|
| 平安匠心优选A(008949)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 | | 2025-01-08 | 0.9330 | 1.1700 | 0.00% | -3.92% | -5.00% | -9.31% | 10.41% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9344 | 1.1714 | 0.00% | -- | -5.32% | -2.09% | 5.71% | -- | -33.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9711 | 1.2081 | -1.37% | -- | -0.27% | 1.76% | 7.14% | 8.27% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9846 | 1.2216 | 0.00% | -- | 1.12% | 3.18% | 8.63% | 9.78% | -29.43% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9924 | 1.2294 | 0.00% | 1.37% | 3.35% | 19.58% | 13.37% | 10.65% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9804 | 1.2174 | 0.14% | -0.39% | -0.89% | -- | 11.09% | 9.31% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9790 | 1.2160 | 0.55% | -2.32% | 0.37% | -- | 9.28% | 9.15% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9736 | 1.2106 | 0.00% | -2.25% | 1.18% | -- | 9.00% | 8.55% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9706 | 1.2076 | -1.38% | -1.69% | -0.54% | 24.76% | 8.48% | 8.22% | -31.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9842 | 1.2212 | -1.81% | 0.21% | -3.31% | 26.50% | 8.62% | 9.73% | -30.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0023 | 1.2393 | 0.63% | 3.20% | -2.34% | -- | 9.00% | 11.75% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9960 | 1.2330 | 0.00% | 2.28% | -3.97% | -- | 8.48% | 11.05% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9873 | 1.2243 | 0.53% | 0.17% | -3.69% | -- | 8.73% | 10.08% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9821 | 1.2191 | 1.12% | 0.86% | -3.06% | 24.30% | 8.13% | 9.50% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9712 | 1.2082 | -0.27% | 0.51% | -4.38% | 21.46% | 7.18% | 8.28% | -30.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9738 | 1.2108 | -1.33% | -1.24% | -2.14% | 21.65% | 6.14% | 8.57% | -30.46% | -- | -- | | 2024-12-03 | 0.9869 | 1.2239 | 0.13% | 2.78% | 2.31% | 22.90% | 6.87% | 10.03% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9856 | 1.2226 | 1.22% | 2.42% | 2.18% | 24.01% | 6.72% | 9.89% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9737 | 1.2107 | 0.77% | 1.75% | -0.08% | 23.11% | 5.37% | 8.56% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9663 | 1.2033 | -2.00% | -2.43% | -1.75% | -- | 4.07% | 7.74% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9860 | 1.2230 | 2.69% | -0.32% | -0.61% | 25.78% | 6.83% | 9.93% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9602 | 1.1972 | -0.22% | -1.56% | -3.22% | -- | 4.30% | 7.06% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9623 | 1.1993 | 0.55% | 0.01% | -3.00% | 22.15% | 4.53% | 7.29% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9570 | 1.1940 | -3.37% | -1.94% | -3.80% | 20.62% | 3.82% | 6.70% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9904 | 1.2274 | 0.12% | -0.25% | 0.00% | 24.67% | 6.57% | 10.42% | -27.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9892 | 1.2262 | 1.41% | -2.82% | 0.44% | 24.85% | 6.08% | 10.29% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9754 | 1.2124 | 1.37% | -4.96% | -0.96% | -- | 4.81% | 8.75% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9622 | 1.1992 | -1.40% | -7.23% | -2.30% | -- | 3.40% | 7.28% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9759 | 1.2129 | -1.71% | -4.80% | 3.61% | 22.68% | 4.62% | 8.81% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9929 | 1.2299 | -2.46% | -2.47% | 2.69% | -- | 6.76% | 10.70% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0179 | 1.2549 | -0.82% | 0.47% | 6.68% | -- | 9.89% | 13.49% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0263 | 1.2633 | -1.05% | 1.04% | 7.56% | 27.43% | 11.24% | 14.43% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0372 | 1.2742 | 1.18% | 4.23% | 8.70% | 28.37% | 12.42% | 15.64% | -24.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0251 | 1.2621 | 0.70% | 6.27% | -0.36% | -- | 9.70% | 14.29% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0180 | 1.2550 | 0.48% | 4.87% | 6.68% | 26.05% | 9.39% | 13.50% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0131 | 1.2501 | -0.26% | 4.44% | 6.16% | -- | 8.33% | 12.96% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0157 | 1.2527 | 2.07% | 4.23% | 6.43% | -- | 10.52% | 13.25% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9951 | 1.2321 | 3.16% | 1.18% | 4.28% | -- | 8.28% | 10.95% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9646 | 1.2016 | -0.63% | -2.77% | 1.08% | -- | 5.52% | 7.55% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9707 | 1.2077 | 0.07% | -1.72% | 1.72% | -- | 5.87% | 8.23% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9700 | 1.2070 | -0.46% | -3.01% | 1.65% | 20.93% | 4.86% | 