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| 平安价值领航A(015510)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 | | 2025-01-09 | 0.9072 | 0.9072 | -0.26% | -- | -5.89% | -5.75% | 15.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9096 | 0.9096 | 0.00% | -2.38% | -4.08% | -9.90% | 15.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9032 | 0.9032 | 0.00% | -4.25% | -5.16% | -8.73% | 11.51% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9318 | 0.9318 | -0.63% | -- | -1.17% | -5.84% | 11.67% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9377 | 0.9377 | -0.59% | -- | -0.54% | -5.24% | 12.38% | 15.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9433 | 0.9433 | -0.17% | -0.17% | 0.14% | 1.91% | 17.72% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9449 | 0.9449 | 0.10% | -- | 3.21% | 6.50% | 17.88% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9440 | 0.9440 | 0.00% | -1.35% | 3.18% | 12.14% | 16.98% | 15.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9449 | 0.9449 | 0.00% | -- | -0.13% | -- | 19.13% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9569 | 0.9569 | 1.18% | -- | 2.47% | -- | 18.40% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9457 | 0.9457 | 0.00% | -- | -0.23% | -- | 15.99% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9868 | 0.9868 | 0.00% | 5.15% | 1.12% | 25.90% | 19.18% | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9640 | 0.9640 | 1.66% | 1.25% | -1.73% | -- | 16.85% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9483 | 0.9483 | 1.04% | 0.58% | -1.48% | 19.37% | 14.07% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9385 | 0.9385 | -0.75% | 0.77% | -2.83% | 16.70% | 13.40% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9456 | 0.9456 | -0.70% | 0.38% | -0.51% | 18.56% | 12.73% | 16.04% | -- | -- | -- | | 2024-12-03 | 0.9523 | 0.9523 | 0.02% | 4.02% | 1.39% | 19.05% | 11.85% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9521 | 0.9521 | 0.99% | 4.07% | 1.37% | -- | 11.83% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9428 | 0.9428 | 1.23% | 3.78% | -3.09% | 19.83% | 9.32% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9313 | 0.9313 | -1.14% | -1.10% | -5.25% | 21.95% | 6.63% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9420 | 0.9420 | 2.89% | -0.43% | -3.14% | 21.71% | 7.61% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9155 | 0.9155 | 0.07% | -3.48% | -5.86% | -- | 3.50% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9149 | 0.9149 | 0.70% | -2.02% | -5.92% | 16.31% | 3.44% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9085 | 0.9085 | -3.53% | -4.16% | -7.24% | 15.66% | 2.84% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9417 | 0.9417 | -0.47% | -1.29% | -1.77% | 18.50% | 5.41% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9461 | 0.9461 | -0.25% | -2.70% | 0.39% | -- | 6.43% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9485 | 0.9485 | 1.57% | -2.81% | 0.65% | 17.01% | 6.92% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9338 | 0.9338 | -1.49% | -5.01% | -0.91% | 14.75% | 5.26% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9479 | 0.9479 | -0.64% | -3.37% | 0.99% | -- | 5.01% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9540 | 0.9540 | -1.89% | -3.59% | -1.58% | 17.66% | 6.77% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9724 | 0.9724 | -0.36% | 1.03% | 0.48% | 20.47% | 8.55% | 19.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9759 | 0.9759 | -0.73% | 1.05% | 0.84% | -- | 7.93% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9831 | 0.9831 | 0.21% | 3.44% | 1.58% | 20.94% | 8.73% | 20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9810 | 0.9810 | -0.86% | 4.45% | -2.82% | -- | 7.80% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9895 | 0.9895 | 2.81% | 4.09% | -0.01% | 22.30% | 8.59% | 21.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9625 | 0.9625 | -0.34% | 0.63% | -2.74% | 20.25% | 4.49% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9658 | 0.9658 | 1.62% | -0.73% | -2.41% | -- | 6.16% | 18.