|
| 平安研究精选A(011807)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 | | 2025-06-19 | 1.0966 | 1.0966 | -1.66% | -3.37% | 1.31% | -- | 27.11% | 22.90% | -0.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1151 | 1.1151 | 0.00% | -1.86% | -- | -0.13% | 27.92% | 24.97% | 1.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1251 | 1.1251 | 0.00% | -0.91% | -- | 1.23% | 31.53% | 26.09% | 4.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1349 | 1.1349 | -0.11% | -- | 4.84% | -- | -- | 27.19% | 4.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1362 | 1.1362 | -0.06% | 2.65% | -- | 1.50% | -- | 27.33% | 4.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1369 | 1.1369 | 0.13% | -- | -- | 2.11% | -- | 27.41% | 4.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1354 | 1.1354 | 1.78% | 4.06% | -- | 0.43% | -- | 27.24% | 6.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1155 | 1.1155 | 0.00% | 2.24% | -- | -- | -- | 25.01% | 2.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | -- | 24.05% | 4.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0911 | 1.0911 | -1.00% | -- | -- | 2.93% | 27.49% | 22.28% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1021 | 1.1021 | 0.00% | -- | -- | 3.97% | -- | 23.51% | 9.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0943 | 1.0943 | 0.00% | 1.10% | 3.39% | -0.84% | -- | 22.64% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0995 | 1.0995 | 1.58% | -- | -- | 3.16% | 24.14% | 23.22% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0824 | 1.0824 | 0.00% | -0.01% | -- | 2.41% | 23.52% | 21.30% | 8.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0621 | 1.0621 | -1.12% | -1.47% | -- | -- | -- | 19.03% | 9.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0741 | 1.0741 | 0.00% | -- | -- | -- | -- | 20.37% | 10.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0825 | 1.0825 | 0.00% | -- | 4.94% | 5.99% | -- | 21.32% | 12.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0779 | 1.0779 | 0.00% | -- | 10.86% | 7.55% | -- | 20.80% | 15.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | -- | 18.61% | 16.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0440 | 1.0440 | 0.00% | -- | -4.87% | -- | 21.47% | 17.00% | 8.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0211 | 1.0211 | 0.00% | 0.49% | -8.32% | -- | 17.87% | 14.43% | -0.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0315 | 1.0315 | 1.52% | -3.54% | -7.85% | -- | 20.04% | 15.60% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0161 | 1.0161 | 0.00% | -4.98% | -8.74% | -- | 17.67% | 13.87% | -3.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9723 | 0.9723 | 0.55% | -- | -13.99% | 8.76% | -- | 8.97% | -7.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9670 | 0.9670 | -9.58% | -- | -14.46% | -- | -- | 8.37% | -8.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0694 | 1.0694 | 0.00% | -- | -- | 22.04% | -- | 19.85% | -1.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0859 | 1.0859 | 0.00% | -- | -1.60% | 16.03% | 23.16% | 21.70% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0975 | 1.0975 | -1.34% | -1.25% | 0.59% | 17.33% | 20.12% | 23.00% | -1.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1124 | 1.1124 | 0.00% | -- | 4.37% | 18.92% | 22.65% | 24.67% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1166 | 1.1166 | 0.25% | -0.25% | -- | 20.04% | 23.08% | 25.14% | 1.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1138 | 1.1138 | 0.22% | 0.04% | -- | -- | -- | 24.82% | 1.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1114 | 1.1114 | 0.00% | -1.69% | -- | 16.10% | 26.14% | 24.55% | 2.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1194 | 1.1194 | 0.54% | -- | 10.57% | -- | -- | 25.45% | 0.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1134 | 1.1134 | -1.51% | -- | -- | -- | 27.35% | 24.78% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1305 | 1.1305 | 0.00% | 6.65% | 12.80% | 18.17% | 30.47% | 26.70% | 1.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0600 | 1.0600 | 0.00% | -2.85% | 13.30% | 11.04% | 26.61% | 18.79% | -10.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1036 | 1.1036 | 0.00% | 4.42% | -- | 17.42% | -- | 23.68% | -5.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0911 | 1.0911 | 2.37% | -- | 15.33% | 11.17% | -- | 22.28% | -5.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0658 | 1.0658 | 0.84% | 6.07% | 14.68% | 8.47% | 31.65% | 19.44% | -7.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0569 | 1.0569 | 0.00% | 3.49% | -- | 8.84% | -- | 18.45% | -8.