8.15% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9745 | 1.2115 | -0.92% | -2.04% | 11.69% | 20.31% | 8.06% | 8.65% | -27.24% | -- | -- | | 2024-10-28 | 0.9835 | 1.2205 | -0.87% | -0.70% | 12.72% | 20.44% | 9.06% | 9.66% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9921 | 1.2291 | 0.45% | 0.73% | 24.43% | 23.29% | 12.25% | 10.61% | -24.36% | -- | -- | | 2024-10-24 | 0.9877 | 1.2247 | -1.24% | 5.74% | 23.71% | 21.58% | 11.48% | 10.12% | -23.65% | -- | -- | | 2024-10-23 | 1.0001 | 1.2371 | 0.53% | 7.08% | -- | 21.59% | 13.79% | 11.51% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9948 | 1.2318 | 0.44% | 5.62% | -- | -- | 11.99% | 10.92% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9904 | 1.2274 | 0.56% | 2.43% | -- | -- | 11.49% | 10.42% | -23.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9849 | 1.2219 | 5.44% | 3.22% | -- | -- | 7.36% | 9.81% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9341 | 1.1711 | 0.01% | -5.02% | 20.06% | 9.93% | 0.51% | 4.15% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9340 | 1.1710 | -0.84% | -5.19% | 20.05% | 9.04% | 0.94% | 4.14% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9419 | 1.1789 | -2.59% | -8.45% | 21.07% | 11.45% | 1.11% | 5.02% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9669 | 1.2039 | 1.33% | 1.32% | 24.28% | -- | 3.79% | 7.80% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9542 | 1.1912 | -2.98% | -0.01% | -- | 13.29% | 1.93% | 6.39% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9835 | 1.2205 | -0.16% | 3.06% | -- | -- | 5.64% | 9.66% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9851 | 1.2221 | -4.25% | 3.23% | -- | 18.54% | 5.54% | 9.83% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0288 | 1.2658 | 7.81% | 7.81% | 30.21% | 25.74% | 9.55% | 14.71% | -18.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9543 | 1.1913 | 9.38% | -- | 17.66% | -- | 1.62% | 6.40% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8725 | 1.1095 | 5.13% | -- | 11.30% | -- | -6.97% | -2.72% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8299 | 1.0669 | 4.09% | -- | -- | -2.92% | -11.11% | -7.47% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7973 | 1.0343 | -0.14% | -- | 1.21% | -5.30% | -14.77% | -11.10% | -37.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7984 | 1.0354 | 0.00% | 2.62% | 1.35% | -6.04% | -15.26% | -10.98% | -37.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7780 | 1.0150 | 0.00% | -1.53% | -- | -- | -18.02% | -13.26% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7901 | 1.0271 | -1.19% | -2.59% | -- | -8.93% | -18.23% | -11.91% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7996 | 1.0366 | -0.11% | 1.10% | -- | -- | -16.83% | -10.85% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8005 | 1.0375 | -0.31% | -- | -- | -8.65% | -17.24% | -10.75% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8030 | 1.0400 | 1.03% | 2.44% | -- | -7.44% | -16.51% | -10.47% | -36.79% | -- | -- | | 2024-09-02 | 0.7948 | 1.0318 | -2.01% | -- | -- | -- | -17.36% | -11.38% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8111 | 1.0481 | 2.55% | 2.96% | 1.12% | -- | -15.88% | -9.57% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7909 | 1.0279 | 0.00% | -0.32% | -2.36% | -6.92% | -17.03% | -11.82% | -39.44% | -- | -- | | 2024-08-27 | 0.7839 | 1.0209 | 0.00% | -1.06% | -4.00% | -- | -15.72% | -12.60% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7878 | 1.0248 | -0.71% | -- | -4.22% | -10.00% | -15.89% | -12.16% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7934 | 1.0304 | -0.13% | -0.26% | -- | -10.65% | -17.09% | -11.54% | -37.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7944 | 1.0314 | 0.27% | -- | -- | -- | -16.57% | -11.43% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7923 | 1.0293 | 0.00% | -- | -- | -11.27% | -17.33% | -11.66% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7955 | 1.0325 | 0.00% | -- | -5.87% | -10.33% | -18.79% | -11.31% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8054 | 1.0424 | -0.32% | -- | -- | -- | -19.01% | -10.20% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8080 | 1.0450 | 0.00% | -- | -2.77% | -10.86% | -20.09% | -9.91% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8076 | 1.0446 | 0.00% | -- | -- | -10.26% | -20.90% | -9.96% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8021 | 1.0391 | -0.98% | -2.48% | -- | -9.07% | -21.22% | -10.57% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8100 | 1.0470 | -0.81% | -- | -- | -- | -20.44% | -9.69% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8166 | 1.0536 | 1.48% | -- | -4.48% | -- | -19.16% | -8.95% | -41.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8047 | 1.0417 | -0.95% | -- | -4.42% | -6.39% | -21.21% | -10.28% | -42.