|
| 平安睿享成长A(011828)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 | | 2024-05-10 | 0.6465 | 0.6465 | 0.00% | -- | -- | -- | -10.66% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6440 | 0.6440 | 0.00% | -- | 2.01% | -- | -11.68% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6320 | 0.6320 | 0.00% | 2.02% | 0.33% | 11.44% | -14.42% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6215 | 0.6215 | 0.00% | -0.80% | -- | 5.30% | -14.29% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6195 | 0.6195 | 0.00% | -- | -- | 8.68% | -16.18% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6265 | 0.6265 | 0.00% | 0.77% | -- | 2.74% | -17.03% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6217 | 0.6217 | 0.00% | -1.52% | -1.10% | -2.26% | -16.51% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6235 | 0.6235 | 0.14% | -1.61% | 0.23% | -1.67% | -18.46% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6226 | 0.6226 | -1.38% | -- | 0.08% | -1.52% | -18.58% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6313 | 0.6313 | -0.38% | 3.71% | -- | -4.61% | -17.67% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6337 | 0.6337 | 0.00% | 2.06% | -- | -6.09% | -16.48% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6299 | 0.6299 | 1.61% | -- | -- | -7.68% | -16.30% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6199 | 0.6199 | 1.84% | -2.49% | -- | -7.23% | -18.08% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6087 | 0.6087 | -1.96% | -- | -0.81% | -8.01% | -20.51% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6209 | 0.6209 | 0.00% | -2.45% | -- | -5.12% | -19.09% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6357 | 0.6357 | 0.00% | -- | 8.33% | -4.15% | -16.73% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6365 | 0.6365 | 0.00% | 1.63% | -- | -4.56% | -16.39% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6306 | 0.6306 | 0.69% | -- | -- | -7.51% | -19.41% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6263 | 0.6263 | -0.37% | 1.95% | -- | -8.30% | -19.09% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6286 | 0.6286 | 1.04% | -- | -- | -8.05% | -18.80% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6221 | 0.6221 | 0.00% | -- | -- | -7.30% | -20.84% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6143 | 0.6143 | 0.00% | 0.10% | -- | -8.79% | -21.55% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6137 | 0.6137 | 0.00% | -- | -- | -11.51% | -22.31% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5868 | 0.5868 | 0.00% | -- | -2.13% | -15.81% | -25.89% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5444 | 0.5444 | -2.52% | -- | -20.21% | -18.17% | -30.34% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5585 | 0.5585 | -1.52% | -3.42% | -18.14% | -17.03% | -28.72% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5671 | 0.5671 | 0.00% | -0.51% | -16.88% | -14.68% | -26.93% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5902 | 0.5902 | 0.00% | -3.21% | -11.22% | -9.33% | -23.95% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5783 | 0.5783 | 1.46% | -7.71% | -12.35% | -9.24% | -25.49% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5700 | 0.5700 | -4.94% | -9.31% | -13.61% | -12.08% | -26.56% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5996 | 0.5996 | -1.67% | -4.78% | -10.09% | -9.11% | -22.56% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6098 | 0.6098 | -0.33% | -4.13% | -8.45% | -9.31% | -20.58% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6118 | 0.6118 | -2.36% | -2.53% | -8.77% | -10.02% | -20.01% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6266 | 0.6266 | -0.30% | -1.18% | -6.56% | -7.99% | -18.07% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6285 | 0.6285 | -0.19% | -0.59% | -6.28% | -8.70% | -17.14% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6297 | 0.6297 | -1.01% | -2.54% | -7.80% | -8.57% | -17.43% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6361 | 0.6361 | 1.34% | -3.49% | -6.95% | -7.22% | -16.43% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6277 | 0.6277 | -1.01% | -5.15% | -6.47% | -8.71% | -18.52% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6341 | 0.6341 | 0.30% | -6.03% | -5.51% | -8.22% | -17.72% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6322 | 0.6322 | -2.15% | -7.34% | -5.80% | -7.95% | -17.62% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6461 | 0.6461 | -1.97% | -5.31% | -4.07% | -5.93% | -15.93% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6591 | 0.6591 | -0.41% | -1.36% | -4.03% | -4.03% | -13.40% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6618 | 0.6618 | -1.93% | 0.02% | -4.18% | -3.64% | -12.68% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6748 | 0.6748 | -1.10% | 3.12% | -2.30% | -1.75% | -8.