|
| 平安兴奕成长1年持有A(014811)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 | 0.7341 | 0.7341 | -1.71% | -- | -0.22% | -- | 2.79% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7469 | 0.7469 | 0.65% | -0.94% | 0.85% | -- | 4.56% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7421 | 0.7421 | -2.75% | -- | 0.20% | -- | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7631 | 0.7631 | 0.00% | -- | 3.04% | -9.53% | 7.72% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7540 | 0.7540 | 0.00% | 1.95% | -- | -12.48% | 6.74% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7394 | 0.7394 | -0.11% | 2.82% | -2.34% | -- | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7402 | 0.7402 | 0.08% | 1.26% | -- | -13.45% | 3.74% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7396 | 0.7396 | 0.00% | -- | -- | -11.65% | 1.09% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7191 | 0.7191 | -1.63% | -- | -- | -13.42% | -1.83% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7310 | 0.7310 | 0.00% | -- | -0.05% | -11.99% | -2.64% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7254 | 0.7254 | 0.00% | -1.40% | -0.66% | -18.21% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7404 | 0.7404 | 0.64% | -- | -- | -13.09% | -- | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7357 | 0.7357 | -0.66% | -2.19% | -- | -13.31% | -1.22% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7406 | 0.7406 | 0.42% | -- | 1.79% | -10.01% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7375 | 0.7375 | -1.69% | -- | -- | -10.39% | -0.58% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7502 | 0.7502 | 0.00% | -0.07% | -- | -8.85% | 0.29% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7522 | 0.7522 | 0.00% | -- | -- | -- | -0.12% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7507 | 0.7507 | -0.85% | -- | 8.83% | -- | 2.16% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7571 | 0.7571 | 0.00% | 3.51% | -0.33% | -6.80% | 3.33% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7314 | 0.7314 | 0.00% | -0.53% | -7.59% | -- | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7302 | 0.7302 | 0.00% | -- | -- | -11.15% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7353 | 0.7353 | 0.00% | -- | -8.32% | -10.00% | 2.60% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7276 | 0.7276 | 0.00% | -- | -13.74% | -- | 1.32% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6898 | 0.6898 | -9.19% | -11.95% | -22.27% | -7.83% | -5.23% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7596 | 0.7596 | 0.00% | -- | -- | 5.72% | 4.35% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7763 | 0.7763 | -0.91% | -- | -6.54% | 2.48% | 6.34% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7834 | 0.7834 | -1.02% | -- | -5.68% | 3.42% | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7915 | 0.7915 | 0.00% | -1.31% | -4.71% | 0.13% | 11.54% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7932 | 0.7932 | 0.00% | -- | -10.56% | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8020 | 0.8020 | -3.52% | -4.92% | -11.40% | -- | 11.25% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8313 | 0.8313 | 0.00% | 0.29% | -2.42% | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8435 | 0.8435 | 1.76% | -4.95% | 2.49% | 13.83% | 19.00% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8289 | 0.8289 | -3.73% | -- | -- | 11.86% | 18.14% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8610 | 0.8610 | -0.06% | 0.68% | -- | 17.25% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8615 | 0.8615 | -0.22% | 2.91% | 4.86% | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8634 | 0.8634 | -2.70% | -- | -- | 22.35% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8874 | 0.8874 | 0.00% | 6.84% | -- | 28.14% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8552 | 0.8552 | 2.16% | -3.57% | -- | 23.00% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8371 | 0.8371 | 0.00% | -- | -- | 22.12% | 18.82% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8306 | 0.8306 | -4.54% | -8.24% | -- | 23.99% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8701 | 0.8701 | -1.89% | 2.14% | -- | 29.27% | 27.86% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8869 | 0.8869 | 0.00% | 4.50% | 7.92% | 36.32% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9052 | 0.9052 | 6.26% | 9.99% | -- | 31.88% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8519 | 0.8519 | 0.38% | -- | 8.97% | 22.29% | 29.25% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8487 | 0.8487 | 3.47% | -- | -- | 23.52% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8202 | 0.8202 | -2.12% | -0.17% | -- | 21.24% | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8380 | 0.8380 | 1.82% | -- | -- | 19.51% | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8230 | 0.8230 | 0.00% | -- | -- | 13.78% | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8216 | 0.8216 | 0.00% | -- | -- | 9.72% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8123 | 0.8123 | 0.00% | -- | -- | 11.50% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8218 | 0.8218 | 0.00% | -- | -- | 16.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8170 | 0.8170 | 0.00% | 5.98% | -- | 13.99% | 30.