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| 平安优质企业A(012475)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 | | 2024-05-07 | 0.6160 | 0.6160 | 0.00% | -- | -- | -- | -13.17% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6106 | 0.6106 | 0.74% | 3.14% | 0.28% | 6.12% | -14.49% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6061 | 0.6061 | 1.85% | -- | -0.44% | -- | -14.74% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5951 | 0.5951 | -0.15% | -1.16% | -2.65% | 1.48% | -17.63% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5960 | 0.5960 | 1.24% | -- | -3.96% | -- | -17.29% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5887 | 0.5887 | -0.56% | -- | -5.14% | 1.76% | -17.81% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5920 | 0.5920 | 0.00% | -1.99% | -4.61% | 2.96% | -17.35% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6021 | 0.6021 | 0.00% | -- | -- | 2.28% | -17.60% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6040 | 0.6040 | 0.00% | -- | -- | 1.51% | -17.37% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6070 | 0.6070 | 0.00% | -0.96% | -- | 1.61% | -19.75% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6129 | 0.6129 | 0.00% | 0.67% | -- | -0.16% | -15.43% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6089 | 0.6089 | 0.50% | -1.89% | 0.38% | -1.92% | -14.96% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6059 | 0.6059 | 0.00% | -3.02% | 2.09% | -1.51% | -15.16% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6088 | 0.6088 | -0.41% | -2.28% | -- | 0.20% | -16.63% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6113 | 0.6113 | -1.50% | -- | -- | -0.16% | -16.28% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6206 | 0.6206 | -0.67% | -- | -- | 1.47% | -13.57% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6248 | 0.6248 | 0.00% | 1.13% | -- | 1.35% | -12.43% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6230 | 0.6230 | 0.00% | 0.79% | -- | 0.34% | -13.18% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6178 | 0.6178 | -0.15% | -- | 5.43% | -1.44% | -14.06% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6187 | 0.6187 | 0.10% | -- | 5.58% | -1.93% | -14.33% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6181 | 0.6181 | -0.47% | 0.86% | 5.48% | -2.62% | -13.07% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6210 | 0.6210 | 0.00% | -- | 5.97% | -2.45% | -12.66% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6128 | 0.6128 | 0.00% | 0.20% | -- | -2.31% | -16.18% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6066 | 0.6066 | 2.21% | -- | 5.42% | -4.65% | -16.18% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5935 | 0.5935 | -2.96% | -- | -- | -6.95% | -17.99% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6116 | 0.6116 | 0.00% | -- | -- | -3.94% | -15.30% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5860 | 0.5860 | 0.00% | 3.46% | -1.63% | -9.02% | -19.70% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5629 | 0.5629 | -0.62% | -- | -8.31% | -9.53% | -24.46% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5664 | 0.5664 | -0.07% | -3.41% | -8.76% | -9.72% | -24.33% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5668 | 0.5668 | 0.00% | -- | -8.70% | -9.82% | -23.75% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5754 | 0.5754 | 0.00% | 0.07% | -7.31% | -7.92% | -23.37% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5864 | 0.5864 | 0.00% | -0.39% | -4.23% | -5.16% | -21.91% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5785 | 0.5785 | 0.61% | -2.87% | -5.41% | -5.80% | -22.96% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5750 | 0.5750 | -1.96% | -3.36% | -5.98% | -7.18% | -23.43% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5865 | 0.5865 | -0.37% | -1.48% | -5.54% | -6.11% | -21.51% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5887 | 0.5887 | 0.65% | -1.49% | -4.99% | -6.88% | -20.54% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5849 | 0.5849 | -1.80% | -1.90% | -6.21% | -8.18% | -21.33% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5956 | 0.5956 | 0.10% | -0.30% | -4.49% | -6.35% | -20.02% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5950 | 0.5950 | -0.05% | -0.12% | -4.59% | -7.22% | -19.28% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5953 | 0.5953 | -0.38% | -0.96% | -6.21% | -7.75% | -18.42% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5976 | 0.5976 | 0.23% | -1.48% | -6.13% | -7.12% | -18.14% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5962 | 0.5962 | -0.20% | -2.15% | -5.49% | -7.08% | -18.53% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5974 | 0.5974 | 0.29% | -2.69% | -5.29% | -7.42% | -18.35% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5957 | 0.5957 | -0.90% | -4.04% | -5.56% | -7.69% | -18.12% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6011 | 0.6011 | -0.91% | -3.17% | -4.18% | -6.85% | -17.18% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6066 | 0.6066 | -0.44% | -1.40% | -4.43% | -6.00% | -15.31% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6093 | 0.6093 | -0.75% | -0.15% | -4.20% | -5.58% | -14.90% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6139 | 0.6139 | -1.11% | 1.04% | -3.47% | -4.87% | -13.