|
| 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 | | 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 | | 2024-06-14 | 1.6891 | 1.9441 | 0.43% | -- | -4.85% | -- | -17.86% | -8.61% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6819 | 1.9369 | -0.20% | 0.10% | -- | -2.95% | -17.27% | -9.00% | -29.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6852 | 1.9402 | 0.52% | -- | -- | -2.17% | -16.67% | -8.82% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6765 | 1.9315 | 0.00% | -- | -- | -3.05% | -16.98% | -9.30% | -30.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6803 | 1.9353 | 0.00% | -- | -5.01% | -- | -16.32% | -9.09% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7017 | 1.9567 | 0.00% | 0.60% | -2.33% | -- | -16.37% | -7.93% | -28.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7019 | 1.9569 | -0.78% | -- | -1.79% | 5.68% | -14.09% | -7.92% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7153 | 1.9703 | 1.41% | -2.29% | -1.02% | 1.77% | -13.41% | -7.20% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6915 | 1.9465 | 0.00% | -2.97% | -- | -- | -12.79% | -8.48% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7272 | 1.9822 | 0.00% | -1.74% | 1.33% | -- | -12.42% | -6.55% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7555 | 2.0105 | 0.70% | -- | 2.63% | 9.86% | -11.43% | -5.02% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7433 | 1.9983 | 0.21% | -- | -- | -- | -10.87% | -5.68% | -22.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7397 | 1.9947 | -1.02% | -2.21% | 4.55% | -- | -9.98% | -5.88% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7577 | 2.0127 | -0.99% | -- | 2.19% | -- | -9.79% | -4.90% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7752 | 2.0302 | 0.00% | 0.21% | 3.84% | -- | -7.92% | -3.95% | -18.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7790 | 2.0340 | 0.00% | 2.11% | 3.82% | -- | -10.01% | -3.75% | -16.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7715 | 2.0265 | 0.14% | 1.68% | -- | 15.45% | -10.98% | -4.16% | -16.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7690 | 2.0240 | 1.53% | -- | -- | -- | -11.10% | -4.29% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7423 | 1.9973 | 0.00% | 3.48% | 0.41% | 13.66% | -13.35% | -5.73% | -22.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7329 | 1.9879 | 0.00% | 1.31% | 1.30% | 8.91% | -11.62% | -6.24% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6837 | 1.9387 | -1.23% | 1.18% | -- | 6.21% | -16.41% | -8.91% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7046 | 1.9596 | -0.34% | -0.90% | -- | 9.14% | -15.38% | -7.77% | -23.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7105 | 1.9655 | 0.00% | 0.05% | -2.44% | 4.13% | -16.83% | -7.46% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6640 | 1.9190 | -3.26% | -2.89% | -4.45% | -3.02% | -19.31% | -9.97% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7201 | 1.9751 | 0.61% | 0.46% | -1.23% | -0.08% | -16.59% | -6.94% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7096 | 1.9646 | 0.19% | -- | -0.75% | -0.97% | -17.34% | -7.50% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7063 | 1.9613 | 0.00% | -- | -1.32% | -2.08% | -15.83% | -7.68% | -20.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7135 | 1.9685 | 0.08% | -1.77% | 0.06% | -1.57% | -18.00% | -7.29% | -20.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7122 | 1.9672 | 0.00% | -- | -0.01% | -1.27% | -18.06% | -7.36% | -21.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7444 | 1.9994 | 0.00% | 1.98% | -- | -5.62% | -15.88% | -5.62% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7352 | 1.9902 | 1.60% | -- | -- | -7.10% | -15.49% | -6.12% | -19.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7079 | 1.9629 | 0.00% | -2.41% | 6.05% | -6.62% | -17.30% | -7.60% | -20.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7106 | 1.9656 | 0.00% | -2.44% | -- | -4.62% | -17.80% | -7.45% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7501 | 2.0051 | -0.50% | -- | -- | -3.69% | -15.43% | -5.31% | -18.