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7818 | 0.7818 | 0.00% | -- | -- | 11.51% | 21.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7709 | 0.7709 | 0.00% | 2.28% | 4.04% | 13.00% | 17.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7624 | 0.7624 | 1.15% | -- | 9.21% | 6.64% | 14.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7537 | 0.7537 | 0.71% | -0.50% | 8.84% | -0.16% | 14.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7484 | 0.7484 | 0.00% | -1.20% | 8.07% | 3.93% | 10.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7185 | 0.7185 | 0.00% | -9.11% | 3.78% | -0.22% | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7575 | 0.7575 | -4.51% | -- | 10.83% | 5.19% | 4.60% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7933 | 0.7933 | 0.35% | 4.63% | 16.06% | 10.17% | 9.54% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7905 | 0.7905 | 0.00% | -- | 17.44% | 18.41% | 13.04% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7650 | 0.7650 | 0.00% | -- | 15.82% | 21.58% | 7.78% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7582 | 0.7582 | 0.00% | -- | 13.64% | 24.07% | 6.97% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7076 | 0.7076 | 0.00% | 0.27% | 0.91% | 16.69% | -4.13% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7410 | 0.7410 | 0.91% | 7.00% | -0.72% | 22.20% | -1.52% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7343 | 0.7343 | 0.00% | 5.61% | -0.90% | 22.12% | -2.57% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7057 | 0.7057 | 1.09% | 1.94% | -4.32% | 16.99% | -4.45% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6981 | 0.6981 | 0.81% | -0.41% | -5.36% | -- | -5.48% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6925 | 0.6925 | -0.40% | 1.32% | -4.94% | 13.79% | -5.76% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6953 | 0.6953 | 1.43% | 3.79% | -6.43% | 13.06% | -5.27% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6855 | 0.6855 | -0.98% | 1.84% | -4.15% | 11.61% | -9.00% | -3.40% | -- | -- | -- | | 2024-12-03 | 0.6923 | 0.6923 | -1.24% | 6.41% | -1.10% | 11.00% | -8.06% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7010 | 0.7010 | 2.56% | 6.13% | 0.14% | 12.21% | -6.91% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6835 | 0.6835 | 2.03% | 2.44% | -3.42% | 7.69% | -10.52% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6699 | 0.6699 | -0.48% | -2.40% | -5.54% | 6.33% | -12.73% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6731 | 0.6731 | 3.46% | -3.37% | -4.61% | 6.07% | -11.46% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6506 | 0.6506 | -1.50% | -5.31% | -7.79% | -- | -13.28% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6605 | 0.6605 | -1.00% | -2.37% | -6.39% | 1.77% | -11.96% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6672 | 0.6672 | -2.80% | -4.85% | -6.91% | 2.41% | -10.39% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6864 | 0.6864 | -1.46% | -5.10% | -3.50% | -- | -10.05% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6966 | 0.6966 | 1.38% | -6.67% | -0.64% | 7.47% | -10.16% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6871 | 0.6871 | 1.57% | -7.27% | -2.00% | 4.50% | -10.30% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6765 | 0.6765 | -3.52% | -9.66% | -3.51% | -- | -11.68% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7012 | 0.7012 | -3.06% | -4.93% | 2.79% | -- | -8.17% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7233 | 0.7233 | -3.09% | -1.16% | 3.54% | 11.24% | -4.60% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7464 | 0.7464 | 0.73% | 2.46% | 8.65% | -- | -0.43% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7410 | 0.7410 | -1.04% | -0.28% | 7.86% | -- | -0.75% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7488 | 0.7488 | 1.52% | 4.70% | 9.00% | -- | 0.29% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7376 | 0.7376 | 0.79% | 5.37% | -2.29% | 13.46% | -2.88% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7318 | 0.7318 | 0.45% | 0.30% | 1.62% | -- | -3.52% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7285 | 0.7285 | -1.96% | 1.89% | 1.17% | -- | -4.04% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7431 | 0.7431 | 3.90% | 5.00% | 3.19% | -- | -0.09% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7152 | 0.7152 | 2.17% | 0.85% | -0.68% | -- | -3.85% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7000 | 0.7000 | -4.06% | -0.79% | -2.79% | 0.73% | -5.14% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7296 | 0.7296 | 2.04% | 3.71% | 1.32% | 4.89% | -0.96% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7150 | 0.7150 | 1.03% | 0.06% | -0.71% | -- | -4.59% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7077 | 0.7077 | -0.21% | -1.26% | 6.01% | 3.75% | -3.01% | -0.27% | -- | -- | -- | | 2024-10-28 | 0.7092 | 0.7092 | 0.51% | -0.30% | 6.23% | 4.83% | -2.81% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7056 | 0.7056 | 0.30% | 0.64% | 12.14% | -- | -1.23% | -0.56% | -- | -- | -- | | 2024-10-24 | 0.7035 | 0.7035 | -1.55% | 4.78% | 12.04% | -- | -0.11% | -0.86% | -- | -- | -- | | 2024-10-23 | 0.7146 | 0.7146 | -0.29% | 6.39% | 16.94% | 3.72% | 1.85% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7167 | 0.7167 | 0.76% | 5.06% | -- | 0.49% | 0.36% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7113 | 0.7113 | 1.45% | 1.82% | -- | -- | -0.39% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7011 | 0.7011 | 4.42% | 2.05% | -- | -- | -5.92% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6714 | 0.6714 | -0.04% | -4.63% | 10.72% | -- | -9.99% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6717 | 0.6717 | -1.54% | -6.04% | 10.77% | -- | -10.50% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6822 | 0.6822 | -2.35% | -9.63% | 12.50% | -7.59% | -9.57% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6986 | 0.6986 | 1.69% | -2.99% | 15.20% | -4.31% | -7.40% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6870 | 0.6870 | -2.41% | -4.60% | -- | -7.40% | -10.23% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7040 | 0.7040 | -1.52% | -2.24% | 16.71% | -4.00% | -8.18% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7149 | 0.7149 | -5.30% | -0.72% | -- | -- | -8.02% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7549 | 0.7549 | 4.83% | 4.83% | 24.04% | 7.32% | -2.04% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7201 | 0.7201 | 7.86% | 17.84% | -- | 3.02% | -6.55% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6676 | 0.6676 | 0.00% | -- | 5.20% | -2.34% | -13.35% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6292 | 0.6292 | 0.21% | -- | -3.05% | -9.15% | -18.70% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6279 | 0.6279 | 2.75% | 3.55% | -3.25% | -10.07% | -18.57% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6111 | 0.6111 | 0.00% | 0.78% | -5.84% | -- | -20.75% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6064 | 0.6064 | 0.85% | -0.36% | -- | -- | -21.78% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6013 | 0.6013 | 0.00% | -2.23% | -- | -- | -24.07% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6032 | 0.6032 | 0.00% | -3.29% | -- | -- | -22.18% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6086 | 0.6086 | -1.04% | -- | -- | -- | -23.20% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6150 | 0.6150 | 0.13% | -3.10% | -- | -13.81% | -22.87% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6142 | 0.6142 | -1.52% | -2.51% | -- | -16.05% | -23.88% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6237 | 0.6237 | -0.16% | -1.72% | -- | -13.45% | -22.80% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6247 | 0.6247 | 0.00% | -- | -- | -- | -22.68% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6347 | 0.6347 | 0.75% | -2.58% | -6.95% | -15.46% | -21.17% | -10.56% | -- | -- | -- | | 2024-08-28 | 0.6300 | 0.6300 | -0.72% | -- | -6.87% | -14.31% | -18.84% | -11.22% | -- | -- | -- | | 2024-08-27 | 0.6346 | 0.6346 | 0.00% | -2.10% | -6.19% | -14.00% | -17.34% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6490 | 0.6490 | -0.38% | -- | -5.81% | -10.40% | -16.31% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6515 | 0.6515 | 0.00% | -- | -8.65% | -- | -17.84% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6482 | 0.6482 | -1.41% | -- | -- | -- | -17.38% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6575 | 0.6575 | 0.00% | -- | -- | -11.72% | -16.20% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6502 | 0.6502 | 0.00% | -- | -10.94% | -13.07% | -20.91% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6501 | 0.6501 | 0.00% | -6.45% | -7.58% | -11.21% | -24.09% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6949 | 0.6949 | -0.10% | -- | -- | -- | -18.38% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6956 | 0.6956 | 0.00% | -- | -0.49% | -- | -18.40% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6821 | 0.6821 | 0.83% | -4.36% | -2.42% | -- | -18.87% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6765 | 0.6765 | 0.00% | -- | -- | -8.16% | -19.21% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6890 | 0.6890 | -3.39% | -- | -- | -- | -18.16% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7132 | 0.7132 | 0.00% | -3.39% | -- | -0.49% | -15.29% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7382 | 0.7382 | 1.11% | 4.95% | 4.21% | -- | -16.63% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7301 | 0.7301 | -1.59% | -- | -- | -0.72% | -16.95% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7419 | 0.7419 | 1.17% | 6.64% | 5.03% | 3.81% | -17.79% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7333 | 0.7333 | 0.00% | -- | -- | 2.86% | -17.27% | 3.34% | -- | -- | -- | | 2024-07-08 | 0.7034 | 0.7034 | 0.00% | -- | -- | -- | -21.60% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6957 | 0.6957 | 0.00% | 1.77% | -4.91% | -4.42% | -23.78% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6964 | 0.6964 | 0.00% | 0.55% | -- | -- | -24.84% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6990 | 0.6990 | 2.25% | -- | -4.92% | -1.49% | -22.93% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6836 | 0.6836 | 0.00% | -- | -7.36% | -- | -25.49% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6926 | 0.6926 | -0.80% | -3.04% | -- | -3.00% | -26.50% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6982 | 0.6982 | 0.00% | -- | -- | -2.96% | -25.90% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7142 | 0.7142 | -0.01% | -- | -4.11% | -- | -25.50% | 0.65% | -- | 开放申购 | 开放赎回 |
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