|
| 平安智慧中国(001297)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 | | 2026-08-14 | 1.0930 | 1.0930 | 0.92% | -0.09% | -- | -- | 62.41% | 31.21% | 42.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0830 | 1.0830 | -0.82% | 2.17% | -4.58% | -3.39% | -- | 30.01% | 39.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0920 | 1.0920 | 1.11% | 3.90% | -6.19% | -0.18% | -- | 31.09% | 40.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0800 | 1.0800 | -0.46% | 5.99% | -7.22% | -- | -- | 29.65% | 39.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0850 | 1.0850 | -0.82% | 11.17% | -6.79% | 5.44% | 64.64% | 30.25% | 37.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0940 | 1.0940 | 3.21% | 8.10% | -6.66% | -- | -- | 31.33% | 38.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0600 | 1.0600 | 0.86% | 7.07% | -10.47% | -- | 58.45% | 27.25% | 33.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0510 | 1.0510 | 3.14% | 1.06% | -11.38% | 5.10% | 59.73% | 26.17% | 32.37% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0190 | 1.0190 | 4.41% | -2.02% | -14.08% | 1.90% | 55.34% | 22.33% | 28.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9760 | 0.9760 | -3.56% | -11.27% | -17.71% | -2.40% | -- | 17.17% | 23.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0120 | 1.0120 | 2.22% | -5.51% | -18.12% | 1.20% | -- | 21.49% | 27.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9900 | 0.9900 | -4.81% | -8.67% | -19.90% | -1.00% | -- | 18.85% | 24.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0400 | 1.0400 | 0.00% | -4.85% | -13.48% | -- | 55.22% | 24.85% | 31.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0400 | 1.0400 | -5.45% | -6.64% | -10.73% | -- | -- | 24.85% | 31.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1000 | 1.1000 | 2.71% | 4.66% | -5.58% | 12.59% | -- | 32.05% | 40.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0710 | 1.0710 | -1.20% | 1.61% | -7.43% | 11.68% | -- | 28.57% | 39.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0840 | 1.0840 | -0.82% | -2.08% | -3.39% | 13.03% | -- | 30.13% | 40.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0930 | 1.0930 | -1.89% | -4.54% | -4.71% | -- | 66.62% | 31.21% | 41.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1140 | 1.1140 | 5.99% | -- | -1.24% | -- | 70.86% | 33.73% | 44.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0510 | 1.0510 | -0.28% | -7.40% | -6.83% | -- | -- | 26.17% | 35.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0540 | 1.0540 | -4.79% | -9.45% | -4.70% | -- | -- | 26.53% | 35.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1070 | 1.1070 | -3.32% | -8.66% | 2.98% | 19.03% | -- | 32.89% | 40.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1450 | 1.1450 | 0.00% | -2.30% | 7.71% | -- | -- | 37.45% | 45.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1350 | 1.1350 | -2.49% | -4.14% | 10.41% | 26.39% | -- | 36.25% | 43.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1640 | 1.1640 | -3.96% | -1.85% | -- | 29.77% | -- | 39.74% | 47.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2120 | 1.2120 | 3.41% | 3.50% | 16.76% | -- | 92.99% | 45.50% | 53.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1720 | 1.1720 | 0.00% | -4.87% | 17.67% | 33.64% | -- | 40.70% | 48.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1720 | 1.1720 | -1.01% | -5.18% | 13.13% | -- | -- | 40.70% | 48.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1840 | 1.1840 | -0.17% | -1.50% | 14.29% | 42.65% | 88.54% | 42.14% | 49.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1860 | 1.1860 | 1.28% | 1.80% | 13.17% | 42.89% | 88.55% | 42.38% | 48.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1710 | 1.1710 | -4.95% | -1.76% | 12.06% | -- | -- | 40.58% | 47.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2320 | 1.2320 | -0.32% | 6.48% | -- | -- | -- | 47.90% | 54.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2360 | 1.2360 | 2.83% | 10.16% | -- | 50.36% | 96.50% | 48.38% | 55.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2020 | 1.2020 | 3.18% | 4.80% | -- | 46.05% | -- | 44.30% | 51.58% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1650 | 1.1650 | -2.27% | 3.28% | 1.92% | 44.18% | 89.74% | 39.86% | 48.03% | -- | -- | | 2026-06-25 | 1.1920 | 1.1920 | 3.03% | 5.67% | -- | -- | -- | 43.10% | 49.