|
| 平安价值成长A(010126)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 | 0.7724 | 0.7724 | 0.00% | 2.41% | -- | -- | -9.45% | -3.24% | -29.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7675 | 0.7675 | 0.00% | 1.76% | -- | 15.88% | -10.65% | -3.86% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7542 | 0.7542 | 0.00% | -- | 0.95% | 13.79% | -13.13% | -5.52% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7375 | 0.7375 | 0.00% | -0.70% | -- | 9.15% | -15.21% | -7.62% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7450 | 0.7450 | 0.58% | 1.02% | -1.84% | 3.16% | -16.01% | -6.68% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7407 | 0.7407 | 0.00% | 1.31% | -- | 2.26% | -16.60% | -7.22% | -32.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7427 | 0.7427 | 0.00% | 0.56% | -- | -0.17% | -16.55% | -6.96% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7375 | 0.7375 | 0.88% | -- | -- | -1.90% | -15.66% | -7.62% | -32.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7311 | 0.7311 | 0.00% | -- | -1.11% | -1.55% | -16.46% | -8.42% | -33.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7386 | 0.7386 | 0.00% | -- | -0.09% | -1.23% | -17.86% | -7.48% | -33.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7521 | 0.7521 | 0.00% | 2.10% | 3.94% | -5.79% | -15.50% | -5.79% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7471 | 0.7471 | 1.65% | -- | 4.05% | -7.42% | -15.35% | -6.41% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7350 | 0.7350 | 1.84% | -2.49% | -- | -6.91% | -17.21% | -7.93% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7217 | 0.7217 | -2.02% | -4.74% | -0.88% | -7.77% | -19.74% | -9.60% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7366 | 0.7366 | -0.34% | -2.41% | -- | -4.86% | -18.23% | -7.73% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7391 | 0.7391 | 0.00% | -2.62% | -- | -6.03% | -17.95% | -7.42% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7538 | 0.7538 | -0.50% | 1.49% | -- | -3.95% | -15.90% | -5.57% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7576 | 0.7576 | 0.37% | 1.24% | 9.86% | -2.83% | -14.47% | -5.10% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7548 | 0.7548 | -0.55% | 1.45% | -- | -4.41% | -15.65% | -5.45% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7590 | 0.7590 | 0.00% | -- | -- | -3.80% | -15.18% | -4.92% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7427 | 0.7427 | -0.75% | -- | -- | -7.49% | -17.87% | -6.96% | -33.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7483 | 0.7483 | 0.58% | -- | -- | -7.39% | -18.64% | -6.26% | -32.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7440 | 0.7440 | 0.00% | -- | -- | -8.11% | -18.19% | -6.80% | -33.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7393 | 0.7393 | 0.00% | 2.17% | -- | -7.03% | -19.91% | -7.39% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7236 | 0.7236 | 0.78% | -- | 11.67% | -11.61% | -22.74% | -9.36% | -38.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7180 | 0.7180 | 0.00% | -- | -- | -13.10% | -22.93% | -10.06% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7281 | 0.7281 | 0.00% | 5.58% | 5.63% | -11.51% | -21.49% | -8.79% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6896 | 0.6896 | 0.00% | -- | -2.90% | -17.62% | -26.10% | -13.62% | -48.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6623 | 0.6623 | 3.44% | -- | -13.35% | -18.36% | -28.55% | -17.04% | -47.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6403 | 0.6403 | 0.00% | -3.39% | -16.22% | -20.51% | -31.18% | -19.79% | -49.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6290 | 0.6290 | -2.93% | -8.75% | -21.21% | -19.15% | -32.82% | -21.21% | -50.