|
| 平安价值领航A(015510)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 | | 2025-08-13 | 1.1950 | 1.1950 | 0.90% | -- | 11.65% | 15.99% | 48.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1843 | 1.1843 | 0.00% | 2.95% | 10.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1597 | 1.1597 | 0.00% | 2.94% | 7.84% | 13.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1504 | 1.1504 | 0.59% | -0.32% | 5.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1436 | 1.1436 | 1.51% | -0.93% | 5.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1266 | 1.1266 | -0.30% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1300 | 1.1300 | -1.46% | -2.32% | 4.99% | -- | 42.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1468 | 1.1468 | -0.63% | -- | 6.55% | -- | 49.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1541 | 1.1541 | -0.02% | -- | -- | 16.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1543 | 1.1543 | 0.00% | -- | -- | -- | 47.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1568 | 1.1568 | 0.00% | 3.71% | 8.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1154 | 1.1154 | 0.00% | -- | 5.08% | -- | 38.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0778 | 1.0778 | 0.70% | -- | 2.87% | 9.43% | 33.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0703 | 1.0703 | 0.00% | -1.50% | -- | 10.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0754 | 1.0754 | 0.00% | -- | 1.89% | -- | 35.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0866 | 1.0866 | -1.26% | -- | 2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1005 | 1.1005 | 0.00% | 3.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0763 | 1.0763 | 0.00% | 3.14% | 2.89% | 3.61% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0635 | 1.0635 | -0.61% | 2.83% | 3.12% | 3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0700 | 1.0700 | 0.50% | 1.45% | -- | -- | 25.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0647 | 1.0647 | 2.03% | 0.30% | -- | -- | 25.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0435 | 1.0435 | 0.53% | -2.12% | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0380 | 1.0380 | 0.37% | -0.93% | -- | -1.45% | 19.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0342 | 1.0342 | -1.94% | -2.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0547 | 1.0547 | -0.64% | -- | -- | -- | 19.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0615 | 1.0615 | -0.43% | -- | -- | -- | 19.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0661 | 1.0661 | 1.76% | -- | -- | -- | 18.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0477 | 1.0477 | -1.44% | -0.74% | 1.69% | -- | 17.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0630 | 1.0630 | 0.00% | 0.47% | -- | -- | 18.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0555 | 1.0555 | -0.24% | 0.90% | 3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0580 | 1.0580 | 0.12% | -- | -- | 3.36% | 15.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0567 | 1.0567 | 0.00% | -- | -- | -- | 14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0461 | 1.0461 | 0.00% | -- | -- | -- | 14.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0313 | 1.0313 | 0.00% | -- | -- | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0408 | 1.0408 | 0.00% | 1.11% | 5.27% | -- | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0294 | 1.0294 | 0.00% | 0.73% | -- | 4.05% | 7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0303 | 1.0303 | 0.00% | 0.99% | 6.46% | 6.13% | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0185 | 1.0185 | -0.33% | -- | -- | -- | 7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0219 | 1.0219 | 0.36% | -- | -- | -- | 9.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0182 | 1.0182 | -0.20% | -- | 11.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0202 | 1.0202 | 0.00% | 3.30% | -- | 5.50% | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9876 | 0.9876 | 0.00% | -0.11% | -4.93% | -- | 9.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9887 | 0.9887 | 1.26% | -- | -4.70% | -- | 13.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9764 | 0.9764 | 0.00% | -0.86% | -5.89% | -- | 13.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9849 | 0.9849 | 1.77% | 7.56% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9678 | 0.9678 | 0.00% | -- | -8.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9157 | 0.9157 | 0.00% | -- | -12.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0388 | 1.0388 | 0.00% | 0.13% | -- | 10.12% | 21.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0304 | 1.0304 | 0.00% | -- | 0.56% | 9.05% | 21.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0375 | 1.0375 | -1.50% | -- | -- | 9.80% | 21.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0533 | 1.0533 | 0.00% | -- | 5.75% | 11.47% | 23.