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| 平安高端制造A(007082)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 | 1.2259 | 1.2259 | -1.18% | -0.32% | -5.43% | -17.86% | -29.35% | -30.84% | -29.66% | 限大额 | 开放赎回 | | 2026-09-10 | 1.2405 | 1.2405 | -1.01% | -0.70% | -4.52% | -- | -27.74% | -30.02% | -28.27% | 限大额 | 开放赎回 | | 2026-09-09 | 1.2532 | 1.2532 | 0.49% | 0.30% | -3.57% | -16.59% | -28.63% | -29.30% | -27.54% | 限大额 | 开放赎回 | | 2026-09-08 | 1.2471 | 1.2471 | -0.68% | -2.38% | -4.04% | -13.68% | -- | -29.65% | -27.89% | 限大额 | 开放赎回 | | 2026-09-07 | 1.2556 | 1.2556 | 2.10% | -3.24% | -3.39% | -15.82% | -29.37% | -29.17% | -27.47% | 限大额 | 开放赎回 | | 2026-09-04 | 1.2298 | 1.2298 | -1.55% | -5.36% | -2.86% | -- | -26.28% | -30.62% | -30.44% | 限大额 | 开放赎回 | | 2026-09-03 | 1.2492 | 1.2492 | -0.02% | -3.98% | 2.36% | -18.61% | -- | -29.53% | -28.87% | -- | -- | | 2026-09-02 | 1.2494 | 1.2494 | -2.20% | -2.20% | 1.99% | -18.89% | -- | -29.52% | -28.86% | 限大额 | 开放赎回 | | 2026-09-01 | 1.2775 | 1.2775 | -1.55% | 0.57% | 4.29% | -- | -- | -27.93% | -27.26% | 限大额 | 开放赎回 | | 2026-08-31 | 1.2976 | 1.2976 | -0.15% | 0.46% | 5.93% | -17.09% | -- | -26.80% | -25.90% | 限大额 | 开放赎回 | | 2026-08-28 | 1.2995 | 1.2995 | -0.12% | -1.32% | 4.75% | -- | -- | -26.69% | -23.12% | 限大额 | 开放赎回 | | 2026-08-27 | 1.3010 | 1.3010 | 1.84% | 1.55% | -0.72% | -- | -- | -26.60% | -22.75% | 限大额 | 开放赎回 | | 2026-08-26 | 1.2775 | 1.2775 | 0.57% | 0.10% | -0.19% | -- | -- | -27.93% | -24.15% | 限大额 | 开放赎回 | | 2026-08-25 | 1.2702 | 1.2702 | -1.66% | -5.68% | -0.76% | -21.07% | -22.08% | -28.34% | -24.58% | 限大额 | 开放赎回 | | 2026-08-24 | 1.2917 | 1.2917 | -1.91% | -5.04% | 0.92% | -19.08% | -- | -27.13% | -24.36% | 限大额 | 开放赎回 | | 2026-08-21 | 1.3169 | 1.3169 | 2.79% | -0.57% | 0.01% | -15.57% | -16.02% | -25.71% | -22.75% | 限大额 | 开放赎回 | | 2026-08-20 | 1.2812 | 1.2812 | 0.39% | -1.85% | 2.87% | -19.87% | -18.34% | -27.72% | -25.73% | 限大额 | 开放赎回 | | 2026-08-19 | 1.2762 | 1.2762 | -5.24% | -2.97% | 0.65% | -19.93% | -18.03% | -28.00% | -26.02% | 限大额 | 开放赎回 | | 2026-08-18 | 1.3467 | 1.3467 | -0.99% | 3.89% | 6.21% | -15.92% | -14.59% | -24.03% | -21.93% | 限大额 | 开放赎回 | | 2026-08-17 | 1.3602 | 1.3602 | 2.70% | 4.70% | 7.27% | -15.92% | -13.10% | -23.27% | -22.56% | 限大额 | 开放赎回 | | 2026-08-14 | 1.3244 | 1.3244 | 1.46% | 1.91% | -4.75% | -- | -12.31% | -25.28% | -25.62% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3053 | 1.3053 | -0.75% | 1.86% | -2.55% | -22.28% | -- | -26.36% | -27.38% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3152 | 1.3152 | 1.46% | 1.91% | -5.16% | -21.93% | -14.04% | -25.80% | -26.83% | 