|
| 平安中证光伏产业A(012722)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 | 0.5135 | 0.5135 | -0.21% | -3.87% | -11.36% | -26.76% | -27.52% | -- | -59.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5146 | 0.5146 | 0.00% | -3.67% | -11.17% | -27.37% | -27.68% | -- | -59.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5098 | 0.5098 | 0.00% | -6.72% | -13.97% | -28.05% | -30.77% | -- | -61.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5342 | 0.5342 | -2.46% | -- | -9.38% | -24.61% | -28.60% | -27.38% | -59.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5477 | 0.5477 | 0.22% | 0.37% | -7.09% | -22.70% | -26.80% | -25.54% | -58.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5465 | 0.5465 | 0.00% | -- | -6.57% | -14.11% | -22.04% | -25.70% | -58.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5510 | 0.5510 | 0.00% | 0.20% | -4.06% | -- | -21.87% | -25.09% | -59.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5457 | 0.5457 | 0.00% | -- | -4.53% | -- | -22.38% | -25.81% | -59.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5489 | 0.5489 | -0.18% | -4.99% | -8.53% | -1.89% | -18.96% | -25.38% | -60.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5499 | 0.5499 | 0.00% | -4.61% | -5.90% | -- | -17.98% | -25.24% | -60.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5627 | 0.5627 | -2.60% | -2.87% | -11.25% | 1.06% | -17.49% | -23.50% | -60.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5777 | 0.5777 | 0.21% | 0.05% | -8.37% | 1.94% | -17.37% | -21.46% | -59.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5765 | 0.5765 | 0.00% | -0.03% | -9.71% | -- | -18.26% | -21.62% | -59.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5721 | 0.5721 | -1.24% | -3.31% | -8.10% | 2.34% | -18.82% | -22.22% | -59.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5793 | 0.5793 | 0.33% | -1.73% | -7.27% | 2.80% | -18.60% | -21.24% | -58.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5774 | 0.5774 | 0.12% | -0.71% | -8.51% | 0.40% | -17.93% | -21.50% | -58.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5767 | 0.5767 | -2.68% | -1.40% | -6.59% | 0.91% | -19.57% | -21.60% | -58.61% | -- | -- | | 2024-12-03 | 0.5926 | 0.5926 | 0.15% | 3.53% | -3.50% | 3.80% | -18.26% | -19.44% | -57.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5917 | 0.5917 | 0.37% | 3.03% | -3.65% | 5.02% | -18.39% | -19.56% | -57.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5895 | 0.5895 | 1.38% | 3.13% | -2.90% | 3.68% | -19.68% | -19.86% | -58.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5815 | 0.5815 | -0.58% | -2.56% | -6.33% | 5.95% | -21.70% | -20.94% | -58.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5849 | 0.5849 | 2.18% | -1.94% | -6.12% | -- | -21.13% | -20.48% | -58.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5724 | 0.5724 | -0.33% | -4.62% | -8.12% | 3.49% | -23.96% | -22.18% | -59.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5743 | 0.5743 | 0.47% | -1.73% | -7.82% | 4.92% | -23.71% | -21.92% | -59.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5716 | 0.5716 | -4.22% | -4.08% | -0.28% | -- | -24.98% | -22.29% | -61.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5968 | 0.5968 | 0.05% | -3.26% | 6.50% | -- | -23.16% | -18.86% | -58.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5965 | 0.5965 | -0.60% | -5.91% | 9.49% | -- | -23.80% | -18.91% | -58.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6001 | 0.6001 | 2.69% | -4.82% | 10.15% | 5.57% | -23.28% | -18.42% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5844 | 0.5844 | -1.93% | -8.47% | 7.27% | 1.71% | -25.29% | -20.55% | -58.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5959 | 0.5959 | -3.40% | -4.27% | 10.07% | -- | -25.72% | -18.99% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6169 | 0.6169 | -2.70% | -0.47% | 11.41% | -- | -21.99% | -16.13% | -58.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6340 | 0.6340 | 0.56% | 1.49% | 16.20% | -- | -19.94% | -13.81% | -56.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6305 | 0.6305 | -1.25% | -0.10% | 15.56% | 8.92% | -19.80% | -14.28% | -57.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6385 | 0.6385 | 2.57% | 3.42% | 17.03% | 9.95% | -18.78% | -13.20% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6225 | 0.6225 | 0.44% | 1.37% | -11.21% | -- | -20.47% | -15.37% | -56.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6198 | 0.6198 | -0.78% | -1.95% | -12.53% | 4.76% | -20.79% | -15.74% | -56.