80% | 2.09% | 29.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0345 | 1.0345 | 0.00% | -0.79% | -- | -- | -- | 3.83% | 33.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0486 | 1.0486 | 0.57% | -3.85% | -- | -- | -- | 5.25% | 31.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0427 | 1.0427 | 0.92% | -3.83% | -- | -- | -- | 4.66% | 33.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0332 | 1.0332 | -1.13% | -- | -- | -- | -- | 3.70% | 31.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0450 | 1.0450 | -5.09% | -1.82% | 0.86% | -- | -- | 4.89% | 33.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1010 | 1.1010 | 0.95% | 5.64% | 9.55% | -- | -- | 10.51% | 39.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0906 | 1.0906 | 0.59% | 4.64% | 1.08% | 21.54% | -- | 9.47% | 38.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0842 | 1.0842 | 0.00% | 4.03% | 2.30% | 20.72% | -- | 8.82% | 36.60% | -- | -- | | 2026-02-24 | 1.0644 | 1.0644 | 2.13% | 2.13% | 0.28% | 22.49% | 46.13% | 6.84% | 34.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0422 | 1.0422 | 0.00% | -- | 3.52% | -- | -- | 4.61% | 29.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0449 | 1.0449 | 0.00% | -- | 3.73% | 12.08% | -- | 4.88% | 32.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0360 | 1.0360 | 0.00% | 3.08% | 2.85% | -- | -- | 3.98% | 29.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0361 | 1.0361 | 3.09% | -3.98% | -- | 7.94% | -- | 3.99% | 29.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0050 | 1.0050 | -4.96% | -5.17% | -- | -- | -- | 0.87% | 25.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0574 | 1.0574 | 0.00% | -0.38% | 7.02% | 7.59% | -- | 6.13% | 34.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0932 | 1.0932 | 1.32% | -- | 11.27% | -- | -- | 9.73% | 40.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0790 | 1.0790 | 1.81% | 5.11% | 9.82% | -- | -- | 8.30% | 38.76% | -- | -- | | 2026-01-26 | 1.0598 | 1.0598 | -0.15% | 2.20% | 7.87% | -- | -- | 6.37% | 36.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0614 | 1.0614 | 0.00% | 3.30% | 9.98% | 14.46% | -- | 6.53% | 36.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0265 | 1.0265 | -1.01% | 1.96% | 8.30% | -- | 62.86% | 3.03% | 32.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0370 | 1.0370 | 0.92% | 1.67% | 9.41% | -- | 66.24% | 4.09% | 33.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0275 | 1.0275 | 1.05% | 2.01% | -- | -- | 67.84% | 3.13% | 34.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0168 | 1.0168 | 1.02% | -- | -- | 8.77% | 66.12% | 2.06% | 33.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0065 | 1.0065 | -0.03% | -- | -- | -- | 62.47% | 1.02% | 32.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0068 | 1.0068 | -1.29% | 0.57% | -- | -- | 68.19% | 1.05% | 32.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0200 | 1.0200 | 1.26% | 2.38% | -- | 7.33% | -- | 2.38% | 33.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0073 | 1.0073 | 0.00% | -- | -- | 3.57% | 63.26% | 1.10% | 30.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0011 | 1.0011 | 0.48% | 1.33% | -- | -- | -- | 0.48% | 29.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9963 | 0.9963 | 0.00% | 1.74% | -- | -- | 66.27% | 0.00% | 28.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9880 | 0.9880 | 0.89% | 2.37% | 9.41% | -- | 53.89% | 62.31% | 32.92% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9793 | 0.9793 | -0.33% | -- | 8.45% | 1.63% | -- | 60.88% | 32.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9825 | 0.9825 | 0.14% | 3.66% | 9.40% | 3.44% | 53.42% | 61.41% | 35.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9811 | 0.9811 | 0.00% | 4.33% | -- | -- | 57.23% | 61.18% | 40.12% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9651 | 0.9651 | 0.00% | -- | -- | 0.86% | -- | 58.55% | 37.83% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9478 | 0.9478 | 0.79% | -- | -- | 1.01% | -- | 55.71% | 31.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9404 | 0.9404 | -1.03% | -- | -- | -0.32% | 54.16% | 54.49% | 28.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9502 | 0.9502 | 0.00% | -0.46% | 4.25% | 0.60% | -- | 56.10% | 29.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9546 | 0.9546 | 0.00% | -- | -- | 5.54% | 58.62% | 56.83% | 27.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9459 | 0.9459 | 0.00% | 3.13% | -- | -- | 58.95% | 55.40% | 26.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9172 | 0.9172 | 1.57% | 5.55% | -- | -- | 55.35% | 50.68% | 17.