|
| 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 | | 2025-01-03 | 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 | | 2024-06-12 | 4.2340 | 4.3340 | 0.74% | -- | -- | -- | -20.56% | 3.44% | 2.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.2030 | 4.3030 | 0.00% | -2.96% | -- | 0.96% | -20.73% | 2.69% | 1.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.3310 | 4.4310 | 1.60% | -0.80% | -- | -- | -18.30% | 5.81% | 7.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.2630 | 4.3630 | -1.75% | -- | -- | -- | -19.58% | 4.15% | 9.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.3390 | 4.4390 | 0.00% | -- | -- | 9.54% | -18.24% | 6.01% | 8.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.4540 | 4.5540 | 2.02% | 2.06% | 3.10% | 12.45% | -14.58% | 8.82% | 14.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 4.3660 | 4.4660 | 0.00% | -- | -- | 13.64% | -15.67% | 6.67% | 11.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 4.2880 | 4.3880 | -1.74% | -- | 3.75% | -- | -16.27% | 4.76% | 14.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.3640 | 4.4640 | 0.00% | -0.64% | 3.22% | -- | -15.90% | 6.62% | 16.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.5250 | 4.6250 | 2.93% | -- | -- | -- | -12.71% | 10.55% | 22.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.3960 | 4.4960 | 0.00% | -- | -- | -- | -14.17% | 7.40% | 20.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.3920 | 4.4920 | -0.79% | -- | -- | -- | -14.97% | 7.31% | 23.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.4270 | 4.5270 | 0.00% | 1.70% | -- | -- | -13.43% | 8.16% | 24.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.4270 | 4.5270 | 0.00% | -- | 4.68% | -- | -15.40% | 8.16% | 26.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.3530 | 4.4530 | 0.00% | -- | 1.54% | -- | -18.67% | 6.35% | 24.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.3200 | 4.4200 | 0.00% | 2.18% | 2.18% | 21.86% | -20.52% | 5.55% | 20.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.2420 | 4.3420 | 0.00% | -2.68% | -- | 13.97% | -21.75% | 3.64% | 19.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 4.1330 | 4.2330 | -2.25% | -- | -2.22% | 12.52% | -23.96% | 0.98% | 16.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.2280 | 4.3280 | 0.00% | -- | 0.02% | 16.70% | -22.21% | 3.30% | 19.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.3590 | 4.4590 | 0.00% | 3.34% | 1.92% | 15.87% | -20.46% | 6.50% | 31.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.2180 | 4.3180 | 0.31% | -1.61% | 1.32% | 10.42% | -22.94% | 3.05% | 28.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.2050 | 4.3050 | -0.57% | -1.91% | 0.55% | 11.01% | -22.84% | 2.74% | 27.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.2290 | 4.3290 | 0.00% | -0.77% | 1.12% | 10.25% | -24.48% | 3.32% | 28.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.2870 | 4.3870 | 0.59% | 4.77% | -- | 7.09% | -21.50% | 4.74% | 24.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.2620 | 4.3620 | -0.72% | 2.21% | -- | 4.13% | -20.77% | 4.13% | 23.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.2930 | 4.3930 | 1.54% | -- | -- | 2.80% | -20.19% | 4.89% | 25.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.2280 | 4.3280 | 0.00% | 0.02% | 6.74% | 1.25% | -20.35% | 3.30% | 26.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.0920 | 4.1920 | -1.87% | -- | 2.79% | 1.51% | -23.93% | -0.02% | 22.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.1700 | 4.2700 | 0.00% | -1.56% | -- | 4.51% | -22.29% | 1.88% | 24.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 4.2270 | 4.3270 | -0.17% | -- | -- | 3.45% | -19.68% | 3.27% | 24.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.2340 | 4.3340 | 0.00% | -- | 10.35% | 2.10% | -18.87% | 3.44% | 26.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.2360 | 4.3360 | -0.96% | -- | -- | 0.26% | -17.36% | 3.49% | 26.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.2770 | 4.3770 | 0.00% | 2.74% | -- | 1.86% | -16.56% | 4.50% | 24.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.1020 | 4.2020 | 0.00% | -- | -- | -5.20% | -20.75% | 0.22% | 18.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.1630 | 4.2630 | -0.45% | -- | -- | -4.43% | -18.37% | 1.71% | 21.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 4.1820 | 4.2820 | 0.00% | -- | -- | -1.53% | -19.59% | 2.17% | 24.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.0840 | 4.1840 | 0.00% | 2.59% | -- | -3.38% | -22.56% | -0.22% | 15.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.9610 | 4.0610 | 3.10% | -- | 11.73% | -9.96% | -25.56% | -3.23% | 9.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.8420 | 3.9420 | -3.49% | 0.13% | -- | -12.92% | -27.80% | -6.13% | 6.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.9810 | 4.0810 | 0.00% | -- | -- | -9.01% | -24.94% | -2.74% | 10.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.8370 | 3.9370 | 0.00% | -- | 3.15% | -12.87% | -28.76% | -6.25% | -5.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.6360 | 3.7360 | 0.00% | 4.12% | -6.82% | -17.25% | -33.31% | -11.17% | -7.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.5000 | 3.6000 | 0.00% | -5.96% | -16.19% | -18.62% | -36.94% | -14.49% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.4920 | 3.5920 | -1.50% | -4.93% | -16.38% | -20.11% | -36.85% | -14.68% | -9.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.5450 | 3.6450 | 0.00% | -2.15% | -15.11% | -16.86% | -35.70% | -13.39% | -8.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.7220 | 3.8220 | 1.42% | -1.06% | -9.02% | -11.06% | -32.49% | -9.06% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.6700 | 3.7700 | -0.08% | -0.52% | -10.18% | -11.59% | -33.43% | -10.33% | -10.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.6730 | 3.7730 | 1.38% | -2.98% | -10.11% | -11.02% | -33.38% | -10.26% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.6230 | 3.7230 | -2.61% | -4.43% | -11.33% | -13.64% | -34.28% | -11.48% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.7200 | 3.8200 | -1.12% | -1.95% | -11.95% | -12.90% | -32.49% | -9.11% | -2.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.7620 | 3.8620 | 1.98% | -1.52% | -10.41% | -13.58% | -31.45% | -8.09% | -3.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.6890 | 3.7890 | -2.56% | -2.61% | -13.00% | -15.60% | -33.15% | -9.87% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.7860 | 3.8860 | -0.13% | -1.30% | -10.71% | -13.97% | -31.55% | -7.50% | -2.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.7910 | 3.8910 | -0.08% | -0.45% | -10.59% | -14.35% | -30.95% | -7.38% | -2.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.7940 | 3.8940 | -0.68% | -2.77% | -12.44% | -15.16% | -30.50% | -7.31% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.8200 | 3.9200 | 0.84% | -3.78% | -12.30% | -14.92% | -30.25% | -6.67% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.7880 | 3.8880 | -1.25% | -5.37% | -10.81% | -15.80% | -31.55% | -7.45% | -4.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.8360 | 3.9360 | 0.74% | -6.28% | -9.68% | -15.93% | -30.44% | -6.28% | -3.76% | 开放申购 | 开放赎回 |
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