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8124 | 1.0494 | -1.23% | -4.39% | -4.39% | -- | -19.00% | -9.42% | -42.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8225 | 1.0595 | 0.00% | -3.98% | -- | -3.29% | -17.75% | -8.30% | -41.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8497 | 1.0867 | -0.81% | -- | -- | -0.28% | -17.09% | -5.26% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8566 | 1.0936 | 1.36% | 3.08% | -1.60% | -- | -16.97% | -4.49% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8451 | 1.0821 | 0.00% | 3.29% | -2.92% | -- | -18.09% | -5.78% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8423 | 1.0793 | 0.00% | 2.91% | -2.60% | -0.54% | -18.60% | -6.09% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8310 | 1.0680 | 1.56% | 0.67% | -- | -1.35% | -19.58% | -7.35% | -39.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8182 | 1.0552 | 0.00% | -- | -- | -- | -20.82% | -8.77% | -41.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8185 | 1.0555 | -0.66% | -- | -6.60% | -3.58% | -22.07% | -8.74% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8239 | 1.0609 | -0.19% | -3.63% | -5.03% | -2.94% | -20.54% | -8.14% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8255 | 1.0625 | 0.00% | -1.95% | -- | -3.41% | -19.96% | -7.96% | -38.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8549 | 1.0919 | 1.54% | -1.37% | -- | 0.34% | -16.87% | -4.68% | -35.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8419 | 1.0789 | -0.92% | -- | -- | -- | -19.79% | -6.13% | -36.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8497 | 1.0867 | 0.00% | -- | -- | -1.15% | -19.05% | -5.26% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8598 | 1.0968 | -0.81% | -- | -3.71% | -- | -20.43% | -4.14% | -33.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8668 | 1.1038 | 0.00% | 0.20% | -2.62% | 0.46% | -19.24% | -3.36% | -33.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8705 | 1.1075 | 0.00% | -- | -2.66% | 1.61% | -17.22% | -2.94% | -33.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8651 | 1.1021 | 0.03% | -- | -- | 0.92% | -15.83% | -3.55% | -34.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8648 | 1.1018 | 0.00% | -1.31% | -- | -- | -15.23% | -3.58% | -34.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8676 | 1.1046 | 0.00% | -- | -3.95% | -- | -14.45% | -3.27% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8763 | 1.1133 | 1.01% | 2.28% | -0.66% | 2.91% | -15.33% | -2.30% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8675 | 1.1045 | 0.00% | -- | -1.66% | 2.61% | -16.18% | -3.28% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8497 | 1.0867 | -0.83% | -4.31% | -- | 0.91% | -16.42% | -5.26% | -34.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8568 | 1.0938 | 0.00% | -- | -- | 4.44% | -14.91% | -4.47% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8753 | 1.1123 | -1.43% | -1.49% | 2.92% | 6.55% | -12.43% | -2.41% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8880 | 1.1250 | 0.00% | 0.10% | 4.09% | -- | -12.31% | -0.99% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8929 | 1.1299 | 0.31% | -0.16% | -- | 9.92% | -11.30% | -0.45% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8901 | 1.1271 | 0.18% | -- | 4.46% | -- | -10.78% | -0.76% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8885 | 1.1255 | 0.16% | -1.97% | -- | -- | -11.17% | -0.94% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8871 | 1.1241 | -0.81% | -- | -- | -- | -11.96% | -1.09% | -26.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8943 | 1.1313 | 0.00% | -0.62% | -- | -- | -11.06% | -0.29% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8943 | 1.1313 | 0.00% | -1.00% | -- | -- | -11.06% | -0.29% | -24.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9064 | 1.1434 | 0.00% | 2.75% | 7.60% | -- | -10.58% | 1.06% | -24.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8999 | 1.1369 | -0.38% | 2.02% | 6.01% | -- | -12.25% | 0.33% | -24.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9033 | 1.1403 | 2.40% | -- | 6.41% | 16.65% | -11.92% | 0.71% | -26.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8821 | 1.1191 | 0.00% | 3.72% | 3.74% | 16.02% | -15.48% | -1.65% | -29.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8596 | 1.0966 | 0.00% | 0.83% | -- | 7.44% | -16.71% | -4.16% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8505 | 1.0875 | -0.30% | -- | -1.06% | 7.77% | -18.73% | -5.17% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8531 | 1.0901 | 0.00% | -- | -0.76% | 8.79% | -18.48% | -4.88% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8525 | 1.0895 | 0.05% | 0.66% | -- | 4.13% | -21.09% | -4.95% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8521 | 1.0891 | 0.00% | -- | -- | 5.31% | -21.28% | -4.99% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8469 | 1.0839 | 0.00% | -0.24% | -- | -1.05% | -20.77% | -5.57% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8424 | 1.0794 | 0.00% | -1.43% | -- | -0.81% | -22.81% | -6.08% | -28.