|
| 平安优势回报1年持有期A(012985)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 | | 2025-06-11 | 0.6827 | 0.6827 | 0.06% | 3.86% | -- | -2.01% | 14.72% | 15.09% | -15.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6823 | 0.6823 | -0.31% | -- | -- | -- | -- | 15.02% | -15.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6844 | 0.6844 | 2.87% | 6.24% | -- | -- | -- | 15.37% | -13.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6653 | 0.6653 | 0.00% | 3.28% | 3.13% | -- | -- | 12.15% | -16.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6573 | 0.6573 | 0.00% | -- | -- | -- | -- | 10.81% | -15.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6442 | 0.6442 | -1.56% | -- | -- | -- | -- | 8.60% | -14.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6544 | 0.6544 | 0.00% | -- | 4.77% | -- | -- | 10.32% | -11.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6435 | 0.6435 | 0.00% | -- | 2.55% | -- | -- | 8.48% | -12.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6547 | 0.6547 | 0.94% | 2.44% | -- | -8.71% | 5.94% | 10.37% | -12.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6486 | 0.6486 | 0.00% | -- | -- | -5.42% | -- | 9.34% | -13.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6376 | 0.6376 | 1.06% | -- | -- | -4.03% | -- | 7.48% | -12.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6309 | 0.6309 | -1.28% | -1.08% | -- | -5.04% | 0.75% | 6.36% | -14.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6391 | 0.6391 | 0.00% | -- | -- | -3.81% | 1.01% | 7.74% | -12.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6378 | 0.6378 | 0.00% | -- | -- | -- | 2.36% | 7.52% | -8.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6451 | 0.6451 | 0.00% | 3.28% | -- | -0.49% | 2.66% | 8.75% | -7.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6246 | 0.6246 | 0.00% | 0.45% | -- | -- | -- | 5.29% | -12.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6275 | 0.6275 | 0.00% | -- | -- | -- | -- | 5.78% | -6.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6218 | 0.6218 | 0.00% | -- | -8.25% | -- | 2.81% | 4.82% | -11.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6059 | 0.6059 | 3.66% | -- | -13.03% | -- | 0.28% | 2.14% | -15.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5845 | 0.5845 | 3.32% | -- | -- | -- | -- | -1.47% | -20.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5657 | 0.5657 | 0.00% | -- | -- | -5.87% | -6.73% | -4.64% | -23.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5610 | 0.5610 | 0.00% | -- | -- | -- | -8.65% | -5.43% | -23.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6600 | 0.6600 | 0.00% | -- | -- | -- | 9.29% | 11.26% | -14.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6777 | 0.6777 | 0.00% | -2.57% | -5.51% | 10.54% | 9.57% | 14.24% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6956 | 0.6956 | 1.53% | -- | 4.70% | 17.03% | -- | 17.26% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6851 | 0.6851 | -1.66% | -- | -- | 15.26% | 11.69% | 15.49% | -17.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6967 | 0.6967 | 0.00% | 3.37% | -- | 15.52% | -- | 17.45% | -16.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6967 | 0.6967 | 0.00% | -- | -- | 16.43% | -- | 17.45% | -16.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6740 | 0.6740 | 0.00% | -- | 7.24% | 16.11% | 12.77% | 13.62% | -21.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7172 | 0.7172 | 4.58% | 7.95% | -- | 24.58% | 26.11% | 20.90% | -17.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6858 | 0.6858 | 0.57% | -- | 11.66% | 19.50% | 21.47% | 15.61% | -21.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6819 | 0.6819 | 2.73% | -- | -- | 19.59% | -- | 14.95% | -22.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6638 | 0.6638 | -0.78% | -- | -- | 18.79% | -- | 11.90% | -24.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6690 | 0.6690 | 0.69% | -- | -- | 17.57% | -- | 12.78% | -23.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6644 | 0.6644 | 0.00% | -- | -- | 14.41% | -- | 12.00% | -21.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6483 | 0.6483 | 3.15% | -- | -- | 11.07% | 23.74% | 9.29% | -27.