|
| 平安优势产业A(006100)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 | | 2025-06-17 | 1.8068 | 2.0618 | 0.00% | -2.03% | -- | -5.67% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8297 | 2.0847 | 0.00% | 0.31% | 3.19% | -- | 8.79% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8431 | 2.0981 | -0.06% | 1.45% | 4.38% | -2.27% | 9.94% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8442 | 2.0992 | 0.00% | -- | 4.44% | -- | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8241 | 2.0791 | 0.00% | 3.04% | 2.08% | -2.89% | 8.56% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8167 | 2.0717 | 0.00% | -- | -- | -- | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7702 | 2.0252 | -1.13% | -1.78% | -- | -2.45% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7904 | 2.0454 | 0.00% | -0.70% | -- | -1.34% | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7884 | 2.0434 | -0.77% | 0.23% | 1.27% | -7.12% | 5.73% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8023 | 2.0573 | -0.04% | -- | -- | -6.41% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8031 | 2.0581 | -0.23% | 3.31% | 2.03% | -6.37% | 4.39% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8072 | 2.0622 | 0.37% | 2.14% | -- | -6.15% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8005 | 2.0555 | 0.91% | 1.54% | 3.75% | -2.79% | 2.56% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7843 | 2.0393 | 0.00% | -- | 2.82% | -2.27% | 2.35% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7454 | 2.0004 | -1.36% | -1.78% | -- | -- | -0.70% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7694 | 2.0244 | -0.21% | -- | -- | -- | -0.33% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7732 | 2.0282 | 0.00% | -0.77% | 3.77% | -0.45% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7658 | 2.0208 | -0.64% | -- | -- | -- | -0.74% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7771 | 2.0321 | 0.00% | -- | -- | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7869 | 2.0419 | 0.00% | -- | 1.75% | -- | 1.01% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7496 | 2.0046 | -0.92% | -- | -- | -- | 0.96% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7659 | 2.0209 | 0.00% | 1.76% | -3.02% | -2.55% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7673 | 2.0223 | 0.00% | -- | -- | -- | 3.68% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7354 | 1.9904 | 0.09% | 1.56% | -- | 0.77% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7338 | 1.9888 | 0.78% | 5.86% | -9.49% | 0.68% | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7204 | 1.9754 | 0.00% | -- | -- | 1.62% | 3.39% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7088 | 1.9638 | 4.34% | -2.69% | -9.40% | 1.71% | 0.15% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6378 | 1.8928 | 0.00% | -6.74% | -- | -2.51% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6032 | 1.8582 | -8.71% | -- | -14.77% | -5.91% | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7561 | 2.0111 | 0.00% | -- | -- | 6.68% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8247 | 2.0797 | 0.21% | -4.41% | -5.23% | -- | 6.67% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8208 | 2.0758 | -1.88% | -- | -4.85% | 4.15% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8556 | 2.1106 | 0.00% | -3.13% | -3.17% | -- | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9089 | 2.1639 | 0.00% | 0.61% | 4.56% | -- | 8.87% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9155 | 2.1705 | 0.00% | -- | 5.71% | -- | 9.99% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8974 | 2.1524 | 0.60% | -- | -- | 10.24% | 10.15% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8860 | 2.1410 | 0.00% | -- | 5.46% | 10.05% | 9.07% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8810 | 2.1360 | 0.14% | 3.65% | -- | 12.61% | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8783 | 2.1333 | 0.00% | -- | -- | 12.45% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8147 | 2.0697 | 0.00% | -5.76% | -- | 10.46% | 12.68% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9254 | 2.1804 | 0.62% | 5.46% | 6.25% | 19.75% | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9136 | 2.1686 | -0.14% | 7.69% | 5.60% | 17.76% | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9163 | 2.1713 | -0.49% | 5.76% | 