|
| 平安优质企业A(012475)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 | | 2025-01-09 | 0.6405 | 0.6405 | 0.00% | -- | 1.60% | 2.35% | 7.21% | -- | -30.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6442 | 0.6442 | -2.07% | -- | 3.50% | 2.91% | 3.77% | 4.94% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6578 | 0.6578 | 0.00% | 2.21% | 5.69% | 5.08% | 5.96% | 7.15% | -30.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6616 | 0.6616 | 1.71% | 2.15% | 9.05% | 19.96% | 8.89% | 7.77% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6505 | 0.6505 | 0.00% | 2.38% | 6.26% | 22.05% | 6.24% | 5.96% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6436 | 0.6436 | 0.00% | -- | 5.27% | 24.87% | 5.23% | 4.84% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6477 | 0.6477 | 1.94% | -0.51% | 4.18% | -- | 4.32% | 5.51% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6354 | 0.6354 | 0.00% | -1.94% | 2.75% | -- | 2.55% | 3.50% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6451 | 0.6451 | -0.91% | 2.64% | -1.98% | -- | 2.25% | 5.08% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6510 | 0.6510 | 0.46% | 4.24% | -0.73% | -- | 2.57% | 6.04% | -34.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6480 | 0.6480 | 1.92% | 4.57% | -2.47% | 26.12% | 1.79% | 5.55% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6358 | 0.6358 | 0.86% | 1.26% | -2.59% | -- | 0.79% | 3.57% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6304 | 0.6304 | 0.30% | -0.24% | -3.42% | 23.41% | -0.06% | 2.69% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6285 | 0.6285 | 0.64% | 0.98% | -3.05% | 22.20% | -0.13% | 2.38% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6245 | 0.6245 | 0.77% | 1.74% | -3.67% | 20.05% | -0.45% | 1.73% | -37.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6197 | 0.6197 | -1.31% | 0.08% | -1.48% | 19.15% | -2.36% | 0.94% | -37.62% | -- | -- | | 2024-12-03 | 0.6279 | 0.6279 | -0.63% | 3.49% | 1.31% | 19.94% | -1.27% | 2.28% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6319 | 0.6319 | 1.53% | 3.22% | 1.95% | -- | -0.64% | 2.93% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6224 | 0.6224 | 1.40% | 1.80% | -1.32% | 18.64% | -2.17% | 1.38% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6138 | 0.6138 | -0.87% | -2.03% | -3.55% | -- | -3.76% | -0.02% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6192 | 0.6192 | 2.06% | -1.37% | -2.29% | 18.39% | -2.75% | 0.86% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6067 | 0.6067 | -0.90% | -2.41% | -4.26% | -- | -4.58% | -1.17% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6122 | 0.6122 | 0.13% | -1.00% | -3.39% | 15.90% | -3.71% | -0.28% | -38.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6114 | 0.6114 | -2.41% | -3.11% | -3.82% | 15.42% | -3.60% | -0.41% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6265 | 0.6265 | -0.21% | -2.43% | -1.46% | 17.70% | -2.05% | 2.05% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6278 | 0.6278 | 0.98% | -4.60% | -0.17% | 18.32% | -2.58% | 2.26% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6217 | 0.6217 | 0.53% | -5.20% | -1.14% | -- | -3.28% | 1.27% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6184 | 0.6184 | -2.00% | -6.92% | -1.67% | -- | -3.80% | 0.73% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6310 | 0.6310 | -1.73% | -3.32% | 3.46% | -- | -2.13% | 2.79% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6421 | 0.6421 | -2.43% | -1.95% | 3.53% | -- | -0.12% | 4.59% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6581 | 0.6581 | 0.35% | 1.51% | 8.01% | 22.10% | 2.89% | 7.20% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6558 | 0.6558 | -1.29% | 1.16% | 7.63% | -- | 2.87% | 6.83% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6644 | 0.6644 | 1.79% | 5.63% | 9.04% | 23.72% | 4.22% | 8.23% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6527 | 0.6527 | -0.34% | 5.31% | -2.23% | 21.46% | 1.34% | 6.32% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6549 | 0.6549 | 1.02% | 3.43% | 4.62% | 21.41% | 2.10% | 6.68% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6483 | 0.6483 | 0.00% | 2.77% | 3.56% | 20.06% | 1.39% | 5.60% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6483 | 0.6483 | 3.07% | 2.79% | 3.56% | -- | 3.27% | 5.60% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6290 | 0.6290 | 1.48% | -1.16% | 0.48% | -- | 0.19% | 2.46% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6198 | 0.6198 | -2.12% | -2.19% | -0.99% | 10.72% | -1.21% | 0.96% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6332 | 0.6332 | 0.38% | 0.83% | 1.15% | 12.55% | 0.75% | 3.14% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6308 | 0.6308 | 0.02% | -0.55% | 0.77% | 15.05% | -0.27% | 2.75% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6307 | 0.6307 | -0.90% | -0.79% | 9.04% | 14.49% | 0.93% | 2.74% | -37.14% | -- | -- | | 2024-10-28 | 0.6364 | 0.6364 | 0.43% | 0.09% | 10.03% | 15.27% | 1.84% | 3.67% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6337 | 0.6337 | 0.91% | 0.76% | 18.89% | 15.98% | 2.49% | 3.23% | -36.38% | -- | -- | | 2024-10-24 | 0.6280 | 0.6280 | -0.99% | 3.27% | 18.60% | -- | 1.91% | 2.30% | -36.31% | -- | -- | | 2024-10-23 | 0.6343 | 0.6343 | -0.22% | 4.26% | 23.07% | -- | 3.29% | 3.32% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6357 | 0.6357 | -0.02% | 4.23% | 23.37% | -- | 2.62% | 3.55% | -35.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6358 | 0.6358 | 1.10% | 2.52% | 23.38% | 11.72% | 2.63% | 3.57% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6289 | 0.6289 | 3.42% | 3.22% | -- | 9.76% | -0.52% | 2.44% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6081 | 0.6081 | -0.05% | -2.69% | -- | 6.37% | -4.54% | -0.94% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6084 | 0.6084 | -0.25% | -2.78% | -- | 4.75% | -4.34% | -0.90% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6099 | 0.6099 | -1.66% | -8.64% | -- | 6.05% | -4.90% | -0.65% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6202 | 0.6202 | 1.79% | -0.93% | -- | -- | -3.29% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6093 | 0.6093 | -2.50% | -2.67% | 18.59% | 5.14% | -5.30% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6249 | 0.6249 | -0.14% | -0.18% | -- | 8.49% | -2.60% | 1.79% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6258 | 0.6258 | -6.26% | -0.03% | 22.51% | 8.29% | -3.02% | 1.94% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6676 | 0.6676 | 6.65% | 6.65% | 29.81% | -- | 3.46% | 8.75% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6260 | 0.6260 | 8.23% | 21.46% | 17.60% | -- | -2.99% | 1.97% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5784 | 0.5784 | 4.88% | 12.25% | 10.59% | -- | -10.52% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5515 | 0.5515 | 3.47% | -- | -- | -- | -14.60% | -10.16% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5330 | 0.5330 | 0.66% | -- | 0.91% | -7.22% | -17.59% | -13.18% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5295 | 0.5295 | 2.74% | -- | 0.25% | -8.64% | -18.58% | -13.75% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5154 | 0.5154 | 0.02% | -- | -2.42% | -- | -20.74% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5153 | 0.5153 | 0.00% | -- | -2.88% | -12.48% | -20.01% | -16.06% | -48.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5138 | 0.5138 | 0.00% | -1.21% | -4.32% | -12.57% | -21.24% | -16.31% | -49.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5108 | 0.5108 | -0.68% | -- | -4.88% | -- | -21.19% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5143 | 0.5143 | -1.13% | -3.38% | -4.76% | -13.78% | -21.72% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5202 | 0.5202 | 0.02% | -0.84% | -- | -- | -20.87% | -15.26% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5201 | 0.5201 | -0.65% | -- | -- | -13.75% | -21.45% | -15.28% | -47.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5235 | 0.5235 | 0.00% | 0.10% | -- | -12.33% | -20.42% | -14.73% | -47.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5323 | 0.5323 | 1.47% | 0.78% | -2.92% | -- | -19.51% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5246 | 0.5246 | 0.00% | -0.96% | -4.77% | -- | -20.42% | -14.55% | -46.88% | -- | -- | | 2024-08-27 | 0.5230 | 0.5230 | 0.00% | -1.43% | -5.27% | -- | -19.07% | -14.81% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5282 | 0.5282 | -0.28% | -- | -- | -- | -18.64% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5297 | 0.5297 | -0.49% | -- | -- | -13.31% | -19.44% | -13.72% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5323 | 0.5323 | 0.32% | -- | -6.47% | -- | -17.99% | -13.29% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5306 | 0.5306 | 0.00% | -1.56% | -6.77% | -14.52% | -18.89% | -13.57% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5390 | 0.5390 | 0.00% | -0.19% | -- | -- | -19.24% | -12.20% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5370 | 0.5370 | -0.07% | -- | -7.08% | -- | -20.48% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5374 | 0.5374 | -0.37% | -4.00% | -- | -- | -21.10% | -12.46% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5394 | 0.5394 | -0.11% | -4.12% | -- | -12.44% | -20.99% | -12.14% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5400 | 0.5400 | 0.00% | -1.51% | -- | -- | -21.31% | -12.04% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5598 | 0.5598 | -0.50% | 2.45% | -- | -- | -18.80% | -8.81% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5626 | 0.5626 | 2.61% | -- | -- | -- | -18.51% | -8.36% | -43.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5483 | 0.5483 | -0.47% | -- | -- | -- | -20.33% | -10.69% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5509 | 0.5509 | -0.22% | -- | -- | -9.78% | -19.95% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5521 | 0.5521 | 1.04% | -2.99% | -- | -8.91% | -18.81% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5464 | 0.5464 | 0.00% | -4.64% | -4.89% | -8.18% | -20.06% | -11.00% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5691 | 0.5691 | -0.68% | -- | -4.13% | -- | -17.04% | -7.30% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5730 | 0.5730 | 0.23% | -1.12% | -- | -4.83% | -16.58% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5717 | 0.5717 | -1.57% | -0.75% | -- | -- | -17.17% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5808 | 0.5808 | 0.99% | 0.50% | -2.01% | -- | -16.08% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5751 | 0.5751 | 0.00% | -- | -2.97% | -4.78% | -16.91% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5795 | 0.5795 | 0.61% | -- | -1.40% | -- | -16.29% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5760 | 0.5760 | -0.33% | 0.68% | -- | -- | -16.47% | -6.17% | -- | -- | -- | | 2024-07-09 | 0.5779 | 0.5779 | 0.00% | 0.57% | -- | -4.79% | -16.37% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5721 | 0.5721 | -0.44% | -- | -4.19% | -- | -18.00% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5746 | 0.5746 | 0.00% | 0.02% | -- | -6.25% | -18.28% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5745 | 0.5745 | -0.88% | -- | -3.96% | -6.02% | -19.07% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5796 | 0.5796 | 0.00% | -- | -3.11% | -6.61% | -18.35% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5888 | 0.5888 | -0.81% | -- | -5.14% | -- | -19.27% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5936 | 0.5936 | 0.00% | 0.56% | -3.35% | -4.72% | -18.29% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5927 | 0.5927 | 0.00% | -- | -- | -4.06% | -16.30% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5903 | 0.5903 | 0.44% | -- | -- | -4.50% | -14.89% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5877 | 0.5877 | 0.00% | -2.54% | -- | -5.36% | -14.96% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5965 | 0.5965 | 0.00% | -- | -- | -- | -13.15% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6030 | 0.6030 | 0.99% | 0.27% | -- | -- | -12.95% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5971 | 0.5971 | 0.00% | -- | -- | -- | -13.80% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6014 | 0.6014 | 0.00% | -- | -0.78% | 1.33% | -12.37% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5982 | 0.5982 | 0.00% | -2.61% | 0.37% | -- | -11.90% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6110 | 0.6110 | 0.00% | -0.24% | 3.21% | -- | -11.23% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6207 | 0.6207 | 1.06% | -- | -- | -- | -10.10% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6142 | 0.6142 | 0.00% | -- | -- | 4.81% | -10.95% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6125 | 0.6125 | 0.00% | -- | 1.41% | 4.52% | -11.48% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6160 | 0.6160 | 0.00% | -- | -- | -- | -13.17% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6106 | 0.6106 | 0.74% | 3.14% | 0.28% | 6.12% | -14.49% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6061 | 0.6061 | 