|
| 平安高端制造A(007082)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 | | 2025-01-22 | 1.3981 | 1.3981 | -0.96% | 1.45% | -0.37% | -2.81% | 5.12% | 3.67% | -46.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4117 | 1.4117 | 0.03% | 2.47% | 0.60% | -0.06% | 2.28% | 4.68% | -45.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4113 | 1.4113 | 1.30% | 6.03% | 0.57% | 0.67% | 2.25% | 4.65% | -46.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3932 | 1.3932 | 0.14% | -- | -- | 3.05% | 1.50% | 3.31% | -45.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3912 | 1.3912 | 0.95% | -- | -2.52% | 1.53% | -2.57% | 3.16% | -45.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3781 | 1.3781 | 0.03% | 0.89% | -4.66% | -0.86% | -3.24% | 2.19% | -45.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3777 | 1.3777 | 3.50% | 0.80% | -4.68% | -3.82% | -4.66% | 2.16% | -45.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3311 | 1.3311 | 0.00% | -- | -7.91% | -6.14% | -7.89% | -1.30% | -48.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3659 | 1.3659 | -0.07% | -1.45% | -7.95% | -12.09% | -5.13% | 1.28% | -47.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3668 | 1.3668 | 0.00% | -1.39% | -7.89% | -15.81% | -7.26% | 1.35% | -47.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3379 | 1.3379 | -0.79% | -- | -11.02% | -17.59% | -11.27% | -0.79% | -51.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3486 | 1.3486 | -2.70% | -5.18% | -10.39% | -16.93% | -11.73% | 0.00% | -51.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3860 | 1.3860 | -1.20% | -- | -6.71% | -14.63% | -10.79% | -9.28% | -50.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4028 | 1.4028 | 0.00% | -- | -5.58% | -13.60% | -9.71% | -8.18% | -49.36% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.4223 | 1.4223 | -0.05% | 0.56% | -1.15% | -- | -4.91% | -6.91% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4230 | 1.4230 | 0.00% | -0.80% | -1.78% | 7.73% | -5.60% | -6.86% | -50.10% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.4033 | 1.4033 | -0.78% | -2.91% | -6.47% | -- | -5.83% | -8.15% | -49.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4144 | 1.4144 | -1.40% | -4.54% | -6.27% | -- | -6.03% | -7.42% | -49.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4345 | 1.4345 | 0.00% | -3.04% | -2.18% | -- | -4.47% | -6.11% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4272 | 1.4272 | -1.26% | -4.16% | -3.25% | -- | -6.13% | -6.59% | -50.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4454 | 1.4454 | -2.44% | -2.59% | -7.95% | -- | -5.53% | -5.40% | -49.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4816 | 1.4816 | 0.14% | 0.24% | -5.97% | -- | -4.69% | -3.03% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4795 | 1.4795 | 0.06% | -0.59% | -7.42% | -- | -4.48% | -3.16% | -48.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4786 | 1.4786 | -0.71% | -1.66% | -5.48% | -- | -3.31% | -3.22% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4891 | 1.4891 | 0.35% | -1.06% | -4.81% | -- | -2.63% | -2.54% | -48.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4839 | 1.4839 | 0.39% | -0.12% | -3.89% | 17.28% | -4.20% | -2.88% | -47.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4781 | 1.4781 | -0.69% | 1.39% | -5.56% | 15.42% | -4.72% | -3.26% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4883 | 1.4883 | -1.02% | 1.24% | -2.33% | 17.08% | -5.52% | -2.59% | -48.43% | -- | -- | | 2024-12-03 | 1.5036 | 1.5036 | -0.09% | 4.50% | 0.60% | 18.27% | -5.28% | -1.59% | -47.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5050 | 1.5050 | 1.30% | 3.88% | 0.70% | -- | -5.19% | -1.49% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4857 | 1.4857 | 1.91% | 3.04% | -1.82% | 18.66% | -7.73% | -2.76% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4579 | 1.4579 | -0.82% | -2.51% | -5.31% | 19.07% | -9.97% | -4.58% | -48.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4700 | 1.4700 | 2.16% | -2.03% | -3.23% | 19.71% | -9.00% | -3.79% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4389 | 1.4389 | -0.68% | -4.65% | -5.28% | -- | -11.52% | -5.82% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4488 | 1.4488 | 0.48% | -1.20% | -4.63% | 19.06% | -10.91% | -5.17% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4419 | 1.4419 | -3.58% | -2.26% | 0.24% | 18.11% | -10.51% | -5.62% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4955 | 1.4955 | -0.33% | -1.66% | 5.87% | 21.52% | -8.59% | -2.12% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5004 | 1.5004 | -0.57% | -4.45% | 7.03% | -- | -8.36% | -1.80% | -46.