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| 平安睿享文娱A(002450)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 | | 2024-04-30 | 1.5040 | 2.3010 | 0.00% | -- | -- | 12.66% | -27.13% | -6.58% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4630 | 2.2600 | -1.08% | -- | -- | -- | -29.05% | -9.13% | -35.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4790 | 2.2760 | 0.00% | -- | -- | -- | -29.13% | -8.14% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4620 | 2.2590 | 0.00% | 0.34% | -- | 6.95% | -30.81% | -9.19% | -35.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4570 | 2.2540 | 0.00% | -0.75% | -- | -2.93% | -32.23% | -9.50% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4480 | 2.2450 | 0.00% | -2.88% | -- | -4.74% | -31.44% | -10.06% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4680 | 2.2650 | -1.54% | -3.61% | -- | -2.91% | -32.85% | -8.82% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4910 | 2.2880 | -0.93% | 2.62% | -- | -5.63% | -32.10% | -7.39% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5050 | 2.3020 | -1.18% | 1.01% | -- | -6.52% | -30.65% | -6.52% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5230 | 2.3200 | 0.00% | -- | -- | -6.33% | -29.82% | -5.40% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4820 | 2.2790 | 2.00% | -2.95% | -- | -6.85% | -31.67% | -7.95% | -32.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4530 | 2.2500 | -2.48% | -5.28% | -2.22% | -7.57% | -33.95% | -9.75% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4900 | 2.2870 | 0.00% | -2.68% | -- | -23.67% | -32.27% | -7.45% | -32.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5270 | 2.3240 | -0.46% | 1.39% | -- | -23.00% | -29.92% | -5.16% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5340 | 2.3310 | 0.20% | 0.72% | 9.65% | -22.29% | -28.95% | -4.72% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5310 | 2.3280 | 0.00% | -- | -- | -23.41% | -29.61% | -4.91% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5060 | 2.3030 | -1.12% | -- | -- | -25.52% | -31.20% | -6.46% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5230 | 2.3200 | 0.00% | -- | -- | -25.20% | -31.37% | -5.40% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4900 | 2.2870 | -0.67% | 0.27% | 21.53% | -26.09% | -32.21% | -7.45% | -34.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5000 | 2.2970 | 0.00% | -- | -- | -26.97% | -31.76% | -6.83% | -33.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4860 | 2.2830 | 0.00% | 6.22% | -- | -27.55% | -32.91% | -7.70% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4400 | 2.2370 | 0.00% | -- | 4.12% | -30.30% | -35.57% | -10.56% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3990 | 2.1960 | 0.00% | -- | -2.78% | -32.84% | -37.01% | -13.11% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3480 | 2.1450 | 3.30% | 3.30% | -12.58% | -33.50% | -39.79% | -16.27% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3050 | 2.1020 | 6.44% | -2.25% | -15.37% | -34.98% | -41.66% | -18.94% | -47.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2260 | 2.0230 | 0.00% | -- | -20.49% | -37.83% | -45.54% | -23.85% | -50.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3070 | 2.1040 | 0.15% | -- | -19.62% | -33.69% | -41.50% | -18.82% | -47.