|
| 平安策略先锋(700003)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 | 4.4920 | 4.5920 | -1.08% | -3.13% | 0.02% | -- | 5.92% | 1.67% | -23.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.5410 | 4.6410 | 0.00% | -0.29% | -- | -11.55% | -- | 2.78% | -22.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 4.6120 | 4.7120 | 0.65% | 1.38% | -- | -10.55% | -- | 4.39% | -18.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.5820 | 4.6820 | -1.19% | 1.96% | -- | -- | -- | 3.71% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.6370 | 4.7370 | 1.82% | 2.98% | 1.93% | -- | 9.52% | 4.96% | -17.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.5540 | 4.6540 | 0.00% | 0.98% | 1.88% | -13.47% | 8.35% | 3.08% | -19.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.5490 | 4.6490 | 1.22% | 3.32% | 1.77% | -16.02% | -- | 2.97% | -16.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.4940 | 4.5940 | -0.20% | 2.07% | -2.54% | -- | -- | 1.72% | -19.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.5030 | 4.6030 | -0.16% | -- | -- | -- | -- | 1.92% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.5100 | 4.6100 | 0.00% | 3.06% | -- | -11.31% | 4.13% | 2.08% | -15.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.4030 | 4.5030 | 0.00% | -- | -- | -- | -- | -0.34% | -14.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.3760 | 4.4760 | 0.00% | -- | -- | -- | 0.23% | -0.95% | -13.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.4310 | 4.5310 | 0.00% | -1.34% | -0.74% | -17.15% | -- | 0.29% | -12.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.4910 | 4.5910 | 0.00% | -1.28% | -- | -12.10% | 2.16% | 1.65% | -11.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.4670 | 4.5670 | 0.00% | -2.23% | -- | -9.87% | 1.71% | 1.11% | -9.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.5490 | 4.6490 | 1.77% | -- | 1.65% | -- | -- | 2.97% | -6.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.4700 | 4.5700 | -2.17% | -- | 5.42% | -8.42% | 0.97% | 1.18% | -4.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.5690 | 4.6690 | 0.00% | -- | -- | -6.39% | -- | 3.42% | -2.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.6110 | 4.7110 | 0.00% | 2.86% | -1.01% | -- | -- | 4.37% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.4830 | 4.5830 | 0.00% | -0.64% | -- | -- | 3.77% | 1.47% | -6.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.4640 | 4.5640 | 0.00% | -- | -- | -9.23% | 5.23% | 1.04% | -0.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.5120 | 4.6120 | 0.00% | -- | -8.24% | -- | 6.72% | 2.13% | -3.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.5160 | 4.6160 | 0.92% | 6.36% | -12.41% | -- | -- | 2.22% | -7.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.4750 | 4.5750 | 2.99% | -3.93% | -14.97% | -- | 6.09% | 1.29% | -8.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.3450 | 4.4450 | 2.48% | -6.72% | -17.79% | -- | 3.33% | -1.65% | -13.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.2400 | 4.3400 | 0.00% | -- | -21.73% | -- | 0.26% | -4.03% | -15.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.2460 | 4.3460 | -8.84% | -- | -21.62% | -- | -0.96% | -3.89% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.6580 | 4.7580 | 0.00% | -4.51% | -6.67% | 8.53% | 8.65% | 5.43% | -10.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.7630 | 4.8630 | 0.00% | -- | -- | 5.45% | 10.95% | 7.81% | -8.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.8780 | 4.9780 | 0.00% | -- | -- | 3.59% | 19.21% | 10.41% | -8.50% | -- | -- | | 2025-03-21 | 4.9170 | 5.0170 | 0.00% | -4.64% | -- | 5.58% | 16.13% | 11.29% | -12.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.1340 | 5.2340 | -0.04% | -2.45% | -- | 17.13% | 20.04% | 16.21% | -8.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 5.1360 | 5.2360 | -0.39% | -2.82% | -- | -- | -- | 16.25% | -8.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 5.1560 | 5.2560 | 0.00% | -4.82% | 4.04% | -- | -- | 16.70% | -6.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 5.2630 | 5.3630 | -0.42% | 3.50% | 6.45% | 21.74% | 26.42% | 19.13% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 5.2850 | 5.3850 | -2.44% | 5.89% | 7.29% | -- | 26.37% | 19.62% | -6.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 5.4170 | 5.5170 | 0.00% | -- | 10.98% | 32.19% | -- | 22.61% | -3.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 5.0850 | 5.1850 | 1.88% | -- | -- | 25.56% | -- | 15.10% | -11.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.9910 | 5.0910 | 0.00% | -7.42% | -- | 21.97% | -- | 12.97% | -14.