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7589 | 2.0139 | 0.32% | 1.49% | 10.07% | -2.60% | -14.05% | -4.84% | -17.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7533 | 2.0083 | 0.00% | 1.79% | 9.61% | -4.13% | -15.00% | -5.14% | -18.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7415 | 1.9965 | 0.00% | 1.70% | -- | -5.29% | -16.31% | -5.78% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7330 | 1.9880 | 0.61% | -- | -- | -7.49% | -18.45% | -6.24% | -20.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7225 | 1.9775 | -0.39% | 1.81% | -- | -8.19% | -17.97% | -6.81% | -20.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7292 | 1.9842 | 0.98% | 1.72% | -- | -7.97% | -17.65% | -6.44% | -20.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7124 | 1.9674 | 0.00% | -- | -- | -7.10% | -19.64% | -7.35% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6919 | 1.9469 | -0.48% | 0.38% | -- | -8.52% | -20.25% | -8.46% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7000 | 1.9550 | 0.00% | -- | -- | -9.88% | -19.87% | -8.02% | -22.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6105 | 1.8655 | -4.45% | -- | 1.22% | -15.58% | -25.08% | -12.87% | -27.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6855 | 1.9405 | 0.00% | 5.48% | 5.93% | -11.34% | -21.30% | -8.81% | -24.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5980 | 1.8530 | -0.10% | -- | -2.72% | -17.16% | -25.64% | -13.54% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5996 | 1.8546 | 0.00% | -- | -2.62% | -16.35% | -24.84% | -13.46% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5344 | 1.7894 | 0.00% | -- | -13.37% | -17.81% | -28.12% | -16.98% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5008 | 1.7558 | 0.00% | -7.16% | -19.65% | -17.40% | -29.67% | -18.80% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5329 | 1.7879 | -1.39% | -3.30% | -17.93% | -16.68% | -27.53% | -17.06% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5545 | 1.8095 | -2.30% | -0.47% | -16.78% | -14.29% | -25.66% | -15.90% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5911 | 1.8461 | -1.58% | -3.14% | -11.29% | -11.83% | -23.91% | -13.92% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6166 | 1.8716 | 0.00% | -3.28% | -11.32% | -8.96% | -22.70% | -12.54% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5852 | 1.8402 | 1.49% | -7.61% | -12.35% | -8.74% | -24.20% | -14.23% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5619 | 1.8169 | -4.92% | -9.27% | -13.64% | -11.63% | -25.31% | -15.50% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6427 | 1.8977 | -1.72% | -4.85% | -10.18% | -8.73% | -21.43% | -11.12% | -27.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6715 | 1.9265 | -0.27% | -4.08% | -8.51% | -8.85% | -19.25% | -9.57% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6761 | 1.9311 | -2.31% | -2.59% | -8.85% | -9.68% | -18.71% | -9.32% | -26.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7158 | 1.9708 | -0.33% | -1.44% | -6.69% | -7.67% | -16.70% | -7.17% | -24.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7214 | 1.9764 | -0.29% | -0.74% | -6.38% | -8.48% | -15.70% | -6.87% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7264 | 1.9814 | -0.93% | -2.53% | -7.98% | -8.22% | -15.90% | -6.60% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7426 | 1.9976 | 1.27% | -3.49% | -7.26% | -7.03% | -14.92% | -5.72% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7207 | 1.9757 | -1.15% | -5.07% | -6.65% | -8.46% | -17.15% | -6.90% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7408 | 1.9958 | 0.37% | -5.82% | -5.56% | -7.95% | -16.22% | -5.82% | -23.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7343 | 1.9893 | -2.08% | -7.15% | -5.91% | -7.77% | -16.08% | -6.17% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7712 | 2.0262 | -1.91% | -5.18% | -4.23% | -5.81% | -14.53% | -4.17% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8057 | 2.0607 | -0.38% | -1.27% | -4.27% | -3.97% | -12.02% | -2.30% | -19.