|
| 平安行业先锋(700001)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 | 1.6240 | 1.9040 | -1.58% | -2.05% | 0.37% | -- | 2.20% | 7.69% | -11.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6500 | 1.9300 | 0.06% | -- | -- | 0.24% | -- | 9.42% | -9.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6490 | 1.9290 | 0.06% | -- | -- | 0.79% | -- | 9.35% | -9.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6480 | 1.9280 | 0.00% | -0.18% | -- | 0.43% | -- | 9.28% | -10.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6580 | 1.9380 | 0.00% | 1.28% | -- | -- | 4.41% | 9.95% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6510 | 1.9310 | 0.98% | 2.23% | 3.51% | 2.10% | -- | 9.48% | -8.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6350 | 1.9150 | -0.12% | 1.24% | -- | -- | 2.57% | 8.42% | -8.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6370 | 1.9170 | -0.12% | -- | -- | -- | -- | 8.55% | -8.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6390 | 1.9190 | 0.00% | -- | -- | -- | 0.55% | 8.69% | -8.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6150 | 1.8950 | 0.00% | -- | -- | 1.83% | -- | 7.10% | -10.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6160 | 1.8960 | 0.00% | -0.12% | 1.83% | 1.06% | 0.56% | 7.16% | -9.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6180 | 1.8980 | 0.00% | -- | -- | 2.73% | -2.29% | 7.29% | -9.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6040 | 1.8840 | -0.99% | -- | -- | 1.71% | -4.18% | 6.37% | -10.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6200 | 1.9000 | 0.25% | -- | 3.85% | 2.73% | -- | 7.43% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6160 | 1.8960 | 0.00% | -- | 4.53% | -- | -4.55% | 7.16% | -9.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5950 | 1.8750 | 0.00% | -- | -- | -- | -4.95% | 5.77% | -9.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5750 | 1.8550 | 0.00% | -0.69% | -- | -- | -3.26% | 4.44% | -11.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5870 | 1.8670 | 0.00% | -- | -- | -0.38% | -0.38% | 5.24% | -7.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5860 | 1.8660 | 0.00% | -- | -2.82% | -- | -1.98% | 5.17% | -12.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5490 | 1.8290 | 0.00% | 0.91% | -5.32% | -0.64% | -3.67% | 2.72% | -17.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5600 | 1.8400 | 0.91% | 5.83% | -4.94% | -- | -- | 3.45% | -17.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5460 | 1.8260 | 0.72% | -4.27% | -- | -- | -2.34% | 2.52% | -16.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5350 | 1.8150 | 0.00% | -4.95% | -- | -- | -2.04% | 1.79% | -18.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4740 | 1.7540 | -8.73% | -- | -8.84% | -- | -7.99% | -2.25% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6150 | 1.8950 | -1.76% | -- | 1.19% | 8.24% | 0.81% | 7.10% | -14.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6440 | 1.9240 | 0.18% | 0.61% | 3.66% | 9.02% | 2.62% | 9.02% | -12.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6410 | 1.9210 | 0.00% | -- | 3.47% | 6.21% | -- | 8.82% | -12.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6340 | 1.9140 | 0.00% | -- | 2.19% | -- | 3.88% | 8.36% | -10.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6320 | 1.9120 | 0.00% | -0.55% | 3.49% | -- | 1.43% | 8.22% | -11.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6460 | 1.9260 | 0.61% | -- | -- | 4.44% | -- | 9.15% | -10.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6360 | 1.9160 | -0.30% | -- | 3.87% | 3.81% | -- | 8.49% | -8.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6410 | 1.9210 | 1.86% | 1.48% | 4.06% | -- | -- | 8.82% | -9.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6110 | 1.8910 | 0.00% | -- | -- | -- | 1.32% | 6.83% | -13.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6170 | 1.8970 | 0.00% | 1.95% | -- | 1.13% | -- | 7.23% | -14.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5960 | 1.8760 | 0.63% | 0.63% | -- | 0.19% | -- | 5.84% | -17.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5860 | 1.8660 | 0.00% | 0.57% | -- | 2.19% | 7.89% | 5.17% | -16.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5990 | 1.8790 | 1.33% | 1.52% | 0.38% | 4.65% | -- | 6.03% | -15.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5780 | 1.8580 | -0.50% | -- | -0.94% | 2.67% | -- | 4.64% | -16.