|
| 平安匠心优选A(008949)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 | | 2024-05-09 | 0.9064 | 1.1434 | 0.00% | 2.75% | 7.60% | -- | -10.58% | 1.06% | -24.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8999 | 1.1369 | -0.38% | 2.02% | 6.01% | -- | -12.25% | 0.33% | -24.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9033 | 1.1403 | 2.40% | -- | 6.41% | 16.65% | -11.92% | 0.71% | -26.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8821 | 1.1191 | 0.00% | 3.72% | 3.74% | 16.02% | -15.48% | -1.65% | -29.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8596 | 1.0966 | 0.00% | 0.83% | -- | 7.44% | -16.71% | -4.16% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8505 | 1.0875 | -0.30% | -- | -1.06% | 7.77% | -18.73% | -5.17% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8531 | 1.0901 | 0.00% | -- | -0.76% | 8.79% | -18.48% | -4.88% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8525 | 1.0895 | 0.05% | 0.66% | -- | 4.13% | -21.09% | -4.95% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8521 | 1.0891 | 0.00% | -- | -- | 5.31% | -21.28% | -4.99% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8469 | 1.0839 | 0.00% | -0.24% | -- | -1.05% | -20.77% | -5.57% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8424 | 1.0794 | 0.00% | -1.43% | -- | -0.81% | -22.81% | -6.08% | -28.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8489 | 1.0859 | -0.67% | 1.02% | 0.41% | -3.96% | -21.49% | -5.35% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8546 | 1.0916 | 0.00% | 0.31% | 1.09% | -4.72% | -20.54% | -4.72% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8503 | 1.0873 | 0.47% | -1.08% | 0.99% | -6.19% | -20.27% | -5.20% | -28.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8463 | 1.0833 | 0.71% | -2.01% | 3.16% | -5.41% | -20.37% | -5.64% | -28.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8403 | 1.0773 | -1.37% | -- | -0.30% | -4.70% | -21.39% | -6.31% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8520 | 1.0890 | 0.00% | -1.25% | -- | -2.67% | -20.04% | -5.01% | -28.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8596 | 1.0966 | -0.47% | -- | -- | -2.77% | -18.34% | -4.16% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8637 | 1.1007 | 0.00% | 0.82% | -- | -3.10% | -18.14% | -3.70% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8628 | 1.0998 | 0.00% | 0.65% | -- | -3.69% | -17.91% | -3.80% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8567 | 1.0937 | -0.45% | -- | -- | -5.20% | -18.53% | -4.48% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8606 | 1.0976 | 0.40% | -- | -- | -5.02% | -18.62% | -4.05% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8572 | 1.0942 | 0.00% | 1.26% | -- | -6.78% | -17.71% | -4.43% | -29.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8465 | 1.0835 | -0.59% | 0.44% | -- | -6.58% | -19.91% | -5.62% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8515 | 1.0885 | 0.72% | -- | -- | -7.19% | -19.43% | -5.06% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8454 | 1.0824 | 0.40% | 2.91% | 12.11% | -8.46% | -20.34% | -5.74% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8420 | 1.0790 | 2.63% | -- | 8.66% | -8.88% | -19.94% | -6.12% | -34.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8204 | 1.0574 | -2.66% | -- | -- | -11.64% | -21.99% | -8.53% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8428 | 1.0798 | 0.00% | 3.75% | -- | -8.69% | -19.22% | -6.03% | -34.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8215 | 1.0585 | 0.00% | -- | 4.09% | -11.77% | -22.08% | -8.41% | -41.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8123 | 1.0493 | 0.00% | -- | -0.23% | -12.89% | -23.83% | -9.43% | -45.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7744 | 1.0114 | 0.00% | 1.85% | -10.18% | -17.19% | -27.93% | -13.66% | -46.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7541 | 0.9911 | 0.76% | -5.75% | -16.80% | -17.50% | -30.40% | -15.92% | -45.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7484 | 0.9854 | -1.57% | -- | -17.43% | -18.38% | -29.96% | -16.56% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7603 | 0.9973 | -1.88% | -3.66% | -16.12% | -17.81% | -30.18% | -15.23% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7749 | 1.0119 | 0.00% | -1.19% | -14.51% | -14.07% | -28.19% | -13.60% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8001 | 1.0371 | 0.00% | -2.27% | -9.53% | -9.47% | -25.85% | -10.79% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7892 | 1.0262 | 0.64% | -5.81% | -10.73% | -10.21% | -26.86% | -12.01% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7842 | 1.0212 | -3.68% | -6.76% | -11.30% | -11.72% | -27.33% | -12.57% | -45.