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| 平安中证光伏产业A(012722)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 | | 2024-05-14 | 0.5562 | 0.5562 | -1.01% | -- | -0.18% | 0.36% | -31.25% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5619 | 0.5619 | 0.00% | 0.50% | 0.84% | 1.39% | -30.54% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5650 | 0.5650 | 2.45% | 2.54% | -2.90% | 1.95% | -31.06% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5515 | 0.5515 | 0.00% | 0.09% | -4.60% | -0.49% | -33.81% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5591 | 0.5591 | 1.47% | -0.82% | -- | -- | -32.61% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5510 | 0.5510 | -2.25% | 2.06% | -4.79% | 2.32% | -35.14% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5637 | 0.5637 | 3.26% | -- | -2.59% | 2.30% | -33.64% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5459 | 0.5459 | 0.00% | -- | -7.22% | -6.46% | -36.85% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5354 | 0.5354 | -0.83% | -4.78% | -9.02% | -- | -35.93% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5399 | 0.5399 | 0.00% | -1.73% | -8.26% | -9.14% | -36.99% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5623 | 0.5623 | 2.35% | -- | -7.73% | -4.76% | -36.25% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5494 | 0.5494 | -2.55% | -5.59% | -9.85% | -9.62% | -37.39% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5638 | 0.5638 | 1.18% | -2.47% | -7.48% | -5.97% | -35.75% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5572 | 0.5572 | 0.00% | -- | -- | -7.99% | -36.54% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5819 | 0.5819 | 0.66% | -2.38% | -- | -0.95% | -34.20% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5781 | 0.5781 | 0.00% | -- | -- | 0.12% | -34.63% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5961 | 0.5961 | 0.00% | 1.31% | -- | -0.57% | -33.25% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5787 | 0.5787 | 0.14% | -1.67% | -- | -5.10% | -34.39% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5779 | 0.5779 | 0.87% | -4.02% | 2.17% | -5.59% | -34.37% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5729 | 0.5729 | -2.63% | -- | -0.35% | 0.28% | -35.72% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5884 | 0.5884 | 0.98% | -3.65% | 3.98% | 2.60% | -32.93% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5827 | 0.5827 | -0.99% | -5.85% | -- | 1.37% | -33.58% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5885 | 0.5885 | -2.26% | -3.43% | -- | 2.71% | -32.85% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6021 | 0.6021 | 0.00% | -1.73% | -- | 6.60% | -31.45% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6107 | 0.6107 | -1.32% | -- | 10.00% | 10.63% | -29.33% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6189 | 0.6189 | 1.56% | -- | 11.67% | 13.27% | -28.38% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6094 | 0.6094 | -0.54% | -- | 9.96% | 9.25% | -33.11% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6127 | 0.6127 | 0.00% | -- | 10.56% | 10.40% | -32.69% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5874 | 0.5874 | -1.31% | 2.17% | -- | 2.44% | -36.91% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5952 | 0.5952 | 0.00% | 5.18% | 15.73% | 1.85% | -36.07% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5656 | 0.5656 | -1.62% | -- | -3.08% | -6.56% | -41.06% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5749 | 0.5749 | 1.59% | -- | -1.49% | -4.88% | -39.99% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5659 | 0.5659 | 0.00% | 1.93% | -3.03% | -7.76% | -40.71% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5552 | 0.5552 | 0.18% | 0.18% | -7.37% | -12.91% | -40.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5542 | 0.5542 | 1.74% | -- | -4.02% | -13.12% | -42.68% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5447 | 0.5447 | 0.00% | -- | -6.07% | -14.58% | -43.87% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5143 | 0.5143 | 0.00% | -11.87% | -14.21% | -15.05% | -48.21% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5385 | 0.5385 | -2.27% | -9.37% | -11.69% | -15.75% | -46.05% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5510 | 0.5510 | -5.59% | -5.60% | -9.64% | -12.97% | -44.49% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5836 | 0.5836 | 0.00% | -2.64% | 1.76% | -4.87% | -41.21% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5942 | 0.5942 | 1.80% | -2.25% | 3.70% | -4.84% | -40.14% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5837 | 0.5837 | -2.62% | -2.65% | 1.87% | -9.64% | -41.20% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5994 | 0.5994 | -2.20% | -1.02% | 8.59% | -6.81% | -38.24% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6129 | 0.6129 | 3.81% | 1.61% | 12.17% | -5.29% | -37.22% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5904 | 0.5904 | -2.88% | -0.81% | 5.84% | -10.38% | -39.41% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6079 | 0.6079 | 1.38% | 3.47% | 8.98% | -7.49% | -37.25% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5996 | 0.5996 | -0.99% | 3.84% | 7.49% | -10.72% | -37.44% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6056 | 0.6056 | 0.40% | 4.43% | 6.28% | -11.29% | -37.13% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6032 | 0.6032 | 1.34% | 2.17% | 4.94% | -10.42% | -37.20% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5952 | 0.5952 | 1.31% | -0.83% | 3.62% | -11.55% | -38.79% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5875 | 0.5875 | 1.75% | -2.00% | 2.28% | -13.83% | -39.29% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5774 | 0.5774 | -0.43% | -5.31% | 0.52% | -15.73% | -40.26% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5799 | 0.5799 | -1.78% | -4.90% | 1.13% | -15.37% | -37.18% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5904 | 0.5904 | -1.63% | -3.55% | 1.03% | -13.84% | -34.99% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6002 | 0.6002 | 0.12% | 5.06% | 1.57% | -12.41% | -35.35% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5995 | 0.5995 | -1.69% | 4.53% | 1.46% | -12.51% | -34.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6098 | 0.6098 | -0.38% | 6.42% | 1.94% | -11.00% | -32.92% | -34.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6121 | 0.6121 | 7.14% | 8.37% | 1.12% | -10.67% | -33.09% | -34.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5713 | 0.5713 | -0.38% | 4.33% | -5.48% | -16.57% | -37.12% | -38.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5735 | 0.5735 | -0.23% | 3.89% | -6.52% | -13.38% | -35.34% | -38.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5748 | 0.5748 | 0.31% | 5.20% | -6.31% | -13.54% | -31.43% | -38.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5730 | 0.5730 | 1.45% | 2.72% | -7.73% | -13.77% | -32.72% | -38.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5648 | 0.5648 | 3.14% | 1.77% | -10.77% | -13.57% | -35.45% | -39.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5476 | 0.5476 | -0.80% | -1.48% | -14.17% | -17.04% | -38.76% | -41.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5520 | 0.5520 | 1.02% | -3.12% | -13.41% | -17.23% | -38.26% | -40.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5464 | 0.5464 | -2.04% | -4.94% | -14.29% | -19.24% | -39.29% | -41.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5578 | 0.5578 | 0.50% | -2.89% | -14.68% | -17.06% | -39.35% | -39.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5550 | 0.5550 | -0.14% | -3.19% | -13.89% | -17.89% | -38.87% | -40.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5558 | 0.5558 | -2.46% | -4.17% | -13.88% | -18.70% | -39.22% | -40.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5698 | 0.5698 | -0.87% | -0.63% | -11.07% | -17.61% | -39.16% | -38.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5748 | 0.5748 | 0.07% | -1.64% | -10.29% | -16.78% | -39.48% | -38.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5744 | 0.5744 | 0.19% | -2.79% | -9.95% | -16.07% | -39.83% | -38.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5733 | 0.5733 | -1.16% | -3.45% | -10.10% | -17.36% | -39.65% | -38.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5800 | 0.5800 | 1.15% | -3.04% | -8.86% | -18.64% | -38.89% | -37.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5734 | 0.5734 | -1.88% | -5.27% | -7.19% | -20.59% | -40.03% | -38.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5844 | 0.5844 | -1.10% | -3.31% | -5.41% | -18.30% | -40.56% | -37.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5909 | 0.5909 | -0.49% | -3.68% | -4.52% | -16.96% | -39.26% | -36.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5938 | 0.5938 | -0.74% | -4.78% | -7.10% | -17.63% | -38.38% | -36.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5982 | 0.5982 | -1.17% | -3.67% | -5.51% | -16.92% | -37.69% | -35.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6053 | 0.6053 | 0.15% | -4.38% | -4.39% | -14.04% | -37.04% | -34.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6044 | 0.6044 | -1.48% | -5.27% | -4.53% | -13.05% | -37.43% | -34.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6135 | 0.6135 | -1.62% | -3.76% | -2.25% | -12.36% | -38.02% | -33.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6236 | 0.6236 | 0.42% | -2.10% | -0.13% | -8.86% | -37.30% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6210 | 0.6210 | -1.90% | -5.02% | -3.87% | -11.91% | -35.50% | -33.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6330 | 0.6330 | -0.78% | -1.78% | -2.01% | -10.93% | -35.91% | -31.82% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6380 | 0.6380 | 0.08% | -1.15% | -1.24% | -12.59% | -35.10% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6375 | 0.6375 | 0.08% | -0.50% | -3.23% | -13.30% | -34.94% | -31.