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6480 | 0.6480 | 0.00% | -7.39% | -19.70% | -17.87% | -30.37% | -18.83% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6628 | 0.6628 | 0.00% | -3.27% | -17.87% | -17.00% | -28.14% | -16.97% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6893 | 0.6893 | -1.49% | -2.94% | -10.97% | -11.94% | -24.39% | -13.65% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6997 | 0.6997 | 0.00% | -3.12% | -11.04% | -9.25% | -23.25% | -12.35% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6852 | 0.6852 | 1.41% | -7.61% | -12.20% | -8.92% | -24.84% | -14.17% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6757 | 0.6757 | -4.86% | -9.18% | -13.42% | -11.70% | -25.89% | -15.36% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7102 | 0.7102 | -1.66% | -4.70% | -10.06% | -8.88% | -21.94% | -11.04% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7222 | 0.7222 | -0.29% | -3.94% | -8.47% | -9.15% | -19.96% | -9.53% | -38.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7243 | 0.7243 | -2.33% | -2.46% | -8.80% | -9.90% | -19.50% | -9.27% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7416 | 0.7416 | -0.32% | -1.21% | -6.62% | -7.96% | -17.55% | -7.10% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7440 | 0.7440 | -0.16% | -0.51% | -6.32% | -8.68% | -16.64% | -6.80% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7452 | 0.7452 | -0.88% | -2.50% | -7.97% | -8.53% | -16.90% | -6.65% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7518 | 0.7518 | 1.24% | -3.50% | -7.22% | -7.24% | -16.02% | -5.82% | -34.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7426 | 0.7426 | -1.08% | -5.16% | -6.61% | -8.59% | -18.15% | -6.98% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7507 | 0.7507 | 0.39% | -5.96% | -5.60% | -8.02% | -17.30% | -5.96% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7478 | 0.7478 | -2.16% | -7.34% | -5.96% | -7.80% | -17.18% | -6.33% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7643 | 0.7643 | -1.90% | -5.29% | -4.31% | -5.77% | -15.42% | -4.26% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7791 | 0.7791 | -0.50% | -1.33% | -4.32% | -3.95% | -12.89% | -2.41% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7830 | 0.7830 | -1.92% | 0.06% | -4.35% | -3.46% | -12.13% | -1.92% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7983 | 0.7983 | -1.08% | 3.11% | -2.48% | -1.58% | -7.96% | 0.00% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8070 | 0.8070 | 2.20% | 3.41% | -2.32% | -0.51% | -6.71% | -9.44% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7896 | 0.7896 | 0.91% | 0.61% | -4.43% | -2.65% | -7.48% | -11.39% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7825 | 0.7825 | 1.07% | 0.36% | -4.90% | -2.55% | -9.32% | -12.19% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7742 | 0.7742 | -1.56% | -1.95% | -5.26% | -3.08% | -8.99% | -13.12% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7865 | 0.7865 | 0.78% | -0.32% | -3.76% | -1.60% | -4.48% | -11.74% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7804 | 0.7804 | -0.56% | -1.74% | -3.77% | -2.97% | -5.71% | -12.42% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7848 | 0.7848 | 0.65% | -2.24% | -5.02% | -1.06% | -6.52% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7797 | 0.7797 | -1.25% | -3.50% | -6.86% | -2.60% | -7.93% | -12.50% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7896 | 0.7896 | 0.08% | -2.48% | -4.82% | -1.90% | -7.20% | -11.39% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7890 | 0.7890 | -0.65% | -2.63% | -4.89% | -2.76% | -8.22% | -11.46% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7942 | 0.7942 | -1.07% | -0.13% | -3.06% | -1.46% | -9.29% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8028 | 0.8028 | -0.64% | 0.83% | -0.85% | -0.63% | -7.75% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8080 | 0.8080 | -0.21% | 0.99% | 0.51% | -1.19% | -7.22% | -9.33% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8097 | 0.8097 | -0.07% | 1.38% | 1.49% | -2.73% | -8.68% | -9.13% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8103 | 0.8103 | 1.90% | -0.49% | 1.57% | -2.60% | -7.71% | -9.07% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7952 | 0.7952 | -0.13% | -2.86% | -2.08% | -3.47% | -9.75% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7962 | 0.7962 | -0.49% | -2.76% | -1.85% | -2.64% | -10.44% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8001 | 0.8001 | 0.18% | -3.16% | -0.67% | -3.91% | -10.00% | -10.21% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7987 | 0.7987 | -1.92% | -3.33% | 1.04% | -3.75% | -10.53% | -10.37% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8143 | 0.8143 | -0.53% | -1.03% | 3.01% | -2.21% | -10.03% | -8.62% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8186 | 0.8186 | -0.02% | 0.17% | 3.75% | -1.08% | -10.27% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8188 | 0.8188 | -0.90% | -1.33% | 2.53% | -1.39% | -8.39% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8262 | 0.8262 | 0.00% | 1.87% | 4.93% | 0.43% | -7.92% | -7.28% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8262 | 0.8262 | 0.41% | -0.01% | 4.93% | 4.49% | -8.35% | -7.28% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8228 | 0.8228 | 0.69% | -1.71% | 4.50% | 4.22% | -9.23% | -7.66% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8172 | 0.8172 | -1.52% | -1.49% | 7.36% | 1.18% | -12.28% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8298 | 0.8298 | 2.32% | 1.57% | 10.30% | 3.71% | -10.83% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8110 | 0.8110 | -1.85% | -1.01% | 5.99% | -0.75% | -12.70% | -8.99% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8263 | 0.8263 | -1.29% | 2.05% | 7.98% | 2.66% | -13.06% | -7.27% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8371 | 0.8371 | 0.90% | 4.13% | 9.40% | 3.05% | -11.07% | -6.06% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8296 | 0.8296 | 1.54% | 3.99% | 3.20% | 0.40% | -12.10% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8170 | 0.8170 | -0.28% | 2.00% | 1.40% | 0.76% | -13.80% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8193 | 0.8193 | 1.19% | 0.89% | 0.56% | -0.79% | -14.42% | -8.06% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8097 | 0.8097 | 0.72% | -0.18% | -0.61% | -3.15% | -13.25% | -9.13% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8039 | 0.8039 | 0.76% | -0.20% | -1.33% | -3.71% | -15.08% | -9.79% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7978 | 0.7978 | -0.40% | 0.92% | -1.80% | -5.99% | -16.65% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8010 | 0.8010 | -1.37% | 2.96% | -1.86% | -6.24% | -17.60% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8121 | 0.8121 | 0.11% | 2.93% | 0.12% | -5.85% | -16.56% | -8.87% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8112 | 0.8112 | 0.71% | 2.88% | 0.01% | -6.31% | -16.52% | -8.97% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8055 | 0.8055 | 1.90% | 0.86% | -0.69% | -6.54% | -18.60% | -9.61% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7905 | 0.7905 | 1.61% | 0.39% | -2.54% | -7.02% | -19.09% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7780 | 0.7780 | -1.39% | -0.61% | -4.08% | -8.65% | -19.35% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7890 | 0.7890 | 0.06% | 2.33% | -2.72% | -7.74% | -18.03% | -11.46% | -21.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7885 | 0.7885 | -1.26% | 3.59% | -2.79% | -8.23% | -17.74% | -11.51% | -21.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7986 | 0.7986 | 1.42% | 6.15% | -1.54% | -7.23% | -16.77% | -10.38% | -20.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7874 | 0.7874 | 0.59% | 2.90% | -1.94% | -7.93% | -19.20% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7828 | 0.7828 | 1.53% | 0.44% | -2.00% | -8.85% | -22.35% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7710 | 0.7710 | 1.29% | -3.01% | -3.54% | -11.82% | -22.23% | -13.48% | -21.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7612 | 0.7612 | 1.18% | -5.31% | -5.36% | -11.92% | -23.25% | -14.58% | -22.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7523 | 0.7523 | -1.69% | -6.63% | -6.47% | -12.09% | -23.95% | -15.58% | -23.