|
| 平安新鑫先锋A(000739)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 | 2.2250 | 2.3410 | 1.60% | 1.92% | -- | -- | -5.40% | -3.76% | 9.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1900 | 2.3060 | 0.00% | 0.32% | -- | -- | -9.47% | -5.28% | 8.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2250 | 2.3410 | 1.92% | -- | -- | 11.81% | -8.29% | -3.76% | 9.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1830 | 2.2990 | 0.00% | 2.97% | -1.00% | 7.43% | -10.35% | -5.58% | 8.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1200 | 2.2360 | -0.56% | -- | -- | -0.38% | -12.47% | -8.30% | 4.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1320 | 2.2480 | -0.65% | -0.23% | -- | 1.77% | -11.97% | -7.79% | 6.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1460 | 2.2620 | 0.00% | 0.75% | -9.22% | -1.38% | -13.57% | -7.18% | 7.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1370 | 2.2530 | 0.33% | -- | -- | -3.56% | -13.66% | -7.57% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1300 | 2.2460 | 0.19% | -- | -- | -3.84% | -13.87% | -7.87% | 9.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1260 | 2.2420 | 0.00% | -- | -- | -5.00% | -14.10% | -8.04% | 5.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1990 | 2.3150 | -1.12% | -- | -3.85% | -4.89% | -9.84% | -4.89% | 9.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2240 | 2.3400 | 0.86% | -- | -2.75% | -5.08% | -8.82% | -3.81% | 10.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2050 | 2.3210 | 1.24% | -- | -- | -5.89% | -9.30% | -4.63% | 12.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1780 | 2.2940 | -3.80% | -8.68% | -- | -5.76% | -10.22% | -5.80% | 11.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2640 | 2.2640 | 0.00% | -- | -0.70% | -0.70% | -7.74% | -2.08% | 16.22% | 限大额 | 开放赎回 | | 2024-03-21 | 2.3850 | 2.3850 | 0.00% | 3.65% | 12.18% | 3.83% | -2.77% | 3.16% | 19.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3640 | 2.3640 | 0.00% | -- | -- | 1.33% | -1.95% | 2.25% | 18.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3010 | 2.3010 | 0.31% | 1.72% | -- | -2.99% | -6.92% | -0.48% | 11.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2940 | 2.2940 | 0.00% | -- | -- | -3.69% | -8.02% | -0.78% | 11.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2620 | 2.2620 | 0.00% | -- | 12.71% | -4.44% | -11.43% | -2.16% | 8.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2870 | 2.2870 | 0.00% | 4.96% | 15.16% | -4.27% | -13.04% | -1.08% | 5.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2800 | 2.2800 | 0.00% | 7.50% | -- | -4.12% | -13.31% | -1.38% | 7.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1790 | 2.1790 | 1.59% | -- | 2.40% | -8.90% | -18.11% | -5.75% | -4.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1450 | 2.1450 | 0.89% | -- | 2.39% | -9.03% | -19.12% | -7.22% | -6.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1260 | 2.1260 | 0.24% | -- | -2.30% | -11.34% | -20.11% | -8.04% | -7.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1210 | 2.1210 | 0.00% | -- | -2.53% | -12.32% | -20.11% | -8.26% | -7.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0070 | 2.0070 | 0.85% | 1.57% | -9.96% | -16.24% | -26.43% | -13.19% | -7.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9900 | 1.9900 | 4.08% | -2.07% | -10.72% | -16.49% | -26.78% | -13.93% | -7.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9120 | 1.9120 | -1.80% | -- | -14.22% | -17.98% | -30.19% | -17.30% | -11.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9470 | 1.9470 | -1.96% | -- | -15.79% | -15.35% | -29.56% | -15.79% | -13.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9860 | 1.9860 | 0.51% | -8.44% | -15.24% | -14.58% | -27.94% | -14.10% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9760 | 1.9760 | -2.76% | -- | -15.66% | -15.30% | -27.49% | -14.53% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0320 | 2.0320 | 0.00% | -4.51% | -13.27% | -13.24% | -25.13% | -12.11% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1690 | 2.1690 | 0.00% | -1.63% | -5.61% | -2.52% | -18.79% | -6.19% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1280 | 2.1280 | 1.58% | -4.01% | -6.79% | -2.30% | -20.33% | -7.96% | -5.