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1570 | 1.1570 | 3.12% | 4.61% | 2.30% | 43.91% | -- | 38.90% | 45.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1220 | 1.1220 | -2.18% | 4.37% | -0.80% | -- | 86.38% | 34.69% | 40.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1470 | 1.1470 | 1.68% | 7.90% | 1.41% | -- | -- | 37.70% | 44.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1280 | 1.1280 | 1.99% | 9.83% | -- | 32.71% | 86.14% | 35.41% | 37.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1060 | 1.1060 | 2.88% | -- | 1.47% | 31.51% | 83.42% | 32.77% | 34.88% | -- | -- | | 2026-06-16 | 1.0750 | 1.0750 | 1.13% | 3.56% | -1.38% | 24.42% | 77.39% | 29.05% | 31.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0630 | 1.0630 | 3.40% | 6.73% | -2.48% | 25.21% | 74.26% | 27.61% | 30.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0280 | 1.0280 | 0.10% | -0.77% | -6.03% | -- | 66.34% | 23.41% | 30.29% | -- | -- | | 2026-06-11 | 1.0270 | 1.0270 | 0.00% | -3.66% | -- | -- | -- | 23.29% | 31.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0380 | 1.0380 | 4.22% | -0.67% | 0.87% | -- | 68.51% | 24.61% | 33.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9960 | 0.9960 | -3.86% | -- | -3.21% | 13.96% | 63.01% | 19.57% | 28.85% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0360 | 1.0360 | -2.81% | -- | 3.60% | 19.08% | 68.73% | 24.37% | 32.82% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0660 | 1.0660 | 1.72% | -- | 6.60% | 24.24% | 73.62% | 27.97% | 35.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0480 | 1.0480 | 0.29% | -- | 4.80% | -- | -- | 25.81% | 33.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0450 | 1.0450 | 0.00% | -8.57% | 4.50% | 14.46% | 71.31% | 25.45% | 33.12% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1430 | 1.1430 | 0.00% | 1.87% | 19.19% | 24.51% | 85.55% | 37.21% | 48.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1310 | 1.1310 | 0.00% | 3.76% | -- | -- | 81.25% | 35.77% | 44.81% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1430 | 1.1430 | 1.87% | 1.96% | -- | -- | 82.88% | 37.21% | 46.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1220 | 1.1220 | 0.00% | 2.56% | -- | -- | 79.52% | 34.69% | 43.85% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0900 | 1.0900 | 0.00% | 5.93% | -- | -- | 74.68% | 30.85% | 37.28% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1210 | 1.1210 | 2.47% | -- | 24.83% | -- | 75.71% | 34.57% | 42.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0940 | 1.0940 | 0.00% | 9.40% | 21.96% | -- | -- | 31.33% | 38.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0290 | 1.0290 | 0.00% | 2.90% | 17.33% | 20.35% | 65.70% | 23.53% | 27.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0000 | 1.0000 | 0.00% | 4.28% | 21.65% | 12.23% | -- | 20.05% | 21.36% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9770 | 0.9770 | 1.88% | -- | 18.71% | 9.28% | 61.49% | 17.29% | 18.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9590 | 0.9590 | 0.00% | -- | 19.28% | 7.15% | -- | 15.13% | 15.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9590 | 0.9590 | 0.00% | 3.12% | -- | 7.15% | -- | 15.13% | 13.90% | -- | -- | | 2026-04-16 | 0.9300 | 0.9300 | 0.00% | -- | 7.64% | 2.99% | -- | 11.64% | 7.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9130 | 0.9130 | 1.67% | -- | 7.54% | 4.34% | -- | 9.60% | 5.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8980 | 0.8980 | 0.11% | 8.19% | 5.77% | 3.22% | 47.21% | 7.80% | 3.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8970 | 0.8970 | 0.00% | 8.07% | -- | 2.05% | 47.78% | 7.68% | 0.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8770 | 0.8770 | 0.00% | -- | 0.34% | 0.92% | -- | 5.28% | -1.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8300 | 0.8300 | 0.00% | 0.85% | -- | -- | 26.91% | -0.36% | -7.47% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7990 | 0.7990 | -2.80% | -0.62% | -13.53% | -- | 19.08% | -4.08% | -10.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8220 | 0.8220 | -0.12% | -- | -11.04% | -- | 20.88% | -1.32% | -9.07% | -- | -- | | 2026-03-27 | 0.8230 | 0.8230 | 1.86% | -- | -10.93% | -- | -- | -1.20% | -8.