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8142 | 1.0512 | -0.55% | -3.80% | -9.12% | -10.00% | -24.23% | -9.22% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8187 | 1.0557 | 1.19% | -4.35% | -8.34% | -10.76% | -23.22% | -8.72% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8091 | 1.0461 | -3.44% | -4.49% | -9.57% | -12.94% | -24.01% | -9.79% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8379 | 1.0749 | -0.38% | -1.34% | -6.35% | -9.45% | -21.32% | -6.58% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8411 | 1.0781 | -0.63% | -0.46% | -5.99% | -9.71% | -20.69% | -6.22% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8464 | 1.0834 | -1.11% | -1.83% | -7.95% | -9.78% | -19.70% | -5.63% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8559 | 1.0929 | 1.04% | -2.41% | -6.77% | -8.57% | -18.83% | -4.57% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8471 | 1.0841 | -0.26% | -4.16% | -6.71% | -9.01% | -20.65% | -5.55% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8493 | 1.0863 | 0.51% | -5.31% | -6.46% | -9.01% | -20.07% | -5.31% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8450 | 1.0820 | -1.99% | -6.77% | -6.94% | -10.02% | -20.20% | -5.79% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8622 | 1.0992 | -1.69% | -4.88% | -4.84% | -8.19% | -18.03% | -3.87% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8770 | 1.1140 | -0.78% | -1.98% | -4.41% | -6.61% | -15.00% | -2.22% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8839 | 1.1209 | -1.45% | 0.25% | -4.29% | -5.88% | -14.20% | -1.45% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8969 | 1.1339 | -1.05% | 2.46% | -2.88% | -4.49% | -11.87% | 0.00% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9064 | 1.1434 | 1.31% | 2.52% | -1.92% | -3.48% | -11.13% | -12.02% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8947 | 1.1317 | 1.47% | 0.38% | -3.64% | -4.73% | -11.88% | -13.15% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8817 | 1.1187 | 0.72% | -0.09% | -4.47% | -5.99% | -13.15% | -14.41% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8754 | 1.1124 | -1.02% | -2.29% | -4.91% | -6.23% | -13.09% | -15.03% | -30.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8844 | 1.1214 | 0.03% | -0.99% | -3.93% | -5.46% | -11.14% | -14.15% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8841 | 1.1211 | -0.81% | -1.18% | -4.09% | -6.17% | -11.55% | -14.18% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8913 | 1.1283 | 1.00% | -1.37% | -4.09% | -3.35% | -10.49% | -13.48% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8825 | 1.1195 | -1.50% | -2.60% | -5.36% | -5.42% | -11.63% | -14.34% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8959 | 1.1329 | 0.30% | -2.57% | -3.73% | -5.12% | -11.46% | -13.04% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8932 | 1.1302 | -0.17% | -2.71% | -4.02% | -5.75% | -12.66% | -13.30% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8947 | 1.1317 | -1.00% | -1.46% | -4.08% | -5.06% | -13.46% | -13.15% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9037 | 1.1407 | -0.26% | -0.28% | -2.83% | -4.16% | -11.92% | -12.28% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9061 | 1.1431 | -1.46% | -0.24% | -2.18% | -4.52% | -11.59% | -12.05% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9195 | 1.1565 | 0.15% | 1.48% | -0.34% | -4.15% | -11.25% | -10.75% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9181 | 1.1551 | 1.11% | 0.07% | -0.49% | -4.57% | -11.49% | -10.88% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9080 | 1.1450 | 0.20% | -1.68% | -2.84% | -4.43% | -12.19% | -11.86% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9062 | 1.1432 | -0.23% | -1.94% | -2.62% | -4.47% | -12.62% | -12.04% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9083 | 1.1453 | 0.24% | -1.71% | -2.88% | -5.99% | -12.50% | -11.83% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9061 | 1.1431 | -1.24% | -2.41% | -1.40% | -5.75% | -12.31% | -12.05% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9175 | 1.1545 | -0.65% | -0.60% | -0.16% | -5.14% | -10.68% | -10.94% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9235 | 1.1605 | -0.06% | 0.32% | 1.03% | -3.98% | -10.66% | -10.36% | -30.