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0950 | 2.0950 | -3.72% | -5.46% | -8.23% | -5.55% | -21.56% | -9.39% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1760 | 2.1760 | -1.32% | -1.76% | -6.73% | -2.81% | -17.73% | -5.88% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2050 | 2.2050 | 2.13% | -1.47% | -5.85% | -2.73% | -16.76% | -4.63% | 1.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1590 | 2.1590 | -2.62% | -1.24% | -7.70% | -5.97% | -18.87% | -6.62% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2170 | 2.2170 | 0.05% | 0.86% | -5.22% | -3.69% | -16.28% | -4.11% | 2.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2160 | 2.2160 | 0.05% | 1.42% | -5.26% | -4.81% | -16.28% | -4.15% | 2.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2150 | 2.2150 | -1.03% | -0.63% | -7.75% | -5.14% | -16.45% | -4.20% | -0.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2380 | 2.2380 | 2.38% | -1.28% | -7.41% | -2.91% | -15.42% | -3.20% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1860 | 2.1860 | -0.55% | -4.33% | -8.73% | -4.67% | -18.46% | -5.45% | -0.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1980 | 2.1980 | 0.59% | -4.93% | -8.23% | -3.60% | -17.68% | -4.93% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1850 | 2.1850 | -1.97% | -6.74% | -8.77% | -2.80% | -17.67% | -5.49% | -0.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2290 | 2.2290 | -1.68% | -4.87% | -5.23% | -0.85% | -14.50% | -3.59% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2670 | 2.2670 | -0.79% | -1.90% | -5.15% | 0.85% | -11.86% | -1.95% | 7.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2850 | 2.2850 | -1.17% | 0.22% | -4.35% | 1.65% | -11.30% | -1.17% | 12.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3120 | 2.3120 | -1.32% | 1.81% | -3.22% | 2.85% | -8.14% | 0.00% | 13.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3430 | 2.3430 | 1.38% | 2.63% | -0.97% | 4.23% | -6.91% | -9.05% | 18.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3110 | 2.3110 | 1.36% | 0.61% | -2.57% | 2.80% | -8.29% | -10.29% | 14.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2800 | 2.2800 | 0.40% | -0.61% | -4.12% | 2.29% | -10.55% | -11.49% | 12.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2710 | 2.2710 | -1.17% | -2.66% | -3.61% | 2.57% | -10.02% | -11.84% | 11.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2980 | 2.2980 | 0.66% | -1.88% | -2.46% | 4.08% | -6.47% | -10.79% | 13.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2830 | 2.2830 | -0.61% | -2.39% | -3.18% | 3.49% | -7.65% | -11.37% | 17.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2970 | 2.2970 | 0.13% | -3.16% | -4.21% | 7.09% | -8.56% | -10.83% | 16.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2940 | 2.2940 | -1.67% | -3.69% | -5.17% | 5.86% | -9.76% | -10.95% | 19.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3330 | 2.3330 | -0.38% | -2.83% | -3.71% | 6.38% | -9.15% | -9.43% | 21.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3420 | 2.3420 | 0.13% | -3.10% | -3.34% | 6.41% | -9.47% | -9.08% | 22.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3390 | 2.3390 | -1.39% | -2.34% | -3.19% | 7.39% | -11.37% | -9.20% | 23.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3720 | 2.3720 | -0.42% | 0.21% | -0.71% | 8.86% | -8.84% | -7.92% | 26.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3820 | 2.3820 | -0.79% | 0.72% | 0.25% | 7.98% | -8.88% | -7.53% | 28.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4010 | 2.4010 | -0.66% | 2.08% | 1.18% | 7.14% | -9.43% | -6.79% | 29.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4170 | 2.4170 | 0.92% | 1.13% | 1.85% | 8.48% | -9.41% | -6.17% | 30.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3950 | 2.3950 | 1.18% | 0.25% | -0.54% | 8.91% | -10.27% | -7.03% | 27.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3670 | 2.3670 | 0.08% | 0.38% | -1.21% | 7.84% | -11.91% | -8.11% | 27.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3650 | 2.3650 | 0.55% | -0.04% | -0.76% | 5.11% | -11.95% | -8.19% | 27.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3520 | 2.3520 | -1.59% | -0.84% | 0.90% | 5.23% | -12.43% | -8.70% | 26.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3900 | 2.3900 | 0.04% | 0.50% | 2.53% | 6.55% | -11.68% | -7.22% | 28.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3890 | 2.3890 | 1.31% | 1.40% | 2.75% | 7.32% | -12.23% | -7.26% | 27.