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3050 | 2.1020 | -2.25% | -- | -19.74% | -33.86% | -40.79% | -18.94% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3350 | 2.1320 | 0.00% | -3.47% | -17.90% | -33.18% | -39.35% | -17.08% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3830 | 2.1800 | 1.17% | -7.68% | -29.69% | -26.86% | -36.38% | -14.10% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3670 | 2.1640 | -5.00% | -8.93% | -30.50% | -28.84% | -37.12% | -15.09% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4390 | 2.2360 | -1.57% | -4.45% | -28.01% | -26.51% | -33.75% | -10.62% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4620 | 2.2590 | -0.20% | -3.82% | -26.61% | -26.90% | -32.06% | -9.19% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4650 | 2.2620 | -2.20% | -2.14% | -26.90% | -27.44% | -31.41% | -9.01% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4980 | 2.2950 | -0.20% | -1.32% | -25.25% | -25.88% | -29.70% | -6.96% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5010 | 2.2980 | -0.33% | -0.73% | -25.10% | -26.49% | -29.10% | -6.77% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5060 | 2.3030 | -0.92% | -2.33% | -26.46% | -26.14% | -29.46% | -6.46% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5200 | 2.3170 | 1.54% | -3.55% | -26.00% | -24.98% | -28.50% | -5.59% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4970 | 2.2940 | -1.38% | -5.25% | -25.78% | -26.36% | -30.47% | -7.02% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5180 | 2.3150 | 0.40% | -5.71% | -24.74% | -25.66% | -29.40% | -5.71% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5120 | 2.3090 | -1.95% | -7.01% | -25.04% | -25.44% | -29.35% | -6.09% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5420 | 2.3390 | -2.16% | -5.17% | -23.51% | -23.96% | -27.74% | -4.22% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5760 | 2.3730 | -0.25% | -0.94% | -23.27% | -22.29% | -25.59% | -2.11% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5800 | 2.3770 | -1.86% | 0.51% | -23.08% | -22.09% | -25.44% | -1.86% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6100 | 2.4070 | -0.98% | -17.52% | -21.62% | -20.61% | -21.73% | 0.00% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6260 | 2.4230 | 2.20% | -17.34% | -20.99% | -19.82% | -20.80% | -23.27% | -25.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5910 | 2.3880 | 1.21% | -19.77% | -22.73% | -21.55% | -21.55% | -24.92% | -27.58% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5720 | 2.3690 | -19.47% | -20.36% | -23.35% | -21.75% | -23.09% | -25.81% | -39.21% | 限大额 | 开放赎回 | | 2023-12-26 | 1.9520 | 2.3520 | -1.51% | -2.35% | -4.13% | -2.59% | -2.93% | -7.88% | -24.52% | 限大额 | 开放赎回 | | 2023-12-25 | 1.9820 | 2.3820 | 0.76% | -0.50% | -2.65% | -1.10% | 2.38% | -6.47% | -23.36% | 限大额 | 开放赎回 | | 2023-12-22 | 1.9670 | 2.3670 | -0.81% | -1.85% | -2.82% | -2.48% | 1.03% | -7.17% | -22.31% | 限大额 | 开放赎回 | | 2023-12-21 | 1.9830 | 2.3830 | 0.46% | -1.93% | -3.64% | -0.15% | 0.20% | -6.42% | -22.78% | 限大额 | 开放赎回 | | 2023-12-20 | 1.9740 | 2.3740 | -1.25% | -3.05% | -5.23% | -1.50% | -1.35% | -6.84% | -21.01% | 限大额 | 开放赎回 | | 2023-12-19 | 1.9990 | 2.3990 | 0.35% | -2.39% | -3.24% | -0.55% | -0.30% | -5.66% | -20.01% | 限大额 | 开放赎回 | | 2023-12-18 | 1.9920 | 2.3920 | -0.60% | -3.02% | -3.58% | -1.58% | -1.73% | -5.99% | -20.29% | 限大额 | 开放赎回 | | 2023-12-15 | 2.0040 | 2.4040 | -0.89% | -0.64% | -1.72% | -0.15% | -3.09% | -5.43% | -19.74% | 限大额 | 开放赎回 | | 2023-12-14 | 2.0220 | 2.4220 | -0.69% | 0.65% | 0.00% | 0.35% | -1.41% | -4.58% | -18.76% | 限大额 | 开放赎回 | | 2023-12-13 | 2.0360 | 2.4360 | -0.59% | 0.79% | 1.24% | -0.20% | -1.12% | -3.92% | -17.44% | 限大额 | 开放赎回 | | 2023-12-12 | 2.0480 | 2.4480 | -0.29% | 1.59% | 2.45% | -1.49% | -2.43% | -3.35% | -16.95% | 限大额 | 开放赎回 | | 2023-12-11 | 2.0540 | 2.4540 | 1.83% | 0.00% | 2.75% | -1.01% | -0.82% | -3.07% | -16.71% | 限大额 | 开放赎回 | | 2023-12-08 | 2.0170 | 2.4170 | 0.40% | -1.80% | -0.84% | -1.90% | -3.40% | -4.81% | -19.42% | 限大额 | 