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9241 | 1.1611 | 0.00% | -0.75% | -0.10% | -4.16% | -9.99% | -10.30% | -29.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9241 | 1.1611 | -0.47% | 0.25% | 2.47% | -3.05% | -9.88% | -10.30% | -30.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9285 | 1.1655 | 0.60% | -0.09% | 2.96% | -0.45% | -8.11% | -9.87% | -30.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9230 | 1.1600 | 0.26% | -1.02% | 2.35% | -0.76% | -8.81% | -10.41% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9206 | 1.1576 | -1.13% | -1.07% | 3.91% | -2.81% | -9.98% | -10.64% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9311 | 1.1681 | 1.01% | 0.57% | 5.94% | -0.59% | -9.09% | -9.62% | -32.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9218 | 1.1588 | -0.81% | -1.18% | 3.77% | -3.67% | -10.29% | -10.52% | -31.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9293 | 1.1663 | -0.34% | -0.08% | 4.62% | -2.40% | -10.57% | -9.79% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9325 | 1.1695 | 0.20% | 0.67% | 4.98% | -2.70% | -10.51% | -9.48% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9306 | 1.1676 | 0.52% | 0.87% | 0.13% | -4.11% | -11.41% | -9.67% | -30.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9258 | 1.1628 | -0.75% | -0.04% | 0.05% | -3.92% | -12.07% | -10.13% | -32.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9328 | 1.1698 | 0.30% | -0.18% | 0.13% | -4.77% | -12.20% | -9.45% | -31.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9300 | 1.1670 | 0.40% | -0.06% | -0.17% | -6.22% | -10.44% | -9.73% | -31.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9263 | 1.1633 | 0.40% | -0.95% | -0.57% | -6.86% | -11.55% | -10.09% | -31.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9226 | 1.1596 | -0.39% | 0.39% | -0.90% | -8.63% | -10.12% | -10.44% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9262 | 1.1632 | -0.89% | 2.42% | -0.77% | -8.41% | -11.01% | -10.10% | -32.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9345 | 1.1715 | 0.42% | 2.23% | -0.49% | -7.92% | -10.51% | -9.29% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9306 | 1.1676 | -0.49% | 1.49% | -0.91% | -8.85% | -11.92% | -9.67% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9352 | 1.1722 | 1.76% | 1.10% | -0.42% | -8.46% | -11.29% | -9.22% | -31.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9190 | 1.1560 | 1.63% | 1.91% | -2.14% | -8.99% | -10.67% | -10.79% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9043 | 1.1413 | -1.07% | 2.47% | -3.71% | -10.00% | -10.79% | -12.22% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9141 | 1.1511 | -0.31% | 3.43% | -2.66% | -9.58% | -7.93% | -11.27% | -30.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9169 | 1.1539 | -0.88% | 3.49% | -2.36% | -9.53% | -4.73% | -11.00% | -30.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9250 | 1.1620 | 2.57% | 5.25% | -1.50% | -9.14% | -3.32% | -10.21% | -29.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9018 | 1.1388 | 2.19% | 1.52% | -3.85% | -10.03% | -8.42% | -12.46% | -31.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8825 | 1.1195 | -0.15% | -2.45% | -5.47% | -12.63% | -10.98% | -14.34% | -31.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8838 | 1.1208 | -0.25% | -3.66% | -5.53% | -13.46% | -9.44% | -14.21% | -31.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8860 | 1.1230 | 0.81% | -4.67% | -5.96% | -11.67% | -9.21% | -14.00% | -31.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8789 | 1.1159 | -1.06% | -5.01% | -6.72% | -12.11% | -12.20% | -14.69% | -32.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8883 | 1.1253 | -1.81% | -4.65% | -4.80% | -11.67% | -11.10% | -13.77% | -34.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9047 | 1.1417 | -1.38% | -3.57% | -4.18% | -11.28% | -10.33% | -12.18% | -32.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9174 | 1.1544 | -1.29% | -2.00% | -3.20% | -10.52% | -10.42% | -10.95% | -32.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9294 | 1.1664 | 0.44% | -0.17% | -1.38% | -9.32% | -9.64% | -9.78% | -31.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9253 | 1.1623 | -0.68% | -0.87% | -1.81% | -10.31% | -10.02% | -10.18% | -32.