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6285 | 0.6285 | 0.00% | -- | 7.69% | 6.35% | 27.12% | 5.95% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6142 | 0.6142 | 0.00% | -- | 0.18% | 8.27% | 5.71% | 3.54% | -34.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5969 | 0.5969 | 0.05% | -0.68% | 1.39% | 9.99% | -1.74% | 0.62% | -35.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5966 | 0.5966 | 0.00% | -- | 0.37% | 9.19% | -2.18% | 0.57% | -35.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6010 | 0.6010 | 0.00% | 1.31% | 2.63% | 8.72% | -2.23% | 1.31% | -37.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5836 | 0.5836 | -1.62% | -- | -0.14% | 3.84% | -9.07% | -1.62% | -42.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5932 | 0.5932 | -2.32% | -- | 0.88% | 5.55% | -9.35% | 0.00% | -41.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6073 | 0.6073 | -2.94% | -- | 5.23% | 8.06% | -8.21% | -7.20% | -40.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6257 | 0.6257 | 0.00% | 3.42% | 8.42% | 11.33% | -5.43% | -4.39% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6079 | 0.6079 | 0.00% | 2.29% | 8.30% | 21.73% | -5.77% | -7.11% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6050 | 0.6050 | -1.32% | 2.77% | 7.80% | 25.36% | -5.47% | -7.55% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6131 | 0.6131 | 0.00% | 3.15% | 6.83% | 27.30% | -4.08% | -6.31% | -37.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5943 | 0.5943 | 0.00% | -0.69% | 6.35% | -- | -8.17% | -9.18% | -40.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5887 | 0.5887 | -0.96% | 0.53% | 3.46% | -- | -9.67% | -10.04% | -42.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5944 | 0.5944 | -1.44% | 2.22% | -0.13% | -- | -10.32% | -9.17% | -42.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6031 | 0.6031 | 0.79% | 3.89% | 2.06% | 25.28% | -9.19% | -7.84% | -41.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5984 | 0.5984 | 1.87% | 3.67% | -0.27% | -- | -9.96% | -8.56% | -41.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5874 | 0.5874 | 0.31% | 0.51% | -0.12% | 21.31% | -9.95% | -10.24% | -42.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5856 | 0.5856 | 0.71% | -0.41% | -0.43% | 20.97% | -10.23% | -10.51% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5815 | 0.5815 | 0.17% | 0.76% | -0.38% | 18.48% | -11.44% | -11.14% | -42.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5805 | 0.5805 | 0.57% | 2.34% | -1.78% | 16.92% | -11.37% | -11.29% | -43.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5772 | 0.5772 | -1.23% | 1.39% | 0.49% | 16.46% | -13.58% | -11.80% | -43.49% | -- | -- | | 2024-12-03 | 0.5844 | 0.5844 | -0.61% | 5.35% | 4.21% | 16.95% | -13.00% | -10.70% | -42.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5880 | 0.5880 | 1.89% | 4.76% | 4.85% | -- | -12.46% | -10.15% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5771 | 0.5771 | 1.75% | 2.83% | 1.03% | 15.65% | -14.81% | -11.81% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5672 | 0.5672 | -0.37% | -1.48% | -0.96% | 14.35% | -16.27% | -13.33% | -43.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5693 | 0.5693 | 2.63% | -0.80% | -0.49% | 14.09% | -15.60% | -13.00% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5547 | 0.5547 | -1.18% | -2.72% | -3.04% | -- | -17.27% | -15.24% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5613 | 0.5613 | 0.02% | 0.45% | -1.89% | 11.19% | -16.29% | -14.23% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5612 | 0.5612 | -2.52% | -1.37% | -2.70% | 10.39% | -15.70% | -14.24% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5757 | 0.5757 | 0.31% | -0.86% | 0.89% | -- | -15.08% | -12.03% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5739 | 0.5739 | 0.65% | -3.58% | 1.16% | -- | -16.44% | -12.30% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5702 | 0.5702 | 2.04% | -3.50% | 0.51% | -- | -16.18% | -12.87% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5588 | 0.5588 | -1.79% | -6.87% | -1.50% | 8.38% | -17.86% | -14.61% | -44.