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9504 | 0.9504 | 1.19% | -3.31% | -3.96% | -- | 4.46% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9392 | 0.9392 | -1.20% | -3.42% | -5.09% | -- | 3.76% | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9506 | 0.9506 | -0.62% | -1.88% | -3.94% | 19.54% | 5.21% | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9565 | 0.9565 | -1.69% | -2.41% | -3.34% | 24.48% | 5.26% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9729 | 0.9729 | -1.02% | -0.66% | 5.11% | -- | 8.23% | 19.39% | -- | -- | -- | | 2024-10-28 | 0.9829 | 0.9829 | 1.07% | 2.52% | 6.19% | 25.69% | 9.34% | 20.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9725 | 0.9725 | 0.38% | 3.19% | 15.53% | -- | 10.60% | 19.34% | -- | -- | -- | | 2024-10-24 | 0.9688 | 0.9688 | -1.15% | 5.12% | -- | -- | 11.02% | 18.89% | -- | -- | -- | | 2024-10-23 | 0.9801 | 0.9801 | 0.07% | 5.05% | -- | 24.79% | 12.73% | 20.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9794 | 0.9794 | 2.16% | 4.35% | -- | 22.18% | 11.46% | 20.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9587 | 0.9587 | 1.73% | -1.09% | -- | -- | 9.10% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9424 | 0.9424 | 2.26% | -2.62% | -- | 16.72% | 5.32% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9216 | 0.9216 | -1.22% | -6.39% | -- | 14.50% | 2.14% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9330 | 0.9330 | -0.60% | -3.06% | -- | -- | 3.63% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9386 | 0.9386 | -3.17% | -7.02% | -- | 17.47% | 2.82% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9693 | 0.9693 | 0.15% | -2.05% | -- | 19.86% | 6.18% | 18.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9678 | 0.9678 | -1.70% | -2.20% | -- | -- | 5.44% | 18.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9845 | 0.9845 | 2.29% | -0.52% | 25.10% | -- | 8.04% | 20.81% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9625 | 0.9625 | -4.66% | -2.74% | -- | -- | 4.64% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0095 | 1.0095 | 2.01% | 2.01% | 27.08% | 27.14% | 8.39% | 23.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9896 | 0.9896 | 6.91% | -- | -- | -- | 6.25% | 21.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9256 | 0.9256 | 4.33% | -- | 19.59% | 10.26% | -1.27% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8872 | 0.8872 | 5.39% | -- | -- | -- | -5.04% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8418 | 0.8418 | 0.00% | -- | 7.02% | -0.99% | -10.58% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7838 | 0.7838 | 0.00% | -2.54% | -- | -12.46% | -17.79% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7870 | 0.7870 | 0.00% | -1.61% | -3.19% | -- | -17.28% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7944 | 0.7944 | -1.22% | -- | -0.75% | -- | -18.10% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8042 | 0.8042 | 0.83% | 2.21% | -- | -12.25% | -17.60% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7976 | 0.7976 | -0.29% | 4.44% | -- | -13.94% | -18.82% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7999 | 0.7999 | 0.00% | 3.35% | -- | -13.10% | -16.97% | -1.84% | -- | -- | -- | | 2024-08-29 | 0.7868 | 0.7868 | 3.02% | 0.17% | -- | -- | -17.67% | -3.45% | -- | -- | -- | | 2024-08-28 | 0.7637 | 0.7637 | -1.33% | -3.90% | -2.34% | -17.66% | -18.08% | -6.28% | -- | -- | -- | | 2024-08-27 | 0.7740 | 0.7740 | 0.00% | -- | -1.02% | -- | -16.31% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7866 | 0.7866 | 0.14% | -3.34% | 0.15% | -16.40% | -13.84% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7855 | 0.7855 | -1.16% | -- | -2.01% | -18.20% | -15.34% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7947 | 0.7947 | 0.00% | -1.99% | -- | -17.99% | -14.16% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8106 | 0.8106 | -0.39% | -- | -- | -- | -13.52% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8138 | 0.8138 | 0.00% | 0.11% | -- | -- | -14.03% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8108 | 0.8108 | 0.45% | 0.21% | 0.26% | -15.26% | -14.82% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8072 | 0.8072 | 0.00% | 0.85% | -0.19% | -15.52% | -16.00% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8129 | 0.8129 | 0.00% | -- | -- | -13.90% | -17.35% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8091 | 0.8091 | 1.09% | 1.75% | -- | -- | -17.77% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8004 | 0.8004 | 0.00% | 4.16% | -- | -14.95% | -19.65% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7952 | 0.7952 | 3.49% | -- | -- | -- | -20.62% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7684 | 0.7684 | 0.00% | -2.16% | -- | -- | -22.66% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7820 | 0.7820 | 0.00% | -- | -- | -- | -20.29% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7854 | 0.7854 | -2.02% | -- | -- | -10.40% | -17.74% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8016 | 0.8016 | 0.00% | 0.33% | -- | -8.06% | -16.05% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8074 | 0.8074 | 0.31% | -- | -8.70% | -- | -15.30% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8049 | 0.8049 | 0.00% | -- | -9.50% | -- | -15.66% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7990 | 0.7990 | -1.20% | 0.63% | -10.93% | -8.19% | -16.95% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8087 | 0.8087 | 0.00% | -- | -9.68% | -- | -14.70% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7940 | 0.7940 | 0.00% | -- | -- | -- | -15.89% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8240 | 0.8240 | 0.00% | -3.08% | -- | -6.82% | -13.11% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8395 | 0.8395 | 0.00% | -3.73% | -- | -- | -12.25% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8502 | 0.8502 | 0.08% | -3.86% | -- | 1.13% | -10.45% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8495 | 0.8495 | 0.00% | -4.49% | -- | 0.76% | -10.52% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8720 | 0.8720 | 0.00% | -2.30% | -10.50% | 2.13% | -9.32% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8843 | 0.8843 | -0.57% | -- | -- | -- | -9.11% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8894 | 0.8894 | -0.85% | -- | -- | -- | -8.58% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8970 | 0.8970 | 0.50% | -- | -6.25% | 3.83% | -5.46% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8925 | 0.8925 | -0.32% | -- | -6.59% | 3.37% | -5.36% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8954 | 0.8954 | 0.00% | -2.30% | -6.25% | 3.44% | -4.70% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9165 | 0.9165 | -1.11% | -- | -- | 12.33% | -0.73% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9268 | 0.9268 | 0.68% | -0.08% | -- | -- | -1.15% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9205 | 0.9205 | 0.00% | -- | -- | 12.09% | -1.82% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9130 | 0.9130 | 0.00% | -2.97% | -- | 11.52% | -0.52% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9275 | 0.9275 | 0.00% | -4.28% | -- | 14.95% | 0.68% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9409 | 0.9409 | -2.02% | -- | 7.34% | 15.36% | 0.45% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9603 | 0.9603 | -0.90% | 0.41% | 10.14% | 18.06% | 1.69% | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9690 | 0.9690 | -0.54% | 1.28% | 12.19% | 20.12% | 4.19% | 18.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9743 | 0.9743 | 0.00% | 1.97% | 12.81% | 23.72% | 4.76% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9564 | 0.9564 | -0.04% | 2.85% | 9.89% | -- | 1.73% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9568 | 0.9568 | 0.14% | -- | -- | -- | 3.57% | 17.41% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9555 | 0.9555 | 0.04% | 1.53% | -- | -- | 3.43% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9551 | 0.9551 | 1.17% | -- | -- | -- | 3.00% | 17.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9441 | 0.9441 | 1.53% | -- | 8.68% | -- | 3.09% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9299 | 0.9299 | 0.00% | -- | -- | -- | 0.44% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9411 | 0.9411 | 0.00% | 3.87% | -- | -- | 1.01% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9060 | 0.9060 | 0.00% | 3.91% | -- | -- | -4.35% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8778 | 0.8778 | 0.00% | -- | 4.41% | 12.78% | -5.07% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8766 | 0.8766 | 0.54% | 1.66% | 3.97% | 16.08% | -7.97% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8719 | 0.8719 | 0.95% | 0.18% | 3.42% | 15.54% | -8.46% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8637 | 0.8637 | 0.00% | -- | 0.76% | 11.34% | -11.39% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8623 | 0.8623 | -0.92% | -0.74% | -- | 