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0048 | 1.0048 | -1.62% | 1.28% | 12.78% | -0.96% | -- | 12.61% | -10.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0213 | 1.0213 | 0.88% | -- | -- | 0.76% | -- | 14.46% | -9.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0124 | 1.0124 | 0.00% | 8.21% | -- | -1.32% | -- | 13.46% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0022 | 1.0022 | 1.02% | 7.12% | -- | 1.05% | -- | 12.32% | -11.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9921 | 0.9921 | 0.00% | 6.04% | -- | 0.22% | -- | 11.18% | -11.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9356 | 0.9356 | 0.00% | 0.67% | 0.43% | -2.35% | 14.78% | 4.85% | -16.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9461 | 0.9461 | 1.80% | 2.49% | 1.14% | 1.07% | 13.37% | 6.03% | -17.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9294 | 0.9294 | 0.00% | 4.32% | -0.64% | -0.18% | 11.37% | 4.16% | -19.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9110 | 0.9110 | -0.28% | 1.54% | -3.52% | 1.53% | 6.85% | 2.10% | -22.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9136 | 0.9136 | -1.03% | 2.19% | -4.56% | 0.98% | 7.20% | 2.39% | -21.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9231 | 0.9231 | 3.61% | -- | -3.57% | 0.17% | 8.29% | 3.45% | -21.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8909 | 0.8909 | 0.00% | -- | -6.94% | -0.36% | 4.52% | -0.16% | -25.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8972 | 0.8972 | 0.36% | 0.55% | -5.73% | -4.63% | 5.68% | 0.55% | -26.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8940 | 0.8940 | 0.00% | -1.92% | -6.55% | -10.03% | 6.01% | 0.19% | -26.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8763 | 0.8763 | -1.79% | -5.94% | -9.64% | -5.49% | -0.79% | -1.79% | -28.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8923 | 0.8923 | -2.11% | -4.66% | -8.44% | -3.76% | -0.30% | 0.00% | -27.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9115 | 0.9115 | -1.66% | -1.89% | -5.62% | -1.69% | 0.64% | 1.84% | -26.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9269 | 0.9269 | -0.50% | -- | -4.03% | -0.03% | 2.34% | 3.56% | -23.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9316 | 0.9316 | -0.46% | -0.41% | -3.46% | 9.63% | 5.71% | 4.09% | -24.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9359 | 0.9359 | 0.00% | -- | -0.43% | -- | 6.84% | 4.57% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9291 | 0.9291 | 0.00% | -- | -1.67% | 17.98% | 5.36% | 3.81% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9354 | 0.9354 | 0.00% | -2.29% | -4.80% | 22.42% | 5.28% | 4.51% | -23.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9302 | 0.9302 | 0.00% | -- | -2.03% | -- | 2.69% | 3.93% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9442 | 0.9442 | -1.37% | -0.79% | -1.82% | -- | 4.41% | 5.50% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9573 | 0.9573 | -2.19% | 0.06% | -5.64% | -- | 3.87% | 6.96% | -25.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9787 | 0.9787 | 0.00% | 3.09% | -3.44% | 27.52% | 5.45% | 9.35% | -23.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9517 | 0.9517 | -0.52% | -2.34% | -4.78% | 23.66% | 3.02% | 6.34% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9567 | 0.9567 | 0.77% | -0.94% | -3.35% | 23.45% | 5.05% | 6.89% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9494 | 0.9494 | -0.06% | -0.54% | -4.80% | 20.99% | 4.77% | 6.08% | -27.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9500 | 0.9500 | -2.04% | -1.55% | -2.72% | 21.86% | 3.16% | 6.15% | -27.90% | -- | -- | | 2024-12-03 | 0.9698 | 0.9698 | -0.48% | 3.18% | 0.52% | 24.54% | 5.40% | 8.36% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9745 | 0.9745 | 0.90% | 2.61% | 1.01% | -- | 5.91% | 8.88% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9658 | 0.9658 | 1.17% | 2.21% | 0.22% | -- | 5.86% | 7.91% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9546 | 0.9546 | -1.08% | -2.74% | -1.29% | 25.18% | 4.33% | 6.66% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9650 | 0.9650 | 2.67% | -1.79% | 0.72% | 26.06% | 5.42% | 7.82% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9399 | 0.9399 | -1.03% | -3.21% | -1.90% | -- | 3.82% | 5.02% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9497 | 0.9497 | 0.51% | 0.02% | -0.88% | 23.08% | 4.90% | 6.11% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9449 | 0.9449 | -3.73% | -1.75% | -0.28% | 22.36% | 4.09% | 5.58% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9815 | 0.9815 | -0.11% | -0.44% | 4.85% | 26.50% | 6.41% | 9.66% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9826 | 0.9826 | 1.18% | -3.14% | 5.53% | 26.51% | 5.51% | 9.79% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9711 | 0.9711 | 2.27% | -4.19% | 4.30% | -- | 4.23% | 8.50% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9495 | 0.9495 | -1.27% | -7.45% | 1.98% | 20.36% | 1.91% | 6.09% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9617 | 0.9617 | -2.44% | -3.78% | 6.30% | -- | 3.63% | 7.45% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9858 | 0.9858 | -2.83% | -0.60% | 6.98% | 25.13% | 7.13% | 10.15% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0145 | 1.0145 | 0.09% | 2.49% | 13.47% | 26.92% | 11.07% | 13.35% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0136 | 1.0136 | -1.20% | 1.63% | 13.37% | -- | 11.25% | 13.25% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0259 | 1.0259 | 2.64% | 5.05% | 14.74% | 28.51% | 12.60% | 14.63% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9995 | 0.9995 | 0.78% | 3.60% | 0.58% | -- | 8.04% | 11.68% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9918 | 0.9918 | 0.19% | 1.94% | 6.97% | 24.22% | 7.68% | 10.82% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9899 | 0.9899 | -0.74% | 2.60% | 6.76% | 24.05% | 8.24% | 10.60% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9973 | 0.9973 | 2.12% | 3.49% | 7.56% | 25.99% | 11.16% | 11.43% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9766 | 0.9766 | 1.22% | 0.98% | 5.33% | -- | 8.85% | 9.12% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9648 | 0.9648 | -0.83% | 0.70% | 4.06% | 17.43% | 7.77% | 7.80% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9729 | 0.9729 | 0.84% | 3.11% | 4.93% | 17.53% | 8.50% | 8.70% | -18.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9648 | 0.9648 | 0.11% | 0.58% | 4.06% | 21.33% | 7.15% | 7.80% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9637 | 0.9637 | -0.35% | 1.70% | 13.40% | 20.95% | 9.14% | 7.68% | -19.54% | -- | -- | | 2024-10-28 | 0.9671 | 0.9671 | 0.94% | 3.31% | 13.80% | -- | 9.52% | 8.06% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9581 | 0.9581 | 1.54% | 2.90% | 21.71% | -- | 11.30% | 7.05% | -19.05% | -- | -- | | 2024-10-24 | 0.9436 | 0.9436 | -1.63% | 5.41% | 19.82% | -- | 10.43% | 5.43% | -16.19% | -- | -- | | 2024-10-23 | 0.9592 | 0.9592 | 1.22% | 6.90% | 25.65% | -- | 13.80% | 7.17% | -14.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9476 | 0.9476 | 1.23% | 4.74% | 24.02% | 12.70% | 10.60% | 5.88% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9361 | 0.9361 | 0.54% | 1.58% | 22.51% | 11.27% | 9.26% | 4.59% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9311 | 0.9311 | 4.01% | 4.14% | -- | -- | 6.74% | 4.03% | -16.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8952 | 0.8952 | -0.23% | -3.45% | -- | 7.62% | 1.58% | 0.02% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8973 | 0.8973 | -0.82% | -4.62% | -- | -- | 1.62% | 0.26% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9047 | 0.9047 | -1.82% | -8.96% | -- | 8.13% | 1.31% | 1.08% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9215 | 0.9215 | 3.06% | -0.61% | -- | 9.49% | 3.19% | 2.96% | -14.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8941 | 0.8941 | -3.57% | -3.57% | 15.55% | 5.85% | 0.97% | -0.10% | -18.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9272 | 0.9272 | -1.45% | 0.00% | 20.43% | -- | 5.36% | 3.60% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9408 | 0.9408 | -5.32% | 1.47% | 22.25% | -- | 7.47% | 5.12% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9937 | 0.9937 | 7.17% | 7.17% | 28.22% | 22.53% | 14.87% | 11.03% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9272 | 0.9272 | 9.11% | 21.46% | 17.50% | 12.06% | 7.18% | 3.60% | -18.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8498 | 0.8498 | 0.00% | 11.22% | 11.01% | -- | -0.92% | -5.05% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7872 | 0.7872 | -0.04% | -- | 2.02% | -5.34% | -7.66% | -12.04% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7875 | 0.7875 | 3.16% | -- | 2.06% | -6.26% | -7.71% | -12.01% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7634 | 0.7634 | -0.09% | -- | -1.06% | -- | -10.54% | -14.70% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7641 | 0.7641 | 0.00% | -- | -1.62% | -10.83% | -9.38% | -14.63% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7675 | 0.7675 | -0.81% | -2.19% | -- | -- | -11.64% | -14.25% | -38.