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5090 | 1.5090 | 2.91% | -4.23% | 7.64% | 21.18% | -7.07% | -1.23% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4664 | 1.4664 | -0.60% | -8.24% | 4.60% | -- | -9.70% | -4.02% | -47.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4752 | 1.4752 | -3.00% | -5.70% | 6.12% | 17.91% | -9.57% | -3.45% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5208 | 1.5208 | -3.15% | -1.54% | 6.17% | 22.53% | -4.98% | -0.46% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5702 | 1.5702 | -0.35% | 1.70% | 10.72% | -- | -1.51% | 2.77% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5757 | 1.5757 | -1.40% | 0.68% | 11.11% | -- | -1.32% | 3.13% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5981 | 1.5981 | 2.16% | 4.88% | 12.69% | 26.94% | 0.08% | 4.60% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5643 | 1.5643 | 1.28% | 4.66% | 0.68% | 23.47% | -3.37% | 2.39% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5446 | 1.5446 | 0.05% | 1.28% | -4.86% | 21.59% | -5.15% | 1.10% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5439 | 1.5439 | -1.35% | 2.39% | -4.90% | -- | -5.74% | 1.05% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5651 | 1.5651 | 2.71% | 3.42% | -3.60% | -- | -2.38% | 2.44% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5238 | 1.5238 | 1.95% | -1.03% | -6.14% | 20.41% | -4.96% | -0.26% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4946 | 1.4946 | -2.00% | -1.61% | -7.94% | 16.19% | -5.33% | -2.18% | -47.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5251 | 1.5251 | 1.15% | 4.80% | -6.06% | -- | -3.39% | -0.18% | -47.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5078 | 1.5078 | -0.36% | 1.00% | -7.13% | 19.26% | -5.58% | -1.31% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5133 | 1.5133 | -1.71% | 5.20% | 2.88% | -- | -3.91% | -0.95% | -47.52% | -- | -- | | 2024-10-28 | 1.5397 | 1.5397 | 1.36% | 9.00% | 4.67% | 19.29% | -2.23% | 0.78% | -45.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5191 | 1.5191 | 4.39% | 8.36% | 15.01% | 18.93% | -1.72% | -0.57% | -46.13% | -- | -- | | 2024-10-24 | 1.4552 | 1.4552 | -2.53% | 7.63% | 10.35% | 13.39% | -4.85% | -4.75% | -47.67% | -- | -- | | 2024-10-23 | 1.4929 | 1.4929 | 3.78% | 8.95% | 17.97% | -- | -1.84% | -2.29% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4385 | 1.4385 | 1.83% | 3.48% | -- | 6.80% | -6.83% | -5.85% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4126 | 1.4126 | 0.76% | -1.38% | -- | -- | -8.51% | -7.54% | -49.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4019 | 1.4019 | 3.69% | -1.15% | -- | 3.87% | -12.15% | -8.24% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3520 | 1.3520 | -1.34% | -7.24% | -- | 1.29% | -15.74% | -11.51% | -51.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3703 | 1.3703 | -1.42% | -5.89% | -- | -- | -14.82% | -10.31% | -50.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3901 | 1.3901 | -2.95% | -10.53% | -- | 5.20% | -14.37% | -9.02% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4324 | 1.4324 | 1.00% | -11.77% | -- | -- | -11.76% | -6.25% | -47.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4182 | 1.4182 | -2.70% | -12.65% | -- | 6.69% | -13.84% | -7.18% | -47.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4576 | 1.4576 | 0.11% | -10.22% | -- | -- | -11.38% | -4.60% | -46.50% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4560 | 1.4560 | -6.29% | -10.32% | -- | 11.90% | -13.02% | -4.70% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5537 | 1.5537 | 5.62% | -4.30% | 22.80% | -- | -7.18% | 1.69% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4710 | 1.4710 | 10.37% | 28.29% | 27.35% | 21.53% | -3.01% | 6.26% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3328 | 1.3328 | 0.00% | -- | 19.79% | -- | -12.54% | -3.72% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1968 | 1.1968 | 0.17% | -- | 8.55% | -2.39% | -21.37% | -13.54% | -51.