限大额 | 开放赎回 | | 2026-08-11 | 1.2963 | 1.2963 | -0.22% | 2.39% | -6.53% | -23.54% | -15.19% | -26.87% | -27.88% | 限大额 | 开放赎回 | | 2026-08-10 | 1.2992 | 1.2992 | -0.03% | 6.46% | -6.32% | -23.04% | -- | -26.71% | -28.86% | 限大额 | 开放赎回 | | 2026-08-07 | 1.2996 | 1.2996 | 1.41% | 6.09% | -11.96% | -- | -11.53% | -26.68% | -29.55% | 限大额 | 开放赎回 | | 2026-08-06 | 1.2815 | 1.2815 | -0.70% | 5.87% | -13.80% | -- | -13.61% | -27.71% | -30.70% | 限大额 | 开放赎回 | | 2026-08-05 | 1.2905 | 1.2905 | 1.94% | 2.68% | -14.81% | -23.15% | -12.59% | -27.20% | -30.21% | 限大额 | 开放赎回 | | 2026-08-04 | 1.2660 | 1.2660 | 3.74% | 2.05% | -16.43% | -24.61% | -13.50% | -28.58% | -31.54% | 限大额 | 开放赎回 | | 2026-08-03 | 1.2204 | 1.2204 | -0.38% | -6.87% | -19.44% | -27.32% | -- | -31.15% | -33.54% | 限大额 | 开放赎回 | | 2026-07-31 | 1.2250 | 1.2250 | 1.21% | -4.29% | -22.88% | -27.05% | -- | -30.89% | -34.54% | 限大额 | 开放赎回 | | 2026-07-30 | 1.2104 | 1.2104 | -3.69% | -7.63% | -23.80% | -27.92% | -- | -31.72% | -35.02% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2568 | 1.2568 | 1.31% | -3.02% | -19.06% | -- | -- | -29.10% | -32.53% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2406 | 1.2406 | -5.33% | -5.79% | -20.14% | -24.42% | -- | -30.01% | -33.40% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3104 | 1.3104 | 2.38% | 5.22% | -15.65% | -21.65% | -- | -26.07% | -28.70% | 限大额 | 开放赎回 | | 2026-07-24 | 1.2799 | 1.2799 | -2.33% | 0.94% | -20.39% | -- | -- | -27.80% | -27.56% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3104 | 1.3104 | 1.11% | -2.40% | -17.05% | -22.13% | -- | -26.07% | -26.33% | 限大额 | 开放赎回 | | 2026-07-22 | 1.2960 | 1.2960 | -1.58% | -5.33% | -21.50% | -- | -- | -26.89% | -27.14% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3168 | 1.3168 | 5.73% | -5.29% | -17.98% | -23.12% | -- | -25.71% | -25.97% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2454 | 1.2454 | -1.78% | -7.02% | -22.43% | -27.27% | -- | -29.74% | -30.11% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2680 | 1.2680 | -5.56% | -8.57% | -20.39% | -- | -12.51% | -28.47% | -29.25% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3426 | 1.3426 | -1.92% | -7.83% | -14.39% | -- | -- | -24.26% | -26.17% | 限大额 | 开放赎回 | | 2026-07-15 | 1.3689 | 1.3689 | -1.55% | -3.67% | -12.36% | -- | -- | -22.77% | -24.73% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3904 | 1.3904 | 3.81% | -5.81% | -- | -16.73% | -- | -21.56% | -23.54% | 限大额 | 开放赎回 | | 2026-07-13 | 1.3394 | 1.3394 | -3.42% | -9.90% | -- | -20.74% | -- | -24.44% | -26.73% | 限大额 | 开放赎回 | | 2026-07-10 | 1.3868 | 1.3868 | -4.80% | -8.46% | -- | -16.38% | -3.91% | -21.76% | -23.36% | 限大额 | 开放赎回 | | 2026-07-09 | 1.4567 | 1.4567 | 2.51% | -4.52% | -3.04% | -- | 2.09% | -17.82% | -19.79% | 限大额 | 开放赎回 | | 2026-07-08 | 1.4210 | 1.4210 | -3.73% | -10.29% | -1.64% | -15.05% | -1.13% | -19.84% | -21.75% | 限大额 | 开放赎回 | | 2026-07-07 | 1.4761 | 1.4761 | -0.71% | -7.07% | -1.04% | -- | 6.16% | -16.73% | -18.72% | 限大额 | 开放赎回 | | 2026-07-06 | 1.4866 | 1.4866 | -1.87% | -4.26% | -0.34% | -7.81% | 6.22% | -16.13% | -18.61% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5149 | 1.5149 | -0.71% | -2.48% | -1.30% | -6.05% | 8.52% | -14.54% | -17.71% | 限大额 | 开放赎回 | | 2026-07-02 | 1.5257 | 1.5257 | -3.68% | -6.02% | -0.95% | -- | 10.10% | -13.93% | -16.51% | 限大额 | 开放赎回 | | 2026-07-01 | 1.5840 | 1.5840 | -0.28% | -1.48% | -- | -- | -- | -10.64% | -13.32% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5884 | 1.5884 | 2.29% | 0.54% | 1.50% | -5.87% | 17.68% | -10.39% | -13.08% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5528 | 1.5528 | -0.05% | -5.94% | -0.78% | -10.44% | -- | -12.40% | -14.60% | 限大额 | 开放赎回 | | 2026-06-26 | 1.5535 | 1.5535 | -4.31% | -3.24% | -- | -8.98% | 17.93% | -12.36% | -13.81% | -- | -- | | 2026-06-25 | 1.6235 | 1.6235 | 0.98% | 1.12% | 0.88% | -- | -- | -8.41% | -11.10% | 限大额 | 开放赎回 | | 2026-06-24 | 1.6078 | 1.6078 | 1.77% | 0.94% | 0.73% | -- | 22.31% | -9.30% | -11.96% | 限大额 | 开放赎回 | | 2026-06-23 | 1.5798 | 1.5798 | -4.31% | 0.73% | -1.03% | -- | -- | -10.88% | -13.49% | 限大额 | 开放赎回 | | 2026-06-22 | 1.6509 | 1.6509 | 2.83% | 5.69% | 3.43% | -8.59% | -- | -6.87% | -9.60% | 限大额 | 开放赎回 | | 2026-06-18 | 1.6055 | 1.6055 | 0.80% | 7.57% | 0.24% | -- | 23.02% | -9.43% | -14.76% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5928 | 1.5928 | 1.56% | -- | -1.55% | -12.02% | 22.33% | -10.14% | -15.43% | -- | -- | | 2026-06-16 | 1.5683 | 1.5683 | 0.40% | 4.39% | -3.06% | -14.14% | 20.31% | -11.53% | -16.73% | 限大额 | 开放赎回 | | 2026-06-15 | 1.5620 | 1.5620 | 0.00% | 8.12% | -3.45% | -15.39% | -- | -11.88% | -16.32% | 限大额 | 开放赎回 | | 2026-06-11 | 1.4925 | 1.4925 | 0.00% | -- | -11.96% | -- | 11.15% | -15.80% | -16.30% | 限大额 | 开放赎回 | | 2026-06-09 | 1.5024 | 1.5024 | 3.99% | -2.47% | -11.01% | -- | 13.53% | -15.24% | -15.74% | 限大额 | 开放赎回 | | 2026-06-08 | 1.4447 | 1.4447 | -3.14% | -- | -14.42% | -19.28% | 10.70% | -18.50% | -18.26% | 限大额 | 开放赎回 | | 2026-06-05 | 1.4916 | 1.4916 | 0.00% | -4.69% | -11.17% | -15.71% | 13.58% | -15.85% | -16.43% | 限大额 | 开放赎回 | | 2026-06-03 | 1.5349 | 1.5349 | -0.36% | -- | -8.59% | -- | -- | -13.41% | -14.53% | 限大额 | 开放赎回 | | 2026-06-02 | 1.5404 | 1.5404 | 0.00% | -- | -8.27% | -15.35% | 18.35% | -13.10% | -14.23% | 限大额 | 开放赎回 | | 2026-05-29 | 1.5650 | 1.5650 | 0.00% | -1.95% | -- | -15.86% | 17.57% | -11.71% | -11.07% | 限大额 | 开放赎回 | | 2026-05-25 | 1.6093 | 1.6093 | 0.82% | 0.48% | -- | -- | 21.49% | -9.21% | -8.05% | 限大额 | 开放赎回 | | 2026-05-22 | 1.5962 | 1.5962 | 2.34% | -1.34% | -- | -14.71% | -- | -9.95% | -10.81% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5597 | 1.5597 | -2.45% | -- | -8.94% | -16.66% | -- | -12.01% | -12.72% | 限大额 | 开放赎回 | | 2026-05-20 | 1.5989 | 1.5989 | 0.32% | -4.80% | -6.62% | -14.57% | -- | -9.80% | -10.53% | 限大额 | 开放赎回 | | 2026-05-19 | 1.5938 | 1.5938 | -0.49% | -5.40% | -- | -14.84% | -- | -10.09% | -10.82% | 限大额 | 开放赎回 | | 2026-05-18 | 1.6016 | 1.6016 | -1.00% | -5.53% | -- | -14.42% | -- | -9.65% | -10.52% | 限大额 | 开放赎回 | | 2026-05-15 | 1.6178 | 1.6178 | 0.00% | -4.17% | -- | -13.56% | 20.13% | -8.73% | -11.04% | 限大额 | 开放赎回 | | 2026-05-13 | 1.6795 | 1.6795 | -0.31% | -- | -0.62% | -10.26% | 23.40% | -5.25% | -6.90% | 限大额 | 开放赎回 | | 2026-05-12 | 1.6847 | 1.6847 | -0.63% | 0.33% | 1.58% | -- | -- | -4.96% | -6.61% | 限大额 | 开放赎回 | | 2026-05-11 | 1.6953 | 1.6953 | 0.42% | 0.96% | 2.22% | -11.25% | 29.23% | -4.36% | -7.08% | 限大额 | 开放赎回 | | 2026-05-08 | 1.6882 | 1.6882 | 0.00% | 0.54% | 0.93% | -- | -- | -4.76% | -8.99% | 限大额 | 开放赎回 | | 2026-04-30 | 1.6792 | 1.6792 | 0.00% | -0.21% | -0.49% | -6.62% | -- | -5.27% | -11.27% | 限大额 | 开放赎回 | | 2026-04-28 | 1.6415 | 1.6415 | -1.85% | -4.16% | -5.32% | -11.64% | -- | -7.40% | -13.26% | -- | -- | | 2026-04-27 | 1.6725 | 1.6725 | 0.00% | -2.32% | -3.54% | -11.09% | -- | -5.65% | -11.80% | 限大额 | 开放赎回 | | 2026-04-23 | 1.6827 | 1.6827 | 0.00% | -- | -- | -12.08% | -- | -5.07% | -13.03% | -- | -- | | 2026-04-21 | 1.7128 | 1.7128 | 0.03% | 2.58% | -5.16% | -- | -- | -3.37% | -11.48% | -- | -- | | 2026-04-20 | 1.7123 | 1.7123 | 0.00% | 1.33% | -5.19% | -1.21% | -- | -3.40% | -12.45% | 限大额 | 开放赎回 | | 2026-04-14 | 1.6697 | 1.6697 | -1.20% | -- | -9.56% | -6.46% | 24.29% | -5.81% | -16.07% | 限大额 | 开放赎回 | | 2026-04-13 | 1.6899 | 1.6899 | 1.89% | 4.80% | -8.46% | -5.54% | 28.51% | -4.67% | -15.17% | 限大额 | 开放赎回 | | 2026-04-10 | 1.6585 | 1.6585 | 0.00% | 2.85% | -- | -6.59% | 28.32% | -6.44% | -18.93% | 限大额 | 开放赎回 | | 2026-04-08 | 1.6727 | 1.6727 | 0.00% | -- | -6.54% | -- | 34.28% | -5.64% | -18.33% | 限大额 | 开放赎回 | | 2026-04-03 | 1.6125 | 1.6125 | 0.00% | -7.00% | -- | -- | 14.01% | -9.03% | -21.71% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.6324 | 1.6324 | -3.27% | -- | -12.24% | -- | -- | -7.91% | -20.45% | 限大额 | 