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8126 | 2.0676 | -1.93% | 0.01% | -4.30% | -3.61% | -11.42% | -1.93% | -16.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8483 | 2.1033 | -1.05% | 3.06% | -2.42% | -1.71% | -7.02% | 0.00% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8679 | 2.1229 | 2.13% | 3.28% | -2.10% | -0.66% | -5.73% | -8.72% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8289 | 2.0839 | 0.90% | 0.64% | -4.13% | -2.74% | -6.36% | -10.62% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8125 | 2.0675 | 1.06% | 0.37% | -4.66% | -2.58% | -8.06% | -11.43% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7935 | 2.0485 | -1.62% | -1.94% | -4.84% | -3.12% | -7.74% | -12.35% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8230 | 2.0780 | 0.80% | -0.22% | -3.28% | -1.56% | -3.11% | -10.91% | -13.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8085 | 2.0635 | -0.48% | -1.65% | -3.35% | -2.96% | -4.43% | -11.62% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8172 | 2.0722 | 0.63% | -2.33% | -4.53% | -1.06% | -5.31% | -11.20% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8058 | 2.0608 | -1.26% | -3.61% | -6.39% | -2.58% | -6.69% | -11.75% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8289 | 2.0839 | 0.10% | -2.52% | -4.36% | -1.82% | -5.91% | -10.62% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8270 | 2.0820 | -0.64% | -2.77% | -4.46% | -2.68% | -7.10% | -10.72% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8388 | 2.0938 | -1.17% | -0.24% | -2.62% | -1.27% | -8.19% | -10.14% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8605 | 2.1155 | -0.69% | 0.92% | -0.38% | -0.42% | -6.61% | -9.08% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8734 | 2.1284 | -0.14% | 1.03% | 0.97% | -1.05% | -5.96% | -8.45% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8761 | 2.1311 | -0.15% | 1.44% | 1.88% | -2.66% | -7.49% | -8.32% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8790 | 2.1340 | 1.94% | -0.39% | 2.04% | -2.51% | -6.32% | -8.18% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8433 | 2.0983 | -0.02% | -2.68% | -1.44% | -3.36% | -8.40% | -9.92% | -9.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8436 | 2.0986 | -0.58% | -2.63% | -1.25% | -2.61% | -9.28% | -9.91% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8543 | 2.1093 | 0.26% | -2.81% | 0.05% | -3.86% | -8.78% | -9.38% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8495 | 2.1045 | -1.95% | -3.05% | 1.55% | -3.68% | -9.50% | -9.62% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8863 | 2.1413 | -0.41% | -0.77% | 3.57% | -2.08% | -8.82% | -7.82% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8941 | 2.1491 | 0.04% | 0.49% | 4.24% | -1.20% | -9.04% | -7.44% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8933 | 2.1483 | -0.77% | -1.09% | 2.91% | -1.61% | -7.19% | -7.48% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9079 | 2.1629 | 0.01% | 1.96% | 5.20% | 0.28% | -6.95% | -6.76% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9077 | 2.1627 | 0.35% | 0.22% | 5.19% | 4.34% | -7.32% | -6.77% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9010 | 2.1560 | 0.86% | -1.45% | 4.82% | 4.06% | -8.16% | -7.10% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8848 | 2.1398 | -1.54% | -1.43% | 7.36% | 0.99% | -11.30% | -7.89% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9142 | 2.1692 | 2.30% | 1.66% | 10.20% | 3.29% | -9.89% | -6.46% | -4.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8712 | 2.1262 | -1.70% | -0.91% | 5.87% | -1.26% | -11.76% | -8.56% | -6.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9035 | 2.1585 | -1.32% | 1.92% | 7.69% | 2.02% | -12.14% | -6.98% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9290 | 2.1840 | 0.88% | 3.97% | 9.14% | 2.48% | -10.30% | -5.73% | -3.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9122 | 2.1672 | 1.56% | 3.84% | 3.04% | -0.14% | -11.28% | -6.55% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8829 | 2.1379 | -0.29% | 1.97% | 1.32% | 0.22% | -13.00% | -7.99% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8883 | 2.1433 | 1.11% | 0.96% | 0.39% | -1.43% | -13.55% | -7.72% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8676 | 2.1226 | 0.66% | 0.03% | -0.71% | -3.69% | -12.27% | -8.73% | -6.