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6370 | 0.6370 | -2.57% | -2.24% | -3.06% | -13.23% | -35.95% | -31.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6538 | 0.6538 | 1.44% | 2.49% | -2.65% | -12.31% | -35.31% | -29.58% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6445 | 0.6445 | -0.14% | 1.07% | -4.04% | -15.66% | -34.91% | -30.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6454 | 0.6454 | 0.73% | 1.41% | -3.90% | -16.07% | -36.91% | -30.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6407 | 0.6407 | -1.67% | 3.71% | -4.79% | -18.48% | -37.05% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6516 | 0.6516 | 2.15% | 7.63% | -4.43% | -16.18% | -37.44% | -29.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6379 | 0.6379 | 0.03% | 3.07% | -6.90% | -18.33% | -39.92% | -31.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6377 | 0.6377 | 0.20% | 1.59% | -6.93% | -19.06% | -40.72% | -31.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6364 | 0.6364 | 3.01% | -0.44% | -7.12% | -20.05% | -41.31% | -31.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6178 | 0.6178 | 2.05% | -2.42% | -9.84% | -21.85% | -40.63% | -33.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6054 | 0.6054 | -2.18% | -1.32% | -11.65% | -22.10% | -41.39% | -34.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6189 | 0.6189 | -1.40% | -0.98% | -9.68% | -20.80% | -39.14% | -33.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6277 | 0.6277 | -1.80% | 0.02% | -8.39% | -20.77% | -35.93% | -32.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6392 | 0.6392 | 0.96% | 2.37% | -6.71% | -18.92% | -35.80% | -31.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6331 | 0.6331 | 3.19% | -2.00% | -7.55% | -18.81% | -38.39% | -31.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6135 | 0.6135 | -1.84% | -4.62% | -7.34% | -22.27% | -40.59% | -33.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6250 | 0.6250 | -0.41% | -3.42% | -5.99% | -20.66% | -38.08% | -32.68% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6276 | 0.6276 | 0.51% | -4.74% | -5.55% | -19.02% | -36.17% | -32.40% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6244 | 0.6244 | -3.34% | -4.98% | -6.03% | -20.16% | -37.75% | -32.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6460 | 0.6460 | 0.44% | -3.81% | -2.14% | -18.33% | -35.18% | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6432 | 0.6432 | -0.60% | -5.79% | -3.55% | -19.20% | -37.16% | -30.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6471 | 0.6471 | -1.78% | -3.91% | -4.36% | -19.77% | -37.66% | -30.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6588 | 0.6588 | 0.26% | -2.10% | -2.04% | -18.87% | -36.17% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6571 | 0.6571 | -2.16% | -3.62% | -2.29% | -19.49% | -37.19% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6716 | 0.6716 | -1.63% | -1.98% | -1.76% | -19.09% | -33.04% | -27.66% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6827 | 0.6827 | 1.38% | -0.36% | -1.29% | -17.36% | -32.37% | -26.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6734 | 0.6734 | 0.07% | -1.72% | -2.50% | -17.61% | -30.67% | -27.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6729 | 0.6729 | -1.31% | -1.80% | -1.68% | -18.33% | -30.02% | -27.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6818 | 0.6818 | -0.50% | -0.50% | -0.38% | -14.85% | -30.44% | -26.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6852 | 0.6852 | 0.06% | 4.85% | -2.70% | -17.33% | -30.98% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6848 | 0.6848 | 3.43% | 3.74% | -1.48% | -16.45% | -33.40% | -26.24% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6621 | 0.6621 | -0.41% | -0.72% | -4.75% | -18.67% | -35.23% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6648 | 0.6648 | 0.05% | -1.74% | -4.36% | -17.70% | -34.00% | -28.39% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6645 | 0.6645 | 1.68% | -1.19% | -5.74% | -17.74% | -34.72% | -28.43% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6535 | 0.6535 | -1.00% | -3.31% | -8.05% | -19.10% | -35.50% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6601 | 0.6601 | -1.02% | -3.44% | -9.56% | -19.22% | -35.52% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6669 | 0.6669 | -1.43% | -3.57% | -8.63% | -18.29% | -33.02% | -28.