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9316 | 1.1686 | -0.70% | -0.80% | -1.83% | -9.38% | -7.42% | -9.57% | -33.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9382 | 1.1752 | 0.22% | -0.10% | -2.20% | -8.06% | -6.48% | -8.93% | -32.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9361 | 1.1731 | 0.55% | -0.32% | -2.70% | -9.54% | -4.51% | -9.13% | -30.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9310 | 1.1680 | -0.26% | -0.86% | -2.01% | -9.54% | -4.95% | -9.63% | -31.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9334 | 1.1704 | -0.61% | -0.61% | -1.76% | -9.67% | -8.87% | -9.40% | -31.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9391 | 1.1761 | 0.13% | 1.83% | 0.69% | -8.35% | -10.38% | -8.84% | -27.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9379 | 1.1749 | 0.46% | 0.51% | 0.84% | -9.08% | -12.70% | -8.96% | -27.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9336 | 1.1706 | -0.20% | -1.12% | 0.38% | -9.22% | -11.47% | -9.38% | -27.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9355 | 1.1725 | -0.71% | -1.29% | 0.58% | -10.87% | -10.28% | -9.19% | -27.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9422 | 1.1792 | 2.17% | -0.02% | -1.54% | -10.23% | -10.95% | -8.54% | -28.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9222 | 1.1592 | -1.17% | -2.20% | -3.15% | -12.14% | -13.38% | -10.48% | -30.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9331 | 1.1701 | -1.18% | -1.68% | -2.64% | -13.64% | -13.05% | -9.43% | -30.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9442 | 1.1812 | -0.37% | -1.57% | -1.48% | -12.03% | -11.77% | -8.35% | -29.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9477 | 1.1847 | 0.56% | -1.50% | -1.12% | -10.43% | -11.94% | -8.01% | -28.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9424 | 1.1794 | -0.05% | -0.81% | -3.79% | -10.49% | -13.05% | -8.52% | -30.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9429 | 1.1799 | -0.64% | -0.60% | -4.92% | -10.34% | -15.09% | -8.47% | -29.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9490 | 1.1860 | -1.07% | -1.78% | -4.58% | -9.46% | -15.37% | -7.88% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9593 | 1.1963 | -0.29% | -0.22% | -3.54% | -6.66% | -14.33% | -6.88% | -28.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9621 | 1.1991 | 1.26% | -0.53% | -3.26% | -5.69% | -14.08% | -6.61% | -27.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9501 | 1.1871 | 0.16% | -1.22% | -6.38% | -5.56% | -15.03% | -7.78% | -29.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9486 | 1.1856 | -1.82% | -1.69% | -7.09% | -6.57% | -15.96% | -7.92% | -30.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9662 | 1.2032 | 0.50% | 0.21% | -5.42% | -4.73% | -12.91% | -6.21% | -31.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9614 | 1.1984 | -0.60% | 0.86% | -5.89% | -7.16% | -12.49% | -6.68% | -31.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9672 | 1.2042 | 0.56% | 3.70% | -5.32% | -6.55% | -12.67% | -6.12% | -31.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9618 | 1.1988 | -0.32% | 3.41% | -4.87% | -6.46% | -12.28% | -6.64% | -33.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9649 | 1.2019 | 0.07% | 1.87% | -4.80% | -5.95% | -12.94% | -6.34% | -33.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9642 | 1.2012 | 1.15% | 2.95% | -5.29% | -6.02% | -13.59% | -6.41% | -33.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9532 | 1.1902 | 2.20% | -0.39% | -6.37% | -6.24% | -15.35% | -7.47% | -34.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9327 | 1.1697 | 0.28% | -2.05% | -8.39% | -7.37% | -17.31% | -9.46% | -35.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9301 | 1.1671 | -1.81% | -2.95% | -8.93% | -6.61% | -17.61% | -9.72% | -34.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9472 | 1.1842 | 1.13% | -2.40% | -5.56% | -5.31% | -15.68% | -8.06% | -33.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9366 | 1.1736 | -2.12% | -2.80% | -6.34% | -6.29% | -19.47% | -9.09% | -32.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9569 | 1.1939 | 0.49% | -2.31% | -4.31% | -5.51% | -17.62% | -7.12% | -31.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9522 | 1.1892 | -0.65% | -3.98% | -4.78% | -5.40% | -16.94% | -7.57% | -31.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9584 | 1.1954 | -1.25% | -3.63% | -6.52% | -4.36% | -17.61% | -6.97% | -32.