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5860 | 1.8660 | 0.57% | 0.70% | -0.44% | 4.34% | -- | 5.17% | -16.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5770 | 1.8570 | 0.00% | 0.00% | -- | 0.19% | 6.92% | 4.58% | -20.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5750 | 1.8550 | 0.00% | -- | 1.03% | 0.77% | -- | 4.44% | -20.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5750 | 1.8550 | -0.13% | -0.63% | 1.03% | 1.42% | -- | 4.44% | -19.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5770 | 1.8570 | 0.00% | -- | -- | -0.57% | -- | 4.58% | -19.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5850 | 1.8650 | 0.00% | -- | -- | -2.04% | -- | 5.11% | -21.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5930 | 1.8730 | 0.00% | 2.18% | -- | 0.31% | 13.30% | 5.64% | -21.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5790 | 1.8590 | 1.28% | 5.83% | -- | -0.82% | 8.90% | 4.71% | -23.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5590 | 1.8390 | 1.10% | -- | -1.08% | -0.32% | 6.20% | 3.38% | -24.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5420 | 1.8220 | 0.00% | 1.58% | -- | -3.44% | 3.14% | 2.25% | -25.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5420 | 1.8220 | 0.00% | -- | -- | -2.71% | 3.56% | 2.25% | -25.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4920 | 1.7720 | 0.00% | -- | -- | -6.69% | 0.61% | -1.06% | -29.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5180 | 1.7980 | 0.00% | 0.66% | -5.07% | -5.95% | 2.78% | 0.66% | -27.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4920 | 1.7720 | -1.06% | -4.97% | -6.34% | -8.24% | -1.52% | -1.06% | -27.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5080 | 1.7880 | -2.39% | -- | -5.51% | -7.26% | -0.98% | 0.00% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5450 | 1.8250 | -1.53% | -- | -2.09% | -4.98% | 1.18% | 1.44% | -24.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5690 | 1.8490 | -0.06% | 0.77% | -0.57% | -3.51% | 2.75% | 3.02% | -23.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5700 | 1.8500 | 0.00% | -- | 0.32% | 4.25% | 4.18% | 3.09% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5590 | 1.8390 | 0.00% | -1.08% | 1.43% | 9.71% | 3.45% | 2.36% | -24.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5570 | 1.8370 | 0.00% | -- | 2.43% | -- | 3.87% | 2.23% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5770 | 1.8570 | 0.06% | -2.29% | 0.90% | 12.40% | 3.14% | 3.55% | -22.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5760 | 1.8560 | 0.00% | -2.11% | 1.94% | 11.46% | 3.14% | 3.48% | -22.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5760 | 1.8560 | 0.00% | -- | 1.48% | 13.30% | 2.87% | 3.48% | -22.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6140 | 1.8940 | 0.25% | 1.96% | -0.43% | -- | 3.59% | 5.98% | -21.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6100 | 1.8900 | 0.00% | 2.03% | -1.04% | -- | 3.60% | 5.71% | -22.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5990 | 1.8790 | 0.00% | 0.19% | -1.17% | -- | 3.63% | 4.99% | -22.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5990 | 1.8790 | 1.01% | 1.33% | -0.93% | 14.46% | 3.63% | 4.99% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5830 | 1.8630 | 0.32% | 2.00% | -1.19% | 11.87% | 2.79% | 3.94% | -22.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5780 | 1.8580 | -0.94% | 0.83% | -0.13% | 11.28% | 0.96% | 3.61% | -22.95% | -- | -- | | 2024-12-03 | 1.5930 | 1.8730 | -0.19% | 4.25% | 1.40% | 12.10% | 1.53% | 4.60% | -22.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5960 | 1.8760 | 1.14% | 3.84% | 1.59% | -- | 1.72% | 4.79% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5780 | 1.8580 | 1.68% | 3.82% | -0.75% | 12.31% | 1.22% | 3.61% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5520 | 1.8320 | -0.83% | -1.40% | -3.66% | 10.78% | -0.13% | 1.90% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5650 | 1.8450 | 2.42% | -0.70% | -2.43% | -- | 1.23% | 2.76% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5280 | 1.8080 | -0.59% | -2.24% | -4.74% | 8.06% | -0.84% | 0.33% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5370 | 1.8170 | 1.12% | -0.58% | -4.18% | 8.70% | -0.26% | 0.92% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5200 | 1.8000 | -3.43% | -2.12% | -5.71% | 7.73% | -1.11% | -0.20% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5740 | 1.8540 | -0.13% | -0.76% | -1.44% | 11.79% | 1.68% | 3.35% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5760 | 1.8560 | 0.83% | -2.84% | -1.01% | 11.38% | 1.68% | 3.48% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5630 | 1.8430 | 1.10% | -3.58% | -1.82% | -- | 1.17% | 2.63% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5460 | 1.8260 | -0.45% | -4.98% | -2.89% | -- | 0.06% | 1.51% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5530 | 1.8330 | -2.08% | -4.02% | -2.02% | 8.68% | 0.45% | 1.97% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5860 | 1.8660 | -2.22% | -3.41% | -2.34% | -- | 3.39% | 4.14% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6220 | 1.9020 | 0.06% | 0.50% | 1.44% | -- | 6.08% | 6.50% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6210 | 1.9010 | -0.37% | 1.19% | 1.38% | 12.57% | 6.23% | 6.43% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6270 | 1.9070 | 0.56% | 2.97% | 1.75% | 13.06% | 6.62% | 6.83% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6180 | 1.8980 | -1.46% | 2.99% | -3.98% | 11.59% | 5.48% | 6.24% | -19.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6420 | 1.9220 | 1.73% | 4.25% | 0.98% | 12.77% | 6.76% | 7.81% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6140 | 1.8940 | 0.75% | 2.02% | -0.74% | -- | 4.47% | 5.98% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6020 | 1.8820 | 1.39% | 0.75% | -1.48% | -- | 4.36% | 5.19% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5800 | 1.8600 | 0.57% | -1.92% | -2.83% | -- | 2.93% | 3.74% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5710 | 1.8510 | -0.25% | -2.06% | -3.38% | 4.32% | 1.81% | 3.15% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5750 | 1.8550 | -0.44% | -0.82% | -3.14% | -- | 1.88% | 3.41% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5820 | 1.8620 | -0.50% | -1.80% | -2.71% | 7.55% | 2.46% | 3.87% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5900 | 1.8700 | -1.30% | -1.36% | 5.58% | 7.51% | 2.38% | 4.40% | -21.98% | -- | -- | | 2024-10-28 | 1.6110 | 1.8910 | 0.44% | 0.88% | 6.97% | -- | 3.73% | 5.78% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6040 | 1.8840 | 1.01% | 0.75% | 12.88% | 9.79% | 5.39% | 5.32% | -23.33% | -- | -- | | 2024-10-24 | 1.5880 | 1.8680 | -1.43% | 1.53% | 12.38% | 7.95% | 4.54% | 4.27% | -23.54% | -- | -- | | 2024-10-23 | 1.6110 | 1.8910 | -0.06% | 0.88% | -- | 8.78% | 7.40% | 5.78% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6120 | 1.8920 | 0.94% | 1.70% | 16.05% | -- | 5.84% | 5.84% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5970 | 1.8770 | 0.31% | -1.66% | 14.97% | -- | 4.86% | 4.86% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5920 | 1.8720 | 1.79% | -0.44% | 12.59% | -- | 2.58% | 4.53% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5640 | 1.8440 | -2.07% | -4.17% | 12.44% | 3.99% | -0.76% | 2.69% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5970 | 1.8770 | 0.76% | -1.05% | 14.81% | 4.52% | 0.95% | 4.86% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5850 | 1.8650 | -2.40% | -5.93% | 13.95% | 3.06% | -0.38% | 4.07% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6240 | 1.9040 | 1.56% | -0.12% | 16.75% | -- | 2.07% | 6.63% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5990 | 1.8790 | -2.02% | -1.66% | -- | 1.85% | 0.38% | 4.99% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6320 | 1.9120 | 1.12% | 0.37% | -- | -- | 2.58% | 7.16% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6140 | 1.8940 | -4.21% | -0.74% | -- | 3.26% | 0.12% | 5.98% | -22.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6850 | 1.9650 | 3.63% | 3.63% | 20.62% | -- | 3.69% | 10.64% | -18.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6260 | 1.9060 | 7.97% | -- | 14.51% | -- | 0.06% | 6.76% | -21.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5060 | 1.7860 | 3.29% | 8.42% | -- | -- | -6.86% | -1.12% | -27.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4580 | 1.7380 | 2.60% | 3.92% | 3.11% | -6.60% | -9.38% | -4.27% | -30.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4210 | 1.7010 | 0.57% | 0.50% | 0.50% | -8.50% | -12.01% | -6.70% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4130 | 1.6930 | 0.00% | 1.58% | -0.07% | -9.48% | -12.62% | -7.22% | -32.