|
| 平安策略回报混合-A(017549)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 | | 2026-09-11 | 1.5798 | 1.5798 | -0.28% | 1.16% | -6.52% | -11.62% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5842 | 1.5842 | -1.05% | -0.20% | -7.62% | -- | 9.06% | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6010 | 1.6010 | 0.15% | 1.27% | -6.01% | -11.09% | 12.39% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5986 | 1.5986 | -0.89% | 0.14% | -6.15% | -5.67% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6129 | 1.6129 | 3.28% | -- | -5.31% | -8.42% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5617 | 1.5617 | -1.62% | -4.19% | 0.47% | -14.21% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5874 | 1.5874 | 0.41% | -4.45% | 6.16% | -11.78% | 7.30% | 0.48% | -- | -- | -- | | 2026-09-02 | 1.5809 | 1.5809 | -0.96% | -2.58% | 1.26% | -9.97% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5963 | 1.5963 | 0.00% | -- | 2.24% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6300 | 1.6300 | -1.89% | -2.54% | -0.84% | -12.61% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6614 | 1.6614 | 2.38% | -0.83% | -3.59% | -8.23% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6227 | 1.6227 | 0.00% | -2.91% | -3.28% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6227 | 1.6227 | -2.98% | -7.87% | -3.28% | -11.53% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6725 | 1.6725 | -0.17% | -1.88% | -7.02% | -5.83% | 20.39% | 5.87% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6753 | 1.6753 | 0.23% | -1.51% | 1.63% | -9.79% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6714 | 1.6714 | -5.70% | -2.17% | 0.72% | -8.42% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7724 | 1.7724 | 0.62% | 4.88% | 6.80% | -0.58% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7614 | 1.7614 | 3.34% | 2.72% | 6.14% | -0.63% | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7045 | 1.7045 | 0.21% | 0.07% | -11.64% | -- | 26.60% | 7.89% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7009 | 1.7009 | -0.44% | 3.46% | -10.61% | -- | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7085 | 1.7085 | 1.09% | 4.80% | -13.92% | -- | 29.17% | 8.15% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6900 | 1.6900 | -1.45% | 8.72% | -14.85% | -- | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7148 | 1.7148 | 0.68% | 14.68% | -13.60% | -3.07% | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7033 | 1.7033 | 3.61% | 9.09% | -13.17% | -- | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6440 | 1.6440 | 0.85% | 7.37% | -16.97% | -- | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6302 | 1.6302 | 4.88% | 0.92% | -18.84% | -6.44% | 24.80% | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5544 | 1.5544 | 3.95% | -5.44% | -22.61% | -10.79% | 19.77% | -1.61% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4953 | 1.4953 | -4.23% | -13.23% | -25.56% | -14.19% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5613 | 1.5613 | 1.97% | -6.94% | -30.00% | -10.40% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5312 | 1.5312 | -5.21% | -9.58% | -31.35% | -12.13% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6153 | 1.6153 | -1.73% | -8.14% | -26.40% | -- | 21.72% | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6438 | 1.6438 | -4.61% | -8.62% | -22.54% | 0.34% | 26.41% | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7232 | 1.7232 | 2.71% | 4.53% | -18.80% | 4.00% | 35.37% | 9.08% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6778 | 1.6778 | -0.93% | 1.10% | -17.84% | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6935 | 1.6935 | -3.70% | -5.58% | -14.81% | 2.03% | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7585 | 1.7585 | -2.24% | -6.56% | -- | 5.15% | 37.88% | 11.31% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7988 | 1.7988 | 9.12% | -6.75% | -11.60% | -- | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6485 | 1.6485 | -0.66% | -13.36% | -18.98% | -- | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6595 | 1.6595 | -7.47% | -16.39% | -15.42% | -- | 31.59% | 5.04% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7935 | 1.7935 | -4.70% | -14.33% | -5.86% | 13.32% | 45.58% | 13.53% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8820 | 1.8820 | -2.44% | -4.31% | 0.38% | 22.08% | -- | 19.13% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9291 | 1.9291 | 1.38% | -1.66% | -- | 23.05% | -- | 22.11% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9028 | 1.9028 | -4.13% | -3.90% | -- | -- | -- | 20.45% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9847 | 1.9847 | -5.20% | -1.19% | -- | -- | 64.45% | 25.63% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0935 | 2.0935 | 6.44% | 2.85% | 16.27% | 41.19% | -- | 32.52% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9668 | 1.9668 | 0.27% | -11.25% | 16.06% | 32.93% | -- | 24.50% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9616 | 1.9616 | -0.93% | -12.05% | 11.38% | -- | 63.17% | 24.17% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9801 | 1.9801 | -1.42% | -9.78% | 12.43% | -- | 64.02% | 25.34% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0086 | 2.0086 | -1.32% | -5.35% | 