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6247 | 0.6247 | -1.01% | 1.98% | -11.84% | -- | -20.00% | -15.07% | -56.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6311 | 0.6311 | 2.22% | 3.95% | -10.93% | -- | -16.74% | -14.20% | -55.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6174 | 0.6174 | 0.54% | -0.55% | -12.87% | 6.50% | -18.55% | -16.06% | -57.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6141 | 0.6141 | -2.85% | -1.43% | -13.33% | -- | -19.13% | -16.51% | -58.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6321 | 0.6321 | 3.18% | 8.87% | -10.79% | 6.51% | -17.93% | -14.07% | -58.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6126 | 0.6126 | 0.91% | 1.98% | -13.54% | -- | -21.89% | -16.72% | -59.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6071 | 0.6071 | -2.21% | 5.91% | -4.59% | -- | -21.84% | -17.46% | -59.76% | -- | -- | | 2024-10-28 | 0.6208 | 0.6208 | -0.35% | 10.78% | -2.44% | 5.81% | -20.08% | -15.60% | -57.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6230 | 0.6230 | 7.30% | 14.35% | -- | -- | -18.76% | -15.30% | -57.55% | -- | -- | | 2024-10-24 | 0.5806 | 0.5806 | -3.35% | 11.31% | 2.74% | -- | -24.60% | -21.07% | -58.77% | -- | -- | | 2024-10-23 | 0.6007 | 0.6007 | 4.80% | 13.70% | -- | 3.24% | -21.59% | -18.33% | -57.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5732 | 0.5732 | 2.28% | 5.87% | -- | -3.83% | -27.68% | -22.07% | -59.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5604 | 0.5604 | 2.86% | 1.21% | -- | -- | -29.30% | -23.81% | -60.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5448 | 0.5448 | 4.45% | -0.15% | -- | -- | -31.38% | -25.93% | -61.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5216 | 0.5216 | -1.27% | -8.30% | -6.32% | -- | -35.47% | -29.09% | -62.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5283 | 0.5283 | -2.42% | -7.69% | -5.12% | -9.79% | -34.47% | -28.18% | -62.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5414 | 0.5414 | -2.22% | -22.78% | -2.76% | -- | -34.30% | -26.40% | -61.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5537 | 0.5537 | 1.48% | -21.86% | -0.56% | -4.61% | -32.81% | -24.72% | -59.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5456 | 0.5456 | -4.08% | -23.00% | -- | -5.13% | -33.97% | -25.83% | -58.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5688 | 0.5688 | -0.61% | -19.73% | -- | -- | -31.11% | -22.67% | -57.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5723 | 0.5723 | -10.06% | -19.23% | 2.38% | -- | -31.59% | -22.20% | -56.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6363 | 0.6363 | 10.18% | -1.06% | 24.41% | 26.67% | -16.61% | -4.69% | -47.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5775 | 0.5775 | 11.36% | -- | -- | 21.02% | -15.72% | -3.67% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5186 | 0.5186 | 7.55% | -- | -- | -- | -24.27% | -13.49% | -53.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4822 | 0.4822 | 0.00% | 5.75% | 6.97% | -- | -27.17% | -19.57% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4606 | 0.4606 | 0.00% | 1.50% | 3.25% | -- | -30.68% | -23.17% | -58.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4560 | 0.4560 | 0.00% | -1.28% | -1.58% | -11.99% | -31.62% | -23.94% | -57.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4538 | 0.4538 | -1.75% | -1.20% | -- | -- | -33.62% | -24.30% | -59.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4619 | 0.4619 | 0.00% | -1.45% | -2.10% | -12.73% | -33.21% | -22.95% | -60.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4556 | 0.4556 | -0.81% | -0.78% | -3.74% | -- | -33.43% | -24.00% | -60.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4593 | 0.4593 | -2.01% | -- | -- | -14.28% | -35.57% | -23.39% | -60.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4687 | 0.4687 | 0.62% | 1.14% | -- | -14.53% | -35.09% | -21.82% | -60.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4658 | 0.4658 | 0.11% | 4.14% | -1.42% | -16.22% | -34.88% | -22.30% | -60.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4653 | 0.4653 | 1.33% | -- | -1.52% | -- | -34.61% | -22.39% | -60.57% | -- | -- | | 2024-09-02 | 0.4592 | 0.4592 | 0.00% | 1.86% | -2.81% | -16.63% | -35.47% | -23.40% | -62.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4634 | 0.4634 | 3.60% | -- | -- | -- | -35.64% | -22.70% | -60.51% | -- | -- | | 2024-08-28 | 0.4473 | 0.4473 | 0.00% | -- | -6.46% | -18.42% | -36.48% | -25.39% | -61.88% | -- | -- | | 2024-08-26 | 0.4508 | 0.4508 | 1.05% | -2.70% | -5.73% | -- | -35.15% | -24.80% | -60.