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7738 | 0.7738 | 0.51% | -0.74% | -3.07% | -- | -10.52% | -13.54% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7699 | 0.7699 | 0.04% | -1.13% | -3.56% | -- | -10.02% | -13.98% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7696 | 0.7696 | -0.70% | -- | -3.60% | -- | -10.05% | -14.01% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7750 | 0.7750 | -1.24% | -1.79% | -2.88% | -- | -11.28% | -13.41% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7847 | 0.7847 | 0.65% | -- | -0.87% | -8.29% | -9.79% | -12.32% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7796 | 0.7796 | 0.12% | 2.23% | -- | -- | -10.87% | -12.89% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7787 | 0.7787 | 0.00% | 1.72% | -- | -8.69% | -10.27% | -12.99% | -33.02% | -- | -- | | 2024-08-30 | 0.7891 | 0.7891 | 0.00% | 2.27% | -0.77% | -7.79% | -9.31% | -11.83% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7626 | 0.7626 | -0.38% | -1.71% | -- | -10.47% | -8.19% | -14.79% | -34.82% | -- | -- | | 2024-08-27 | 0.7655 | 0.7655 | 0.00% | -1.44% | -- | -- | -7.11% | -14.47% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7716 | 0.7716 | -0.08% | -2.19% | -- | -9.78% | -7.55% | -13.79% | -33.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7722 | 0.7722 | -0.48% | -- | -8.16% | -11.29% | -10.03% | -13.72% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7759 | 0.7759 | -0.10% | -1.51% | -7.77% | -- | -8.37% | -13.31% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7767 | 0.7767 | 0.00% | -2.83% | -7.68% | -12.31% | -8.90% | -13.22% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7889 | 0.7889 | 0.00% | -1.18% | -- | -- | -8.60% | -11.85% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7878 | 0.7878 | -1.44% | -1.33% | -6.39% | -- | -12.01% | -11.98% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7993 | 0.7993 | 0.00% | 0.16% | -5.03% | -- | -10.16% | -10.69% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7983 | 0.7983 | 0.00% | -- | -- | -11.83% | -11.99% | -10.80% | -29.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7984 | 0.7984 | 0.05% | -3.55% | -- | -11.53% | -13.82% | -10.79% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7980 | 0.7980 | 0.81% | 0.35% | -- | -- | -14.37% | -10.84% | -29.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7916 | 0.7916 | 0.00% | -0.65% | -- | -10.53% | -15.06% | -11.55% | -29.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8216 | 0.8216 | -0.75% | -- | -- | -7.14% | -11.84% | -8.20% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8278 | 0.8278 | 4.10% | -- | 0.05% | -6.44% | -11.68% | -7.51% | -24.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7952 | 0.7952 | -0.20% | -- | -3.89% | -10.13% | -14.08% | -11.15% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7968 | 0.7968 | 0.00% | -5.23% | -3.70% | -- | -13.91% | -10.97% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8408 | 0.8408 | -0.06% | 0.49% | -- | -2.18% | -7.22% | -6.06% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8413 | 0.8413 | 0.00% | -0.04% | -2.48% | -- | -10.41% | -6.00% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8318 | 0.8318 | 0.00% | -- | -3.57% | -3.98% | -12.01% | -7.06% | -20.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8367 | 0.8367 | -0.58% | 3.17% | -2.19% | -- | -12.90% | -6.51% | -19.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8416 | 0.8416 | -0.37% | -- | -- | -2.23% | -11.84% | -5.97% | -19.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8447 | 0.8447 | 0.00% | -- | -- | -1.70% | -12.85% | -5.62% | -16.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8110 | 0.8110 | 0.00% | -- | -- | -- | -14.93% | -9.39% | -19.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8235 | 0.8235 | 0.00% | -0.97% | -3.46% | -7.39% | -14.45% | -7.99% | -17.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8274 | 0.8274 | 0.00% | -- | -2.86% | -5.93% | -13.29% | -7.55% | -17.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8414 | 0.8414 | 1.18% | -2.47% | -- | -4.57% | -10.89% | -5.99% | -15.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8316 | 0.8316 | -1.01% | -4.60% | -- | -6.57% | -13.28% | -7.08% | -16.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8401 | 0.8401 | 0.00% | -2.61% | -- | -7.20% | -12.39% | -6.13% | -16.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8569 | 0.8569 | -0.67% | 0.23% | -3.25% | -5.52% | -12.21% | -4.26% | -14.32% | 开放申购 | 开放赎回 |
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