开放赎回 | | 2023-12-07 | 2.0090 | 2.4090 | -0.54% | -1.86% | -0.89% | -1.57% | -4.92% | -5.19% | -18.93% | 限大额 | 开放赎回 | | 2023-12-06 | 2.0200 | 2.4200 | 0.20% | -1.85% | 0.65% | -2.88% | -4.54% | -4.67% | -18.48% | 限大额 | 开放赎回 | | 2023-12-05 | 2.0160 | 2.4160 | -1.85% | -2.09% | 2.23% | -2.70% | -5.00% | -4.86% | -18.64% | 限大额 | 开放赎回 | | 2023-12-04 | 2.0540 | 2.4540 | 0.00% | 0.15% | 4.16% | -1.20% | -4.29% | -3.07% | -17.11% | 限大额 | 开放赎回 | | 2023-12-01 | 2.0540 | 2.4540 | 0.34% | 0.88% | 4.21% | -0.87% | -5.00% | -3.07% | -16.27% | 限大额 | 开放赎回 | | 2023-11-30 | 2.0470 | 2.4470 | -0.53% | -0.92% | 2.45% | -1.40% | -3.12% | -3.40% | -14.99% | 限大额 | 开放赎回 | | 2023-11-29 | 2.0580 | 2.4580 | -0.05% | 1.68% | 4.31% | 0.10% | -2.65% | -2.88% | -15.17% | 限大额 | 开放赎回 | | 2023-11-28 | 2.0590 | 2.4590 | 0.39% | 0.05% | 4.36% | 3.68% | -3.11% | -2.83% | -15.13% | 限大额 | 开放赎回 | | 2023-11-27 | 2.0510 | 2.4510 | 0.74% | -1.54% | 3.95% | 3.38% | -4.20% | -3.21% | -15.46% | 限大额 | 开放赎回 | | 2023-11-24 | 2.0360 | 2.4360 | -1.45% | -1.45% | 6.60% | 0.54% | -7.24% | -3.92% | -17.77% | 限大额 | 开放赎回 | | 2023-11-23 | 2.0660 | 2.4660 | 2.08% | 1.47% | 9.25% | 2.53% | -6.22% | -2.50% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0240 | 2.4240 | -1.65% | -0.74% | 5.36% | -1.65% | -8.17% | -4.48% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0580 | 2.4580 | -1.20% | 1.78% | 7.13% | 1.63% | -8.74% | -2.88% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0830 | 2.4830 | 0.82% | 3.58% | 8.43% | 2.16% | -6.68% | -1.70% | -15.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0660 | 2.4660 | 1.47% | 3.35% | 2.33% | -0.39% | -8.34% | -2.50% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0360 | 2.4360 | -0.15% | 1.65% | 0.74% | 0.10% | -9.79% | -3.92% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0390 | 2.4390 | 0.84% | 0.25% | -0.15% | -1.69% | -10.33% | -3.78% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0220 | 2.4220 | 0.55% | -0.25% | -0.98% | -3.67% | -8.63% | -4.58% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0110 | 2.4110 | 0.60% | 0.20% | -1.52% | -3.73% | -10.58% | -5.10% | -18.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9990 | 2.3990 | -0.20% | 1.37% | -1.67% | -5.75% | -11.86% | -5.66% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0030 | 2.4030 | -1.52% | 3.09% | -1.91% | -6.31% | -12.84% | -5.47% | -19.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0340 | 2.4340 | 0.35% | 3.20% | 0.30% | -5.70% | -12.14% | -4.01% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0270 | 2.4270 | 1.00% | 2.74% | -0.05% | -6.20% | -12.29% | -4.34% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0070 | 2.4070 | 1.77% | 0.45% | -1.04% | -6.39% | -14.30% | -5.29% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9720 | 2.3720 | 1.49% | -0.05% | -2.76% | -6.85% | -14.67% | -6.94% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9430 | 2.3430 | -1.42% | -1.42% | -4.19% | -8.52% | -14.86% | -8.31% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9710 | 2.3710 | -0.10% | 1.65% | -2.81% | -7.16% | -13.10% | -6.98% | -15.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9730 | 2.3730 | -1.25% | 3.30% | -2.71% | -7.15% | -12.70% | -6.89% | -15.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9980 | 2.3980 | 1.27% | 5.66% | -1.48% | -5.67% | -11.44% | -5.71% | -14.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9730 | 2.3730 | 0.10% | 2.71% | -1.79% | -6.14% | -13.58% | -6.89% | -14.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9710 | 2.3710 | 1.65% | 0.66% | -1.65% | -6.63% | -15.84% | -6.98% | -13.