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0573 | 1.0573 | 1.25% | -- | 9.94% | -- | 25.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0442 | 1.0442 | -0.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0485 | 1.0485 | 0.00% | -- | -- | 10.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0236 | 1.0236 | 0.00% | -0.11% | -- | 9.07% | 25.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0372 | 1.0372 | 1.22% | 4.14% | -- | 10.11% | 26.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0247 | 1.0247 | 0.00% | 2.44% | -- | 11.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9960 | 0.9960 | -0.43% | 2.60% | 6.57% | 5.27% | 26.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0003 | 1.0003 | 0.00% | -- | -- | 5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9946 | 0.9946 | 0.54% | -- | -- | 4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9893 | 0.9893 | 1.91% | -- | -- | 3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9708 | 0.9708 | 0.00% | 0.39% | -- | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9617 | 0.9617 | 0.00% | -- | -- | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9670 | 0.9670 | 0.00% | -- | -- | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9346 | 0.9346 | 0.00% | -- | -1.09% | -0.83% | 20.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9072 | 0.9072 | -0.26% | -- | -5.89% | -5.75% | 15.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9096 | 0.9096 | 0.00% | -2.38% | -4.08% | -9.90% | 15.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9032 | 0.9032 | 0.00% | -4.25% | -5.16% | -8.73% | 11.51% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9318 | 0.9318 | -0.63% | -- | -1.17% | -5.84% | 11.67% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9377 | 0.9377 | -0.59% | -- | -0.54% | -5.24% | 12.38% | 15.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9433 | 0.9433 | -0.17% | -0.17% | 0.14% | 1.91% | 17.72% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9449 | 0.9449 | 0.10% | -- | 3.21% | 6.50% | 17.88% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9440 | 0.9440 | 0.00% | -1.35% | 3.18% | 12.14% | 16.98% | 15.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9449 | 0.9449 | 0.00% | -- | -0.13% | -- | 19.13% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9569 | 0.9569 | 1.18% | -- | 2.47% | -- | 18.40% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9457 | 0.9457 | 0.00% | -- | -0.23% | -- | 15.99% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9868 | 0.9868 | 0.00% | 5.15% | 1.12% | 25.90% | 19.18% | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9640 | 0.9640 | 1.66% | 1.25% | -1.73% | -- | 16.85% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9483 | 0.9483 | 1.04% | 0.58% | -1.48% | 19.37% | 14.07% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9385 | 0.9385 | -0.75% | 0.77% | -2.83% | 16.70% | 13.40% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9456 | 0.9456 | -0.70% | 0.38% | -0.51% | 18.56% | 12.73% | 16.04% | -- | -- | -- | | 2024-12-03 | 0.9523 | 0.9523 | 0.02% | 4.02% | 1.39% | 19.05% | 11.85% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9521 | 0.9521 | 0.99% | 4.07% | 1.37% | -- | 11.83% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9428 | 0.9428 | 1.23% | 3.78% | -3.09% | 19.83% | 9.32% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9313 | 0.9313 | -1.14% | -1.10% | -5.25% | 21.95% | 6.63% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9420 | 0.9420 | 2.89% | -0.43% | -3.14% | 21.71% | 7.61% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9155 | 0.9155 | 0.07% | -3.48% | -5.86% | -- | 3.50% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9149 | 0.9149 | 0.70% | -2.02% | -5.92% | 16.31% | 3.44% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9085 | 0.9085 | -3.53% | -4.16% | -7.24% | 15.66% | 2.84% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9417 | 0.9417 | -0.47% | -1.29% | -1.77% | 18.50% | 5.41% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9461 | 0.9461 | -0.25% | -2.70% | 0.39% | -- | 6.43% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9485 | 0.9485 | 1.57% | -2.81% | 0.65% | 17.01% | 6.92% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9338 | 0.9338 | -1.49% | -5.01% | -0.91% | 14.75% | 5.26% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9479 | 0.9479 | -0.64% | -3.37% | 0.99% | -- | 5.01% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9540 | 0.9540 | -1.89% | -3.59% | -1.58% | 17.66% | 6.77% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9724 | 0.9724 | -0.36% | 1.03% | 0.48% | 20.47% | 8.55% | 19.