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3890 | 1.6690 | -1.00% | -0.14% | -1.84% | -12.20% | -13.78% | -8.80% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4030 | 1.6830 | -0.78% | -- | -- | -11.71% | -13.66% | -7.88% | -33.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4140 | 1.6940 | 1.65% | -- | -- | -- | -13.68% | -7.16% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3910 | 1.6710 | 0.00% | -0.43% | -- | -- | -14.35% | -8.67% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3970 | 1.6770 | -1.27% | -1.62% | -- | -12.36% | -15.08% | -8.27% | -34.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4150 | 1.6950 | -0.21% | 0.71% | -- | -- | -14.45% | -7.09% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4180 | 1.6980 | -0.21% | 1.21% | -- | -13.01% | -14.83% | -6.89% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4210 | 1.7010 | 0.00% | -- | -- | -11.63% | -13.56% | -6.70% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4200 | 1.7000 | 1.07% | 0.42% | -3.47% | -- | -13.47% | -6.76% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4050 | 1.6850 | 0.29% | -0.43% | -5.00% | -13.16% | -13.86% | -7.75% | -32.90% | -- | -- | | 2024-08-28 | 1.4010 | 1.6810 | 0.00% | -0.50% | -- | -13.41% | -11.72% | -8.01% | -33.09% | -- | -- | | 2024-08-26 | 1.4140 | 1.6940 | 0.00% | -- | -- | -12.01% | -10.39% | -7.16% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4140 | 1.6940 | 0.21% | -- | -4.52% | -12.17% | -11.35% | -7.16% | -32.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4110 | 1.6910 | 0.21% | -1.26% | -- | -13.38% | -12.85% | -7.35% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4080 | 1.6880 | -0.49% | -- | -- | -- | -12.76% | -7.55% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4150 | 1.6950 | 0.00% | -- | -- | -14.55% | -13.51% | -7.09% | -31.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4290 | 1.7090 | 0.00% | -1.45% | -7.09% | -14.64% | -14.02% | -6.17% | -31.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4400 | 1.7200 | 0.07% | -- | -- | -- | -13.31% | -5.45% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4390 | 1.7190 | -0.76% | -- | -7.93% | -14.24% | -14.45% | -5.52% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4500 | 1.7300 | -0.41% | -3.72% | -- | -- | -14.61% | -4.79% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4560 | 1.7360 | 0.00% | -- | -- | -12.76% | -14.25% | -4.40% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5060 | 1.7860 | 0.00% | 3.08% | -- | -- | -13.35% | -1.12% | -23.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4710 | 1.7510 | -0.54% | -0.68% | -- | -- | -15.46% | -3.41% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4790 | 1.7590 | 0.00% | -- | -- | -9.15% | -15.00% | -2.89% | -25.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4610 | 1.7410 | -0.68% | -- | -5.92% | -8.29% | -15.60% | -4.07% | -28.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4710 | 1.7510 | -0.68% | -2.19% | -5.77% | -- | -13.47% | -3.41% | -28.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4810 | 1.7610 | 0.00% | -3.08% | -- | -- | -12.88% | -2.76% | -27.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5040 | 1.7840 | -1.57% | -- | -- | -6.47% | -12.25% | -1.25% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5280 | 1.8080 | -0.65% | -2.24% | -- | -- | -10.90% | 0.33% | -26.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5380 | 1.8180 | 0.00% | -- | -- | -- | -10.32% | 0.98% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5700 | 1.8500 | 0.00% | 2.61% | -- | -0.82% | -9.67% | 3.09% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5630 | 1.8430 | 0.00% | -- | -- | -1.26% | -9.86% | 2.63% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5300 | 1.8100 | 0.00% | -- | -6.13% | -4.49% | -13.12% | 0.46% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5610 | 1.8410 | 0.52% | -1.76% | -2.86% | -0.76% | -8.71% | 2.50% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5530 | 1.8330 | -0.51% | -- | -3.36% | -- | -10.85% | 1.97% | -28.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5610 | 1.8410 | 0.00% | -- | -2.86% | -- | -10.39% | 2.50% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5820 | 1.8620 | -0.44% | -- | -4.47% | -- | -10.57% | 3.87% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5890 | 1.8690 | 0.00% | 0.06% | -4.05% | -1.18% | -10.73% | 4.33% | -25.05% | 开放申购 | 开放赎回 |
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