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9390 | 2.3390 | 1.52% | -3.05% | -3.24% | -10.02% | -15.51% | -8.49% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9100 | 2.3100 | 1.00% | -5.40% | -5.30% | -10.16% | -16.19% | -9.86% | -16.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8910 | 2.2910 | -1.56% | -6.43% | -6.25% | -10.38% | -16.81% | -10.76% | -17.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9210 | 2.3210 | -1.89% | -5.93% | -4.14% | -9.69% | -13.82% | -9.34% | -19.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9580 | 2.3580 | -2.10% | -3.97% | -2.59% | -9.89% | -13.32% | -7.60% | -16.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0000 | 2.4000 | -0.94% | -1.28% | -1.19% | -8.38% | -11.43% | -5.62% | -16.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0190 | 2.4190 | -0.10% | -0.69% | 0.60% | -6.70% | -9.26% | -4.72% | -15.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0210 | 2.4210 | -1.03% | -1.03% | 0.70% | -6.95% | -8.88% | -4.62% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0420 | 2.4420 | 0.15% | 0.69% | 0.10% | -5.81% | -6.50% | -3.63% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0390 | 2.4390 | 0.64% | 0.54% | -1.92% | -5.16% | -5.69% | -3.78% | -16.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0260 | 2.4260 | -0.34% | -0.10% | -2.36% | -7.19% | -1.60% | -4.39% | -14.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0330 | 2.4330 | -0.44% | 0.25% | -1.12% | -5.84% | -0.97% | -4.06% | -14.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0420 | 2.4420 | 0.69% | 0.69% | -0.68% | -6.16% | -4.49% | -3.63% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0280 | 2.4280 | 0.95% | 2.11% | 2.11% | -6.15% | -7.27% | -4.29% | -11.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0090 | 2.4090 | 0.25% | 0.25% | 1.26% | -8.22% | -11.15% | -5.19% | -12.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0040 | 2.4040 | 0.00% | -0.30% | 1.01% | -7.90% | -9.65% | -5.43% | -12.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0040 | 2.4040 | -0.64% | -0.99% | 1.01% | -10.42% | -7.99% | -5.43% | -12.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0170 | 2.4170 | 1.56% | 0.50% | -1.99% | -9.83% | -10.24% | -4.81% | -11.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9860 | 2.3860 | -0.90% | -1.44% | -1.93% | -11.22% | -11.06% | -6.28% | -14.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0040 | 2.4040 | -0.30% | -1.76% | -1.72% | -13.28% | -11.48% | -5.43% | -13.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0100 | 2.4100 | -0.69% | -3.32% | -1.42% | -11.69% | -9.74% | -5.14% | -13.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0240 | 2.4240 | 0.85% | -2.46% | -0.74% | -8.62% | -9.92% | -4.48% | -12.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0070 | 2.4070 | -0.40% | -2.38% | -3.23% | -7.04% | -10.72% | -5.29% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0150 | 2.4150 | -1.23% | -1.27% | -4.00% | -6.84% | -14.65% | -4.91% | -12.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0400 | 2.4400 | -1.88% | -1.92% | -2.35% | -4.36% | -14.07% | -3.73% | -11.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0790 | 2.4790 | 0.19% | 0.34% | -0.48% | -1.66% | -12.02% | -1.89% | -9.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0750 | 2.4750 | 0.92% | -0.19% | -0.67% | -1.19% | -12.19% | -2.08% | -10.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0560 | 2.4560 | 0.73% | -0.77% | -4.68% | -0.24% | -14.30% | -2.97% | -12.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0410 | 2.4410 | -1.88% | -1.78% | -5.55% | -2.53% | -15.77% | -3.68% | -14.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0800 | 2.4800 | 0.39% | 0.19% | -2.99% | 0.39% | -12.38% | -1.84% | -15.