开放赎回 | | 2026-03-30 | 1.6875 | 1.6875 | -2.67% | -- | -9.27% | -- | -- | -4.80% | -18.71% | -- | -- | | 2026-03-27 | 1.7338 | 1.7338 | 1.59% | -4.00% | -6.78% | -2.21% | -- | -2.19% | -15.99% | 限大额 | 开放赎回 | | 2026-03-26 | 1.7067 | 1.7067 | 0.00% | -3.88% | -7.95% | -3.74% | 15.51% | -3.72% | -17.65% | 限大额 | 开放赎回 | | 2026-03-20 | 1.8060 | 1.8060 | 1.71% | -2.17% | -3.50% | 4.93% | 19.45% | 1.88% | -10.78% | 限大额 | 开放赎回 | | 2026-03-19 | 1.7756 | 1.7756 | 0.00% | -5.58% | -5.12% | 3.16% | 16.36% | 0.17% | -12.64% | -- | -- | | 2026-03-17 | 1.8105 | 1.8105 | -0.88% | -- | -3.26% | -- | 18.60% | 2.14% | -10.93% | 限大额 | 开放赎回 | | 2026-03-16 | 1.8265 | 1.8265 | -1.06% | -- | -2.40% | -- | -- | 3.04% | -10.84% | 限大额 | 开放赎回 | | 2026-03-13 | 1.8461 | 1.8461 | -1.83% | 3.15% | -1.36% | 6.70% | -- | 4.15% | -11.77% | 限大额 | 开放赎回 | | 2026-03-12 | 1.8805 | 1.8805 | 0.00% | 6.27% | -- | 8.69% | -- | 6.09% | -9.80% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7898 | 1.7898 | 1.14% | -3.77% | -- | -- | -- | 0.97% | -17.68% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7696 | 1.7696 | 0.00% | -4.56% | -- | -- | -- | -0.17% | -19.47% | 限大额 | 开放赎回 | | 2026-03-02 | 1.8197 | 1.8197 | -2.17% | -2.77% | 3.15% | 1.12% | -- | 2.66% | -17.99% | 限大额 | 开放赎回 | | 2026-02-27 | 1.8600 | 1.8600 | 0.32% | -0.61% | -1.13% | 3.21% | -- | 4.93% | -14.27% | 限大额 | 开放赎回 | | 2026-02-26 | 1.8541 | 1.8541 | 0.00% | -0.93% | -0.40% | -- | 19.98% | 4.60% | -15.21% | -- | -- | | 2026-02-13 | 1.8715 | 1.8715 | 0.00% | -- | 4.61% | -- | 28.82% | 5.58% | -16.85% | 限大额 | 开放赎回 | | 2026-02-11 | 1.9102 | 1.9102 | 0.00% | -1.63% | 7.59% | -8.42% | 31.30% | 7.76% | -13.44% | 限大额 | 开放赎回 | | 2026-02-09 | 1.9385 | 1.9385 | 0.00% | 9.89% | 9.18% | -- | -- | 9.36% | -12.19% | 限大额 | 开放赎回 | | 2026-02-04 | 1.9418 | 1.9418 | 0.00% | 4.52% | -- | 0.25% | -- | 9.55% | -12.57% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7641 | 1.7641 | -1.90% | -5.23% | -- | -8.95% | -- | -0.48% | -21.53% | 限大额 | 开放赎回 | | 2026-01-30 | 1.7983 | 1.7983 | 0.00% | -6.04% | -- | -- | -- | 1.45% | -20.52% | 限大额 | 开放赎回 | | 2026-01-28 | 1.8578 | 1.8578 | -1.24% | -- | 4.78% | -- | -- | 4.81% | -17.22% | 限大额 | 开放赎回 | | 2026-01-27 | 1.8812 | 1.8812 | 1.06% | 8.53% | 6.10% | -- | -- | 6.13% | -16.17% | -- | -- | | 2026-01-26 | 1.8615 | 1.8615 | -2.74% | -- | 4.99% | -- | -- | 5.02% | -17.05% | 限大额 | 开放赎回 | | 2026-01-23 | 1.9140 | 1.9140 | 0.00% | -- | 11.12% | 9.63% | -- | 7.98% | -14.71% | 限大额 | 开放赎回 | | 2026-01-20 | 1.7333 | 1.7333 | 0.00% | -3.12% | 0.70% | -- | 22.82% | -2.22% | -22.76% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7708 | 1.7708 | -0.80% | -- | -- | -- | 28.50% | -0.10% | -21.12% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7850 | 1.7850 | -0.23% | -- | 3.17% | 1.26% | 29.56% | 0.70% | -20.49% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7891 | 1.7891 | -1.82% | -1.54% | 3.40% | -- | 34.41% | 0.93% | -20.31% | 限大额 | 开放赎回 | | 2026-01-12 | 1.8222 | 1.8222 | 2.63% | 2.80% | 5.32% | -- | -- | 2.80% | -17.93% | 限大额 | 开放赎回 | | 2026-01-09 | 1.7755 | 1.7755 | 0.00% | -- | -- | -3.05% | -- | 0.16% | -19.67% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8171 | 1.8171 | 2.51% | -- | -- | 2.21% | -- | 2.51% | -17.70% | 限大额 | 开放赎回 | | 2026-01-05 | 1.7726 | 1.7726 | 0.00% | -0.07% | -- | -0.29% | 32.49% | 0.00% | -18.52% | 限大额 | 开放赎回 | | 2025-12-29 | 1.7739 | 1.7739 | 0.05% | -- | -2.12% | 1.24% | -- | 31.54% | -15.05% | 限大额 | 开放赎回 | | 2025-12-26 | 1.7730 | 1.7730 | 0.00% | 3.01% | -- | 2.91% | 24.66% | 31.47% | -14.50% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7398 | 1.7398 | 1.00% | -- | -- | 1.07% | -- | 29.01% | -15.50% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7225 | 1.7225 | 0.00% | -- | -- | 3.47% | -- | 27.73% | -16.34% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7212 | 1.7212 | 0.90% | -0.52% | -- | 1.03% | 21.69% | 27.63% | -17.93% | 限大额 | 开放赎回 | | 2025-12-18 | 1.7058 | 1.7058 | 0.00% | -- | -- | -0.58% | 18.91% | 26.49% | -19.54% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7302 | 1.7302 | 0.00% | -- | -- | 0.97% | 16.78% | 28.30% | -18.80% | 限大额 | 开放赎回 | | 2025-12-10 | 1.7424 | 1.7424 | 0.00% | -1.75% | -- | 1.50% | 17.84% | 29.20% | -19.73% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7771 | 1.7771 | 0.00% | -- | -- | -- | 19.76% | 31.77% | -16.45% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7603 | 1.7603 | -0.74% | -2.32% | -9.12% | 5.52% | 18.28% | 30.53% | -15.61% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7735 | 1.7735 | -1.45% | -- | -11.28% | -- | 17.95% | 31.51% | -14.98% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7996 | 1.7996 | 0.00% | -- | -7.12% | -- | 19.57% | 33.44% | -13.73% | 限大额 | 开放赎回 | | 2025-11-28 | 1.8123 | 1.8123 | 0.57% | -- | -- | -- | 24.31% | 34.38% | -9.92% | 限大额 | 开放赎回 | | 2025-11-27 | 1.8021 | 1.8021 | 0.00% | -4.84% | -- | -- | 22.59% | 33.63% | -11.35% | 限大额 | 开放赎回 | | 2025-11-20 | 1.8938 | 1.8938 | 0.00% | -- | -- | 20.71% | 26.22% | 40.43% | -7.04% | -- | -- | | 2025-11-17 | 1.9961 | 1.9961 | -1.62% | -- | -- | 27.52% | 35.31% | 48.01% | -2.46% | 限大额 | 开放赎回 | | 2025-11-14 | 2.0289 | 2.0289 | 0.00% | -- | 15.10% | 34.33% | 33.41% | 50.44% | -1.73% | 限大额 | 开放赎回 | | 2025-11-11 | 2.0858 | 2.0858 | 0.00% | 7.69% | -- | 36.47% | 30.52% | 54.66% | 1.34% | 限大额 | 开放赎回 | | 2025-11-06 | 1.9913 | 1.9913 | 0.00% | -- | 12.01% | 34.24% | 28.98% | 47.66% | -2.