8.60% | -11.21% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8703 | 0.8703 | 0.00% | -- | -- | 9.71% | -10.39% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8687 | 0.8687 | 0.00% | -1.76% | -- | 10.45% | -11.91% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8843 | 0.8843 | 0.00% | 4.26% | 7.68% | 8.52% | -10.15% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8558 | 0.8558 | 0.00% | -0.08% | 6.06% | 2.95% | -12.44% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8482 | 0.8482 | 0.89% | -1.05% | -- | 5.81% | -13.84% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8407 | 0.8407 | -0.28% | -- | 3.08% | 4.18% | -14.61% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8431 | 0.8431 | -1.56% | -- | 3.65% | 4.73% | -14.02% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8565 | 0.8565 | 0.32% | -0.86% | 6.17% | 6.27% | -12.56% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8538 | 0.8538 | -0.40% | -1.11% | 8.42% | 7.64% | -10.61% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8572 | 0.8572 | 0.00% | -0.97% | -- | 6.51% | -10.44% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8639 | 0.8639 | 0.06% | -- | -- | 7.02% | -11.70% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8634 | 0.8634 | -0.25% | -- | -- | 6.82% | -12.57% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8656 | 0.8656 | 3.07% | 6.09% | -- | 4.54% | -11.86% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8398 | 0.8398 | 0.00% | -- | -- | 2.24% | -14.49% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8159 | 0.8159 | 0.00% | -0.58% | 10.00% | -1.41% | -20.38% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8212 | 0.8212 | 0.31% | 0.69% | 9.35% | -3.55% | -20.47% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8187 | 0.8187 | 1.46% | 0.65% | -- | -5.07% | -19.98% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8069 | 0.8069 | -1.68% | 0.02% | -- | -7.61% | -21.13% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8207 | 0.8207 | 0.00% | 4.22% | -- | -6.25% | -19.57% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8156 | 0.8156 | 0.27% | -- | 8.00% | -8.58% | -20.61% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8134 | 0.8134 | 0.83% | -- | 7.79% | -7.92% | -20.91% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8067 | 0.8067 | 2.44% | -- | 4.00% | -9.70% | -21.94% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7875 | 0.7875 | 0.00% | -- | 1.52% | -11.41% | -24.13% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7417 | 0.7417 | 0.00% | -- | -6.99% | -18.48% | -28.38% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7510 | 0.7510 | 0.11% | -3.51% | -10.00% | -17.03% | -27.86% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7502 | 0.7502 | -0.74% | -- | -10.09% | -16.97% | -27.64% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7558 | 0.7558 | 0.00% | 0.08% | -9.42% | -16.83% | -27.65% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7783 | 0.7783 | 0.00% | -0.13% | -3.56% | -11.49% | -25.07% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7552 | 0.7552 | 0.08% | -4.89% | -6.19% | -13.14% | -27.29% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7546 | 0.7546 | -2.72% | -4.88% | -6.26% | -14.12% | -27.35% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7757 | 0.7757 | -0.46% | -2.61% | -3.62% | -11.73% | -25.29% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7793 | 0.7793 | 0.88% | -2.07% | -3.58% | -12.91% | -25.05% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7725 | 0.7725 | -2.71% | -2.35% | -5.25% | -14.39% | -25.92% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7940 | 0.7940 | 0.09% | 0.95% | -2.61% | -11.81% | -23.79% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7933 | 0.7933 | -0.40% | 1.12% | -2.70% | -13.10% | -23.23% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7965 | 0.7965 | 0.09% | -0.11% | -3.80% | -13.88% | -22.31% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7958 | 0.7958 | 0.59% | -0.46% | -3.12% | -13.30% | -22.37% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7911 | 0.7911 | 0.58% | -2.33% | -4.11% | -13.18% | -23.07% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7865 | 0.7865 | 0.25% | -3.49% | -4.67% | -14.49% | -23.21% | -3.49% | -- | 开放申购 | 开放赎回 |
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