11.63% | -- | 68.34% | 27.14% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0355 | 2.0355 | -8.15% | -4.65% | 15.92% | -- | -- | 28.85% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2161 | 2.2161 | -0.64% | 8.52% | -- | -- | 87.47% | 40.28% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2303 | 2.2303 | 1.62% | 12.19% | 24.99% | 46.77% | 90.49% | 41.18% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1947 | 2.1947 | 3.42% | -- | 22.99% | -- | -- | 38.92% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1222 | 2.1222 | -0.59% | 4.30% | -- | 40.18% | 80.64% | 34.33% | -- | -- | -- | | 2026-06-25 | 2.1347 | 2.1347 | 4.53% | 4.91% | -- | -- | -- | 35.12% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0422 | 2.0422 | 2.73% | 4.08% | 11.35% | -- | -- | 29.27% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9880 | 1.9880 | 0.00% | 4.35% | 8.39% | -- | 73.25% | 25.84% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0348 | 2.0348 | 3.71% | 13.83% | 14.14% | -- | 76.62% | 28.80% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9621 | 1.9621 | 2.99% | -- | 10.69% | 24.10% | 70.17% | 24.20% | -- | -- | -- | | 2026-06-16 | 1.9051 | 1.9051 | 1.62% | 5.80% | 7.47% | -- | 62.48% | 20.59% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8748 | 1.8748 | 0.00% | 10.63% | 5.77% | 12.73% | -- | 18.67% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7876 | 1.7876 | 0.00% | -1.80% | -- | -- | 54.13% | 13.15% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8006 | 1.8006 | 6.26% | 2.55% | 1.78% | -- | 54.96% | 13.98% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6946 | 1.6946 | -3.78% | -- | -4.21% | -0.96% | 48.66% | 7.27% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7612 | 1.7612 | -3.25% | -1.30% | 1.07% | 2.11% | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8203 | 1.8203 | 1.16% | -2.40% | 4.46% | -- | 60.27% | 15.22% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7994 | 1.7994 | 2.48% | -0.60% | 3.27% | -- | -- | 13.90% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7559 | 1.7559 | 0.00% | -- | 0.77% | -1.84% | 58.13% | 11.15% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7844 | 1.7844 | -4.33% | -2.71% | -- | 0.17% | 61.28% | 12.95% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8651 | 1.8651 | 3.03% | 5.02% | 13.85% | 4.70% | -- | 18.06% | -- | -- | -- | | 2026-05-27 | 1.8103 | 1.8103 | 0.00% | -2.53% | 9.26% | 1.63% | -- | 14.59% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8341 | 1.8341 | 3.27% | 3.47% | 9.68% | 9.73% | -- | 16.10% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7760 | 1.7760 | -4.37% | -- | -- | 6.25% | -- | 12.42% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8572 | 1.8572 | 1.76% | -- | -- | 11.11% | -- | 17.56% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8250 | 1.8250 | 2.37% | -- | -- | 9.18% | 71.15% | 15.52% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7828 | 1.7828 | 0.58% | -- | -- | 6.66% | -- | 12.85% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7726 | 1.7726 | 0.00% | 0.20% | 14.98% | 6.05% | 67.43% | 12.20% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7691 | 1.7691 | 0.00% | 1.53% | 19.57% | -- | 67.12% | 11.98% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7425 | 1.7425 | 0.00% | 4.98% | 14.67% | 3.10% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6382 | 1.6382 | -1.13% | -- | -- | -- | -- | 3.70% | -- | -- | -- | | 2026-04-27 | 1.6569 | 1.6569 | 0.00% | -- | -- | -3.18% | 58.71% | 4.88% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6598 | 1.6598 | -0.75% | 4.87% | -- | -0.49% | 59.17% | 5.06% | -- | -- | -- | | 2026-04-22 | 1.6723 | 1.6723 | 0.00% | 8.48% | 6.98% | 1.26% | 60.47% | 5.86% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5827 | 1.5827 | 2.67% | 6.74% | -- | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5416 | 1.5416 | -1.67% | 4.19% | -7.31% | -5.65% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5678 | 1.5678 | 0.00% | -- | -5.73% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4828 | 1.4828 | 0.22% | -- | -- | -8.17% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4796 | 1.4796 | 0.00% | -- | -13.52% | -- | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4697 | 1.4697 | -3.28% | -- | -17.49% | -- | 38.40% | -6.97% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5196 | 1.5196 | 0.00% | -- | -14.69% | -2.21% | -- | -3.81% | -- | -- | -- | | 2026-03-26 | 1.5139 | 1.5139 | 0.00% | -- | -13.59% | -2.20% | 43.06% | -4.17% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5632 | 1.5632 | 0.00% | -6.01% | -6.48% | 3.92% | 42.59% | -1.05% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5811 | 1.5811 | 0.00% | -- | -5.41% | 3.92% | 44.34% | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6631 | 1.6631 | -1.47% | -2.80% | -0.50% | -- | 54.92% | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6879 | 1.6879 | 0.00% | -2.14% | -- | -- | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7110 | 1.7110 | -0.80% | -3.95% | -- | 13.61% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7248 | 1.7248 | 0.00% | -1.55% | -- | 14.53% | 60.88% | 9.18% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7889 | 1.7889 | 