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0720 | 2.4720 | -0.34% | 0.78% | -3.36% | -2.08% | -10.42% | -2.22% | -15.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0790 | 2.4790 | 0.34% | 4.68% | -3.03% | -1.24% | -9.45% | -1.89% | -15.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0720 | 2.4720 | -0.29% | 4.44% | -2.40% | -1.29% | -7.91% | -2.22% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0780 | 2.4780 | 0.10% | 2.62% | -2.21% | -0.81% | -7.48% | -1.93% | -17.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0760 | 2.4760 | 0.97% | 3.03% | -1.98% | -0.67% | -12.00% | -2.03% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0560 | 2.4560 | 3.52% | -0.10% | -2.93% | 0.49% | -14.12% | -2.97% | -18.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9860 | 2.3860 | 0.10% | -1.93% | -6.23% | -1.44% | -16.59% | -6.28% | -21.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9840 | 2.3840 | -2.02% | -2.70% | -7.94% | 0.35% | -16.88% | -6.37% | -20.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0250 | 2.4250 | 0.50% | -2.36% | -4.75% | 2.53% | -17.01% | -4.44% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0150 | 2.4150 | -2.09% | -0.93% | -4.50% | 2.39% | -21.14% | -4.91% | -18.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0580 | 2.4580 | 1.63% | -0.77% | -2.46% | 2.85% | -18.30% | -2.88% | -17.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0250 | 2.4250 | -0.69% | -3.53% | -4.03% | 0.80% | -19.32% | -4.44% | -18.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0390 | 2.4390 | -1.69% | -2.39% | -6.60% | 1.44% | -21.27% | -3.78% | -20.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0740 | 2.4740 | 1.97% | -2.22% | -4.16% | 4.96% | -18.25% | -2.12% | -18.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0340 | 2.4340 | -1.93% | -4.86% | -6.35% | 4.09% | -20.02% | -4.01% | -18.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0740 | 2.4740 | -1.19% | -3.85% | -4.51% | 4.27% | -17.83% | -2.12% | -17.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0990 | 2.4990 | 0.48% | -2.87% | -3.36% | 6.06% | -14.67% | -0.94% | -16.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0890 | 2.4890 | -1.51% | -2.57% | -4.31% | 4.14% | -17.89% | -1.42% | -17.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1210 | 2.5210 | -0.80% | 0.19% | -1.76% | 4.74% | -16.46% | 0.09% | -16.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1380 | 2.5380 | -0.88% | 0.66% | -1.75% | 4.55% | -15.09% | 0.90% | -15.83% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1570 | 2.5570 | -0.19% | 1.60% | -0.87% | 4.30% | -13.34% | 1.79% | -15.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1610 | 2.5610 | 0.79% | 1.69% | -0.69% | 5.47% | -12.19% | 1.98% | -14.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1440 | 2.5440 | 1.28% | 1.23% | -3.68% | 4.74% | -11.91% | 1.18% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1170 | 2.5170 | -0.33% | 0.71% | -3.82% | 2.57% | -14.19% | -0.09% | -18.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1240 | 2.5240 | 0.05% | 0.62% | -3.85% | 2.91% | -14.56% | 0.24% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1230 | 2.5230 | -0.09% | -1.48% | -3.89% | 2.86% | -15.69% | 0.19% | -16.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1250 | 2.5250 | 0.33% | -0.05% | -3.80% | 2.96% | -14.69% | 0.28% | -16.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1180 | 2.5180 | 0.76% | 0.38% | -1.99% | 2.62% | -14.46% | -0.05% | -12.30% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1020 | 2.5020 | -0.43% | -1.18% | -3.97% | 5.00% | -15.04% | -0.80% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1110 | 2.5110 | -2.04% | -2.85% | -2.99% | 4.25% | -12.70% | -0.38% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1550 | 2.5550 | 1.36% | -1.28% | -3.67% | 4.51% | -9.91% | 1.70% | -8.