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5690 | 0.5690 | -2.01% | -3.25% | 4.14% | -- | -15.37% | -13.05% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5807 | 0.5807 | -2.44% | -1.41% | 3.70% | 13.15% | -12.64% | -11.26% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5952 | 0.5952 | 0.73% | 1.97% | 9.43% | 14.77% | -9.82% | -9.05% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5909 | 0.5909 | -1.52% | -0.02% | 8.64% | -- | -9.74% | -9.70% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6000 | 0.6000 | 2.02% | 4.46% | 10.31% | 16.39% | -8.35% | -8.31% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5881 | 0.5881 | -0.15% | 4.87% | 0.31% | -- | -11.66% | -10.13% | -40.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5890 | 0.5890 | 0.91% | 3.59% | 4.80% | -- | -11.42% | -9.99% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5837 | 0.5837 | -1.24% | 2.13% | 3.86% | 13.47% | -11.63% | -10.80% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5910 | 0.5910 | 2.89% | 3.47% | 5.16% | -- | -8.95% | -9.69% | -40.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5744 | 0.5744 | 2.43% | 0.30% | 2.21% | -- | -11.51% | -12.22% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5608 | 0.5608 | -1.37% | -1.98% | -0.21% | 3.32% | -13.42% | -14.30% | -43.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5686 | 0.5686 | -0.51% | -0.35% | 1.17% | 4.50% | -12.14% | -13.11% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5715 | 0.5715 | 0.05% | -1.19% | 1.69% | 7.67% | -12.80% | -12.67% | -42.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5712 | 0.5712 | -0.26% | -0.97% | 8.80% | -- | -11.69% | -12.71% | -42.41% | -- | -- | | 2024-10-28 | 0.5727 | 0.5727 | 0.10% | 0.37% | 9.09% | 6.59% | -11.46% | -12.48% | -41.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5721 | 0.5721 | 0.26% | 0.85% | 14.56% | -- | -9.55% | -12.58% | -42.07% | -- | -- | | 2024-10-24 | 0.5706 | 0.5706 | -1.35% | 5.04% | 14.65% | -- | -8.72% | -12.81% | -41.27% | -- | -- | | 2024-10-23 | 0.5784 | 0.5784 | 0.28% | 6.58% | 19.85% | -- | -6.42% | -11.61% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5768 | 0.5768 | 1.09% | 5.56% | 19.77% | 3.44% | -8.34% | -11.86% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5706 | 0.5706 | 0.58% | 1.89% | 18.48% | 2.13% | -9.33% | -12.81% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5673 | 0.5673 | 4.44% | 4.30% | -- | 0.59% | -13.12% | -13.31% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5432 | 0.5432 | 0.09% | -2.27% | -- | -3.35% | -17.85% | -16.99% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5427 | 0.5427 | -0.68% | -1.83% | -- | -- | -18.07% | -17.07% | -44.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5464 | 0.5464 | -2.43% | -6.81% | -- | -5.40% | -18.46% | -16.50% | -43.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5600 | 0.5600 | 2.96% | -0.36% | -- | -3.13% | -16.43% | -14.43% | -42.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5439 | 0.5439 | -2.14% | -3.22% | -- | -7.33% | -18.54% | -16.89% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5558 | 0.5558 | 0.54% | -1.10% | 14.79% | -- | -16.96% | -15.07% | -42.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5528 | 0.5528 | -5.71% | -1.64% | 14.19% | -5.03% | -17.76% | -15.53% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5863 | 0.5863 | 4.32% | 4.32% | 19.46% | 3.70% | -12.26% | -10.41% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5620 | 0.5620 | 7.05% | 16.45% | -- | -- | -15.89% | -14.12% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5250 | 0.5250 | 3.08% | 9.01% | 5.21% | -- | -20.67% | -19.77% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5093 | 0.5093 | 1.98% | 5.42% | -- | -- | -22.60% | -22.17% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4994 | 0.4994 | 0.34% | -- | -1.07% | -13.33% | -24.14% | -23.69% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4977 | 0.4977 | 3.13% | -- | -1.41% | -14.56% | -24.92% | -23.95% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4826 | 0.4826 | 0.21% | -- | -4.40% | -- | -27.20% | -26.25% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4816 | 0.4816 | -0.31% | -- | -- | -- | -26.92% | -26.41% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4831 | 0.4831 | 0.00% | 0.35% | -- | -19.40% | -27.10% | -26.18% | -51.