|
| 平安鑫安A(001664)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 | | 2026-08-25 | 2.6408 | 2.6408 | 0.67% | -7.07% | 2.83% | -- | -- | -- | 120.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6231 | 2.6231 | -3.04% | -8.54% | 2.14% | -12.74% | -- | -- | 118.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7053 | 2.7053 | 0.92% | -1.06% | 3.80% | -- | -- | -- | 124.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6807 | 2.6807 | -0.31% | -1.47% | 6.24% | -8.36% | 64.57% | -- | 121.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6891 | 2.6891 | -5.37% | -1.90% | 5.10% | -8.86% | 65.39% | -- | 122.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8418 | 2.8418 | -0.91% | 4.27% | 11.07% | -2.27% | 73.87% | -- | 134.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8679 | 2.8679 | 4.89% | 3.61% | 12.09% | -- | 78.06% | -- | 135.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7343 | 2.7343 | 0.50% | 0.95% | -3.68% | -- | -- | -- | 124.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7208 | 2.7208 | -0.75% | 1.94% | -1.47% | -- | 69.93% | -- | 123.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7413 | 2.7413 | 0.58% | 2.38% | -6.78% | -5.99% | 80.85% | -- | 125.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7255 | 2.7255 | -1.53% | 4.44% | -7.32% | -- | -- | -- | 124.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7679 | 2.7679 | 2.19% | 8.25% | -5.88% | -- | 86.40% | -- | 126.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7087 | 2.7087 | 1.49% | 6.95% | -13.57% | -- | 81.68% | -- | 121.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6689 | 2.6689 | -0.32% | 7.78% | -17.55% | -- | 77.37% | -- | 117.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6776 | 2.6776 | 2.60% | 4.13% | -15.31% | -5.88% | -- | -- | 117.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6097 | 2.6097 | 2.07% | 3.38% | -17.46% | -8.27% | 73.17% | -- | 112.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5569 | 2.5569 | 0.96% | -3.49% | -19.13% | -10.13% | -- | -- | 107.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5326 | 2.5326 | 2.27% | -1.39% | -22.81% | -10.98% | -- | -- | 104.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4763 | 2.4763 | -3.70% | -6.00% | -24.52% | -12.96% | -- | -- | 100.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5714 | 2.5714 | 1.87% | 0.12% | -20.20% | -9.66% | 64.10% | -- | 108.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5243 | 2.5243 | -4.72% | -3.14% | -20.67% | -10.27% | 65.33% | -- | 104.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6493 | 2.6493 | 3.16% | 5.00% | -16.75% | -7.45% | -- | -- | 115.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5682 | 2.5682 | -2.51% | 0.38% | -19.68% | -- | -- | -- | 109.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6344 | 2.6344 | 2.58% | -1.89% | -17.09% | -11.42% | -- | -- | 115.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5682 | 2.5682 | -1.46% | -7.35% | -22.45% | -- | 77.52% | -- | 109.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6062 | 2.6062 | 3.29% | -8.19% | -18.55% | -8.30% | -- | -- | 112.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5232 | 2.5232 | -1.38% | -8.63% | -21.15% | -- | -- | -- | 105.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5586 | 2.5586 | -4.71% | -13.00% | -17.10% | -- | 78.15% | -- | 108.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6852 | 2.6852 | -3.13% | -11.66% | -10.28% | -5.47% | -- | -- | 118.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7719 | 2.7719 | -2.36% | -7.63% | -7.04% | -- | -- | -- | 125.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8388 | 2.8388 | 2.80% | -9.42% | -- | 2.68% | -- | -- | 131.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7614 | 2.7614 | -6.10% | -14.70% | -- | -1.47% | -- | -- | 124.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9408 | 2.9408 | -3.25% | -6.99% | 3.80% | -- | 120.68% | -- | 138.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0395 | 3.0395 | 1.29% | -2.20% | -- | -- | -- | -- | 146.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.0009 | 3.0009 | -4.25% | -9.06% | 5.62% | -- | -- | -- | 143.