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9705 | 1.2075 | 0.72% | -3.88% | -5.31% | -2.72% | -16.89% | -5.79% | -30.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9636 | 1.2006 | -1.62% | -4.71% | -6.60% | -3.66% | -16.18% | -6.46% | -30.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9795 | 1.2165 | -1.23% | -3.49% | -5.06% | -2.79% | -14.97% | -4.92% | -28.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9917 | 1.2287 | -0.28% | -2.87% | -3.88% | -1.37% | -13.72% | -3.74% | -27.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9945 | 1.2315 | -1.51% | -2.65% | -3.89% | -2.09% | -13.92% | -3.47% | -27.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0097 | 1.2467 | -0.15% | -0.01% | -1.89% | -0.60% | -10.87% | -1.99% | -26.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0112 | 1.2482 | -0.36% | 0.64% | -2.14% | -0.24% | -12.49% | -1.84% | -26.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0149 | 1.2519 | -0.60% | 0.39% | -1.78% | -1.10% | -12.15% | -1.49% | -26.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0210 | 1.2580 | -0.06% | 0.74% | -1.19% | -0.44% | -11.22% | -0.89% | -26.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0216 | 1.2586 | 1.17% | 0.34% | -2.73% | -1.07% | -9.76% | -0.83% | -27.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0098 | 1.2468 | 0.50% | 0.75% | -2.61% | -3.24% | -10.65% | -1.98% | -29.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0048 | 1.2418 | -0.61% | -0.52% | -2.57% | -3.72% | -11.94% | -2.47% | -28.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0110 | 1.2480 | -0.25% | -1.01% | -1.97% | -3.12% | -12.67% | -1.86% | -28.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0135 | 1.2505 | -0.45% | 1.05% | -1.73% | -2.88% | -10.77% | -1.62% | -27.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0181 | 1.2551 | 1.58% | 1.81% | -0.64% | -2.44% | -10.49% | -1.17% | -24.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0023 | 1.2393 | -0.77% | -0.34% | -2.84% | -3.03% | -11.07% | -2.71% | -23.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0101 | 1.2471 | -1.10% | -0.94% | -1.78% | -1.41% | -10.18% | -1.95% | -23.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0213 | 1.2583 | 1.82% | -0.38% | -2.70% | -1.04% | -8.52% | -0.86% | -22.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0030 | 1.2400 | 0.30% | -2.14% | -4.44% | -2.82% | -10.77% | -2.64% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0000 | 1.2370 | -0.57% | -3.07% | -4.73% | -4.44% | -11.59% | -2.93% | -26.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0057 | 1.2427 | -1.37% | -2.17% | -6.92% | -5.93% | -10.79% | -2.38% | -23.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0197 | 1.2567 | -0.54% | -0.08% | -4.99% | -4.92% | -9.23% | -1.02% | -22.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0252 | 1.2622 | 0.03% | -0.93% | -3.11% | -5.10% | -9.40% | -0.49% | -22.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0249 | 1.2619 | -0.66% | -0.42% | -3.14% | -5.32% | -8.77% | -0.51% | -22.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0317 | 1.2687 | 0.36% | -0.15% | -1.89% | -3.94% | -8.31% | 0.15% | -24.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0280 | 1.2650 | 0.73% | -0.71% | -1.92% | -3.44% | -7.76% | -0.21% | -25.57% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0205 | 1.2575 | -1.38% | -1.84% | -0.71% | -5.30% | -8.32% | -0.94% | -23.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0348 | 1.2718 | 0.54% | -1.48% | 1.43% | -3.19% | -8.77% | 0.45% | -22.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0292 | 1.2662 | -0.40% | -0.74% | 0.88% | -3.80% | -11.06% | -0.10% | -22.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0333 | 1.2703 | -0.19% | 0.19% | 1.77% | -5.32% | -11.57% | 0.30% | -19.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0353 | 1.2723 | -0.41% | 0.69% | 2.08% | -4.30% | -9.93% | 0.50% | -16.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0396 | 1.2766 | -1.02% | 1.45% | 0.40% | -4.55% | -9.20% | 0.91% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0503 | 1.2873 | 1.29% | 1.81% | 1.48% | -3.56% | -9.47% | 1.95% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0369 | 1.2739 | 0.54% | 0.83% | 0.18% | -4.11% | -11.11% | 0.65% | -14.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0313 | 1.2683 | 0.30% | -1.74% | 0.52% | -3.07% | -12.30% | 0.11% | -12.