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3580 | 2.3580 | -0.34% | -1.42% | 0.68% | 5.41% | -12.57% | -8.46% | 28.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3660 | 2.3660 | -0.25% | 0.34% | 3.00% | 6.72% | -11.75% | -8.15% | 27.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3720 | 2.3720 | -0.25% | -1.08% | 3.27% | 10.69% | -10.96% | -7.92% | 28.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3780 | 2.3780 | 0.93% | -1.69% | 3.53% | 11.64% | -11.10% | -7.69% | 28.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3560 | 2.3560 | -1.51% | -2.77% | 6.41% | 8.17% | -13.76% | -8.54% | 24.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3920 | 2.3920 | 1.44% | 0.50% | 9.83% | 10.69% | -12.32% | -7.14% | 25.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3580 | 2.3580 | -1.67% | -2.40% | 6.31% | 6.26% | -13.09% | -8.46% | 25.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3980 | 2.3980 | -0.87% | 0.38% | 8.12% | 9.40% | -12.99% | -6.91% | 28.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4190 | 2.4190 | -0.17% | 1.81% | 9.06% | 9.66% | -12.00% | -6.09% | 29.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4230 | 2.4230 | 1.81% | 2.11% | 5.53% | 7.98% | -12.84% | -5.94% | 31.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3800 | 2.3800 | -1.49% | -0.46% | 3.39% | 6.92% | -14.08% | -7.61% | 27.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4160 | 2.4160 | 1.13% | 0.33% | 3.78% | 6.48% | -14.72% | -6.21% | 30.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3890 | 2.3890 | 0.55% | -0.29% | 2.62% | 3.91% | -13.41% | -7.26% | 29.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3760 | 2.3760 | 0.13% | -0.29% | 2.06% | 3.76% | -15.08% | -7.76% | 28.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3730 | 2.3730 | -0.75% | 1.80% | 3.49% | 1.76% | -15.67% | -7.88% | 28.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3910 | 2.3910 | -0.71% | 3.96% | 4.87% | 2.71% | -16.25% | -7.18% | 28.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4080 | 2.4080 | 0.50% | 3.57% | 7.12% | 2.03% | -15.39% | -6.52% | 32.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3960 | 2.3960 | 0.55% | 2.70% | 6.58% | 0.88% | -15.57% | -6.99% | 31.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3830 | 2.3830 | 2.23% | 1.75% | 6.01% | -0.38% | -16.18% | -7.49% | 31.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3310 | 2.3310 | 1.35% | 1.48% | 3.69% | -1.60% | -14.93% | -9.51% | 31.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3000 | 2.3000 | -1.08% | 2.54% | 2.31% | -3.24% | -15.69% | -10.71% | 30.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3250 | 2.3250 | -0.34% | 4.49% | 3.43% | -2.84% | -13.21% | -9.74% | 34.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3330 | 2.3330 | -0.38% | 5.37% | 3.78% | -3.03% | -10.44% | -9.43% | 34.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3420 | 2.3420 | 1.96% | 7.53% | 4.18% | -1.97% | -9.51% | -9.08% | 35.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2970 | 2.2970 | 2.41% | 3.56% | 3.05% | -3.24% | -14.00% | -10.83% | 33.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2430 | 2.2430 | 0.81% | 0.18% | 1.31% | -5.64% | -16.62% | -12.93% | 32.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2250 | 2.2250 | 0.50% | -1.85% | 0.77% | -7.45% | -16.32% | -13.63% | 32.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2140 | 2.2140 | 1.65% | -3.57% | 0.36% | -5.95% | -16.20% | -14.05% | 32.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1780 | 2.1780 | -1.80% | -5.39% | -1.27% | -7.36% | -18.06% | -15.45% | 30.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2180 | 2.2180 | -0.94% | -4.73% | 2.35% | -6.85% | -15.83% | -13.90% | 26.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2390 | 2.2390 | -1.24% | -4.11% | 2.10% | -7.59% | -15.92% | -13.08% | 28.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2670 | 2.2670 | -1.26% | -1.65% | 3.00% | -6.94% | -15.16% | -12.00% | 28.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2960 | 2.2960 | -0.26% | 0.13% | 5.42% | -5.79% | -13.65% | -10.87% | 30.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3020 | 2.3020 | -1.12% | 0.96% | 5.69% | -6.88% | -13.72% | -10.64% | 30.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3280 | 2.3280 | -0.30% | 3.56% | 5.53% | -6.28% | -10.84% | -9.63% | 27.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3350 | 2.3350 | 1.30% | 3.87% | 4.19% | -5.20% | -10.43% | -9.36% | 29.