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9759 | 0.9759 | -0.73% | 1.05% | 0.84% | -- | 7.93% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9831 | 0.9831 | 0.21% | 3.44% | 1.58% | 20.94% | 8.73% | 20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9810 | 0.9810 | -0.86% | 4.45% | -2.82% | -- | 7.80% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9895 | 0.9895 | 2.81% | 4.09% | -0.01% | 22.30% | 8.59% | 21.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9625 | 0.9625 | -0.34% | 0.63% | -2.74% | 20.25% | 4.49% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9658 | 0.9658 | 1.62% | -0.73% | -2.41% | -- | 6.16% | 18.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9504 | 0.9504 | 1.19% | -3.31% | -3.96% | -- | 4.46% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9392 | 0.9392 | -1.20% | -3.42% | -5.09% | -- | 3.76% | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9506 | 0.9506 | -0.62% | -1.88% | -3.94% | 19.54% | 5.21% | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9565 | 0.9565 | -1.69% | -2.41% | -3.34% | 24.48% | 5.26% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9729 | 0.9729 | -1.02% | -0.66% | 5.11% | -- | 8.23% | 19.39% | -- | -- | -- | | 2024-10-28 | 0.9829 | 0.9829 | 1.07% | 2.52% | 6.19% | 25.69% | 9.34% | 20.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9725 | 0.9725 | 0.38% | 3.19% | 15.53% | -- | 10.60% | 19.34% | -- | -- | -- | | 2024-10-24 | 0.9688 | 0.9688 | -1.15% | 5.12% | -- | -- | 11.02% | 18.89% | -- | -- | -- | | 2024-10-23 | 0.9801 | 0.9801 | 0.07% | 5.05% | -- | 24.79% | 12.73% | 20.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9794 | 0.9794 | 2.16% | 4.35% | -- | 22.18% | 11.46% | 20.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9587 | 0.9587 | 1.73% | -1.09% | -- | -- | 9.10% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9424 | 0.9424 | 2.26% | -2.62% | -- | 16.72% | 5.32% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9216 | 0.9216 | -1.22% | -6.39% | -- | 14.50% | 2.14% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9330 | 0.9330 | -0.60% | -3.06% | -- | -- | 3.63% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9386 | 0.9386 | -3.17% | -7.02% | -- | 17.47% | 2.82% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9693 | 0.9693 | 0.15% | -2.05% | -- | 19.86% | 6.18% | 18.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9678 | 0.9678 | -1.70% | -2.20% | -- | -- | 5.44% | 18.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9845 | 0.9845 | 2.29% | -0.52% | 25.10% | -- | 8.04% | 20.81% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9625 | 0.9625 | -4.66% | -2.74% | -- | -- | 4.64% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0095 | 1.0095 | 2.01% | 2.01% | 27.08% | 27.14% | 8.39% | 23.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9896 | 0.9896 | 6.91% | -- | -- | -- | 6.25% | 21.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9256 | 0.9256 | 4.33% | -- | 19.59% | 10.26% | -1.27% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8872 | 0.8872 | 5.39% | -- | -- | -- | -5.04% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8418 | 0.8418 | 0.00% | -- | 7.02% | -0.99% | -10.58% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7838 | 0.7838 | 0.00% | -2.54% | -- | -12.46% | -17.79% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7870 | 0.7870 | 0.00% | -1.61% | -3.19% | -- | -17.28% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7944 | 0.7944 | -1.22% | -- | -0.75% | -- | -18.10% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8042 | 0.8042 | 0.83% | 2.21% | -- | -12.25% | -17.60% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7976 | 0.7976 | -0.29% | 4.44% | -- | -13.94% | -18.82% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7999 | 0.7999 | 0.00% | 3.35% | -- | -13.10% | -16.97% | -1.84% | -- | -- | -- | | 2024-08-29 | 0.7868 | 0.7868 | 3.02% | 0.17% | -- | -- | -17.67% | -3.45% | -- | -- | -- | | 2024-08-28 | 0.7637 | 0.7637 | -1.33% | -3.90% | -2.34% | -17.66% | -18.08% | -6.28% | -- | -- | -- | | 2024-08-27 | 0.7740 | 0.7740 | 0.00% | -- | -1.02% | -- | -16.31% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7866 | 0.7866 | 0.14% | -3.34% | 0.15% | -16.40% | -13.84% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7855 | 0.7855 | -1.16% | -- | -2.01% | -18.20% | -15.34% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7947 | 0.7947 | 0.00% | -1.99% | -- | -17.99% | -14.16% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8106 | 0.8106 | -0.39% | -- | -- | -- | -13.52% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8138 | 0.8138 | 0.00% | 0.11% | -- | -- | -14.03% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8108 | 0.8108 | 0.45% | 0.21% | 0.26% | -15.26% | -14.82% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8072 | 0.8072 | 0.00% | 0.85% | -0.19% | -15.52% | -16.00% | -0.94% | -- | 开放申购 | 开放赎回 |
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