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1948 | 1.1948 | 4.20% | -- | 8.37% | -3.37% | -21.71% | -13.69% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1466 | 1.1466 | 0.00% | -- | 4.00% | -- | -24.87% | -17.17% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1464 | 1.1464 | -1.20% | -0.75% | -- | -12.00% | -27.91% | -17.19% | -54.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1603 | 1.1603 | 0.74% | 2.28% | -- | -- | -27.29% | -16.18% | -53.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1518 | 1.1518 | -0.01% | 3.82% | 0.45% | -12.90% | -28.10% | -16.80% | -53.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1519 | 1.1519 | 0.00% | 3.53% | 0.46% | -11.74% | -27.61% | -16.79% | -53.51% | -- | -- | | 2024-08-30 | 1.1551 | 1.1551 | 1.82% | 4.77% | 0.84% | -- | -27.37% | -16.56% | -55.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1344 | 1.1344 | 2.25% | 2.56% | -- | -13.54% | -28.16% | -18.05% | -55.48% | -- | -- | | 2024-08-28 | 1.1094 | 1.1094 | -0.29% | -0.50% | -5.14% | -15.24% | -27.56% | -19.86% | -56.46% | -- | -- | | 2024-08-27 | 1.1126 | 1.1126 | 0.00% | -- | -4.87% | -- | -27.09% | -19.63% | -56.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1025 | 1.1025 | -0.33% | -- | -- | -- | -27.61% | -20.36% | -56.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1061 | 1.1061 | -0.80% | -2.43% | -9.37% | -18.44% | -29.09% | -20.10% | -55.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1150 | 1.1150 | 0.00% | -0.85% | -- | -16.92% | -27.81% | -19.45% | -54.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1283 | 1.1283 | 0.00% | -- | -- | -16.81% | -27.81% | -18.49% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1336 | 1.1336 | 0.80% | -1.25% | -5.32% | -- | -29.15% | -18.11% | -56.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1246 | 1.1246 | 0.00% | -2.29% | -- | -16.47% | -30.29% | -18.76% | -56.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1407 | 1.1407 | -0.63% | -0.51% | -3.24% | -17.00% | -31.09% | -17.60% | -58.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1479 | 1.1479 | -0.27% | -1.51% | -- | -- | -31.05% | -17.08% | -58.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1510 | 1.1510 | 0.00% | -- | -- | -16.37% | -31.13% | -16.85% | -58.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1466 | 1.1466 | -1.62% | -1.96% | -- | -14.43% | -30.97% | -17.17% | -58.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1655 | 1.1655 | 0.00% | 0.71% | -- | -13.02% | -30.72% | -15.81% | -57.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1455 | 1.1455 | 0.00% | -- | -5.36% | -14.51% | -32.13% | -17.25% | -57.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1695 | 1.1695 | 1.05% | -- | -5.26% | -10.70% | -29.13% | -15.52% | -56.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1573 | 1.1573 | -0.47% | -5.36% | -5.61% | -9.46% | -30.56% | -16.40% | -57.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1628 | 1.1628 | 0.00% | -3.85% | -5.96% | -- | -27.36% | -16.00% | -57.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2204 | 1.2204 | 0.00% | 1.93% | -- | -4.27% | -24.28% | -11.84% | -56.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2229 | 1.2229 | 1.12% | 1.54% | -- | -5.48% | -25.31% | -11.66% | -54.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2094 | 1.2094 | 0.00% | -- | -- | -6.18% | -25.52% | -12.63% | -55.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1973 | 1.1973 | 0.00% | -- | -- | -7.96% | -27.34% | -13.51% | -56.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2044 | 1.2044 | 0.00% | -- | -5.76% | -6.72% | -27.29% | -13.00% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1789 | 1.1789 | 0.00% | -- | -- | -- | -28.35% | -14.84% | -56.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1910 | 1.1910 | 0.00% | -3.52% | -8.74% | -8.92% | -28.59% | -13.96% | -54.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2104 | 1.2104 | 0.00% | -- | -7.52% | -- | -26.53% | -12.56% | -54.22% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2344 | 1.2344 | 0.68% | -2.65% | -6.00% | -5.27% | -24.41% | -10.83% | -52.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2261 | 1.2261 | -0.84% | -- | -6.63% | -- | -25.90% | -11.43% | -52.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2365 | 1.2365 | 0.00% | -- | -5.84% | -- | -25.27% | -10.68% | -51.