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3050 | 2.3050 | 0.52% | 2.54% | 3.46% | -7.62% | -8.93% | -10.52% | 31.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2930 | 2.2930 | 0.57% | 2.00% | 4.27% | -6.83% | -7.35% | -10.99% | 30.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2800 | 2.2800 | 1.42% | 1.42% | 3.68% | -7.32% | -10.09% | -11.49% | 29.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2480 | 2.2480 | 0.85% | 4.80% | 4.90% | -8.39% | -12.67% | -12.73% | 34.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2290 | 2.2290 | 0.68% | 2.86% | 4.65% | -9.24% | -16.42% | -13.47% | 33.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2140 | 2.2140 | 0.27% | 0.96% | 3.94% | -8.81% | -16.48% | -14.05% | 33.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2080 | 2.2080 | 0.09% | 0.32% | 3.66% | -10.10% | -16.46% | -14.29% | 32.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2060 | 2.2060 | 2.84% | 1.29% | -0.59% | -10.18% | -18.75% | -14.36% | 30.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1450 | 2.1450 | -1.02% | -1.56% | -2.14% | -12.66% | -20.99% | -16.73% | 25.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1670 | 2.1670 | -1.19% | -1.77% | -1.77% | -12.90% | -20.56% | -15.88% | 25.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1930 | 2.1930 | -0.36% | -2.14% | -0.59% | -11.93% | -17.15% | -14.87% | 26.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2010 | 2.2010 | 1.06% | -1.21% | -0.23% | -11.75% | -17.13% | -14.56% | 27.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1780 | 2.1780 | -0.05% | -0.95% | -4.01% | -12.04% | -19.06% | -15.45% | 26.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1790 | 2.1790 | -1.22% | -0.73% | -5.22% | -11.49% | -23.06% | -15.41% | 27.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2060 | 2.2060 | -1.56% | -1.96% | -3.67% | -10.76% | -22.60% | -14.36% | 30.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2410 | 2.2410 | 0.58% | 0.27% | -2.14% | -8.27% | -21.26% | -13.00% | 32.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2280 | 2.2280 | 1.32% | -0.67% | -2.71% | -7.51% | -21.71% | -13.51% | 32.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1990 | 2.1990 | 0.18% | -1.21% | -6.82% | -7.14% | -22.82% | -14.64% | 28.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1950 | 2.1950 | -2.44% | -1.53% | -7.58% | -7.54% | -24.13% | -14.79% | 27.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2500 | 2.2500 | 0.67% | 0.58% | -5.94% | -5.82% | -20.77% | -12.66% | 28.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2350 | 2.2350 | -0.36% | 0.81% | -6.56% | -8.33% | -19.05% | -13.24% | 27.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2430 | 2.2430 | 0.76% | 4.67% | -6.23% | -7.70% | -19.14% | -12.93% | 27.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2260 | 2.2260 | -0.13% | 4.51% | -6.98% | -7.40% | -18.58% | -13.59% | 23.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2290 | 2.2290 | -0.36% | 2.34% | -7.36% | -7.24% | -19.06% | -13.47% | 26.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2370 | 2.2370 | 0.90% | 3.52% | -6.36% | -7.18% | -22.00% | -13.16% | 25.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2170 | 2.2170 | 3.45% | -0.09% | -7.20% | -6.97% | -23.47% | -13.94% | 24.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1430 | 2.1430 | 0.61% | -2.24% | -10.30% | -9.92% | -25.49% | -16.81% | 19.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1300 | 2.1300 | -2.20% | -3.45% | -11.40% | -9.75% | -26.30% | -17.31% | 19.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1780 | 2.1780 | 0.79% | -2.94% | -7.48% | -8.18% | -25.69% | -15.45% | 22.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1610 | 2.1610 | -2.61% | -2.92% | -8.08% | -9.28% | -29.49% | -16.11% | 23.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2190 | 2.2190 | 1.23% | -2.20% | -5.61% | -8.04% | -26.67% | -13.86% | 27.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1920 | 2.1920 | -0.63% | -4.65% | -6.76% | -8.44% | -26.81% | -14.91% | 25.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2060 | 2.2060 | -1.69% | -3.67% | -9.44% | -8.43% | -28.98% | -14.36% | 23.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2440 | 2.2440 | 0.81% | -3.77% | -7.92% | -5.71% | -26.57% | -12.89% | 25.