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6766 | 0.6766 | 0.61% | -2.04% | -7.30% | -17.35% | -32.69% | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6725 | 0.6725 | -0.50% | -1.74% | -9.80% | -16.43% | -33.73% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6759 | 0.6759 | -1.13% | -2.57% | -11.55% | -11.65% | -37.58% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6836 | 0.6836 | -1.16% | -4.11% | -11.11% | -11.68% | -37.80% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6916 | 0.6916 | 0.13% | -4.22% | -10.07% | -10.97% | -37.39% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6907 | 0.6907 | 0.92% | -3.44% | -10.18% | -10.24% | -37.47% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6844 | 0.6844 | -1.34% | -3.82% | -12.38% | -10.01% | -38.96% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6937 | 0.6937 | -2.69% | -2.50% | -11.96% | -8.71% | -38.30% | -25.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7129 | 0.7129 | -1.27% | -1.11% | -10.44% | -7.43% | -35.87% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7221 | 0.7221 | 0.95% | 0.29% | -9.28% | -6.96% | -32.11% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7153 | 0.7153 | 0.52% | 1.58% | -10.14% | -9.65% | -31.79% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7116 | 0.7116 | 0.01% | 2.37% | -8.93% | -9.38% | -32.91% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7115 | 0.7115 | -1.30% | 1.64% | -10.20% | -10.36% | -33.08% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7209 | 0.7209 | 0.12% | 5.36% | -8.56% | -10.28% | -36.12% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7200 | 0.7200 | 2.24% | 2.13% | -8.68% | -11.15% | -37.22% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7042 | 0.7042 | 1.31% | -0.91% | -10.68% | -15.97% | -37.57% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6951 | 0.6951 | -0.70% | -4.77% | -11.76% | -19.25% | -39.18% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7000 | 0.7000 | 2.31% | -4.80% | -9.68% | -17.26% | -40.00% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6842 | 0.6842 | -2.95% | -6.80% | -12.52% | -17.53% | -43.10% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7050 | 0.7050 | -0.80% | -5.45% | -9.86% | -15.23% | -40.62% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7107 | 0.7107 | -2.63% | -7.00% | -9.13% | -13.99% | -40.41% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7299 | 0.7299 | -0.73% | -5.08% | -9.51% | -11.89% | -40.37% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7353 | 0.7353 | 0.16% | -6.44% | -9.45% | -12.67% | -38.70% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7341 | 0.7341 | -1.54% | -5.57% | -10.06% | -12.62% | -38.58% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7456 | 0.7456 | -2.43% | -4.54% | -8.65% | -10.94% | -36.79% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7642 | 0.7642 | -0.62% | -3.01% | -6.37% | -5.54% | -32.66% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7690 | 0.7690 | -2.15% | -3.39% | -5.91% | -6.95% | -33.51% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7859 | 0.7859 | 1.09% | -0.58% | -4.61% | -4.94% | -31.91% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7774 | 0.7774 | -0.47% | 0.03% | -2.91% | -5.14% | -32.38% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7811 | 0.7811 | -0.86% | -0.04% | -2.45% | -6.25% | -30.01% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7879 | 0.7879 | -1.02% | -0.56% | -1.60% | -5.04% | -28.60% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7960 | 0.7960 | 0.70% | 0.96% | -3.93% | -6.00% | -27.79% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7905 | 0.7905 | 1.71% | 1.37% | -5.56% | -6.95% | -28.34% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7772 | 0.7772 | -0.54% | -1.53% | -6.92% | -8.51% | -31.88% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7814 | 0.7814 | -1.38% | -0.80% | -6.42% | -8.02% | -32.77% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7923 | 0.7923 | 0.49% | 2.23% | -5.11% | -6.73% | -31.46% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7884 | 0.7884 | 1.10% | 0.81% | -4.87% | -7.19% | -31.79% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7798 | 0.7798 | -1.20% | -1.42% | -4.86% | -8.90% | -32.65% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7893 | 0.7893 | 0.20% | -0.84% | -3.05% | -8.69% | -29.74% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7877 | 0.7877 | 1.64% | -2.34% | -2.49% | -3.28% | -28.55% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7750 | 0.7750 | -0.91% | -4.56% | -4.06% | -7.26% | -31.84% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7821 | 0.7821 | -1.13% | -4.18% | -3.18% | -8.73% | -30.51% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7910 | 0.7910 | -0.63% | -4.71% | -3.21% | -8.43% | -30.41% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7960 | 0.7960 | -1.31% | -3.64% | -2.47% | -9.55% | -29.43% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8066 | 0.8066 | -0.67% | -1.31% | -1.47% | -9.67% | -30.16% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8120 | 0.8120 | -0.51% | -1.44% | -0.81% | -7.94% | -29.63% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8162 | 0.8162 | -1.67% | 1.94% | 