0.43% | 7.02% | -- | 20.91% | 69.58% | 13.24% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7813 | 1.7813 | 1.68% | 6.57% | 4.08% | 22.73% | 63.00% | 12.75% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7519 | 1.7519 | 0.00% | 4.81% | -- | -- | 59.38% | 10.89% | -- | -- | -- | | 2026-02-13 | 1.6715 | 1.6715 | 0.00% | -- | 3.45% | -- | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6752 | 1.6752 | 0.00% | 0.60% | 3.74% | 12.76% | 56.97% | 6.04% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6671 | 1.6671 | 0.00% | -- | 3.24% | -- | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6652 | 1.6652 | -0.05% | -- | -- | 12.57% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6661 | 1.6661 | 0.00% | -2.65% | -- | -- | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6901 | 1.6901 | 0.00% | 1.32% | 8.76% | -- | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7114 | 1.7114 | 0.00% | -- | 10.56% | 10.28% | -- | 8.33% | -- | -- | -- | | 2026-01-23 | 1.6680 | 1.6680 | 1.00% | -- | 8.74% | 12.74% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6515 | 1.6515 | 0.00% | 1.08% | -- | 11.26% | 56.70% | 4.54% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6406 | 1.6406 | 0.00% | 1.35% | 9.07% | -- | 59.31% | 3.85% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6339 | 1.6339 | 0.00% | -- | -- | -- | 59.73% | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6157 | 1.6157 | -0.19% | -- | -- | -- | 61.12% | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6187 | 1.6187 | 0.24% | 2.46% | -- | 5.33% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6148 | 1.6148 | 0.00% | -- | -- | -- | 58.55% | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5798 | 1.5798 | 0.00% | 2.27% | 4.90% | 1.31% | 56.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5540 | 1.5540 | 0.60% | 1.31% | 6.50% | -0.35% | 45.04% | 52.56% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5448 | 1.5448 | -0.21% | -- | 5.87% | -0.05% | -- | 51.66% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5480 | 1.5480 | 0.54% | 2.91% | -- | -- | -- | 51.97% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5397 | 1.5397 | 0.00% | -- | 8.35% | -- | 49.46% | 51.16% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5339 | 1.5339 | 0.00% | -- | -- | -- | -- | 50.59% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5042 | 1.5042 | 0.00% | -- | -- | -- | -- | 47.67% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5215 | 1.5215 | 0.00% | -- | -- | -- | -- | 49.37% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5311 | 1.5311 | 1.67% | 2.92% | -- | -- | 64.56% | 50.31% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5060 | 1.5060 | 1.43% | 3.21% | -- | -- | 61.07% | 47.85% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4847 | 1.4847 | 0.00% | 2.29% | 0.37% | -- | 61.07% | 45.76% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4795 | 1.4795 | -0.54% | 4.11% | -- | -- | 57.08% | 45.25% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4876 | 1.4876 | 1.95% | 6.99% | -- | -- | 61.82% | 46.04% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4592 | 1.4592 | 0.54% | -- | -- | -- | 61.90% | 43.26% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4514 | 1.4514 | 0.00% | 0.81% | -6.48% | -- | 60.23% | 42.49% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4211 | 1.4211 | 2.21% | -- | -- | -- | 59.94% | 39.52% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3904 | 1.3904 | 0.00% | -- | -- | -- | 54.88% | 36.50% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4397 | 1.4397 | 0.00% | -- | -- | -- | 53.65% | 41.34% | -- | -- | -- | | 2025-11-14 | 1.4748 | 1.4748 | 0.00% | -- | -- | 9.54% | 51.78% | 44.79% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4735 | 1.4735 | -0.81% | -- | -4.12% | 11.40% | 48.12% | 44.66% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4856 | 1.4856 | 0.00% | 0.43% | -3.33% | -- | 47.75% | 45.85% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5228 | 1.5228 | 0.00% | -- | -2.35% | -- | 55.28% | 49.50% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4793 | 1.4793 | 0.00% | -- | -5.14% | 13.99% | 53.53% | 45.23% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5698 | 1.5698 | 0.00% | 5.76% | 1.57% | 18.29% | 64.88% | 54.11% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5519 | 1.5519 | 0.00% | -- | -- | 21.91% | 63.12% | 52.36% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4795 | 1.4795 | -0.32% | -- | -- | -- | 53.49% | 45.25% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4843 | 1.4843 | -0.52% | -- | -- | 16.38% | 53.73% | 45.72% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4921 | 1.4921 | 0.00% | -- | -- | -- | 55.48% | 46.49% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5368 | 1.5368 | 0.00% | -1.45% | 5.80% | 27.33% | 61.11% | 50.87% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5594 | 1.5594 | 0.89% | -- | -- | 33.19% | 60.47% | 53.09% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5456 | 1.5456 | 0.00% | -- | -- | -- | 71.37% | 51.74% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.5292 | 1.5292 | 0.00% | -- | 15.61% | -- | -- | 50.13% | -- | 开放申购 | 开放赎回 |
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