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2260 | 2.2260 | -1.90% | -4.38% | -9.95% | -5.92% | -27.56% | -13.59% | 26.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2690 | 2.2690 | -1.30% | -3.86% | -8.21% | -4.70% | -25.68% | -11.92% | 29.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2990 | 2.2990 | 0.39% | -3.20% | -7.00% | -1.67% | -23.11% | -10.75% | 30.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2900 | 2.2900 | -1.80% | -4.26% | -8.22% | -3.98% | -24.30% | -11.10% | 29.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3320 | 2.3320 | 0.17% | -1.56% | -5.24% | -2.02% | -23.09% | -9.47% | 29.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3280 | 2.3280 | -1.36% | -2.06% | -5.37% | -1.02% | -23.12% | -9.63% | 29.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3600 | 2.3600 | -0.63% | -1.38% | -4.07% | -2.44% | -20.96% | -8.39% | 31.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3750 | 2.3750 | -0.71% | -1.29% | -3.46% | -2.10% | -18.75% | -7.80% | 32.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3920 | 2.3920 | 0.97% | 0.13% | -4.36% | -2.29% | -17.66% | -7.14% | 29.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3690 | 2.3690 | -0.34% | -0.21% | -3.78% | -2.71% | -18.93% | -8.04% | 27.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3770 | 2.3770 | -0.67% | 0.00% | -3.92% | -2.38% | -20.53% | -7.73% | 29.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3930 | 2.3930 | -0.54% | -0.46% | -3.27% | -1.72% | -21.77% | -7.10% | 30.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4060 | 2.4060 | 0.71% | 2.21% | -2.75% | -1.19% | -20.83% | -6.60% | 30.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3890 | 2.3890 | 0.63% | 1.62% | -2.65% | -1.89% | -20.95% | -7.26% | 36.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3740 | 2.3740 | -0.13% | -0.29% | -3.34% | 0.17% | -21.57% | -7.84% | 38.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3770 | 2.3770 | -1.12% | -1.90% | -2.10% | -0.42% | -19.99% | -7.73% | 39.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4040 | 2.4040 | 2.12% | -1.31% | -2.12% | 0.63% | -18.48% | -6.68% | 41.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3540 | 2.3540 | 0.13% | -3.41% | -4.15% | -3.01% | -21.27% | -8.62% | 38.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3510 | 2.3510 | -1.26% | -4.89% | -4.28% | -2.93% | -20.79% | -8.73% | 32.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3810 | 2.3810 | -1.73% | -4.15% | -4.30% | -4.76% | -20.50% | -7.57% | 36.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4230 | 2.4230 | -0.53% | -1.62% | -2.69% | -2.42% | -18.25% | -5.94% | 42.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4360 | 2.4360 | -0.04% | -2.36% | -2.33% | -3.03% | -18.39% | -5.43% | 43.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4370 | 2.4370 | -1.42% | -0.98% | -2.29% | -2.60% | -16.31% | -5.40% | 43.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4720 | 2.4720 | -0.48% | 0.49% | 0.41% | -0.12% | -13.99% | -4.04% | 35.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4840 | 2.4840 | 0.85% | 0.61% | 0.49% | 2.56% | -12.07% | -3.57% | 33.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4630 | 2.4630 | -1.28% | -0.61% | 0.82% | -0.40% | -12.19% | -4.39% | 35.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4950 | 2.4950 | 1.38% | -0.24% | 3.57% | 0.81% | -12.49% | -3.14% | 37.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4610 | 2.4610 | 0.04% | -0.04% | 2.16% | -0.57% | -14.96% | -4.46% | 35.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4600 | 2.4600 | -0.36% | -0.57% | 3.62% | -1.05% | -16.04% | -4.50% | 40.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4690 | 2.4690 | -0.36% | 0.65% | 3.35% | -0.60% | -14.45% | -4.15% | 43.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4780 | 2.4780 | -0.92% | 0.98% | 1.64% | 0.24% | -14.52% | -3.80% | 50.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5010 | 2.5010 | 1.58% | 1.83% | 2.92% | 1.17% | -13.70% | -2.91% | 52.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4620 | 2.4620 | -0.49% | 1.40% | 1.32% | -0.12% | -14.34% | -4.43% | 49.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4740 | 2.4740 | 0.86% | 0.73% | 2.66% | 2.02% | -13.44% | -3.96% | 54.