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7652 | 0.7652 | -1.82% | -6.08% | -4.41% | -11.16% | -20.83% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7794 | 0.7794 | -1.95% | -4.33% | -3.17% | -11.36% | -20.04% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7949 | 0.7949 | -1.12% | -1.92% | -2.03% | -10.30% | -18.10% | -10.80% | -21.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8039 | 0.8039 | -0.22% | -1.05% | -0.26% | -8.69% | -15.80% | -9.79% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8057 | 0.8057 | -1.10% | -1.29% | -0.04% | -8.60% | -14.61% | -9.58% | -20.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8147 | 0.8147 | 0.00% | 0.44% | -0.37% | -8.30% | -12.00% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8147 | 0.8147 | 0.52% | 0.44% | -2.13% | -7.80% | -10.68% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8105 | 0.8105 | -0.23% | -0.07% | -2.57% | -9.66% | -6.90% | -9.05% | -19.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8124 | 0.8124 | -0.47% | 0.16% | -1.38% | -8.52% | -5.85% | -8.83% | -19.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8162 | 0.8162 | 0.63% | 0.63% | -0.92% | -8.66% | -8.49% | -8.41% | -19.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8111 | 0.8111 | 1.01% | 2.26% | 2.58% | -9.24% | -10.25% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8030 | 0.8030 | 0.53% | 0.31% | 1.71% | -10.96% | -14.08% | -9.89% | -19.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7988 | 0.7988 | -0.06% | -0.76% | 1.18% | -11.25% | -12.51% | -10.36% | -20.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7993 | 0.7993 | -0.62% | -1.49% | 1.24% | -13.09% | -10.99% | -10.30% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8043 | 0.8043 | 1.40% | -0.21% | -1.57% | -12.55% | -13.24% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7932 | 0.7932 | -0.91% | -1.82% | -1.45% | -13.75% | -13.57% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8005 | 0.8005 | -0.55% | -2.10% | -1.45% | -15.35% | -13.84% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8049 | 0.8049 | -0.80% | -3.30% | -0.91% | -13.97% | -11.70% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8114 | 0.8114 | 0.67% | -2.46% | -0.11% | -11.24% | -11.80% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8060 | 0.8060 | -0.24% | -2.16% | -2.40% | -10.09% | -12.51% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8079 | 0.8079 | -1.20% | -1.21% | -3.36% | -9.51% | -16.64% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8177 | 0.8177 | -1.77% | -1.80% | -2.06% | -7.33% | -16.26% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8324 | 0.8324 | 0.06% | 0.31% | -0.30% | -5.12% | -14.37% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8319 | 0.8319 | 0.98% | -0.10% | -0.36% | -5.02% | -14.42% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8238 | 0.8238 | 0.73% | -0.45% | -4.50% | -4.10% | -16.48% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8178 | 0.8178 | -1.79% | -1.42% | -5.54% | -6.76% | -17.64% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8327 | 0.8327 | 0.35% | 0.29% | -3.39% | -4.27% | -14.74% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8298 | 0.8298 | -0.35% | 0.86% | -3.72% | -6.27% | -12.60% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8327 | 0.8327 | 0.63% | 5.31% | -3.39% | -5.13% | -11.69% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8275 | 0.8275 | -0.25% | 4.81% | -3.24% | -5.59% | -10.93% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8296 | 0.8296 | -0.08% | 2.71% | -3.45% | -5.73% | -10.40% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8303 | 0.8303 | 0.92% | 3.77% | -3.54% | -5.36% | -15.04% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8227 | 0.8227 | 4.05% | 0.69% | -4.43% | -4.71% | -16.94% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7907 | 0.7907 | 0.15% | -1.76% | -8.14% | -7.52% | -19.76% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7895 | 0.7895 | -2.25% | -2.81% | -9.70% | -5.78% | -20.10% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8077 | 0.8077 | 0.95% | -2.25% | -6.54% | -3.73% | -20.12% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8001 | 0.8001 | -2.08% | -1.32% | -6.51% | -4.45% | -24.41% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8171 | 0.8171 | 1.52% | -1.05% | -4.52% | -3.90% | -21.58% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8049 | 0.8049 | -0.91% | -3.72% | -5.95% | -5.75% | -22.40% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8123 | 0.8123 | -1.69% | -2.71% | -8.34% | -4.40% | -24.37% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8263 | 0.8263 | 1.91% | -2.63% | -6.14% | -2.12% | -21.77% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8108 | 0.8108 | -1.82% | -5.09% | -8.02% | -3.20% | -23.31% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8258 | 0.8258 | -1.22% | -4.27% | -6.32% | -2.06% | -20.62% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8360 | 0.8360 | 0.13% | -3.44% | -5.16% | 0.19% | -17.49% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8349 | 0.8349 | -1.61% | -3.13% | -6.94% | -1.15% | -20.04% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8486 | 0.8486 | -0.67% | -0.19% | -4.45% | -0.27% | -18.76% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8543 | 0.8543 | -0.96% | 0.31% | -4.40% | 0.15% | -17.67% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8626 | 0.8626 | -0.37% | 0.87% | -3.47% | -0.40% | -15.74% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8658 | 0.8658 | 0.45% | 0.77% | -3.11% | 0.79% | -14.06% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8619 | 0.8619 | 1.38% | 0.13% | -5.96% | -0.46% | -14.10% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8502 | 0.8502 | -0.18% | -0.58% | -6.38% | -2.07% | -16.50% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8517 | 0.8517 | -0.41% | -0.83% | -6.93% | -1.90% | -17.21% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8552 | 0.8552 | -0.47% | -2.18% | -6.55% | -1.50% | -17.93% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8592 | 0.8592 | -0.19% | -0.58% | -6.11% | -1.04% | -16.49% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8608 | 0.8608 | 0.65% | 0.58% | -3.68% | -0.85% | -15.96% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8552 | 0.8552 | -0.42% | -0.71% | -5.17% | 1.42% | -17.07% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8588 | 0.8588 | -1.77% | -2.33% | -4.59% | 1.38% | -14.78% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8743 | 0.8743 | 1.17% | -1.34% | -4.94% | 2.32% | -12.16% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8642 | 0.8642 | 0.98% | -1.84% | -6.03% | 0.50% | -14.87% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8558 | 0.8558 | -0.64% | -2.92% | -6.95% | -1.61% | -15.81% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8613 | 0.8613 | -2.05% | -3.05% | -8.92% | -4.38% | -15.94% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8793 | 0.8793 | -0.78% | -0.49% | -6.02% | -0.79% | -13.49% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8862 | 0.8862 | 0.66% | -1.23% | -3.06% | -0.09% | -13.42% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8804 | 0.8804 | -0.12% | -0.87% | -3.70% | -0.87% | -13.47% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8815 | 0.8815 | -0.78% | -1.35% | -1.27% | -0.96% | -13.14% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8884 | 0.8884 | 0.54% | -1.43% | 0.68% | 0.83% | -9.49% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8836 | 0.8836 | -1.52% | -2.63% | 0.72% | -1.01% | -8.74% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8972 | 0.8972 | 1.02% | -2.11% | 2.43% | 2.61% | -9.22% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8881 | 0.8881 | -0.62% | -2.20% | 1.39% | 1.49% | -11.88% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8936 | 0.8936 | -0.85% | -2.35% | 1.88% | -0.62% | -12.91% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9013 | 0.9013 | -0.68% | -0.25% | 3.62% | 1.73% | -10.41% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9075 | 0.9075 | -0.98% | 1.54% | 2.51% | 2.40% | -10.20% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9165 | 0.9165 | 0.93% | 1.63% | 4.42% | 3.42% | -10.32% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9081 | 