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8554 | 2.1104 | 0.75% | 0.11% | -1.36% | -3.99% | -13.91% | -9.33% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8415 | 2.0965 | -0.27% | 1.11% | -2.04% | -6.15% | -15.38% | -10.01% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8465 | 2.1015 | -1.27% | 3.21% | -2.36% | -6.53% | -16.34% | -9.76% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8703 | 2.1253 | 0.18% | 2.93% | -0.54% | -6.37% | -15.39% | -8.60% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8670 | 2.1220 | 0.74% | 2.73% | -0.71% | -6.77% | -15.33% | -8.76% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8533 | 2.1083 | 1.76% | 0.73% | -1.44% | -6.91% | -17.37% | -9.43% | -6.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8213 | 2.0763 | 1.80% | 0.42% | -3.14% | -7.28% | -17.78% | -11.00% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7891 | 2.0441 | -1.54% | -0.85% | -4.86% | -9.14% | -18.38% | -12.57% | -7.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8170 | 2.0720 | -0.02% | 2.32% | -3.37% | -7.80% | -17.05% | -11.21% | -5.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8173 | 2.0723 | -1.22% | 3.51% | -3.36% | -7.89% | -16.79% | -11.19% | -5.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8398 | 2.0948 | 1.44% | 5.91% | -2.16% | -6.82% | -15.71% | -10.09% | -3.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8136 | 2.0686 | 0.50% | 2.61% | -2.52% | -7.57% | -18.03% | -11.37% | -3.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8045 | 2.0595 | 1.62% | 0.26% | -2.53% | -8.53% | -21.04% | -11.82% | -3.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7758 | 2.0308 | 1.15% | -3.16% | -4.10% | -11.64% | -20.97% | -13.22% | -5.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7556 | 2.0106 | 1.06% | -5.39% | -5.80% | -11.65% | -22.05% | -14.21% | -6.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7371 | 1.9921 | -1.72% | -6.53% | -6.79% | -11.81% | -22.69% | -15.11% | -7.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7675 | 2.0225 | -1.80% | -6.03% | -4.65% | -10.88% | -19.49% | -13.62% | -9.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7999 | 2.0549 | -1.85% | -4.32% | -3.38% | -11.04% | -18.55% | -12.04% | -5.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8338 | 2.0888 | -1.18% | -2.16% | -2.32% | -10.05% | -16.62% | -10.38% | -5.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8557 | 2.1107 | -0.15% | -1.28% | -0.37% | -8.41% | -14.37% | -9.31% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8584 | 2.1134 | -1.20% | -1.73% | -0.22% | -8.43% | -13.16% | -9.18% | -4.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8810 | 2.1360 | -0.01% | 0.03% | -0.64% | -7.91% | -10.42% | -8.08% | -6.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8811 | 2.1361 | 0.36% | 0.04% | -2.40% | -7.34% | -8.93% | -8.07% | -6.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8743 | 2.1293 | -0.29% | -0.32% | -2.75% | -9.12% | -5.02% | -8.41% | -3.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8798 | 2.1348 | -0.60% | -0.03% | -1.45% | -7.80% | -3.77% | -8.14% | -3.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8912 | 2.1462 | 0.57% | 0.57% | -0.85% | -8.01% | -6.05% | -7.58% | -2.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8804 | 2.1354 | 1.07% | 2.38% | 2.85% | -8.36% | -7.77% | -8.11% | 0.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8605 | 2.1155 | 0.50% | 0.37% | 1.84% | -10.09% | -11.78% | -9.08% | -1.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8513 | 2.1063 | -0.03% | -0.62% | 1.34% | -10.12% | -10.13% | -9.53% | -1.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8518 | 2.1068 | -0.64% | -1.36% | 1.36% | -12.11% | -8.81% | -9.50% | -1.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8637 | 2.1187 | 1.47% | 0.06% | -1.65% | -11.55% | -11.04% | -8.92% | -0.