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4530 | 2.4530 | -0.04% | -0.12% | 2.94% | 0.90% | -12.70% | -4.77% | 56.14% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4540 | 2.4540 | -0.08% | -0.08% | 3.15% | 1.15% | -15.87% | -4.74% | 56.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.4560 | 2.4560 | 1.15% | -1.29% | 3.24% | 0.08% | -15.46% | -4.66% | 56.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4280 | 2.4280 | -1.14% | -2.49% | 2.06% | -1.70% | -15.19% | -5.75% | 54.85% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4560 | 2.4560 | -1.29% | -0.24% | 2.59% | 0.12% | -10.50% | -4.66% | 61.26% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4880 | 2.4880 | -0.08% | 0.65% | 3.93% | 3.49% | -10.73% | -3.42% | 63.36% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4900 | 2.4900 | -0.16% | 1.92% | 4.01% | 3.28% | -10.50% | -3.34% | 63.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4940 | 2.4940 | 0.73% | 3.53% | 5.41% | 3.23% | -8.78% | -3.18% | 69.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4760 | 2.4760 | 0.57% | 4.56% | 3.99% | 0.12% | -9.50% | -3.88% | 72.30% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4620 | 2.4620 | -0.40% | 3.71% | 5.30% | -0.40% | -10.37% | -4.43% | 69.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4720 | 2.4720 | 1.19% | 3.47% | 5.73% | -0.88% | -9.78% | -4.04% | 69.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4430 | 2.4430 | 1.41% | 0.21% | 4.49% | -2.08% | -11.16% | -5.16% | 67.90% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4090 | 2.4090 | 1.73% | -0.86% | 2.42% | -5.23% | -10.51% | -6.48% | 66.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.3680 | 2.3680 | -0.25% | -1.50% | -2.11% | -7.21% | -13.29% | -8.07% | 64.90% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3740 | 2.3740 | -0.63% | -1.21% | -2.14% | -7.05% | -12.69% | -7.84% | 65.21% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3890 | 2.3890 | -2.01% | -0.87% | -1.53% | -8.33% | -12.75% | -7.26% | 66.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4380 | 2.4380 | 0.33% | 2.31% | 0.49% | -6.05% | -8.89% | -5.36% | 69.66% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4300 | 2.4300 | 1.08% | 2.14% | -0.21% | -6.32% | -9.19% | -5.67% | 70.05% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4040 | 2.4040 | 0.04% | 1.86% | -1.27% | -8.59% | -8.63% | -6.68% | 68.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4030 | 2.4030 | -0.29% | 1.31% | -1.31% | -8.49% | -7.79% | -6.72% | 75.27% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4100 | 2.4100 | 1.13% | 1.18% | -1.03% | -8.23% | -6.66% | -6.44% | 75.78% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3830 | 2.3830 | 0.17% | -1.24% | -2.14% | -9.25% | -6.44% | -7.49% | 73.81% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3790 | 2.3790 | 0.81% | -0.63% | -0.34% | -9.78% | -6.78% | -7.65% | 73.78% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3600 | 2.3600 | -0.51% | -2.03% | -1.21% | -10.50% | -6.94% | -8.39% | 76.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3720 | 2.3720 | -0.42% | -0.34% | -2.27% | -10.05% | -5.69% | -7.92% | 76.75% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3820 | 2.3820 | -1.28% | 0.68% | -1.65% | -10.48% | -8.07% | -7.53% | 77.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4130 | 2.4130 | 0.79% | 1.34% | -0.37% | -9.01% | -6.22% | -6.33% | 79.81% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3940 | 2.3940 | -0.62% | 2.40% | -3.58% | -8.90% | -5.52% | -7.07% | 68.95% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.4090 | 2.4090 | 1.22% | 1.01% | -4.10% | -8.33% | -3.79% | -6.48% | 72.94% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.3800 | 2.3800 | 0.59% | 0.00% | -4.88% | -9.44% | -4.88% | -7.61% | 68.79% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.3660 | 2.3660 | -0.63% | 0.60% | -4.40% | -11.05% | -4.06% | -8.15% | 67.80% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.3810 | 2.3810 | 1.84% | -1.57% | -3.80% | -12.24% | -3.33% | -7.57% | 68.87% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.3380 | 2.3380 | -1.97% | -3.63% | -5.46% | -14.39% | -4.06% | -9.24% | 65.23% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.3850 | 2.3850 | 0.21% | -2.57% | -3.64% | -12.67% | -2.29% | -7.41% | 68.91% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.3800 | 2.3800 | 1.19% | -2.26% | -3.84% | -12.85% | -0.54% | -7.61% | 67.25% | 开放申购 | 开放赎回 |
|