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9369 | 1.9369 | -3.11% | -- | 8.95% | 32.34% | 27.11% | 43.62% | -4.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9990 | 1.9990 | 3.17% | -- | 12.44% | -- | 33.75% | 48.23% | 1.12% | -- | -- | | 2025-10-31 | 1.9375 | 1.9375 | 0.00% | -- | 8.98% | -- | 27.04% | 43.67% | 2.65% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9068 | 1.9068 | 0.00% | -- | 8.83% | -- | 26.00% | 41.39% | 1.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7459 | 1.7459 | 0.00% | -4.77% | 4.88% | -- | 16.95% | 29.46% | -10.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8333 | 1.8333 | 0.00% | 0.11% | 5.64% | -- | 33.79% | 35.94% | -9.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7628 | 1.7628 | 0.00% | -0.84% | 2.87% | -- | 23.07% | 30.71% | -12.84% | -- | -- | | 2025-10-09 | 1.8313 | 1.8313 | 3.01% | 3.01% | 4.30% | 28.34% | 25.78% | 35.79% | -8.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7778 | 1.7778 | 1.47% | 6.79% | -- | 31.71% | 9.50% | 31.83% | -11.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7521 | 1.7521 | 1.70% | 4.17% | -- | -- | 19.11% | 29.92% | -13.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7228 | 1.7228 | 0.00% | 1.12% | -- | 30.78% | -- | 27.75% | -15.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7213 | 1.7213 | 3.40% | -2.53% | -- | 30.95% | 30.53% | 27.64% | -14.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6647 | 1.6647 | -1.03% | -4.08% | -- | -- | 31.55% | 23.44% | -17.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6820 | 1.6820 | -1.27% | -- | -- | -- | -- | 24.72% | -17.51% | -- | -- | | 2025-09-19 | 1.7037 | 1.7037 | -0.70% | -0.58% | 9.43% | 32.37% | -- | 26.33% | -16.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7157 | 1.7157 | -2.84% | -1.12% | 8.81% | 31.46% | -- | 27.22% | -16.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7659 | 1.7659 | 1.75% | 2.87% | 12.82% | 35.63% | -- | 30.94% | -13.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7355 | 1.7355 | 0.00% | -1.16% | 10.87% | 33.14% | -- | 28.69% | -15.31% | -- | -- | | 2025-09-12 | 1.7136 | 1.7136 | -1.24% | -3.60% | 12.00% | 29.29% | -- | 27.07% | -21.04% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7351 | 1.7351 | 1.08% | 4.01% | 13.52% | 29.22% | -- | 28.66% | -20.05% | 开放申购 | 开放赎回 |
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