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4461 | 0.4461 | 0.00% | -4.74% | -5.93% | -20.30% | -34.80% | -25.59% | -59.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4633 | 0.4633 | -1.07% | -1.80% | -- | -15.69% | -36.53% | -22.72% | -55.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4683 | 0.4683 | 0.00% | -1.06% | -1.89% | -- | -36.21% | -21.88% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4718 | 0.4718 | -0.32% | -- | -0.27% | -- | -38.65% | -21.30% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4733 | 0.4733 | 0.00% | 0.17% | -- | -16.23% | -39.12% | -21.05% | -56.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4822 | 0.4822 | 0.00% | -0.31% | -- | -- | -38.80% | -19.57% | -56.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4725 | 0.4725 | 0.00% | -1.19% | -- | -14.25% | -39.20% | -21.18% | -55.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4837 | 0.4837 | 0.00% | -- | 1.36% | -12.21% | -38.95% | -19.32% | -54.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4782 | 0.4782 | 0.00% | -- | -- | -12.40% | -39.41% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4742 | 0.4742 | -2.39% | -0.65% | -- | -12.17% | -39.37% | -20.90% | -53.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4858 | 0.4858 | 0.00% | -- | -- | -- | -37.89% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4773 | 0.4773 | 0.00% | -- | -- | -13.12% | -41.52% | -20.38% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4731 | 0.4731 | 0.94% | -- | -10.62% | -15.09% | -42.73% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4687 | 0.4687 | 0.00% | 1.67% | -11.83% | -- | -42.65% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4511 | 0.4511 | 0.00% | -- | -- | -21.97% | -43.66% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4610 | 0.4610 | -1.98% | -- | -17.09% | -- | -44.36% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4703 | 0.4703 | 0.00% | -- | -- | -- | -43.81% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4772 | 0.4772 | 0.00% | -- | -12.97% | -17.43% | -42.42% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4834 | 0.4834 | 0.00% | -8.59% | -- | -17.04% | -40.16% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5181 | 0.5181 | -2.02% | -2.12% | -5.71% | -15.16% | -36.52% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5288 | 0.5288 | 0.00% | -0.53% | -3.77% | -14.56% | -35.40% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5293 | 0.5293 | -0.43% | -3.48% | -- | -- | -31.86% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5316 | 0.5316 | 0.00% | -4.39% | -- | -- | -30.92% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5358 | 0.5358 | -2.30% | -4.18% | -4.17% | -- | -30.42% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5484 | 0.5484 | -1.37% | -- | -0.47% | -6.64% | -29.34% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5560 | 0.5560 | 0.00% | 1.40% | 0.91% | -6.59% | -29.77% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5508 | 0.5508 | -1.50% | -- | -0.04% | -- | -30.60% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5592 | 0.5592 | 0.00% | -0.09% | 1.49% | -- | -30.40% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5483 | 0.5483 | 0.00% | -- | 0.44% | -3.06% | -34.57% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5597 | 0.5597 | 0.00% | -- | 3.67% | -- | -32.53% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5495 | 0.5495 | 0.00% | -- | -2.28% | -0.85% | -34.74% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5517 | 0.5517 | -0.81% | 0.04% | -2.15% | -0.45% | -34.10% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5562 | 0.5562 | -1.01% | -- | -0.18% | 0.36% | -31.25% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5619 | 0.5619 | 0.00% | 0.50% | 0.84% | 1.39% | -30.54% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5650 | 0.5650 | 2.45% | 2.54% | -2.90% | 1.95% | -31.06% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5515 | 0.5515 | 0.00% | 0.09% | -4.60% | -0.49% | -33.81% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5591 | 0.5591 | 1.47% | -0.82% | -- | -- | -32.61% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5510 | 0.5510 | -2.25% | 2.06% | -4.79% | 2.32% | -35.14% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5637 | 0.5637 | 3.26% | -- | -2.59% | 2.30% | -33.64% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5459 | 0.5459 | 0.00% | -- | -7.22% | -6.46% | -36.85% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5354 | 0.5354 | -0.83% | -4.78% | -9.02% | -- | -35.93% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5399 | 0.5399 | 