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9030 | 0.9030 | 0.64% | -- | -- | -- | 55.64% | 48.35% | 17.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8973 | 0.8973 | -0.09% | 0.53% | -- | -- | 53.88% | 47.41% | 16.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | 57.84% | 47.54% | 16.38% | -- | -- | | 2025-11-24 | 0.8690 | 0.8690 | 0.00% | -4.66% | -- | -- | 50.97% | 42.76% | 9.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8926 | 0.8926 | 0.00% | -- | -- | 1.48% | 51.83% | 46.64% | 11.55% | -- | -- | | 2025-11-17 | 0.9115 | 0.9115 | -0.34% | -- | -- | -- | 56.32% | 49.75% | 13.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9146 | 0.9146 | 0.00% | -- | -- | 6.66% | 53.69% | 50.25% | 15.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9288 | 0.9288 | -0.38% | -1.88% | -2.26% | 11.82% | 53.47% | 52.59% | 15.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9323 | 0.9323 | 0.00% | -1.27% | -1.89% | -- | 51.77% | 53.16% | 15.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9661 | 0.9661 | 2.06% | -1.70% | -- | -- | 61.56% | 58.72% | 15.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9466 | 0.9466 | 0.24% | -4.35% | -- | 16.06% | 56.18% | 55.51% | 12.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9443 | 0.9443 | -1.63% | -- | -- | -- | 60.35% | 55.13% | 12.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9599 | 0.9599 | 0.00% | -- | -- | 19.69% | 67.06% | 57.70% | 15.66% | -- | -- | | 2025-10-30 | 0.9828 | 0.9828 | -0.69% | 5.99% | -- | 21.15% | 67.48% | 61.46% | 20.60% | -- | -- | | 2025-10-29 | 0.9896 | 0.9896 | 0.00% | 6.00% | 2.70% | 19.98% | 69.05% | 62.58% | 21.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9273 | 0.9273 | -0.67% | -- | -3.09% | -- | 56.32% | 52.34% | 10.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9336 | 0.9336 | 0.00% | -0.13% | -2.47% | 19.39% | 57.70% | 53.38% | 11.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9348 | 0.9348 | 0.00% | -- | 0.06% | -- | 66.19% | 53.57% | 16.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9503 | 0.9503 | -2.29% | -- | 5.06% | -- | 66.19% | 56.12% | 29.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9726 | 0.9726 | 0.00% | -- | 8.11% | 35.40% | 71.08% | 59.78% | 28.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9636 | 0.9636 | 1.45% | 0.67% | -- | -- | 78.41% | 58.30% | 23.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9498 | 0.9498 | 0.00% | 1.23% | -- | 36.68% | 81.43% | 56.04% | 22.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9677 | 0.9677 | 1.13% | 2.46% | -- | 39.82% | 89.45% | 58.98% | 26.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9569 | 0.9569 | -0.03% | 2.42% | -- | -- | 93.24% | 57.20% | 25.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9572 | 0.9572 | 2.01% | 2.46% | -- | 42.27% | 93.73% | 57.25% | 21.75% | -- | -- | | 2025-09-19 | 0.9383 | 0.9383 | -0.54% | 0.06% | 6.06% | 39.46% | -- | 54.15% | 21.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9434 | 0.9434 | -0.12% | -- | 5.93% | 37.40% | -- | 54.99% | 21.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9445 | 0.9445 | 1.09% | 4.42% | -- | 38.00% | -- | 55.17% | 21.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9343 | 0.9343 | 0.01% | 3.86% | -- | 34.30% | -- | 53.49% | 19.83% | -- | -- | | 2025-09-15 | 0.9342 | 0.9342 | -0.37% | -- | -- | 34.69% | -- | 53.47% | 19.52% | -- | -- | | 2025-09-12 | 0.9377 | 0.9377 | 0.00% | 2.66% | 12.89% | -- | -- | 54.05% | 13.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9045 | 0.9045 | 0.54% | -- | -- | 29.94% | -- | 48.60% | 9.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8996 | 0.8996 | 0.00% | -- | -- | 28.86% | 81.55% | 47.79% | 9.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9134 | 0.9134 | 4.36% | -- | 11.99% | 34.42% | 79.80% | 50.06% | 13.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8752 | 0.8752 | 0.00% | -- | -- | 30.47% | 72.56% | 43.78% | 9.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9122 | 0.9122 | 0.00% | 2.43% | -- | -- | 75.73% | 49.86% | 9.28% | -- | -- | | 2025-08-21 | 0.8809 | 0.8809 | 0.15% | 2.73% | -- | -- | 68.17% | 44.72% | 0.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8796 | 0.8796 | -0.58% | 1.98% | -- | -- | 68.22% | 44.50% | 0.42% | -- | -- | | 2025-08-19 | 0.8847 | 0.8847 | -0.66% | 6.51% | -- | 35.98% | -- | 45.34% | 1.00% | -- | -- | | 2025-08-18 | 0.8906 | 0.8906 | 0.00% | -- | -- | -- | 68.48% | 46.31% | -1.72% | -- | -- |
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