5.75% | 17.94% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9257 | 2.1807 | 3.97% | -- | -- | 15.39% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8521 | 2.1071 | 1.45% | 3.97% | 6.04% | 11.59% | 15.90% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8257 | 2.0807 | 2.74% | -- | 6.02% | 10.68% | 14.13% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7770 | 2.0320 | -1.93% | -0.63% | 3.19% | 10.09% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8120 | 2.0670 | 0.00% | -- | 5.22% | 10.09% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7813 | 2.0363 | 0.00% | -- | -- | 3.49% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7883 | 2.0433 | 0.00% | -- | 6.45% | 3.12% | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7115 | 1.9665 | 0.00% | -- | 3.97% | 0.46% | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8121 | 2.0671 | 0.00% | 5.23% | -- | 10.20% | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7466 | 2.0016 | 1.42% | -- | -- | 7.09% | 6.32% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7221 | 1.9771 | 1.72% | 2.51% | -- | 10.34% | 2.74% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6929 | 1.9479 | -0.59% | -- | -- | 8.76% | -1.33% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7030 | 1.9580 | 0.00% | 0.03% | 0.02% | 8.52% | -1.07% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6800 | 1.9350 | 0.00% | 2.05% | -- | 5.63% | -2.37% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7025 | 1.9575 | -0.08% | -0.90% | 1.93% | 0.79% | -1.83% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7039 | 1.9589 | 0.00% | -0.82% | 2.01% | 5.98% | -3.80% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6462 | 1.9012 | 0.00% | -7.34% | -2.37% | 2.39% | -9.18% | -- | -37.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7180 | 1.9730 | -3.06% | -- | 2.84% | 6.86% | -8.03% | -7.05% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7722 | 2.0272 | -0.25% | 1.90% | 6.08% | 10.23% | -5.12% | -4.12% | -31.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7766 | 2.0316 | 0.00% | -- | 7.56% | 18.74% | -1.98% | -3.88% | -31.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7482 | 2.0032 | 0.00% | 1.98% | 7.58% | 22.62% | -4.10% | -5.42% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7392 | 1.9942 | 0.00% | -- | 7.04% | 26.31% | -3.83% | -5.90% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7142 | 1.9692 | 0.00% | 0.03% | 6.20% | -- | -6.17% | -7.26% | -33.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7027 | 1.9577 | -1.07% | 1.94% | -1.07% | -- | -9.11% | -7.88% | -35.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7211 | 1.9761 | 0.43% | 3.56% | 0.60% | -- | -8.26% | -6.88% | -34.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7137 | 1.9687 | 0.00% | 3.26% | -1.18% | -- | -8.80% | -7.28% | -35.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6715 | 1.9265 | 0.07% | -1.34% | -1.48% | -- | -9.32% | -9.57% | -36.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6703 | 1.9253 | 0.50% | -0.02% | -0.84% | 19.38% | -9.92% | -9.63% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6620 | 1.9170 | 0.14% | 1.16% | -2.44% | 17.34% | -10.14% | -10.08% | -37.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6596 | 1.9146 | -1.58% | 0.47% | 0.09% | 17.42% | -12.02% | -10.21% | -37.77% | -- | -- | | 2024-12-03 | 1.6862 | 1.9412 | -0.47% | 4.87% | 4.14% | 18.27% | -10.98% | -8.77% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6942 | 1.9492 | 1.41% | 4.26% | 4.64% | -- | -10.55% | -8.34% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6706 | 1.9256 | 1.69% | 2.82% | 1.73% | 17.54% | -12.44% | -9.61% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6429 | 1.8979 | -0.54% | -1.56% | -0.18% | -- | -13.88% | -11.11% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6518 | 1.9068 | 2.73% | -0.48% | 0.36% | 16.97% | -13.11% | -10.63% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6079 | 1.8629 | -1.05% | -2.53% | -2.30% | -- | -14.69% | -13.01% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6250 | 1.8800 | 0.01% | 0.68% | -1.26% | 13.54% | -13.78% | -12.08% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6248 | 1.8798 | -2.64% | -1.29% | -2.27% | -- | -13.17% | -12.09% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6689 | 1.9239 | 0.55% | -0.76% | 