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6208 | 0.6208 | 0.91% | 1.50% | -2.42% | -3.80% | -12.43% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6152 | 0.6152 | 0.82% | -0.21% | -3.54% | -4.66% | -13.62% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6102 | 0.6102 | 0.43% | -0.73% | -4.16% | -5.60% | -14.50% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6076 | 0.6076 | -0.77% | -2.14% | -4.44% | -5.92% | -13.94% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6123 | 0.6123 | 0.11% | -1.18% | -3.70% | -5.33% | -12.24% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6116 | 0.6116 | -0.79% | -1.92% | -3.56% | -5.95% | -12.99% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6165 | 0.6165 | 0.29% | -1.64% | -3.61% | -3.81% | -12.08% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6147 | 0.6147 | -1.00% | -2.57% | -4.61% | -4.58% | -12.55% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6209 | 0.6209 | 0.21% | -2.17% | -3.41% | -3.99% | -12.92% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6196 | 0.6196 | -0.64% | -2.67% | -3.61% | -4.13% | -13.86% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6236 | 0.6236 | -0.51% | -1.14% | -3.27% | -3.53% | -13.65% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6268 | 0.6268 | -0.65% | 0.16% | -2.50% | -3.41% | -13.47% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6309 | 0.6309 | -0.60% | 0.25% | -1.36% | -2.70% | -12.73% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6347 | 0.6347 | -0.30% | 1.18% | -0.44% | -2.55% | -12.62% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6366 | 0.6366 | 0.92% | 0.30% | -0.14% | -2.42% | -13.42% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6308 | 0.6308 | 0.80% | -0.82% | -2.06% | -2.67% | -13.48% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6258 | 0.6258 | -0.56% | -1.70% | -2.43% | -3.62% | -13.83% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6293 | 0.6293 | 0.32% | -1.08% | -1.58% | -4.22% | -14.23% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6273 | 0.6273 | -1.17% | -1.65% | -0.08% | -4.58% | -14.71% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6347 | 0.6347 | -0.20% | -0.31% | 1.10% | -4.14% | -12.96% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6360 | 0.6360 | -0.09% | 0.03% | 1.37% | -3.31% | -13.06% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6366 | 0.6366 | 0.06% | -0.55% | 0.65% | -3.74% | -12.75% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6362 | 0.6362 | -0.25% | 0.32% | 1.81% | -3.49% | -12.87% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6378 | 0.6378 | 0.17% | -0.28% | 2.06% | -2.16% | -11.13% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6367 | 0.6367 | 0.14% | -1.19% | 1.89% | -1.47% | -11.56% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6358 | 0.6358 | -0.67% | -1.09% | 3.18% | -2.74% | -12.11% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6401 | 0.6401 | 0.93% | 0.06% | 4.23% | -1.40% | -11.78% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6342 | 0.6342 | -0.84% | -1.63% | 2.37% | -3.54% | -12.28% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6396 | 0.6396 | -0.74% | -0.51% | 3.24% | -1.46% | -12.36% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6444 | 0.6444 | 0.25% | 0.75% | 4.02% | -1.50% | -12.27% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6428 | 0.6428 | 0.48% | 0.83% | 0.91% | -2.99% | -13.46% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6397 | 0.6397 | -0.78% | -0.09% | 0.58% | -3.13% | -13.90% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6447 | 0.6447 | 0.28% | 0.09% | 0.53% | -3.11% | -14.50% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6429 | 0.6429 | 0.52% | 0.23% | 0.25% | -3.70% | -12.92% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6396 | 0.6396 | 0.33% | 0.03% | -0.27% | -4.17% | -14.59% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6375 | 0.6375 | -0.44% | 1.55% | -0.64% | -5.64% | -14.77% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6403 | 0.6403 | -0.59% | 2.91% | -0.77% | -5.18% | -15.56% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6441 | 0.6441 | 0.42% | 2.66% | -0.19% | -5.43% | -15.66% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6414 | 0.6414 | 0.31% | 2.05% | -0.60% | -6.05% | -16.44% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6394 | 0.6394 | 1.85% | 1.09% | -0.91% | -6.82% | -17.41% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6278 | 0.6278 | 0.90% | 0.46% | -2.71% | -8.00% | -16.87% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6222 | 0.6222 | -0.83% | 0.48% | -3.58% | -8.71% | -17.68% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6274 | 0.6274 | -0.18% | 1.47% | -2.77% | -8.99% | -16.82% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6285 | 0.6285 | -0.63% | 2.00% | -2.60% | -8.97% | -16.27% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6325 | 0.6325 | 1.22% | 3.00% | -1.98% | -8.09% | -15.32% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6249 | 0.6249 | 0.92% | 0.87% | -3.33% | -7.79% | -17.99% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6192 | 0.6192 | 0.15% | -0.88% | -4.12% | -8.94% | -19.84% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6183 | 0.6183 | 0.34% | -2.20% | -4.41% | -9.54% | -19.43% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6162 | 0.6162 | 0.34% | -3.27% | -5.24% | -8.77% | -19.63% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6141 | 0.6141 | -0.87% | -3.44% | -5.57% | -9.42% | -20.42% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6195 | 0.6195 | -0.83% | -3.40% | -3.83% | -8.64% | -19.07% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6247 | 0.6247 | -1.19% | -3.19% | -3.40% | -8.94% | -19.25% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6322 | 0.6322 | -0.75% | -1.74% | -2.18% | -7.96% | -19.39% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6370 | 0.6370 | 0.16% | -0.72% | -1.45% | -7.71% | -18.23% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6360 | 0.6360 | -0.83% | -1.44% | -1.61% | -8.11% | -18.51% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6413 | 0.6413 | -0.62% | -0.62% | -1.10% | -6.92% | -16.65% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6453 | 0.6453 | 0.30% | 0.00% | -0.92% | -5.64% | -16.55% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6434 | 0.6434 | 0.28% | -0.29% | -1.38% | -7.06% | -15.26% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6416 | 0.6416 | -0.57% | -0.57% | -1.00% | -6.96% | -15.24% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6453 | 0.6453 | 0.00% | 0.00% | -0.43% | -6.61% | -15.85% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6453 | 0.6453 | -0.17% | 0.69% | -1.01% | -7.15% | -16.63% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6464 | 0.6464 | 0.09% | 0.34% | 0.03% | -7.79% | -18.02% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6458 | 0.6458 | -0.15% | -0.14% | -0.06% | -7.33% | -17.16% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6468 | 0.6468 | -0.54% | 0.08% | 0.09% | -8.89% | -16.97% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6503 | 0.6503 | 1.47% | 0.60% | -1.10% | -8.40% | -17.31% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6409 | 0.6409 | -0.51% | -1.23% | -1.26% | -9.72% | -18.74% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6442 | 0.6442 | -0.39% | -0.65% | -1.53% | -11.67% | -18.57% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6467 | 0.6467 | 0.06% | -0.71% | -1.15% | -10.98% | -17.76% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6463 | 0.6463 | -0.02% | -0.94% | -1.21% | -9.75% | -18.04% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6464 | 0.6464 | -0.39% | -0.26% | -2.86% | -8.43% | -19.49% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6489 | 0.6489 | 0.08% | -0.06% | -2.80% | -8.36% | -21.10% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6484 | 0.6484 | -0.45% | -1.31% | -2.85% | -7.37% | -21.98% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6513 | 0.6513 | -0.17% | -0.93% | -2.41% | -6.10% | -22.03% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6524 | 0.6524 | 0.66% | -1.47% | -2.25% | -5.60% | -21.90% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6481 | 0.6481 | -0.18% | -1.47% | -4.85% | -4.87% | -22.42% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6493 | 0.6493 | -1.17% | -1.38% | -4.89% | -5.13% | -23.12% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6570 | 0.6570 | -0.06% | -0.65% | -4.26% | -4.34% | -22.11% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6574 | 0.6574 | -0.71% | -0.27% | -4.20% | -5.48% | -20.92% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6621 | 0.6621 | 0.65% | 1.56% | -3.51% | -4.42% | -20.21% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6578 | 0.6578 | -0.09% | 1.80% | -4.58% | -4.93% | -20.77% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6584 | 0.6584 | -0.44% | 0.72% | -4.63% | -4.94% | -21.06% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6613 | 0.6613 | 0.32% | 1.86% | -3.91% | -4.84% | -22.09% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6592 | 0.6592 | 1.12% | 0.26% | -4.21% | -4.45% | -22.79% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6519 | 0.6519 | 0.88% | 0.43% | -5.27% | -5.01% | -23.41% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6462 | 0.6462 | -1.15% | -1.22% | -5.46% | -5.04% | -24.52% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6537 | 0.6537 | 0.69% | -1.34% | -3.21% | -3.73% | -23.56% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6492 | 0.6492 | -1.26% | -1.70% | -4.25% | -4.67% | -25.77% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6575 | 0.6575 | 1.29% | -1.19% | -3.02% | -4.47% | -24.43% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6491 | 0.6491 | -0.78% | -2.77% | -4.26% | -5.98% | -25.13% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6542 | 0.6542 | -1.27% | -1.98% | -4.76% | -5.78% | -26.39% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6626 | 0.6626 | 0.33% | -1.92% | -4.00% | -3.93% | -24.64% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6604 | 0.6604 | -0.75% | -2.21% | -4.58% | -4.03% | -24.50% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6654 | 0.6654 | -0.33% | -2.31% | -3.86% | -3.83% | -23.45% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6676 | 0.6676 | 0.03% | -2.21% | -3.54% | -2.77% | -22.09% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6674 | 0.6674 | -1.21% | -2.74% | -3.60% | -4.14% | -22.86% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6756 | 0.6756 | 0.04% | -1.00% | -2.03% | -3.04% | -21.36% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6753 | 0.6753 | -0.85% | -0.92% | -2.27% | -3.84% | -21.75% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6811 | 0.6811 | -0.23% | -1.20% | -1.43% | -4.67% | -20.26% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6827 | 0.6827 | -0.51% | -1.12% | -1.20% | -3.76% | -18.88% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6862 | 0.6862 | 0.56% | -0.29% | -1.99% | -4.73% | -18.34% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6824 | 0.6824 | 0.12% | 0.69% | -2.19% | -4.44% | -19.11% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6816 | 0.6816 | -1.13% | 0.24% | -3.06% | -4.55% | -20.65% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6894 | 0.6894 | -0.14% | 0.86% | -1.95% | -3.46% | -21.37% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6904 | 0.6904 | 0.32% | 2.22% | -1.81% | -3.32% | -20.73% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6882 | 0.6882 | 1.55% | 1.50% | -0.98% | -3.63% | -20.96% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6777 | 0.6777 | -0.34% | -0.06% | -3.32% | -3.43% | -22.37% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6800 | 0.6800 | -0.51% | -0.87% | -2.43% | -4.35% | -21.34% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6835 | 0.6835 | 1.20% | -0.49% | -3.72% | -5.40% | -20.11% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6754 | 0.6754 | -0.38% | -2.14% | -4.86% | -6.27% | -22.52% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6780 | 0.6780 | -0.01% | -2.04% | -4.49% | -5.35% | -22.10% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6781 | 0.6781 | -1.15% | -1.58% | -7.02% | -7.73% | -23.04% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6860 | 0.6860 | -0.13% | 0.31% | -5.57% | -5.55% | -21.57% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6869 | 0.6869 | -0.48% | -0.78% | -4.08% | -5.99% | -21.82% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6902 | 0.6902 | -0.27% | 0.09% | -3.62% | -5.44% | -20.43% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6921 | 0.6921 | 0.45% | 0.16% | -2.26% | -5.32% | -20.66% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6890 | 0.6890 | 0.75% | -0.65% | -1.57% | -5.94% | -20.20% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6839 | 0.6839 | -1.21% | -1.57% | -1.40% | -8.25% | -20.23% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6923 | 0.6923 | 0.39% | -1.11% | 0.17% | -6.31% | -20.08% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6896 | 0.6896 | -0.20% | -1.16% | -0.22% | -6.71% | -21.81% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6910 | 0.6910 | -0.36% | -1.72% | 0.96% | -8.65% | -22.71% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6935 | 0.6935 | -0.19% | -0.90% | 0.98% | -6.99% | -22.07% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6948 | 0.6948 | -0.76% | -0.03% | -0.10% | -6.52% | -22.50% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7001 | 0.7001 | 0.34% | -0.13% | 1.07% | -5.81% | -22.01% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6977 | 0.6977 | -0.77% | 0.11% | 0.72% | -7.20% | -21.82% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7031 | 0.7031 | 0.47% | -0.96% | 1.18% | -1.62% | -21.25% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6998 | 0.6998 | 0.69% | -1.42% | 1.43% | -2.26% | -20.16% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6950 | 0.6950 | -0.86% | -2.10% | 1.27% | -2.69% | -22.73% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7010 | 0.7010 | 0.59% | -3.88% | 2.14% | -3.75% | -21.78% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6969 | 0.6969 | -1.83% | -4.07% | 1.54% | -4.56% | -21.19% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7099 | 0.7099 | -2.66% | 0.25% | 2.82% | -0.50% | -17.07% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7293 | 0.7293 | 0.39% | 4.19% | 5.63% | 2.79% | -15.52% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7265 | 0.7265 | 1.45% | 4.74% | 5.23% | 1.24% | -15.54% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7161 | 0.7161 | 1.44% | 3.62% | 4.07% | 0.92% | -15.03% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7059 | 0.7059 | -0.31% | 3.61% | 2.02% | -1.58% | -16.40% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7081 | 0.7081 | 1.16% | 3.46% | 3.13% | -1.50% | -16.35% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7000 | 0.7000 | 0.92% | 1.92% | 1.95% | -3.07% | -17.36% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6936 | 0.6936 | 0.36% | -0.27% | 1.02% | -2.45% | -18.42% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6911 | 0.6911 | 1.44% | -0.23% | -1.59% | -3.84% | -17.43% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6813 | 0.6813 | -0.45% | -1.53% | -4.65% | -5.43% | -19.76% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6844 | 0.6844 | -0.35% | -1.18% | -3.52% | -4.69% | -18.84% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6868 | 0.6868 | -1.25% | -1.17% | -3.19% | -5.89% | -18.67% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6955 | 0.6955 | 0.40% | 0.81% | -1.96% | -4.87% | -15.65% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6927 | 0.6927 | 0.12% | 0.93% | -3.00% | -5.54% | -15.99% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6919 | 0.6919 | -0.10% | 1.68% | -3.11% | -6.22% | -15.41% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6926 | 0.6926 | -0.33% | 2.00% | -3.01% | -4.30% | -15.49% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6949 | 0.6949 | 0.72% | 2.04% | -2.69% | -3.98% | -14.34% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6899 | 0.6899 | 0.52% | 0.23% | -3.39% | -4.67% | -14.30% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6863 | 0.6863 | 0.85% | -0.59% | -3.46% | -5.31% | -14.67% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6805 | 0.6805 | 0.22% | -1.99% | -5.81% | -6.11% | -15.18% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6790 | 0.6790 | -0.29% | -1.55% | -5.77% | -6.32% | -14.71% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6810 | 0.6810 | -1.06% | -1.03% | -4.93% | -6.89% | -16.31% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6883 | 0.6883 | -0.30% | -0.52% | -3.91% | -6.14% | -15.30% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6904 | 0.6904 | -0.56% | 0.55% | -4.94% | -4.60% | -14.09% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6943 | 0.6943 | 0.67% | -0.27% | -4.98% | -4.06% | -12.77% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6897 | 0.6897 | 0.23% | -1.02% | -5.51% | -4.70% | -13.63% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6881 | 0.6881 | -0.55% | -2.02% | -5.87% | -7.09% | -12.84% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6919 | 0.6919 | 0.77% | -3.16% | -5.35% | -7.10% | -12.65% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6866 | 0.6866 | -1.38% | -3.21% | -7.89% | -6.57% | -12.55% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6962 | 0.6962 | -0.09% | -3.35% | -5.78% | -5.27% | -11.40% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6968 | 0.6968 | -0.78% | -2.42% | -5.74% | -5.18% | -10.45% | -2.68% | -- | 开放申购 | 开放赎回 |
|