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.1341 | 3.1341 | -3.18% | -4.47% | 5.51% | 25.43% | -- | -- | 154.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2371 | 3.2371 | 2.38% | 0.46% | 8.97% | 26.93% | 147.05% | -- | 162.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1617 | 3.1617 | 1.73% | -0.64% | -- | 23.97% | -- | -- | 155.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1078 | 3.1078 | -5.82% | -5.34% | 5.49% | -- | -- | -- | 151.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2997 | 3.2997 | 0.58% | 3.19% | -- | 27.36% | 150.03% | -- | 167.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2808 | 3.2808 | 1.82% | 3.25% | 9.71% | 28.64% | -- | -- | 165.50% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2222 | 3.2222 | 1.26% | -2.70% | 7.75% | 24.78% | 146.99% | -- | 160.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1822 | 3.1822 | -3.08% | -0.55% | 5.13% | 22.67% | 144.43% | -- | 159.50% | -- | -- | | 2026-06-25 | 3.2832 | 3.2832 | 2.68% | 2.61% | -- | 23.90% | -- | -- | 166.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1976 | 3.1976 | 0.64% | 3.60% | 6.37% | -- | 149.46% | -- | 159.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1774 | 3.1774 | -4.05% | 6.17% | 5.69% | -- | 153.54% | -- | 157.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3116 | 3.3116 | 3.49% | 11.06% | 10.16% | -- | 163.06% | -- | 168.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.1998 | 3.1998 | 3.67% | 14.42% | 10.04% | -- | -- | -- | 157.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0865 | 3.0865 | 3.13% | 8.94% | -- | -- | 147.79% | -- | 148.35% | -- | -- | | 2026-06-16 | 2.9928 | 2.9928 | 0.37% | -- | -- | 10.61% | -- | -- | 140.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9818 | 2.9818 | 0.00% | 4.95% | -- | 9.19% | -- | -- | 139.68% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.7965 | 2.7965 | -1.30% | -8.97% | -- | -- | -- | -- | 125.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.8332 | 2.8332 | 0.00% | -- | -- | -- | 127.11% | -- | 128.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8411 | 2.8411 | -4.36% | -- | -- | -5.50% | -- | -- | 129.49% | -- | -- | | 2026-06-05 | 2.9705 | 2.9705 | -3.30% | -0.67% | 4.41% | 0.64% | 134.17% | -- | 139.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0719 | 3.0719 | 0.00% | -1.39% | 7.98% | -- | 147.61% | -- | 148.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.9460 | 2.9460 | 0.00% | -2.67% | 3.55% | 0.08% | 139.69% | -- | 137.98% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9905 | 2.9905 | -4.01% | -0.52% | 5.06% | -- | 140.05% | -- | 141.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1153 | 3.1153 | 0.00% | -- | 10.74% | -- | -- | -- | 151.68% | -- | -- | | 2026-05-26 | 3.0269 | 3.0269 | 0.00% | 2.59% | -- | 3.11% | -- | -- | 144.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.0062 | 3.0062 | 0.00% | -- | -- | 11.45% | 138.32% | -- | 141.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9253 | 2.9253 | -0.85% | -- | -- | 8.45% | -- | -- | 135.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9505 | 2.9505 | 1.47% | 1.19% | -- | 9.39% | 133.65% | -- | 137.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9078 | 2.9078 | 0.00% | -- | -- | 7.80% | -- | -- | 134.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9159 | 2.9159 | 0.00% | 2.49% | -- | -- | -- | -- | 134.91% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.8450 | 2.8450 | -0.05% | -4.33% | 11.56% | 17.43% | -- | -- | 126.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8464 | 2.8464 | 1.18% | -- | 10.23% | 16.21% | -- | -- | 127.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.8132 | 2.8132 | -1.73% | -1.01% | 8.94% | 12.55% | 123.75% | -- | 124.37% | -- | -- | | 2026-04-27 | 2.8626 | 2.8626 | 0.00% | -- | 10.85% | -- | 127.75% | -- | 128.99% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9739 | 2.9739 | 0.00% | 4.69% | -- | 21.58% | -- | -- | 138.43% | -- | -- | | 2026-04-21 | 2.8420 | 2.8420 | 0.00% | 2.79% | -- | 16.02% | 124.49% | -- | 127.85% | -- | -- | | 2026-04-16 | 2.8407 | 2.8407 | 0.00% | -- | 4.99% | 21.80% | -- | -- | 127.