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4814 | 0.4814 | 0.00% | -3.04% | -- | -19.55% | -29.83% | -26.44% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4842 | 0.4842 | 0.02% | -3.10% | -6.07% | -- | -28.66% | -26.01% | -51.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4841 | 0.4841 | -1.37% | -- | -6.09% | -- | -28.67% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4908 | 0.4908 | -1.15% | -- | -4.59% | -- | -28.50% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4965 | 0.4965 | 0.18% | -0.50% | -- | -- | -27.42% | -24.13% | -50.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4956 | 0.4956 | -0.82% | -0.08% | -- | -- | -27.85% | -24.27% | -50.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4997 | 0.4997 | 0.00% | 0.14% | -- | -17.19% | -26.74% | -23.64% | -50.03% | -- | -- | | 2024-08-29 | 0.4990 | 0.4990 | 0.60% | -1.85% | -- | -- | -26.43% | -23.75% | -50.10% | -- | -- | | 2024-08-28 | 0.4960 | 0.4960 | -0.60% | -- | -7.69% | -18.15% | -23.88% | -24.21% | -50.40% | -- | -- | | 2024-08-27 | 0.4990 | 0.4990 | 0.00% | -- | -7.13% | -18.26% | -23.27% | -23.75% | -50.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5048 | 0.5048 | -0.71% | -2.09% | -- | -16.71% | -23.42% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5084 | 0.5084 | 0.00% | -- | -8.82% | -17.14% | -24.49% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5156 | 0.5156 | 0.00% | 0.02% | -- | -- | -22.90% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5132 | 0.5132 | -1.04% | -- | -11.23% | -18.89% | -25.62% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5186 | 0.5186 | 0.00% | 0.82% | -10.29% | -17.93% | -24.74% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5155 | 0.5155 | 0.00% | -- | -11.44% | -18.58% | -26.83% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5144 | 0.5144 | 0.00% | -3.09% | -- | -18.14% | -27.65% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5428 | 0.5428 | -0.24% | -- | -- | -- | -23.00% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5441 | 0.5441 | 2.51% | -- | -- | -- | -23.18% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5308 | 0.5308 | 0.00% | -- | -- | -- | -25.19% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5373 | 0.5373 | 0.00% | -3.83% | -- | -12.72% | -24.02% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5576 | 0.5576 | -0.20% | -3.46% | -- | -7.80% | -20.77% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5587 | 0.5587 | -0.94% | -3.36% | -6.79% | -- | -22.75% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5640 | 0.5640 | 0.36% | -3.90% | -6.99% | -- | -22.62% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5620 | 0.5620 | 0.00% | -- | -- | -- | -22.41% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5776 | 0.5776 | -0.09% | 2.16% | -3.70% | -- | -20.31% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5781 | 0.5781 | -1.50% | -- | -3.39% | -4.48% | -20.46% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5869 | 0.5869 | 0.00% | -- | -1.38% | -2.86% | -20.45% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5821 | 0.5821 | 2.95% | -- | -- | -4.02% | -20.77% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5654 | 0.5654 | 0.00% | -- | -- | -- | -23.04% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5762 | 0.5762 | -1.08% | -4.98% | -- | -- | -23.67% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5825 | 0.5825 | 0.00% | -- | -- | -5.27% | -22.84% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5994 | 0.5994 | -1.15% | 0.17% | -- | -3.14% | -21.97% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6064 | 0.6064 | 0.00% | 1.90% | -- | -- | -19.24% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5998 | 0.5998 | 0.27% | -- | -5.20% | -- | -18.22% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5982 | 0.5982 | -0.03% | -- | -5.33% | -2.48% | -17.49% | -8.59% | -- | 开放申购 | 开放赎回 |
|