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8367 | 2.0917 | -0.91% | -1.69% | -1.56% | -12.83% | -11.48% | -10.24% | -3.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8536 | 2.1086 | -0.49% | -2.09% | -1.53% | -14.50% | -11.75% | -9.42% | -2.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8628 | 2.1178 | -0.78% | -3.35% | -1.04% | -13.16% | -9.68% | -8.97% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8774 | 2.1324 | 0.80% | -2.59% | -0.27% | -10.56% | -9.66% | -8.25% | -1.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8625 | 2.1175 | -0.31% | -2.35% | -2.78% | -9.72% | -10.50% | -8.98% | -2.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8683 | 2.1233 | -1.32% | -1.31% | -3.65% | -9.14% | -14.65% | -8.70% | -1.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8932 | 2.1482 | -1.77% | -1.85% | -2.04% | -6.88% | -14.09% | -7.48% | 0.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9273 | 2.1823 | 0.00% | 0.37% | -0.27% | -4.69% | -12.12% | -5.82% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9273 | 2.1823 | 1.04% | 0.05% | -0.27% | -4.56% | -12.12% | -5.82% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9074 | 2.1624 | 0.76% | -0.51% | -4.51% | -3.87% | -14.29% | -6.79% | -1.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8931 | 2.1481 | -1.85% | -1.52% | -5.47% | -6.55% | -15.68% | -7.49% | -2.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9288 | 2.1838 | 0.45% | 0.24% | -3.11% | -3.94% | -12.62% | -5.74% | -4.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9202 | 2.1752 | -0.32% | 0.93% | -3.55% | -6.13% | -10.57% | -6.16% | -4.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9264 | 2.1814 | 0.48% | 5.37% | -3.23% | -4.89% | -9.56% | -5.86% | -4.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9172 | 2.1722 | -0.27% | 4.94% | -2.71% | -5.31% | -8.58% | -6.31% | -6.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9224 | 2.1774 | -0.09% | 3.00% | -2.56% | -5.52% | -8.14% | -6.05% | -6.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9242 | 2.1792 | 1.14% | 3.83% | -2.55% | -5.23% | -12.95% | -5.97% | -6.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9025 | 2.1575 | 4.06% | 0.40% | -3.65% | -4.95% | -15.09% | -7.03% | -7.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8283 | 2.0833 | 0.08% | -2.02% | -7.40% | -7.71% | -17.88% | -10.65% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8269 | 2.0819 | -2.12% | -2.95% | -9.10% | -5.83% | -18.12% | -10.72% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8664 | 2.1214 | 0.71% | -2.53% | -6.08% | -3.77% | -18.33% | -8.79% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8533 | 2.1083 | -2.20% | -1.36% | -5.91% | -4.36% | -22.57% | -9.43% | -7.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8950 | 2.1500 | 1.56% | -1.08% | -3.80% | -3.91% | -19.58% | -7.39% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8659 | 2.1209 | -0.88% | -3.77% | -5.27% | -5.86% | -20.37% | -8.82% | -7.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8824 | 2.1374 | -1.69% | -2.60% | -7.67% | -4.42% | -22.31% | -8.01% | -9.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9148 | 2.1698 | 1.92% | -2.41% | -5.49% | -2.10% | -19.59% | -6.43% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8788 | 2.1338 | -1.93% | -4.90% | -7.42% | -2.78% | -21.16% | -8.19% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9157 | 2.1707 | -1.21% | -4.10% | -5.60% | -1.68% | -18.28% | -6.38% | -5.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9391 | 2.1941 | 0.34% | -3.17% | -4.45% | 0.58% | -14.90% | -5.24% | -4.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9326 | 2.1876 | -1.50% | -2.92% | -6.30% | -1.00% | -17.76% | -5.56% | -5.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9621 | 2.2171 | -0.68% | -0.11% | -3.77% | -0.34% | -16.68% | -4.11% | -4.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9756 | 2.2306 | -1.10% | 0.34% | -3.91% | -0.06% | -15.39% | -3.46% | -4.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9975 | 2.2525 | -0.25% | 1.36% | -2.84% | -0.43% | -13.33% | -2.38% | -3.