0.9081 | -0.76% | 0.89% | 3.46% | 0.81% | -10.04% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9151 | 0.9151 | 1.27% | -0.50% | 4.31% | 4.27% | -9.16% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9036 | 0.9036 | 1.11% | -1.75% | 4.66% | 2.38% | -8.00% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8937 | 0.8937 | -0.90% | -2.83% | 4.53% | 0.66% | -11.86% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9018 | 0.9018 | 0.19% | -4.64% | 5.47% | 0.29% | -10.43% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9001 | 0.9001 | -2.13% | -3.79% | 5.27% | -0.08% | -9.54% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9197 | 0.9197 | -2.75% | 3.01% | 7.69% | 2.61% | -4.25% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9457 | 0.9457 | 1.08% | 7.17% | 10.74% | 6.76% | -2.57% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9356 | 0.9356 | 2.34% | 6.65% | 9.56% | 4.56% | -3.82% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9142 | 0.9142 | 1.97% | 4.37% | 9.15% | 2.56% | -3.46% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8965 | 0.8965 | 0.41% | 4.37% | 6.32% | -0.55% | -4.38% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8928 | 0.8928 | 1.18% | 1.79% | 7.00% | -1.27% | -5.75% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8824 | 0.8824 | 0.58% | 1.45% | 5.75% | -4.06% | -7.58% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8773 | 0.8773 | 0.16% | -0.90% | 5.14% | -3.53% | -7.97% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8759 | 0.8759 | 1.97% | -0.21% | 2.68% | -5.36% | -6.20% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8590 | 0.8590 | -2.06% | -2.00% | -0.82% | -6.94% | -9.64% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8771 | 0.8771 | 0.84% | -0.33% | 2.11% | -4.48% | -6.48% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8698 | 0.8698 | -1.75% | -0.85% | 1.26% | -7.10% | -7.56% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8853 | 0.8853 | 0.87% | 2.54% | 3.06% | -3.78% | -3.46% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8777 | 0.8777 | 0.14% | 2.65% | 1.09% | -5.36% | -4.29% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8765 | 0.8765 | -0.40% | 4.61% | 0.96% | -6.42% | -2.97% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8800 | 0.8800 | 0.31% | 4.89% | 1.36% | -5.54% | -2.18% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8773 | 0.8773 | 1.61% | 4.76% | 1.05% | -5.83% | -0.90% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8634 | 0.8634 | 0.98% | 1.54% | -0.55% | -7.32% | -0.44% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8550 | 0.8550 | 2.04% | 0.12% | 0.93% | -8.23% | -1.38% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8379 | 0.8379 | -0.13% | -1.39% | -1.94% | -10.07% | -2.72% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8390 | 0.8390 | 0.19% | -0.62% | -2.43% | -9.95% | -1.94% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8374 | 0.8374 | -1.52% | -0.02% | -3.72% | -10.27% | -4.69% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8503 | 0.8503 | -0.43% | 0.84% | -2.24% | -9.48% | -3.53% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8540 | 0.8540 | 0.51% | 2.35% | -3.64% | -7.41% | -2.31% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8497 | 0.8497 | 0.65% | 0.60% | -4.21% | -7.87% | -1.89% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8442 | 0.8442 | 0.79% | -0.79% | -4.94% | -8.47% | -2.93% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8376 | 0.8376 | -0.66% | -1.81% | -5.89% | -10.87% | -1.99% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8432 | 0.8432 | 1.05% | -2.64% | -5.26% | -11.41% | -2.55% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8344 | 0.8344 | -1.21% | -2.86% | -6.52% | -10.08% | -2.19% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8446 | 0.8446 | -0.74% | -2.46% | -3.41% | -8.98% | -0.95% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8509 | 0.8509 | -0.25% | -1.99% | -2.77% | -8.30% | 1.87% | -4.51% | -- | 开放申购 | 开放赎回 |
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