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7648 | 2.7648 | -1.35% | 10.65% | 1.24% | 21.55% | 123.13% | -- | 121.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.8025 | 2.8025 | 0.00% | 9.89% | 2.62% | 24.96% | 125.52% | -- | 124.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4987 | 2.4987 | -2.02% | -0.18% | -16.88% | -- | 119.32% | -- | 99.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5503 | 2.5503 | 0.00% | -1.24% | -- | -- | 99.48% | -- | 104.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5909 | 2.5909 | 3.50% | -2.23% | -- | -- | -- | -- | 107.85% | -- | -- | | 2026-03-31 | 2.5033 | 2.5033 | -1.84% | -- | -- | -- | -- | -- | 100.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5503 | 2.5503 | -1.24% | -- | -- | -- | 93.32% | -- | 105.04% | -- | -- | | 2026-03-27 | 2.5823 | 2.5823 | -0.46% | -- | -- | 20.32% | 95.60% | -- | 109.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5942 | 2.5942 | -2.10% | -1.52% | -11.63% | 20.87% | 97.44% | -- | 110.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6499 | 2.6499 | 0.00% | -- | -5.41% | -- | -- | -- | 114.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6343 | 2.6343 | 0.00% | -6.79% | -2.34% | -- | -- | -- | 113.44% | -- | -- | | 2026-03-16 | 2.7058 | 2.7058 | -0.92% | -- | 0.32% | -- | 93.55% | -- | 119.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7309 | 2.7309 | -3.37% | -9.16% | 1.25% | -- | -- | -- | 120.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8261 | 2.8261 | 0.00% | -4.25% | -- | -- | -- | -- | 129.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0063 | 3.0063 | 1.85% | -- | -- | -- | -- | -- | 140.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9516 | 2.9516 | 0.00% | 0.55% | -- | -- | -- | -- | 136.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9437 | 2.9437 | 0.00% | 9.14% | 23.91% | -- | -- | -- | 135.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9356 | 2.9356 | 4.79% | 8.83% | -- | 52.47% | -- | -- | 136.34% | -- | -- | | 2026-02-25 | 2.8015 | 2.8015 | 0.89% | 3.86% | 14.53% | -- | -- | -- | 125.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7767 | 2.7767 | 2.94% | 2.94% | 13.52% | -- | 91.55% | -- | 123.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6973 | 2.6973 | 0.00% | -- | 20.27% | -- | -- | -- | 117.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6131 | 2.6131 | 0.00% | -- | 16.94% | 28.98% | -- | -- | 112.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5246 | 2.5246 | 0.00% | 6.27% | 12.98% | -- | 85.10% | -- | 105.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3757 | 2.3757 | -1.94% | -- | -- | -- | 78.60% | -- | 92.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4227 | 2.4227 | -1.09% | -0.96% | -- | -- | 82.13% | -- | 96.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4494 | 2.4494 | -2.01% | -- | 15.43% | -- | 84.14% | -- | 98.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4996 | 2.4996 | 0.00% | 2.04% | 16.47% | -- | 87.91% | -- | 102.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4461 | 2.4461 | 0.00% | 4.88% | 17.88% | 30.95% | -- | -- | 98.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4496 | 2.4496 | 1.55% | 7.69% | -- | -- | 82.81% | -- | 98.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4123 | 2.4123 | 0.00% | 7.56% | -- | 32.68% | 90.21% | -- | 95.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3322 | 2.3322 | 1.11% | 4.37% | -- | 23.25% | 101.03% | -- | 88.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3067 | 2.3067 | 1.41% | -- | -- | -- | 94.07% | -- | 86.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2746 | 2.2746 | 1.42% | -- | -- | -- | 92.34% | -- | 84.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2427 | 2.2427 | 0.00% | -- | -- | -- | 102.05% | -- | 81.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2345 | 2.2345 | 0.00% | -- | -- | -- | -- | -- | 81.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1219 | 2.1219 | -1.13% | 2.41% | 9.43% | 9.95% | 70.09% | -- | 75.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1462 | 2.1462 | 0.00% | -- | 11.47% | 13.94% | 67.61% | -- | 77.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1084 | 2.1084 | 1.60% | -- | -- | 9.51% | -- | -- | 74.