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1260 | 2.5260 | 0.76% | -1.76% | -4.96% | 1.87% | -12.58% | 0.33% | -9.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1100 | 2.5100 | -0.80% | -2.85% | -5.68% | -0.14% | -13.17% | -0.42% | -12.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1270 | 2.5270 | -2.12% | -1.89% | -7.96% | -3.41% | -12.72% | 0.38% | -10.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1730 | 2.5730 | -0.46% | 1.07% | -4.53% | 0.93% | -10.02% | 2.55% | -7.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1830 | 2.5830 | 0.88% | 0.00% | -1.44% | 1.72% | -9.98% | 3.02% | -7.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1640 | 2.5640 | -0.37% | 0.23% | -2.30% | 0.79% | -9.80% | 2.12% | -8.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1720 | 2.5720 | 0.18% | -0.18% | 0.42% | 1.02% | -9.01% | 2.50% | -11.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1680 | 2.5680 | 0.84% | -1.23% | 1.64% | 1.78% | -5.37% | 2.31% | -13.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1500 | 2.5500 | -1.51% | -2.58% | 1.70% | -0.78% | -5.20% | 1.46% | -11.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1830 | 2.5830 | 1.11% | -1.93% | 3.95% | 3.36% | -5.78% | 3.02% | -10.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1590 | 2.5590 | -0.78% | -1.91% | 2.81% | 1.98% | -8.17% | 1.89% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1760 | 2.5760 | -0.87% | -1.49% | 3.92% | -0.46% | -9.33% | 2.69% | -6.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1950 | 2.5950 | -0.54% | 0.55% | 5.94% | 2.52% | -6.20% | 3.59% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2070 | 2.6070 | -0.85% | 2.13% | 4.30% | 2.27% | -5.40% | 4.15% | -2.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2260 | 2.6260 | 1.14% | 1.69% | 5.75% | 3.15% | -5.32% | 5.05% | -1.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2010 | 2.6010 | -0.36% | 1.15% | 4.56% | 0.23% | -6.02% | 3.87% | -2.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2090 | 2.6090 | 1.19% | -1.25% | 5.69% | 3.37% | -6.16% | 4.25% | -2.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1830 | 2.5830 | 1.02% | -2.41% | 6.70% | 1.30% | -5.13% | 3.02% | -1.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1610 | 2.5610 | -1.28% | -3.40% | 7.25% | -0.37% | -9.39% | 1.98% | -2.26% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1890 | 2.5890 | 0.60% | -5.28% | 8.64% | -0.50% | -7.36% | 3.30% | -1.00% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1760 | 2.5760 | -2.73% | -4.39% | 7.99% | -1.09% | -6.97% | 2.69% | -1.58% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2370 | 2.6370 | -3.20% | 3.42% | 11.35% | 2.66% | 1.13% | 5.57% | 2.33% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3110 | 2.7110 | 1.54% | 8.35% | 15.03% | 7.04% | 3.49% | 9.06% | 5.72% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2760 | 2.6760 | 2.75% | 7.66% | 13.29% | 4.64% | 2.20% | 7.41% | 4.12% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2150 | 2.6150 | 2.59% | 5.48% | 13.36% | 3.22% | 1.93% | 4.53% | 4.04% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1590 | 2.5590 | -0.18% | 4.75% | 8.55% | -0.74% | 1.46% | 1.89% | 3.15% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1630 | 2.5630 | 1.41% | 3.30% | 9.30% | -1.19% | 0.65% | 2.08% | 2.61% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1330 | 2.5330 | 0.90% | 2.94% | 7.78% | -3.88% | -1.98% | 0.66% | 1.