1.32% | 15.26% | -12.32% | -9.71% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6598 | 1.9148 | 0.62% | -3.57% | 1.77% | 14.87% | -13.96% | -10.20% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6496 | 1.9046 | 2.20% | -3.58% | 1.14% | -- | -13.73% | -10.75% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6141 | 1.8691 | -1.94% | -6.93% | -1.04% | -- | -15.59% | -12.67% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6460 | 1.9010 | -2.12% | -2.98% | 4.89% | 12.76% | -12.83% | -10.95% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6817 | 1.9367 | -2.29% | -1.01% | 4.77% | -- | -9.95% | -9.01% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7212 | 1.9762 | 0.60% | 2.18% | 10.99% | 17.10% | -7.23% | -6.88% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7109 | 1.9659 | -1.34% | 0.43% | 10.32% | 17.23% | -7.09% | -7.43% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7342 | 1.9892 | 2.22% | 4.59% | 11.83% | 18.70% | -5.83% | -6.17% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6966 | 1.9516 | -0.13% | 4.79% | 0.44% | 15.90% | -9.29% | -8.21% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6988 | 1.9538 | 0.85% | 3.43% | 5.67% | 15.86% | -9.01% | -8.09% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6845 | 1.9395 | -1.12% | 2.12% | 4.78% | -- | -9.11% | -8.86% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7036 | 1.9586 | 2.74% | 3.74% | 5.97% | -- | -6.46% | -7.83% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6581 | 1.9131 | 2.41% | 0.74% | 3.13% | 9.77% | -8.96% | -10.29% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6191 | 1.8741 | -1.42% | -1.62% | 0.71% | -- | -10.89% | -12.40% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6424 | 1.8974 | -0.44% | -0.12% | 2.16% | 5.97% | -9.62% | -11.14% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6496 | 1.9046 | 0.45% | -0.77% | 2.61% | 9.48% | -10.34% | -10.75% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6422 | 1.8972 | -0.22% | -1.23% | 9.76% | -- | -9.45% | -11.15% | -33.71% | -- | -- | | 2024-10-28 | 1.6459 | 1.9009 | 0.01% | -0.07% | 10.01% | -- | -9.25% | -10.95% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6458 | 1.9008 | 0.09% | 0.91% | 15.44% | -- | -7.32% | -10.96% | -32.22% | -- | -- | | 2024-10-24 | 1.6444 | 1.8994 | -1.08% | 5.36% | 15.77% | 7.55% | -6.33% | -11.03% | -30.86% | -- | -- | | 2024-10-23 | 1.6624 | 1.9174 | -0.01% | 6.80% | 20.73% | 8.14% | -4.30% | -10.06% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6626 | 1.9176 | 0.94% | 5.95% | 20.92% | 4.84% | -5.93% | -10.05% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6471 | 1.9021 | 0.99% | 2.62% | 19.79% | 3.49% | -6.81% | -10.89% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6310 | 1.8860 | 4.50% | 5.17% | -- | -- | -11.06% | -11.76% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5607 | 1.8157 | 0.26% | -1.87% | -- | -2.65% | -15.90% | -15.56% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5566 | 1.8116 | -0.81% | -1.77% | -- | -- | -16.24% | -15.78% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5693 | 1.8243 | -2.23% | -7.09% | -- | -4.60% | -16.57% | -15.09% | -34.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6051 | 1.8601 | 3.50% | -0.16% | -- | -2.59% | -14.67% | -13.16% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5508 | 1.8058 | -2.49% | -3.54% | -- | -- | -17.26% | -16.10% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5904 | 1.8454 | 0.37% | -1.08% | -- | -- | -15.40% | -13.95% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5846 | 1.8396 | -6.19% | -1.44% | -- | -4.05% | -16.21% | -14.27% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6891 | 1.9441 | 5.06% | 5.06% | 20.73% | -- | -10.17% | -8.61% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6077 | 1.8627 | 7.45% | 16.76% | 11.78% | -2.21% | -14.50% | -13.02% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4962 | 1.7512 | 0.00% | 8.81% | 5.95% | -7.13% | -19.58% | -19.05% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4257 | 1.6807 | 0.37% | -- | -0.38% | -12.24% | -23.01% | -22.86% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4204 | 1.6754 | 3.16% | -- | -0.75% | -13.57% | -23.79% | -23.15% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3769 | 1.6319 | 