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 5.3480 | 5.4480 | 0.00% | 4.68% | 8.74% | 39.38% | -- | 21.05% | -8.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 5.3910 | 5.4910 | 0.00% | -- | 9.62% | 37.11% | -- | 22.02% | -6.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 5.1090 | 5.2090 | 0.00% | -- | 11.48% | 26.37% | -- | 15.64% | -12.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.9560 | 5.0560 | 1.52% | 1.54% | -- | 16.61% | -- | 12.18% | -11.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.8820 | 4.9820 | 0.00% | -- | -- | 11.36% | -- | 10.50% | -13.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.9440 | 5.0440 | 0.37% | -- | -- | 12.70% | -- | 11.91% | -12.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.9260 | 5.0260 | 0.92% | -- | -- | 14.43% | -- | 11.50% | -14.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.8810 | 4.9810 | 0.00% | -- | -- | 14.10% | -- | 10.48% | -16.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.9180 | 5.0180 | 0.00% | 7.31% | -- | 20.07% | 34.01% | 11.32% | -18.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.8170 | 4.9170 | 3.44% | -- | 3.44% | 15.10% | 29.49% | 9.03% | -18.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.6570 | 4.7570 | 1.61% | -- | 0.00% | 13.14% | 25.19% | 5.41% | -21.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.5830 | 4.6830 | 1.66% | -- | -- | 16.20% | 24.23% | 3.73% | -24.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.5080 | 4.6080 | -1.94% | -- | 3.99% | 14.16% | 19.07% | 2.04% | -24.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.5970 | 4.6970 | 0.00% | -- | -- | 14.95% | 21.26% | 4.05% | -22.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.2920 | 4.3920 | -2.85% | -8.86% | 4.89% | 1.51% | 7.22% | -2.85% | -34.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 4.4180 | 4.5180 | -2.19% | -7.40% | 6.61% | 4.49% | 7.94% | 0.00% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.5170 | 4.6170 | -4.36% | -- | 11.50% | 6.84% | 8.17% | 10.36% | -30.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.7230 | 4.8230 | 0.30% | 4.42% | 16.59% | 11.71% | 13.10% | 15.39% | -26.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 4.7090 | 4.8090 | -1.30% | 1.12% | 18.47% | 19.97% | 16.82% | 15.05% | -28.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.7710 | 4.8710 | 4.63% | 5.48% | 24.34% | 25.52% | 19.57% | 16.56% | -28.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.5600 | 4.6600 | 0.00% | 4.04% | 17.13% | 22.35% | 11.46% | 11.41% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.5230 | 4.6230 | -2.88% | 4.34% | 15.03% | -- | 10.70% | 10.51% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.6570 | 4.7570 | 2.96% | -- | 13.61% | 29.36% | 12.79% | 13.78% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.5230 | 4.6230 | 3.19% | 3.86% | 11.87% | 26.91% | 7.05% | 10.51% | -30.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.3830 | 4.4830 | 0.00% | 1.39% | 10.04% | 23.08% | 4.38% | 7.09% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.3350 | 4.4350 | 0.00% | 5.17% | 5.07% | 20.15% | 2.24% | 5.91% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.3550 | 4.4550 | 0.74% | 5.86% | 0.23% | -- | 0.51% | 6.40% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.3230 | 4.4230 | 0.00% | 6.74% | -1.46% | -- | -0.76% | 5.62% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.1220 | 4.2220 | 0.59% | -0.53% | -4.25% | -- | -2.94% | 0.71% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.0980 | 4.1980 | -0.39% | 1.16% | -3.92% | 13.14% | -3.05% | 0.12% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.1140 | 4.2140 | 1.58% | 3.73% | -5.16% | 12.44% | -2.67% | 0.51% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.0500 | 4.1500 | -1.03% | 1.89% | -3.23% | 10.93% | -6.68% | -1.05% | -39.95% | -- | -- | | 2024-12-03 | 4.0920 | 4.1920 | -1.25% | 6.65% | 0.37% | 10.42% | -5.80% | -0.02% | -39.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.1440 | 4.2440 | 2.30% | 6.45% | 1.64% | -- | -4.60% | 1.25% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.0510 | 4.1510 | 2.14% | 3.03% | -1.56% | 7.57% | -7.91% | -1.03% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.9660 | 4.0660 | -0.23% | -2.05% | -3.95% | 6.30% | -10.11% | -3.10% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.9750 | 4.0750 | 3.60% | -3.03% | -3.36% | 5.80% | -9.14% | -2.88% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.8370 | 3.9370 | -1.44% | -5.10% | -6.71% | -- | -11.30% | -6.25% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.8930 | 3.9930 | -0.99% | -2.26% | -5.35% | 1.38% | -10.01% | -4.89% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.9320 | 4.0320 | -2.89% | -4.70% | -6.09% | 1.92% | -8.79% | -3.93% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.0490 | 4.1490 | -1.22% | -4.73% | -3.25% | 4.01% | -8.06% | -1.08% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.0990 | 4.1990 | 1.39% | -6.50% | -0.41% | 6.77% | -8.42% | 0.15% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.0430 | 4.1430 | 1.51% | -6.95% | -1.77% | -- | -8.84% | -1.22% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.9830 | 4.0830 | -3.47% | -9.21% | -3.23% | -- | -10.19% | -2.69% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.1260 | 4.2260 | -2.92% | -4.16% | 3.18% | 7.25% | -6.86% | 0.81% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.2500 | 4.3500 | -3.06% | -0.65% | 4.09% | 9.90% | -3.91% | 3.84% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.3840 | 4.4840 | 0.90% | 2.79% | 9.49% | 12.04% | 0.27% | 7.11% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.3450 | 4.4450 | -0.96% | 0.16% | 8.52% | 12.07% | -0.18% | 6.16% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.3870 | 4.4870 | 1.90% | 4.83% | 9.57% | 13.18% | 0.78% | 7.18% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.3050 | 4.4050 | 0.63% | 5.59% | -4.14% | -- | -2.45% | 5.18% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.2780 | 4.3780 | 0.30% | 0.99% | 1.18% | 10.12% | -2.62% | 4.52% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.2650 | 4.3650 | -1.68% | 2.50% | 0.88% | -- | -2.94% | 4.20% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.3380 | 4.4380 | 3.66% | 5.42% | 2.60% | -- | 0.37% | 5.99% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.1850 | 4.2850 | 2.65% | 1.36% | -1.02% | -- | -3.17% | 2.25% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.0770 | 4.1770 | -3.75% | -0.88% | -3.57% | -1.43% | -5.21% | -0.39% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.2360 | 4.3360 | 1.80% | 3.42% | 0.19% | -- | -1.47% | 3.49% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.1610 | 4.2610 | 1.12% | 0.07% | -1.58% | 2.77% | -4.80% | 1.66% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.1150 | 4.2150 | -0.34% | -1.72% | 4.84% | 1.13% | -3.49% | 0.54% | -35.08% | -- | -- | | 2024-10-28 | 4.1290 | 4.2290 | 0.39% | -1.34% | 5.20% | 2.43% | -3.17% | 0.88% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.1130 | 4.2130 | 0.42% | -0.07% | 10.36% | 3.52% | -1.72% | 0.49% | -32.95% | -- | -- | | 2024-10-24 | 4.0960 | 4.1960 | -1.49% | 3.85% | 10.23% | -0.58% | -1.32% | 0.07% | -31.71% | -- | -- | | 2024-10-23 | 4.1580 | 4.2580 | -0.69% | 5.29% | -- | -- | 0.73% | 1.59% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.1870 | 4.2870 | 0.05% | 4.70% | 16.31% | -- | -0.19% | 2.30% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.1850 | 4.2850 | 1.68% | 2.50% | 16.25% | -- | -0.24% | 2.25% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.1160 | 4.2160 | 4.36% | 2.80% | 15.59% | -- | -5.44% | 0.56% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.9440 | 4.0440 | -0.13% | -4.50% | 9.31% | -9.46% | -9.77% | -3.64% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.9490 | 4.0490 | -1.25% | -6.51% | 9.45% | -12.44% | -10.27% | -3.52% | -32.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.9990 | 4.0990 | -2.06% | -10.96% | 10.84% | -8.97% | -9.65% | -2.30% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.0830 | 4.1830 | 1.97% | -3.43% | 13.17% | -- | -7.75% | -0.24% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.0040 | 4.1040 | -3.05% | -5.30% | -- | -9.25% | -10.82% | -2.17% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.1300 | 4.2300 | -2.23% | -2.32% | -- | -- | -8.20% | 0.90% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.2240 | 4.3240 | -5.95% | -0.09% | -- | -3.39% | -7.43% | 3.20% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.4910 | 4.5910 | 6.22% | 6.22% | 23.99% | 7.01% | -0.69% | 9.72% | -20.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.2280 | 4.3280 | 7.72% | -- | 11.00% | -- | -6.50% | 3.30% | -26.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.9250 | 4.0250 | 3.26% | 9.03% | 4.47% | -3.68% | -13.22% | -4.10% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.8010 | 3.9010 | 1.99% | 6.65% | -- | -- | -15.80% | -7.13% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.7270 | 3.8270 | 0.30% | 4.66% | -2.94% | -9.54% | -17.91% | -8.94% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.7160 | 3.8160 | 0.00% | 2.99% | -3.23% | -10.41% | -17.88% | -9.21% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.6000 | 3.7000 | 1.01% | -0.22% | -6.23% | -14.53% | -19.96% | -12.04% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.5640 | 3.6640 | 0.08% | -- | -- | -15.96% | -21.22% | -12.92% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.5610 | 3.6610 | -1.30% | -- | -- | -- | -21.43% | -13.00% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.6080 | 3.7080 | 0.00% | -0.39% | -7.79% | -- | -20.56% | -11.85% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.6220 | 3.7220 | -1.01% | -4.91% | -- | -- | -22.37% | -11.51% | -39.