6.69% | -6.99% | -29.81% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8301 | 0.8301 | 0.48% | 2.02% | 7.25% | -4.92% | -26.22% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8261 | 0.8261 | 1.08% | 1.16% | 6.35% | -5.92% | -25.24% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8173 | 0.8173 | -0.80% | -1.36% | 6.21% | -8.66% | -26.40% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8239 | 0.8239 | 2.90% | -1.57% | 7.07% | -8.21% | -27.20% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8007 | 0.8007 | -1.60% | -4.11% | 5.37% | -9.46% | -31.16% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8137 | 0.8137 | -0.36% | -1.69% | 5.66% | -8.37% | -27.68% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8166 | 0.8166 | -1.45% | -1.47% | 5.22% | -7.50% | -28.05% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8286 | 0.8286 | -1.00% | 1.10% | 4.66% | -6.14% | -26.18% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8370 | 0.8370 | 0.24% | 2.81% | 5.72% | -7.20% | -24.00% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8350 | 0.8350 | 0.88% | 3.37% | 3.92% | -6.54% | -25.12% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8277 | 0.8277 | -0.13% | 2.46% | 2.13% | -6.16% | -23.16% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8288 | 0.8288 | 1.12% | 2.60% | -1.10% | -5.87% | -26.36% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8196 | 0.8196 | 0.68% | 0.29% | -2.20% | -8.04% | -25.61% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8141 | 0.8141 | 0.78% | -0.26% | -2.85% | -7.20% | -25.94% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8078 | 0.8078 | -1.15% | 5.59% | -2.24% | -8.03% | -22.28% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8172 | 0.8172 | 0.12% | 5.58% | -1.10% | -6.41% | -22.39% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8162 | 0.8162 | -0.29% | 5.07% | -1.22% | -5.55% | -21.59% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8186 | 0.8186 | 1.73% | 6.38% | -2.56% | -6.01% | -19.65% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8047 | 0.8047 | 5.19% | 5.81% | -3.88% | -11.67% | -18.98% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7650 | 0.7650 | -1.16% | 0.67% | -5.44% | -15.96% | -24.14% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7740 | 0.7740 | -0.36% | 0.51% | -4.33% | -16.47% | -24.48% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7768 | 0.7768 | 0.95% | 0.09% | -3.98% | -16.35% | -23.68% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7695 | 0.7695 | 1.18% | -2.80% | -6.10% | -17.82% | -22.55% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7605 | 0.7605 | 0.08% | -3.16% | -8.73% | -19.35% | -23.83% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7599 | 0.7599 | -1.32% | -4.26% | -8.41% | -20.20% | -24.12% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7701 | 0.7701 | -0.77% | -4.16% | -7.18% | -19.96% | -22.80% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7761 | 0.7761 | -1.97% | -4.23% | -6.46% | -16.64% | -18.81% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7917 | 0.7917 | 0.81% | -5.53% | -6.80% | -15.07% | -17.18% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7853 | 0.7853 | -1.06% | -8.77% | -7.56% | -17.16% | -15.71% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7937 | 0.7937 | -1.22% | -6.18% | -6.57% | -17.29% | -15.60% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8035 | 0.8035 | -0.85% | -3.15% | -5.41% | -16.27% | -11.99% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8104 | 0.8104 | -3.29% | -2.56% | -4.60% | -15.55% | -10.89% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8380 | 0.8380 | -2.65% | 1.42% | -3.05% | -12.21% | -8.45% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8608 | 0.8608 | 1.75% | 3.91% | 5.70% | -9.82% | -6.19% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8460 | 0.8460 | 1.98% | 0.48% | 1.23% | -11.37% | -6.86% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8296 | 0.8296 | -0.25% | -1.25% | -3.19% | -14.46% | -11.48% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8317 | 0.8317 | 0.65% | -0.66% | -2.94% | -12.21% | -11.50% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8263 | 0.8263 | -0.25% | 2.14% | -6.10% | -10.70% | -11.19% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8284 | 0.8284 | -1.62% | 0.24% | -7.22% | -10.47% | -6.37% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8420 | 0.8420 | 0.23% | 1.85% | -4.54% | -9.00% | -3.48% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8401 | 0.8401 | 0.35% | 2.51% | -4.26% | -11.00% | -0.45% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8372 | 0.8372 | 3.49% | 0.48% | -4.59% | -12.86% | -2.04% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8090 | 0.8090 | -2.11% | -2.49% | -7.87% | -16.20% | -4.89% | -12.86% | -- | 开放申购 | 开放赎回 |
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