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1140 | 2.5140 | 0.67% | -0.09% | 6.82% | -3.12% | -2.94% | -0.24% | 0.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1000 | 2.5000 | 1.89% | -0.24% | 2.69% | -5.19% | -1.36% | -0.90% | 0.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0610 | 2.4610 | -1.58% | -1.81% | -0.34% | -6.57% | -5.11% | -2.74% | -0.48% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0940 | 2.4940 | 1.06% | -0.05% | 2.20% | -3.99% | -3.32% | -1.18% | 0.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0720 | 2.4720 | -2.08% | -0.86% | 1.12% | -7.25% | -5.17% | -2.22% | -0.91% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1160 | 2.5160 | 0.52% | 3.42% | 3.27% | -3.73% | -1.03% | -0.14% | 1.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1050 | 2.5050 | 0.29% | 4.47% | 1.99% | -5.27% | -1.54% | -0.66% | 2.48% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0990 | 2.4990 | 0.19% | 6.17% | 1.70% | -6.46% | 0.67% | -0.94% | 1.40% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0950 | 2.4950 | 0.24% | 6.08% | 1.50% | -5.88% | 1.21% | -1.13% | 3.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0900 | 2.4900 | 2.15% | 6.20% | 1.26% | -6.11% | 2.75% | -1.37% | 3.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0460 | 2.4460 | 1.54% | 2.25% | -0.87% | -8.09% | 2.81% | -3.45% | 1.14% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0150 | 2.4150 | 1.92% | 0.30% | -0.49% | -9.80% | 1.05% | -4.91% | 0.65% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9770 | 2.3770 | 0.10% | -1.64% | -4.12% | -11.50% | -0.50% | -6.70% | 0.46% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9750 | 2.3750 | 0.36% | -0.05% | -5.37% | -11.59% | 0.20% | -6.80% | 0.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9680 | 2.3680 | -1.65% | 0.72% | -6.86% | -11.95% | -2.96% | -7.13% | 0.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0010 | 2.4010 | -0.40% | 0.60% | -5.30% | -10.95% | -1.38% | -5.57% | 2.04% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0090 | 2.4090 | -0.05% | 1.52% | -6.69% | -8.64% | -0.54% | -5.19% | -1.08% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0100 | 2.4100 | 1.72% | 0.20% | -6.34% | -8.59% | 0.80% | -5.14% | 0.90% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9760 | 2.3760 | 1.13% | -2.42% | -7.96% | -10.14% | -1.45% | -6.75% | -0.85% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9540 | 2.3540 | -1.76% | -4.45% | -9.12% | -13.19% | -0.61% | -7.79% | -1.96% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9890 | 2.3890 | 0.51% | -3.82% | -7.49% | -13.18% | 0.05% | -6.13% | -0.20% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9790 | 2.3790 | -1.35% | -3.42% | -8.68% | -11.93% | 0.97% | -6.61% | -0.70% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.0060 | 2.4060 | -0.94% | -2.00% | -5.02% | -10.73% | 2.29% | -5.33% | 1.98% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.0250 | 2.4250 | -0.98% | -1.89% | -4.35% | -9.88% | 5.69% | -4.44% | 2.43% | 开放申购 | 开放赎回 | | 2023-05-09 | 2.0450 | 2.4450 | -1.11% | -0.92% | -6.45% | -9.83% | 9.95% | -3.49% | 3.44% | 开放申购 | 开放赎回 | | 2023-05-08 | 2.0680 | 2.4680 | 0.93% | 0.19% | -5.40% | -6.89% | 10.18% | -2.41% | 4.60% | 开放申购 | 开放赎回 | | 2023-05-05 | 2.0490 | 2.4490 | 0.10% | -0.73% | -5.05% | -8.97% | 7.79% | -3.30% | 6.44% | 开放申购 | 开放赎回 | | 2023-05-04 | 2.0470 | 2.4470 | -0.82% | 2.25% | -5.14% | -9.06% | 8.14% | -3.40% | 6.34% | 开放申购 | 开放赎回 | | 2023-04-28 | 2.0640 | 2.4640 | 3.10% | -2.32% | -4.84% | -5.06% | 12.42% | -2.60% | 7.56% | 开放申购 | 开放赎回 |
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