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0026 | 2.2576 | 0.59% | 1.51% | -2.59% | 0.64% | -11.71% | -2.14% | -2.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9908 | 2.2458 | 1.35% | 0.83% | -5.45% | -0.78% | -11.93% | -2.71% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9643 | 2.2193 | -0.24% | 0.11% | -5.98% | -2.31% | -14.23% | -4.01% | -7.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9690 | 2.2240 | -0.09% | -0.19% | -6.51% | -2.08% | -14.90% | -3.78% | -5.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9707 | 2.2257 | -0.11% | -1.94% | -6.43% | -1.99% | -15.91% | -3.69% | -5.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9729 | 2.2279 | -0.08% | -0.72% | -6.32% | -1.88% | -14.79% | -3.59% | -4.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9745 | 2.2295 | 0.63% | 0.24% | -3.78% | -1.81% | -14.37% | -3.51% | 0.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9622 | 2.2172 | -0.54% | -1.06% | -5.18% | 0.54% | -15.36% | -4.11% | 2.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9728 | 2.2278 | -1.84% | -2.49% | -4.22% | 0.61% | -12.93% | -3.59% | 3.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0097 | 2.2647 | 1.13% | -1.42% | -4.62% | 1.39% | -10.26% | -1.79% | 5.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9872 | 2.2422 | 0.88% | -1.92% | -5.69% | -0.29% | -12.96% | -2.89% | 4.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9698 | 2.2248 | -0.68% | -2.94% | -6.51% | -2.21% | -13.85% | -3.74% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9833 | 2.2383 | -1.97% | -2.90% | -8.52% | -4.98% | -13.95% | -3.08% | 2.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0232 | 2.2782 | -0.76% | -0.34% | -5.69% | -1.62% | -11.40% | -1.13% | 5.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0387 | 2.2937 | 0.62% | -1.15% | -2.88% | -0.70% | -11.33% | -0.37% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0261 | 2.2811 | -0.16% | -0.63% | -3.48% | -1.67% | -11.26% | -0.99% | 5.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0294 | 2.2844 | -0.64% | -1.29% | -1.31% | -1.59% | -10.87% | -0.83% | 1.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0425 | 2.2975 | 0.61% | -1.56% | 0.47% | 0.12% | -7.27% | -0.19% | 0.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0301 | 2.2851 | -1.57% | -2.73% | 0.39% | -1.85% | -6.38% | -0.79% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0625 | 2.3175 | 1.16% | -2.05% | 2.14% | 1.74% | -6.94% | 0.79% | 4.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0389 | 2.2939 | -0.83% | -2.41% | 0.97% | 0.26% | -9.66% | -0.36% | 3.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0559 | 2.3109 | -0.92% | -2.38% | 1.49% | -1.61% | -10.56% | 0.47% | 8.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0749 | 2.3299 | -0.58% | -0.22% | 3.33% | 0.92% | -7.78% | 1.40% | 12.66% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0871 | 2.3421 | -0.88% | 1.71% | 2.03% | 1.41% | -7.70% | 1.99% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1056 | 2.3606 | 0.78% | 1.75% | 3.95% | 2.31% | -7.93% | 2.90% | 16.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0892 | 2.3442 | -0.80% | 1.43% | 3.14% | -0.15% | -7.52% | 2.10% | 15.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1061 | 2.3611 | 1.28% | -0.04% | 3.73% | 2.96% | -6.66% | 2.92% | 15.30% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0795 | 2.3345 | 1.34% | -1.31% | 3.90% | 1.28% | -5.56% | 1.62% | 16.54% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0520 | 2.3070 | -0.84% | -2.61% | 3.58% | -0.63% | -9.64% | 0.28% | 15.96% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0694 | 2.3244 | 0.47% | -4.55% | 4.46% | -0.52% | -8.24% | 1.13% | 16.95% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0598 | 2.3148 | -2.24% | -3.98% | 3.98% | -1.01% | -7.63% | 0.66% | 16.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1070 | 2.3620 | -2.81% | 2.47% | 6.30% | 1.82% | -2.23% | 2.97% | 20.86% | 开放申购 | 开放赎回 |
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