1.85% | -- | -0.44% | -- | -14.74% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5951 | 0.5951 | -0.15% | -1.16% | -2.65% | 1.48% | -17.63% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5960 | 0.5960 | 1.24% | -- | -3.96% | -- | -17.29% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5887 | 0.5887 | -0.56% | -- | -5.14% | 1.76% | -17.81% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5920 | 0.5920 | 0.00% | -1.99% | -4.61% | 2.96% | -17.35% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6021 | 0.6021 | 0.00% | -- | -- | 2.28% | -17.60% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6040 | 0.6040 | 0.00% | -- | -- | 1.51% | -17.37% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6070 | 0.6070 | 0.00% | -0.96% | -- | 1.61% | -19.75% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6129 | 0.6129 | 0.00% | 0.67% | -- | -0.16% | -15.43% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6089 | 0.6089 | 0.50% | -1.89% | 0.38% | -1.92% | -14.96% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6059 | 0.6059 | 0.00% | -3.02% | 2.09% | -1.51% | -15.16% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6088 | 0.6088 | -0.41% | -2.28% | -- | 0.20% | -16.63% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6113 | 0.6113 | -1.50% | -- | -- | -0.16% | -16.28% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6206 | 0.6206 | -0.67% | -- | -- | 1.47% | -13.57% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6248 | 0.6248 | 0.00% | 1.13% | -- | 1.35% | -12.43% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6230 | 0.6230 | 0.00% | 0.79% | -- | 0.34% | -13.18% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6178 | 0.6178 | -0.15% | -- | 5.43% | -1.44% | -14.06% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6187 | 0.6187 | 0.10% | -- | 5.58% | -1.93% | -14.33% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6181 | 0.6181 | -0.47% | 0.86% | 5.48% | -2.62% | -13.07% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6210 | 0.6210 | 0.00% | -- | 5.97% | -2.45% | -12.66% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6128 | 0.6128 | 0.00% | 0.20% | -- | -2.31% | -16.18% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6066 | 0.6066 | 2.21% | -- | 5.42% | -4.65% | -16.18% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5935 | 0.5935 | -2.96% | -- | -- | -6.95% | -17.99% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6116 | 0.6116 | 0.00% | -- | -- | -3.94% | -15.30% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5860 | 0.5860 | 0.00% | 3.46% | -1.63% | -9.02% | -19.70% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5629 | 0.5629 | -0.62% | -- | -8.31% | -9.53% | -24.46% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5664 | 0.5664 | -0.07% | -3.41% | -8.76% | -9.72% | -24.33% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5668 | 0.5668 | 0.00% | -- | -8.70% | -9.82% | -23.75% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5754 | 0.5754 | 0.00% | 0.07% | -7.31% | -7.92% | -23.37% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5864 | 0.5864 | 0.00% | -0.39% | -4.23% | -5.16% | -21.91% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5785 | 0.5785 | 0.61% | -2.87% | -5.41% | -5.80% | -22.96% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5750 | 0.5750 | -1.96% | -3.36% | -5.98% | -7.18% | -23.43% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5865 | 0.5865 | -0.37% | -1.48% | -5.54% | -6.11% | -21.51% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5887 | 0.5887 | 0.65% | -1.49% | -4.99% | -6.88% | -20.54% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5849 | 0.5849 | -1.80% | -1.90% | -6.21% | -8.18% | -21.33% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5956 | 0.5956 | 0.10% | -0.30% | -4.49% | -6.35% | -20.02% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5950 | 0.5950 | -0.05% | -0.12% | -4.59% | -7.22% | -19.28% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5953 | 0.5953 | -0.38% | -0.96% | -6.21% | -7.75% | -18.42% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5976 | 0.5976 | 0.23% | -1.48% | -6.13% | -7.12% | -18.14% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5962 | 0.5962 | -0.20% | -2.15% | -5.49% | -7.08% | -18.53% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5974 | 0.5974 | 0.29% | -2.69% | -5.29% | -7.42% | -18.35% | -2.69% | -- | 开放申购 | 开放赎回 |
|