0.00% | -1.73% | -8.26% | -9.14% | -36.99% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5623 | 0.5623 | 2.35% | -- | -7.73% | -4.76% | -36.25% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5494 | 0.5494 | -2.55% | -5.59% | -9.85% | -9.62% | -37.39% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5638 | 0.5638 | 1.18% | -2.47% | -7.48% | -5.97% | -35.75% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5572 | 0.5572 | 0.00% | -- | -- | -7.99% | -36.54% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5819 | 0.5819 | 0.66% | -2.38% | -- | -0.95% | -34.20% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5781 | 0.5781 | 0.00% | -- | -- | 0.12% | -34.63% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5961 | 0.5961 | 0.00% | 1.31% | -- | -0.57% | -33.25% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5787 | 0.5787 | 0.14% | -1.67% | -- | -5.10% | -34.39% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5779 | 0.5779 | 0.87% | -4.02% | 2.17% | -5.59% | -34.37% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5729 | 0.5729 | -2.63% | -- | -0.35% | 0.28% | -35.72% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5884 | 0.5884 | 0.98% | -3.65% | 3.98% | 2.60% | -32.93% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5827 | 0.5827 | -0.99% | -5.85% | -- | 1.37% | -33.58% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5885 | 0.5885 | -2.26% | -3.43% | -- | 2.71% | -32.85% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6021 | 0.6021 | 0.00% | -1.73% | -- | 6.60% | -31.45% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6107 | 0.6107 | -1.32% | -- | 10.00% | 10.63% | -29.33% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6189 | 0.6189 | 1.56% | -- | 11.67% | 13.27% | -28.38% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6094 | 0.6094 | -0.54% | -- | 9.96% | 9.25% | -33.11% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6127 | 0.6127 | 0.00% | -- | 10.56% | 10.40% | -32.69% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5874 | 0.5874 | -1.31% | 2.17% | -- | 2.44% | -36.91% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5952 | 0.5952 | 0.00% | 5.18% | 15.73% | 1.85% | -36.07% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5656 | 0.5656 | -1.62% | -- | -3.08% | -6.56% | -41.06% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5749 | 0.5749 | 1.59% | -- | -1.49% | -4.88% | -39.99% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5659 | 0.5659 | 0.00% | 1.93% | -3.03% | -7.76% | -40.71% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5552 | 0.5552 | 0.18% | 0.18% | -7.37% | -12.91% | -40.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5542 | 0.5542 | 1.74% | -- | -4.02% | -13.12% | -42.68% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5447 | 0.5447 | 0.00% | -- | -6.07% | -14.58% | -43.87% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5143 | 0.5143 | 0.00% | -11.87% | -14.21% | -15.05% | -48.21% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5385 | 0.5385 | -2.27% | -9.37% | -11.69% | -15.75% | -46.05% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5510 | 0.5510 | -5.59% | -5.60% | -9.64% | -12.97% | -44.49% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5836 | 0.5836 | 0.00% | -2.64% | 1.76% | -4.87% | -41.21% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5942 | 0.5942 | 1.80% | -2.25% | 3.70% | -4.84% | -40.14% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5837 | 0.5837 | -2.62% | -2.65% | 1.87% | -9.64% | -41.20% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5994 | 0.5994 | -2.20% | -1.02% | 8.59% | -6.81% | -38.24% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6129 | 0.6129 | 3.81% | 1.61% | 12.17% | -5.29% | -37.22% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5904 | 0.5904 | -2.88% | -0.81% | 5.84% | -10.38% | -39.41% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6079 | 0.6079 | 1.38% | 3.47% | 8.98% | -7.49% | -37.25% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5996 | 0.5996 | -0.99% | 3.84% | 7.49% | -10.72% | -37.44% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6056 | 0.6056 | 0.40% | 4.43% | 6.28% | -11.29% | -37.13% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6032 | 0.6032 | 1.34% | 2.17% | 4.94% | -10.42% | -37.20% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5952 | 0.5952 | 1.31% | -0.83% | 3.62% | -11.55% | -38.79% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5875 | 0.5875 | 1.75% | -2.00% | 2.28% | -13.83% | -39.29% | -2.00% | -- | 开放申购 | 开放赎回 |
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