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6823 | 0.6823 | 2.11% | 3.41% | -1.97% | -0.66% | -7.18% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6682 | 0.6682 | 0.98% | 0.75% | -4.06% | -2.71% | -7.86% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6617 | 0.6617 | 1.12% | 0.42% | -4.59% | -2.72% | -9.67% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6544 | 0.6544 | -1.56% | -1.87% | -5.04% | -3.31% | -9.40% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6648 | 0.6648 | 0.76% | -0.20% | -3.53% | -1.82% | -4.96% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6598 | 0.6598 | -0.51% | -1.61% | -3.68% | -3.20% | -6.19% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6632 | 0.6632 | 0.65% | -2.13% | -4.85% | -1.37% | -7.04% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6589 | 0.6589 | -1.20% | -3.36% | -6.74% | -2.87% | -8.40% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6669 | 0.6669 | 0.12% | -2.36% | -4.67% | -2.21% | -7.70% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6661 | 0.6661 | -0.67% | -2.56% | -4.79% | -3.07% | -8.78% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6706 | 0.6706 | -1.03% | -0.07% | -2.98% | -1.70% | -9.82% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6776 | 0.6776 | -0.62% | 0.86% | -0.86% | -0.94% | -8.40% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6818 | 0.6818 | -0.18% | 0.98% | 0.49% | -1.55% | -7.93% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6830 | 0.6830 | -0.09% | 1.41% | 1.44% | -3.08% | -9.39% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6836 | 0.6836 | 1.86% | -0.47% | 1.53% | -2.97% | -8.48% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6711 | 0.6711 | -0.10% | -2.84% | -1.90% | -3.77% | -10.45% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6718 | 0.6718 | -0.50% | -2.62% | -1.77% | -2.96% | -11.14% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6752 | 0.6752 | 0.25% | -2.99% | -0.60% | -4.21% | -10.72% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6735 | 0.6735 | -1.94% | -3.30% | 0.93% | -4.07% | -11.38% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6868 | 0.6868 | -0.56% | -0.97% | 2.92% | -2.51% | -10.91% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6907 | 0.6907 | 0.12% | 0.23% | 3.76% | -1.33% | -11.07% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6899 | 0.6899 | -0.88% | -1.44% | 2.50% | -1.77% | -9.31% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6960 | 0.6960 | -0.07% | 1.61% | 4.71% | 0.03% | -8.91% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6965 | 0.6965 | 0.43% | -0.07% | 4.78% | 4.19% | -9.26% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6935 | 0.6935 | 0.64% | -1.84% | 4.33% | 3.88% | -10.18% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6891 | 0.6891 | -1.56% | -1.50% | 7.10% | 0.97% | -13.24% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7000 | 0.7000 | 2.19% | 1.73% | 9.86% | 3.46% | -11.79% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6850 | 0.6850 | -1.72% | -0.90% | 5.66% | -0.91% | -13.51% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6970 | 0.6970 | -1.34% | 1.98% | 7.51% | 2.32% | -13.89% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7065 | 0.7065 | 0.99% | 4.13% | 8.98% | 2.73% | -11.92% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6996 | 0.6996 | 1.67% | 3.91% | 2.90% | 0.01% | -12.99% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6881 | 0.6881 | -0.45% | 1.87% | 1.04% | 0.28% | -14.89% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6912 | 0.6912 | 1.13% | 1.04% | 0.41% | -1.10% | -15.31% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6835 | 0.6835 | 0.74% | -0.06% | -0.71% | -3.43% | -14.19% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6785 | 0.6785 | 0.77% | -0.12% | -1.44% | -3.99% | -16.00% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6733 | 0.6733 | -0.33% | 0.90% | -2.08% | -6.25% | -17.54% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6755 | 0.6755 | -1.26% | 2.91% | -2.23% | -6.53% | -18.47% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6841 | 0.6841 | 0.03% | 2.76% | -0.39% | -6.21% | -17.60% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6839 | 0.6839 | 0.68% | 2.80% | -0.42% | -6.60% | -17.44% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6793 | 0.6793 | 1.80% | 0.92% | -1.09% | -6.82% | -19.43% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6673 | 0.6673 | 1.66% | 0.39% | -2.84% | -7.19% | -19.84% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6564 | 0.6564 | -1.40% | -0.62% | -4.43% | -8.86% | -20.13% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6657 | 0.6657 | 0.06% | 2.27% | -3.07% | -7.95% | -18.88% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6653 | 0.6653 | -1.16% | 3.40% | -3.13% | -8.44% | -18.59% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6731 | 0.6731 | 1.26% | 5.63% | -1.99% | -7.53% | -17.76% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6647 | 0.6647 | 0.64% | 2.53% | -2.28% | -8.05% | -19.97% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6605 | 0.6605 | 1.47% | 0.12% | -2.41% | -8.98% | -23.27% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6509 | 0.6509 | 1.17% | -3.20% | -3.87% | -11.89% | -23.02% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6434 | 0.6434 | 0.97% | -5.37% | -5.60% | -11.89% | -24.02% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6372 | 0.6372 | -1.71% | -6.43% | -6.51% | -11.90% | -24.63% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6483 | 0.6483 | -1.73% | -5.83% | -4.44% | -10.89% | -21.41% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6597 | 0.6597 | -1.89% | -4.21% | -3.27% | -11.09% | -20.71% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6724 | 0.6724 | -1.10% | -1.93% | -2.15% | -10.11% | -18.87% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6799 | 0.6799 | -0.16% | -1.12% | -0.34% | -8.53% | -16.49% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6810 | 0.6810 | -1.07% | -1.43% | -0.18% | -8.46% | -15.47% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6884 | 0.6884 | -0.04% | 0.23% | -0.59% | -8.23% | -13.01% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6887 | 0.6887 | 0.45% | 0.28% | -2.27% | -7.69% | -11.76% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6856 | 0.6856 | -0.29% | -0.17% | -2.68% | -9.50% | -8.07% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6876 | 0.6876 | -0.48% | 0.12% | -1.41% | -8.33% | -6.84% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6909 | 0.6909 | 0.60% | 0.60% | -0.93% | -8.48% | -9.37% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6868 | 0.6868 | 0.97% | 2.14% | 2.74% | -9.00% | -11.09% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6802 | 0.6802 | 0.50% | 0.27% | 1.89% | -10.56% | -14.79% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6768 | 0.6768 | -0.04% | -0.76% | 1.38% | -10.84% | -13.24% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6771 | 0.6771 | -0.66% | -1.47% | 1.42% | -12.65% | -11.77% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6816 | 0.6816 | 1.37% | -0.09% | -1.40% | -12.07% | -13.87% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6724 | 0.6724 | -0.88% | -1.70% | -1.29% | -13.26% | -14.07% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6784 | 0.6784 | -0.53% | -2.04% | -1.35% | -14.86% | -14.35% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6820 | 0.6820 | -0.76% | -3.22% | -0.83% | -13.47% | -12.28% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6872 | 0.6872 | 0.73% | -2.46% | -0.07% | -10.78% | -12.39% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6822 | 0.6822 | -0.26% | -2.18% | -2.39% | -9.80% | -13.21% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6840 | 0.6840 | -1.23% | -1.20% | -3.36% | -9.09% | -17.34% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6925 | 0.6925 | -1.73% | -1.76% | -2.01% | -6.96% | -16.92% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7047 | 0.7047 | 0.03% | 0.37% | -0.28% | -4.87% | -15.05% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7045 | 0.7045 | 1.02% | 0.00% | -0.31% | -4.87% | -15.07% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6974 | 0.6974 | 0.74% | -0.37% | -4.39% | -4.07% | -17.20% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6923 | 0.6923 | -1.79% | -1.33% | -5.45% | -6.66% | -18.33% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7049 | 0.7049 | 0.40% | 0.37% | -3.31% | -4.19% | -15.47% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7021 | 0.7021 | -0.34% | 0.91% | -3.69% | -6.22% | -13.45% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7045 | 0.7045 | 0.64% | 5.39% | -3.36% | -5.18% | -12.40% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7000 | 0.7000 | -0.23% | 4.85% | -3.21% | -5.58% | -11.63% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7016 | 0.7016 | -0.10% | 2.80% | -3.44% | -5.80% | -11.03% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7023 | 0.7023 | 0.93% | 3.80% | -3.52% | -5.40% | -15.75% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6958 | 0.6958 | 4.08% | 0.65% | -4.41% | -4.85% | -17.54% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6685 | 0.6685 | 0.13% | -1.86% | -8.16% | -7.77% | -20.43% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6676 | 0.6676 | -2.18% | -2.92% | -9.63% | -6.14% | -20.67% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6825 | 0.6825 | 0.87% | -2.43% | -6.53% | -4.25% | -20.77% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6766 | 0.6766 | -2.13% | -1.40% | -6.46% | -4.92% | -24.96% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6913 | 0.6913 | 1.48% | -1.09% | -4.42% | -4.34% | -22.16% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6812 | 0.6812 | -0.95% | -3.76% | -5.82% | -6.09% | -22.86% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6877 | 0.6877 | -1.69% | -2.69% | -8.06% | -4.67% | -24.73% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6995 | 0.6995 | 1.94% | -2.60% | -5.89% | -2.55% | -22.17% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6862 | 0.6862 | -1.82% | -5.05% | -7.76% | -3.66% | -23.61% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6989 | 0.6989 | -1.26% | -4.18% | -6.05% | -2.57% | -21.02% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7078 | 0.7078 | 0.16% | -3.33% | -4.85% | -0.25% | -17.73% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7067 | 0.7067 | -1.60% | -3.06% | -6.72% | -1.61% | -20.21% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7182 | 0.7182 | -0.62% | -0.11% | -4.25% | -0.75% | -19.02% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7227 | 0.7227 | -0.92% | 0.35% | -4.27% | -0.30% | -17.88% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7294 | 0.7294 | -0.38% | 0.86% | -3.38% | -0.92% | -16.05% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7322 | 0.7322 | 0.44% | 0.77% | -3.01% | 0.41% | -14.37% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7290 | 0.7290 | 1.39% | 0.15% | -5.87% | -0.91% | -14.36% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7190 | 0.7190 | -0.17% | -0.54% | -6.34% | -2.64% | -16.73% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7202 | 0.7202 | -0.41% | -0.76% | -6.84% | -2.48% | -17.53% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7232 | 0.7232 | -0.47% | -2.10% | -6.45% | -2.07% | -18.36% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7266 | 0.7266 | -0.18% | -0.49% | -6.01% | -1.61% | -16.97% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7279 | 0.7279 | 0.69% | 0.64% | -3.55% | -1.44% | -16.41% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7229 | 0.7229 | -0.39% | -0.63% | -4.94% | 0.65% | -17.54% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7257 | 0.7257 | -1.76% | -2.20% | -4.40% | 0.71% | -15.29% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7387 | 0.7387 | 1.16% | -1.24% | -4.71% | 1.88% | -12.72% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7302 | 0.7302 | 0.95% | -1.76% | -5.80% | -0.01% | -15.38% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7233 | 0.7233 | -0.58% | -2.77% | -6.70% | -2.14% | -16.28% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7275 | 0.7275 | -1.95% | -3.01% | -8.70% | -5.01% | -16.32% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7420 | 0.7420 | -0.80% | -0.55% | -5.86% | -1.83% | -13.99% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7480 | 0.7480 | 0.63% | -1.27% | -2.88% | -0.94% | -14.05% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7433 | 0.7433 | -0.08% | -0.91% | -3.49% | -1.81% | -14.13% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7439 | 0.7439 | -0.83% | -1.46% | -1.13% | -1.92% | -13.94% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7501 | 0.7501 | 0.54% | -1.45% | 0.78% | -0.08% | -10.21% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7461 | 0.7461 | -1.52% | -2.74% | 0.72% | -1.82% | -9.28% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7576 | 0.7576 | 1.00% | -2.18% | 2.30% | 1.75% | -9.76% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7501 | 0.7501 | -0.64% | -2.29% | 1.28% | 