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8489 | 1.0859 | -0.67% | 1.02% | 0.41% | -3.96% | -21.49% | -5.35% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8546 | 1.0916 | 0.00% | 0.31% | 1.09% | -4.72% | -20.54% | -4.72% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8503 | 1.0873 | 0.47% | -1.08% | 0.99% | -6.19% | -20.27% | -5.20% | -28.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8463 | 1.0833 | 0.71% | -2.01% | 3.16% | -5.41% | -20.37% | -5.64% | -28.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8403 | 1.0773 | -1.37% | -- | -0.30% | -4.70% | -21.39% | -6.31% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8520 | 1.0890 | 0.00% | -1.25% | -- | -2.67% | -20.04% | -5.01% | -28.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8596 | 1.0966 | -0.47% | -- | -- | -2.77% | -18.34% | -4.16% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8637 | 1.1007 | 0.00% | 0.82% | -- | -3.10% | -18.14% | -3.70% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8628 | 1.0998 | 0.00% | 0.65% | -- | -3.69% | -17.91% | -3.80% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8567 | 1.0937 | -0.45% | -- | -- | -5.20% | -18.53% | -4.48% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8606 | 1.0976 | 0.40% | -- | -- | -5.02% | -18.62% | -4.05% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8572 | 1.0942 | 0.00% | 1.26% | -- | -6.78% | -17.71% | -4.43% | -29.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8465 | 1.0835 | -0.59% | 0.44% | -- | -6.58% | -19.91% | -5.62% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8515 | 1.0885 | 0.72% | -- | -- | -7.19% | -19.43% | -5.06% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8454 | 1.0824 | 0.40% | 2.91% | 12.11% | -8.46% | -20.34% | -5.74% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8420 | 1.0790 | 2.63% | -- | 8.66% | -8.88% | -19.94% | -6.12% | -34.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8204 | 1.0574 | -2.66% | -- | -- | -11.64% | -21.99% | -8.53% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8428 | 1.0798 | 0.00% | 3.75% | -- | -8.69% | -19.22% | -6.03% | -34.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8215 | 1.0585 | 0.00% | -- | 4.09% | -11.77% | -22.08% | -8.41% | -41.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8123 | 1.0493 | 0.00% | -- | -0.23% | -12.89% | -23.83% | -9.43% | -45.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7744 | 1.0114 | 0.00% | 1.85% | -10.18% | -17.19% | -27.93% | -13.66% | -46.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7541 | 0.9911 | 0.76% | -5.75% | -16.80% | -17.50% | -30.40% | -15.92% | -45.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7484 | 0.9854 | -1.57% | -- | -17.43% | -18.38% | -29.96% | -16.56% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7603 | 0.9973 | -1.88% | -3.66% | -16.12% | -17.81% | -30.18% | -15.23% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7749 | 1.0119 | 0.00% | -1.19% | -14.51% | -14.07% | -28.19% | -13.60% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8001 | 1.0371 | 0.00% | -2.27% | -9.53% | -9.47% | -25.85% | -10.79% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7892 | 1.0262 | 0.64% | -5.81% | -10.73% | -10.21% | -26.86% | -12.01% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7842 | 1.0212 | -3.68% | -6.76% | -11.30% | -11.72% | -27.33% | -12.57% | -45.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8142 | 1.0512 | -0.55% | -3.80% | -9.12% | -10.00% | -24.23% | -9.22% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8187 | 1.0557 | 1.19% | -4.35% | -8.34% | -10.76% | -23.22% | -8.72% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8091 | 1.0461 | -3.44% | -4.49% | -9.57% | -12.94% | -24.01% | -9.79% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8379 | 1.0749 | -0.38% | -1.34% | -6.35% | -9.45% | -21.32% | -6.58% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8411 | 1.0781 | -0.63% | -0.46% | -5.99% | -9.71% | -20.69% | -6.22% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8464 | 1.0834 | -1.11% | -1.83% | -7.95% | -9.78% | -19.70% | -5.63% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8559 | 1.0929 | 1.04% | -2.41% | -6.77% | -8.57% | -18.83% | -4.57% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8471 | 1.0841 | -0.26% | -4.16% | -6.71% | -9.01% | -20.65% | -5.55% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8493 | 1.0863 | 0.51% | -5.31% | -6.46% | -9.01% | -20.07% | -5.31% | -39.08% | 开放申购 | 开放赎回 |
|