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8080 | 0.8080 | 0.00% | -2.06% | -11.98% | -- | -- | -3.00% | -10.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8040 | 0.8040 | 0.00% | -4.40% | -- | -- | -- | -3.48% | -10.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8250 | 0.8250 | -2.94% | -- | -- | 4.43% | 19.05% | -0.96% | -6.67% | -- | -- | | 2026-03-18 | 0.8500 | 0.8500 | 1.07% | -- | -- | 8.28% | -- | 2.04% | -3.85% | -- | -- | | 2026-03-17 | 0.8410 | 0.8410 | -2.66% | -- | -- | -- | 21.53% | 0.96% | -4.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8640 | 0.8640 | 1.77% | -- | -- | -- | 24.14% | 3.72% | -2.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8490 | 0.8490 | 0.00% | -2.86% | -- | 5.99% | -- | 1.92% | -6.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8740 | 0.8740 | 0.46% | -5.41% | 2.22% | -- | -- | 4.92% | -7.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8700 | 0.8700 | 1.40% | -5.23% | -- | -- | -- | 4.44% | -8.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | 23.10% | 3.00% | -10.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9130 | 0.9130 | -1.19% | -- | -- | -- | 32.32% | 9.60% | -5.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9240 | 0.9240 | 0.65% | -- | 3.36% | -- | -- | 10.92% | -2.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9180 | 0.9180 | 0.00% | -- | 4.79% | 19.07% | 30.96% | 10.20% | -3.47% | -- | -- | | 2026-02-11 | 0.8800 | 0.8800 | 0.00% | -- | 0.11% | 11.39% | 28.65% | 5.64% | -8.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8760 | 0.8760 | 2.46% | -- | -0.34% | -- | -- | 5.16% | -8.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8550 | 0.8550 | 0.00% | -4.04% | 1.54% | -- | 26.48% | 2.64% | -10.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8910 | 0.8910 | 0.00% | -0.45% | -- | -- | -- | 6.96% | -9.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9050 | 0.9050 | 1.23% | 0.00% | -- | -- | -- | 8.64% | -7.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8940 | 0.8940 | 2.05% | -- | -- | -- | -- | 7.32% | -8.40% | -- | -- | | 2026-01-26 | 0.8760 | 0.8760 | -2.12% | -- | -- | 10.75% | -- | 5.16% | -10.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8950 | 0.8950 | 0.00% | -0.89% | 11.04% | -- | -- | 7.44% | -8.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8950 | 0.8950 | -1.10% | -- | -- | -- | -- | 7.44% | -8.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9050 | 0.9050 | 0.00% | 3.43% | 14.56% | 15.73% | -- | 8.64% | -7.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9030 | 0.9030 | 0.00% | 2.73% | -- | 15.33% | 34.78% | 8.40% | -8.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8750 | 0.8750 | 0.57% | -- | 9.24% | -- | -- | 5.04% | -10.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8700 | 0.8700 | -2.03% | 3.33% | 8.61% | -- | 33.44% | 4.44% | -10.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8880 | 0.8880 | 1.02% | 6.60% | 10.86% | 9.90% | -- | 6.60% | -7.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8790 | 0.8790 | 1.15% | -- | -- | -- | 32.18% | 5.52% | -8.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8690 | 0.8690 | 0.00% | -- | 9.86% | 4.45% | -- | 4.32% | -9.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8420 | 0.8420 | 1.08% | -- | -- | 1.20% | -- | 1.08% | -12.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8330 | 0.8330 | 0.00% | 2.84% | -- | 0.12% | 25.83% | 0.00% | -11.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8100 | 0.8100 | 0.00% | -- | 4.11% | -1.58% | -- | 20.18% | -10.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8180 | 0.8180 | 0.00% | 4.20% | -- | -- | 16.19% | 21.36% | -8.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8060 | 0.8060 | 0.00% | -- | -- | 2.28% | -- | 19.58% | -10.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7900 | 0.7900 | 0.64% | -1.37% | -- | 2.46% | 12.06% | 17.21% | -13.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7850 | 0.7850 | 0.00% | 0.13% | -- | 1.82% | 11.03% | 16.47% | -15.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8010 | 0.8010 | 2.17% | -- | -- | 5.53% | 9.43% | 18.84% | -13.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7840 | 0.7840 | 0.00% | -- | -0.76% | -- | 7.40% | 16.32% | -17.