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0751 | 2.0751 | 0.15% | -- | 13.00% | 7.85% | -- | -- | 71.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0719 | 2.0719 | 0.00% | -- | 12.82% | 7.84% | -- | -- | 71.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0005 | 2.0005 | 0.00% | -- | -- | 6.97% | 63.67% | -- | 63.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0298 | 2.0298 | 0.00% | -- | -- | 19.47% | -- | -- | 64.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0051 | 2.0051 | 0.00% | -- | -- | -- | 77.82% | -- | 62.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9391 | 1.9391 | 1.69% | 5.59% | -- | -- | 74.65% | -- | 60.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9068 | 1.9068 | -0.97% | 0.27% | -5.71% | -- | 74.66% | -- | 57.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9254 | 1.9254 | 0.00% | 0.86% | -- | -- | 82.85% | -- | 59.24% | -- | -- | | 2025-11-21 | 1.8364 | 1.8364 | -3.43% | -5.72% | -- | -- | 68.03% | -- | 50.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9016 | 1.9016 | -0.38% | -- | 4.59% | 16.74% | 73.46% | -- | 55.54% | -- | -- | | 2025-11-19 | 1.9089 | 1.9089 | 0.00% | -3.63% | -- | 17.41% | 76.60% | -- | 56.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9479 | 1.9479 | 0.00% | -- | -- | -- | 74.39% | -- | 60.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9808 | 1.9808 | -2.23% | -- | 5.50% | 30.68% | 76.73% | -- | 62.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0260 | 2.0260 | 0.00% | 1.27% | 7.90% | -- | 79.59% | -- | 66.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1035 | 2.1035 | 0.00% | -- | -- | 39.80% | 92.12% | -- | 72.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0005 | 2.0005 | -0.17% | -- | -- | 32.75% | 86.79% | -- | 64.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0039 | 2.0039 | 0.00% | -0.90% | -- | -- | 89.48% | -- | 66.04% | -- | -- | | 2025-10-27 | 2.0222 | 2.0222 | 0.00% | 11.22% | 7.35% | -- | 84.69% | -- | 67.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8679 | 1.8679 | 0.55% | -1.28% | -2.92% | -- | 69.70% | -- | 52.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8577 | 1.8577 | 0.00% | -- | -3.31% | 28.41% | 68.54% | -- | 51.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8182 | 1.8182 | 0.00% | -- | -1.34% | -- | 67.55% | -- | 49.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8922 | 1.8922 | 0.00% | -- | 4.92% | -- | 79.08% | -- | 54.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8776 | 1.8776 | 0.00% | -- | 10.51% | 40.90% | 69.46% | -- | 54.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9299 | 1.9299 | 2.45% | 0.45% | -- | 47.93% | 75.86% | -- | 58.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8837 | 1.8837 | 0.00% | 2.21% | -- | 44.69% | 74.97% | -- | 55.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9253 | 1.9253 | 0.07% | 4.92% | -- | 50.20% | 83.61% | -- | 58.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9240 | 1.9240 | 0.15% | 6.69% | -- | 53.53% | 86.80% | -- | 58.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9212 | 1.9212 | 4.25% | -- | -- | 52.61% | 88.09% | -- | 57.53% | -- | -- | | 2025-09-19 | 1.8429 | 1.8429 | -1.46% | 1.44% | 13.35% | 44.48% | 82.05% | -- | 49.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8702 | 1.8702 | 1.92% | 2.09% | 14.43% | -- | -- | -- | 52.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8350 | 1.8350 | 1.75% | 8.00% | 13.93% | 47.32% | -- | -- | 49.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8034 | 1.8034 | 0.00% | 8.71% | 11.97% | -- | -- | -- | 46.88% | -- | -- | | 2025-09-12 | 1.8167 | 1.8167 | -0.84% | 3.33% | 19.85% | -- | -- | -- | 45.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8320 | 1.8320 | 7.83% | -- | -- | -- | -- | -- | 47.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6990 | 1.6990 | 2.42% | -- | 14.42% | 36.19% | -- | -- | 36.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6589 | 1.6589 | 0.00% | -- | 11.72% | 30.41% | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7581 | 1.7581 | 0.00% | -- | -- | 38.60% | 72.65% | -- | 42.83% | 开放申购 | 开放赎回 |
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