0.14% | -- | -3.79% | -- | -26.12% | -25.50% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3750 | 1.6300 | 0.00% | -- | -4.84% | -18.09% | -25.82% | -25.61% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3991 | 1.6541 | -1.22% | -2.73% | -- | -16.74% | -27.46% | -24.30% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4164 | 1.6714 | 0.21% | -0.34% | -- | -- | -26.24% | -23.37% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4134 | 1.6684 | -0.86% | -- | -6.43% | -- | -26.63% | -23.53% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4257 | 1.6807 | 0.00% | 0.96% | -5.61% | -- | -25.64% | -22.86% | -40.96% | -- | -- | | 2024-08-30 | 1.4383 | 1.6933 | 1.20% | 0.50% | -4.55% | -- | -25.25% | -22.18% | -42.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4213 | 1.6763 | 0.00% | -- | -- | -- | -25.29% | -23.10% | -42.65% | -- | -- | | 2024-08-27 | 1.4122 | 1.6672 | 0.00% | -2.26% | -- | -17.67% | -22.70% | -23.59% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4312 | 1.6862 | 0.00% | -- | -6.90% | -- | -22.78% | -22.57% | -42.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4480 | 1.7030 | 0.21% | -- | -9.02% | -- | -22.40% | -21.66% | -41.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4449 | 1.6999 | 0.00% | -1.69% | -9.22% | -17.69% | -23.24% | -21.83% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4597 | 1.7147 | 0.00% | -0.28% | -11.26% | -16.95% | -23.80% | -21.02% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4698 | 1.7248 | 0.71% | -- | -10.80% | -- | -23.95% | -20.48% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4594 | 1.7144 | -0.11% | -- | -11.43% | -- | -24.49% | -21.04% | -43.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4610 | 1.7160 | -0.19% | -3.28% | -11.53% | -17.88% | -26.05% | -20.95% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4638 | 1.7188 | -0.17% | -- | -- | -- | -26.72% | -20.80% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4663 | 1.7213 | 0.00% | -5.39% | -- | -17.23% | -26.78% | -20.67% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5105 | 1.7655 | 0.00% | -- | -7.25% | -13.30% | -23.29% | -18.28% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5499 | 1.8049 | 2.86% | 1.37% | -5.73% | -11.04% | -21.44% | -16.14% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5068 | 1.7618 | 0.00% | -1.98% | -8.35% | -13.52% | -23.69% | -18.48% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5289 | 1.7839 | -0.55% | -4.63% | -6.97% | -- | -23.06% | -17.28% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5373 | 1.7923 | -3.06% | -- | -- | -8.70% | -21.96% | -16.83% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5858 | 1.8408 | -0.36% | -3.60% | -- | -6.97% | -19.49% | -14.20% | -40.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5916 | 1.8466 | 0.00% | -3.41% | -5.85% | -6.95% | -21.33% | -13.89% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6032 | 1.8582 | 0.00% | -- | -- | -- | -20.87% | -13.26% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6450 | 1.9000 | -0.17% | -- | -2.61% | -4.37% | -18.94% | -11.00% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6478 | 1.9028 | 0.00% | -- | -2.22% | -3.61% | -18.83% | -10.85% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6514 | 1.9064 | 0.00% | 1.40% | -- | -3.62% | -19.68% | -10.65% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6286 | 1.8836 | 0.00% | 0.25% | -4.30% | -6.64% | -22.67% | -11.89% | -33.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6441 | 1.8991 | 2.05% | -- | -3.40% | -3.74% | -19.88% | -11.05% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6110 | 1.8660 | -2.04% | -4.03% | -6.08% | -- | -22.15% | -12.84% | -34.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6445 | 1.8995 | 1.23% | -2.72% | -2.78% | -3.86% | -20.16% | -11.03% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6245 | 1.8795 | -1.15% | -- | -3.96% | -- | -22.90% | -12.11% | -34.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6434 | 1.8984 | 0.00% | -- | -2.84% | -- | -22.00% | -11.09% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6787 | 1.9337 | -0.70% | -0.19% | -4.37% | -4.56% | -22.57% | -9.18% | -28.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6905 | 1.9455 | 0.00% | 0.31% | -3.03% | -3.58% | -21.20% | -8.54% | -27.92% | 开放申购 | 开放赎回 |
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