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0282 | 1.2652 | 0.34% | -2.04% | 1.14% | -3.59% | -11.22% | -0.19% | -11.80% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0247 | 1.2617 | -0.67% | -2.37% | 1.77% | -3.58% | -13.37% | -0.53% | -12.35% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0316 | 1.2686 | 0.31% | -4.53% | 2.45% | -3.49% | -12.13% | 0.14% | -11.76% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0284 | 1.2654 | -2.02% | -4.18% | 2.14% | -3.48% | -11.75% | -0.17% | -12.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0496 | 1.2866 | -2.86% | -0.19% | 4.27% | -0.52% | -6.81% | 1.88% | -8.69% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0805 | 1.3175 | 0.67% | 3.09% | 7.34% | 3.84% | -4.64% | 4.88% | -6.00% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0733 | 1.3103 | 1.44% | 4.43% | 6.63% | 2.12% | -4.78% | 4.18% | -6.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0581 | 1.2951 | 0.49% | 3.71% | 5.79% | 1.35% | -5.48% | 2.71% | -4.88% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0529 | 1.2899 | 0.12% | 4.66% | 4.50% | 0.49% | -5.28% | 2.20% | -3.22% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0516 | 1.2886 | 0.33% | 3.58% | 4.58% | 0.01% | -5.63% | 2.08% | -5.26% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0481 | 1.2851 | 1.98% | 3.34% | 4.24% | -0.89% | -5.46% | 1.74% | -5.58% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0278 | 1.2648 | 0.74% | -0.74% | 2.22% | -1.33% | -8.75% | -0.23% | -7.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0202 | 1.2572 | 1.41% | -1.43% | 0.65% | -2.62% | -7.46% | -0.97% | -6.67% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0060 | 1.2430 | -0.92% | -2.16% | -1.97% | -3.58% | -10.55% | -2.35% | -7.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0153 | 1.2523 | 0.11% | -1.03% | -0.99% | -2.67% | -9.84% | -1.45% | -7.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0142 | 1.2512 | -2.06% | -1.15% | -1.10% | -4.62% | -10.94% | -1.55% | -7.54% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0355 | 1.2725 | 0.05% | 1.86% | 0.98% | -2.02% | -6.69% | 0.51% | -5.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0350 | 1.2720 | 0.66% | 2.79% | -0.82% | -2.21% | -6.74% | 0.47% | -3.83% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0282 | 1.2652 | 0.22% | 3.24% | -1.48% | -3.11% | -5.25% | -0.19% | -5.28% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0259 | 1.2629 | -0.01% | 2.56% | -1.70% | -2.45% | -5.19% | -0.42% | -2.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0260 | 1.2630 | 0.92% | 2.65% | -1.69% | -2.44% | -2.57% | -0.41% | -2.68% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0166 | 1.2536 | 0.96% | 0.39% | -2.59% | -3.34% | -1.79% | -1.32% | -3.58% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0069 | 1.2439 | 1.10% | 0.03% | -1.72% | -3.82% | -2.73% | -2.26% | -3.63% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9959 | 1.2329 | -0.44% | -0.62% | -3.50% | -4.87% | -4.21% | -3.33% | -2.38% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0003 | 1.2373 | 0.08% | 0.27% | -3.08% | -4.45% | -3.72% | -2.90% | -0.97% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9995 | 1.2365 | -1.30% | -0.07% | -4.49% | -5.20% | -6.55% | -2.98% | -1.05% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0127 | 1.2497 | 0.61% | 0.51% | -3.23% | -4.43% | -5.12% | -1.70% | 0.26% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0066 | 1.2436 | 0.45% | 0.11% | -6.14% | -4.62% | -4.71% | -2.29% | -4.83% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0021 | 1.2391 | 0.45% | -1.34% | -7.24% | -5.05% | -4.71% | -2.73% | -3.66% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9976 | 1.2346 | -0.26% | -1.79% | -7.84% | -5.48% | -5.06% | -3.16% | -3.44% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0002 | 1.2372 | -0.73% | -1.32% | -6.87% | -6.98% | -3.87% | -2.91% | -3.18% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0076 | 1.2446 | 0.21% | -1.81% | -6.18% | -7.03% | -4.53% | -2.19% | -2.47% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0055 | 1.2425 | -1.00% | -1.95% | -6.69% | -6.15% | -4.08% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0157 | 1.2527 | -0.01% | -1.64% | -4.98% | -5.20% | -2.82% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0158 | 1.2528 | 0.22% | -2.66% | -5.06% | -5.19% | -1.06% | -1.40% | -0.05% | 开放申购 | 开放赎回 |
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