0.67% | -12.45% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7549 | 0.7549 | -0.81% | -2.35% | 1.78% | -1.28% | -13.38% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7611 | 0.7611 | -0.78% | -0.33% | 3.45% | 1.13% | -10.99% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7671 | 0.7671 | -0.96% | 1.64% | 2.46% | 1.78% | -10.80% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7745 | 0.7745 | 0.89% | 1.84% | 4.24% | 2.76% | -11.01% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7677 | 0.7677 | -0.70% | 1.13% | 3.32% | 0.12% | -10.65% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7731 | 0.7731 | 1.24% | -0.27% | 4.14% | 3.30% | -9.88% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7636 | 0.7636 | 1.18% | -1.50% | 4.42% | 1.46% | -8.59% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7547 | 0.7547 | -0.76% | -2.64% | 4.13% | -0.26% | -12.45% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7605 | 0.7605 | 0.18% | -4.56% | 4.93% | -0.69% | -11.13% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7591 | 0.7591 | -2.08% | -3.69% | 4.73% | -1.08% | -10.24% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7752 | 0.7752 | -2.71% | 3.03% | 6.87% | 1.55% | -5.21% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7968 | 0.7968 | 1.09% | 7.05% | 9.84% | 5.62% | -3.45% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7882 | 0.7882 | 2.34% | 6.40% | 8.66% | 3.53% | -4.73% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7702 | 0.7702 | 1.84% | 4.00% | 8.13% | 1.54% | -4.44% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7563 | 0.7563 | 0.52% | 4.03% | 5.44% | -1.45% | -5.37% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7524 | 0.7524 | 1.09% | 1.44% | 6.03% | -2.21% | -6.82% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7443 | 0.7443 | 0.47% | 1.17% | 4.89% | -4.88% | -8.55% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7408 | 0.7408 | 0.03% | -1.06% | 4.40% | -4.30% | -8.91% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7406 | 0.7406 | 1.87% | -0.32% | 2.17% | -5.98% | -7.04% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7270 | 0.7270 | -1.98% | -1.94% | -1.25% | -7.49% | -10.37% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7417 | 0.7417 | 0.82% | -0.42% | 1.71% | -5.08% | -7.28% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7357 | 0.7357 | -1.74% | -0.90% | 0.89% | -7.68% | -8.34% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7487 | 0.7487 | 0.77% | 2.38% | 2.67% | -4.38% | -4.39% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7430 | 0.7430 | 0.22% | 2.51% | 0.61% | -5.85% | -5.12% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7414 | 0.7414 | -0.46% | 4.23% | 0.39% | -6.98% | -3.98% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7448 | 0.7448 | 0.32% | 4.49% | 0.85% | -6.09% | -3.18% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7424 | 0.7424 | 1.52% | 4.33% | 0.53% | -6.39% | -1.89% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7313 | 0.7313 | 0.90% | 1.19% | -0.97% | -7.79% | -1.39% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7248 | 0.7248 | 1.90% | -0.08% | 0.58% | -8.65% | -2.27% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7113 | 0.7113 | -0.21% | -1.40% | -1.90% | -10.35% | -3.38% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7128 | 0.7128 | 0.17% | -0.70% | -2.40% | -10.16% | -2.42% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7116 | 0.7116 | -1.54% | -0.10% | -3.72% | -10.39% | -5.13% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7227 | 0.7227 | -0.37% | 0.75% | -2.22% | -9.63% | -3.93% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7254 | 0.7254 | 0.55% | 2.23% | -4.02% | -7.56% | -2.79% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7214 | 0.7214 | 0.50% | 0.43% | -4.46% | -8.07% | -2.28% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7178 | 0.7178 | 0.77% | -0.80% | -5.18% | -8.53% | -3.18% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7123 | 0.7123 | -0.70% | -1.74% | -6.09% | -10.92% | -2.37% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7173 | 0.7173 | 1.09% | -2.57% | -5.43% | -11.38% | -2.86% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7096 | 0.7096 | -1.21% | -2.69% | -6.62% | -9.94% | -2.57% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7183 | 0.7183 | -0.73% | -2.37% | -3.53% | -8.83% | -1.33% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7236 | 0.7236 | -0.18% | -2.02% | -2.89% | -8.16% | 1.34% | -4.53% | -- | 开放申购 | 开放赎回 |
|