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7910 | 0.7910 | 0.00% | 1.93% | -- | 5.89% | 8.36% | 17.36% | -14.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7760 | 0.7760 | -0.26% | 2.24% | -- | -- | 6.30% | 15.13% | -15.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7780 | 0.7780 | 0.00% | -- | -- | -- | 7.76% | 15.43% | -10.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7710 | 0.7710 | 0.00% | -- | -2.53% | -- | 7.53% | 14.39% | -12.88% | -- | -- | | 2025-11-24 | 0.7590 | 0.7590 | 0.00% | -3.07% | -4.05% | -- | 5.27% | 12.61% | -13.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7710 | 0.7710 | 0.00% | -- | -- | 10.46% | 4.19% | 14.39% | -13.18% | -- | -- | | 2025-11-17 | 0.7830 | 0.7830 | -1.39% | -- | -- | 14.47% | 7.26% | 16.17% | -12.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7940 | 0.7940 | 0.00% | -- | -- | 17.98% | 5.73% | 17.80% | -11.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7900 | 0.7900 | 0.00% | 0.51% | -2.23% | -- | 2.20% | 17.21% | -11.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7860 | 0.7860 | 0.00% | -2.24% | -5.53% | 19.45% | 3.56% | 16.62% | -11.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7860 | 0.7860 | -0.88% | -- | -5.53% | 19.82% | 5.79% | 16.62% | -11.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7930 | 0.7930 | 0.00% | -- | -4.69% | -- | 8.19% | 17.66% | -8.22% | -- | -- | | 2025-10-29 | 0.8040 | 0.8040 | 0.00% | -- | -2.31% | 20.00% | 8.50% | 19.29% | -2.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7910 | 0.7910 | 0.00% | -- | -2.94% | -- | 10.32% | 17.36% | -5.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7820 | 0.7820 | 0.00% | -- | 1.43% | 19.94% | 11.24% | 16.02% | -8.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7830 | 0.7830 | 0.00% | -- | 2.76% | -- | 14.98% | 16.17% | -10.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8080 | 0.8080 | 0.00% | -2.88% | -- | -- | 13.01% | 19.88% | -3.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8320 | 0.8320 | 1.09% | 5.58% | -- | 32.27% | 17.02% | 23.44% | -3.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8230 | 0.8230 | 0.00% | 5.92% | -- | -- | 26.81% | 22.11% | -6.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8150 | 0.8150 | 3.43% | 5.43% | -- | -- | 37.90% | 20.92% | -6.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7880 | 0.7880 | 1.42% | 3.41% | -- | 30.90% | -- | 16.91% | -9.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7770 | 0.7770 | 0.78% | 2.24% | -- | -- | -- | 15.28% | -11.30% | -- | -- | | 2025-09-19 | 0.7710 | 0.7710 | 0.00% | 1.58% | 12.55% | 28.29% | 34.09% | 14.39% | -12.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7710 | 0.7710 | -0.26% | -- | 11.58% | 27.23% | 34.79% | 14.39% | -12.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7730 | 0.7730 | 1.44% | -- | 13.01% | 28.19% | 36.09% | 14.69% | -11.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7620 | 0.7620 | 0.26% | -- | 11.40% | 25.74% | 34.15% | 13.06% | -13.21% | -- | -- | | 2025-09-15 | 0.7600 | 0.7600 | 0.13% | 1.74% | 11.11% | 24.59% | 33.80% | 12.76% | -14.80% | -- | -- | | 2025-09-12 | 0.7590 | 0.7590 | 0.00% | 2.29% | -- | 22.82% | -- | 12.61% | -18.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7470 | 0.7470 | 0.67% | -- | 13.35% | 22.26% | 30.59% | 10.83% | -18.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7420 | 0.7420 | 4.21% | -- | 12.77% | 20.85% | 28.15% | 10.09% | -18.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7120 | 0.7120 | -3.65% | -- | 8.54% | 15.96% | 23.83% | 5.64% | -22.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7390 | 0.7390 | 0.00% | -- | -- | -- | 28.52% | 9.64% | -19.06% | -- | -- | | 2025-08-20 | 0.6980 | 0.6980 | 1.90% | -- | -- | 11.68% | 23.98% | 3.56% | -27.97% | -- | -- | | 2025-08-19 | 0.6850 | 0.6850 | -0.87% | -- | -- | 9.60% | -- | 1.63% | -29.31% | -- | -- | | 2025-08-18 | 0.6910 | 0.6910 | 1.02% | -- | -- | -- | -- | 2.52% | -30.48% | -- | -- | | 2025-08-15 | 0.6840 | 0.6840 | 1.63% | 3.79% | -- | 9.62% | -- | 1.48% | -31.74% | -- | -- | | 2025-08-14 | 0.6730 | 0.6730 | 0.00% | -- | -- | -- | 18.49% | -0.15% | -31.68% | -- | -- |
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