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.6590 | 3.7590 | 0.22% | -2.84% | -- | -- | -22.08% | -10.60% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.6510 | 3.7510 | -1.48% | -2.14% | -- | -15.70% | -23.12% | -10.80% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.7060 | 3.8060 | 0.00% | -1.36% | -- | -13.07% | -21.80% | -9.46% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.8090 | 3.9090 | 1.14% | -0.81% | -5.93% | -- | -20.43% | -6.94% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.7660 | 3.8660 | 0.94% | -2.38% | -7.45% | -15.45% | -20.35% | -7.99% | -36.40% | -- | -- | | 2024-08-28 | 3.7310 | 3.8310 | -0.69% | -4.16% | -7.44% | -14.54% | -18.14% | -8.84% | -36.99% | -- | -- | | 2024-08-27 | 3.7570 | 3.8570 | 0.00% | -2.14% | -6.80% | -- | -16.79% | -8.21% | -36.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.8400 | 3.9400 | -0.47% | -- | -- | -10.45% | -15.79% | -6.18% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.8580 | 3.9580 | -0.90% | 0.29% | -- | -11.59% | -17.23% | -5.74% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.8930 | 3.9930 | 1.41% | 0.67% | -- | -- | -14.72% | -4.89% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.8390 | 3.9390 | 0.00% | -1.89% | -- | -15.16% | -16.74% | -6.21% | -30.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.8470 | 3.9470 | -0.52% | -- | -12.43% | -12.41% | -19.21% | -6.01% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.8670 | 3.9670 | -1.18% | -0.46% | -- | -12.65% | -19.84% | -5.52% | -32.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.9130 | 4.0130 | 0.93% | -- | -- | -- | -18.85% | -4.40% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.8770 | 3.9770 | 0.03% | -- | -- | -- | -19.60% | -5.28% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.8760 | 3.9760 | 0.00% | -- | -11.34% | -12.45% | -20.96% | -5.30% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.8850 | 3.9850 | 0.00% | -- | -- | -10.75% | -23.18% | -5.08% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.1360 | 4.2360 | 0.00% | 4.10% | -- | -- | -16.86% | 1.05% | -27.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.0490 | 4.1490 | -0.49% | -- | -- | -- | -17.60% | -1.08% | -29.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.0690 | 4.1690 | 0.94% | -- | -- | -5.81% | -17.20% | -0.59% | -27.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.0310 | 4.1310 | 1.46% | -- | -- | -- | -17.62% | -1.51% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.9730 | 4.0730 | -3.57% | -- | -3.57% | -6.34% | -20.35% | -2.93% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 4.1200 | 4.2200 | 0.00% | -5.42% | -0.68% | -- | -16.46% | 0.66% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.3560 | 4.4560 | -3.41% | -- | -- | -- | -15.24% | 6.43% | -18.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.5100 | 4.6100 | 2.66% | 3.16% | -- | -- | -12.78% | 10.19% | -15.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.3930 | 4.4930 | 0.00% | 4.67% | -- | -- | -15.05% | 7.33% | -17.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.4120 | 4.5120 | 0.00% | 6.52% | 4.97% | 4.60% | -16.11% | 7.79% | -15.50% | 开放申购 | 开放赎回 | | 2024-07-09 | 4.3720 | 4.4720 | 4.17% | -- | -- | 3.38% | -16.33% | 6.82% | -16.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 4.1970 | 4.2970 | 0.00% | -- | -- | -- | -19.67% | 2.54% | -19.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.1420 | 4.2420 | 0.00% | 1.64% | -4.36% | -3.38% | -21.91% | 1.20% | -12.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 4.0750 | 4.1750 | 0.00% | -3.25% | -- | -0.42% | -23.92% | -0.44% | -10.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.1200 | 4.2200 | -0.68% | -- | -- | -- | -24.90% | 0.66% | -9.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.1480 | 4.2480 | 0.00% | -- | -- | -1.87% | -24.39% | 1.34% | -8.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 4.2120 | 4.3120 | -0.68% | -- | -6.92% | -- | -25.52% | 2.91% | -2.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.2410 | 4.3410 | 0.00% | 0.17% | -3.53% | 0.12% | -23.86% | 3.62% | -1.44% | 开放申购 | 开放赎回 |
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