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2527 | 1.2527 | -1.21% | -1.20% | -8.25% | -- | -25.85% | -9.51% | -50.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2680 | 1.2680 | 0.00% | -0.36% | -6.51% | -5.73% | -24.96% | -8.40% | -50.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2679 | 1.2679 | -0.37% | -2.68% | -6.07% | -5.89% | -23.19% | -8.41% | -50.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2726 | 1.2726 | -0.42% | -- | -- | -5.82% | -22.30% | -8.07% | -50.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2780 | 1.2780 | 0.00% | -3.36% | -- | -3.89% | -20.90% | -7.68% | -50.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3028 | 1.3028 | 0.00% | -- | -- | -- | -18.96% | -5.89% | -48.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3224 | 1.3224 | 1.33% | 1.04% | -1.31% | -- | -18.73% | -4.47% | -48.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3051 | 1.3051 | 0.14% | -- | -2.60% | -- | -19.79% | -5.72% | -48.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3033 | 1.3033 | 0.00% | -0.75% | -2.74% | -- | -18.50% | -5.85% | -49.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3120 | 1.3120 | 0.24% | -3.25% | -2.13% | -- | -17.72% | -5.22% | -48.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3088 | 1.3088 | 0.00% | -2.47% | -0.06% | 5.29% | -18.21% | -5.45% | -48.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3132 | 1.3132 | 0.00% | -3.18% | -- | -- | -17.15% | -5.14% | -46.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3561 | 1.3561 | 1.05% | -- | 6.37% | -- | -16.37% | -2.04% | -44.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3420 | 1.3420 | -1.71% | -0.33% | -- | 8.41% | -17.12% | -3.06% | -45.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3654 | 1.3654 | 0.67% | 1.15% | -- | -- | -15.67% | -1.37% | -44.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3563 | 1.3563 | 0.00% | -- | 5.22% | -- | -16.82% | -2.02% | -44.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3464 | 1.3464 | -0.26% | -2.17% | 5.20% | -- | -17.63% | -2.74% | -43.18% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3499 | 1.3499 | 0.00% | -- | 5.47% | -- | -17.41% | -2.49% | -41.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3744 | 1.3744 | 0.00% | 2.57% | -- | -- | -16.88% | -0.72% | -41.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3763 | 1.3763 | 0.00% | 2.71% | 5.25% | -- | -18.20% | -0.58% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3400 | 1.3400 | -0.04% | -- | 3.80% | 15.25% | -21.85% | -3.20% | -45.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3405 | 1.3405 | 2.36% | 5.15% | 3.84% | 13.39% | -21.82% | -3.16% | -45.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3096 | 1.3096 | 2.46% | -- | 0.50% | -- | -22.61% | -5.40% | -45.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2782 | 1.2782 | 0.00% | -1.21% | -- | 3.80% | -24.55% | -7.66% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2749 | 1.2749 | 0.00% | -1.99% | -- | 5.79% | -27.28% | -7.90% | -46.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2938 | 1.2938 | 0.37% | 0.21% | -4.06% | 2.85% | -29.20% | -6.54% | -44.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2890 | 1.2890 | 0.00% | -- | -- | 3.64% | -28.62% | -6.88% | -44.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3008 | 1.3008 | 1.63% | -- | -- | 0.81% | -27.83% | -6.03% | -43.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2799 | 1.2799 | -0.87% | -2.13% | -5.28% | -2.25% | -29.57% | -7.54% | -43.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2911 | 1.2911 | 0.00% | -1.27% | -2.90% | -2.06% | -29.72% | -6.73% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3077 | 1.3077 | -0.17% | 2.89% | -- | -4.28% | -29.92% | -5.53% | -45.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3099 | 1.3099 | 0.00% | 0.52% | -- | -5.37% | -29.54% | -5.37% | -45.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2909 | 1.2909 | 0.00% | -- | -- | -8.30% | -30.70% | -6.75% | -44.64% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2710 | 1.2710 | -2.46% | -- | -0.44% | -6.51% | -32.03% | -8.18% | -45.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3031 | 1.3031 | 0.00% | -3.12% | -- | -3.84% | -30.60% | -5.87% | -43.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3275 | 1.3275 | 0.00% | -- | 7.24% | -2.14% | -28.79% | -4.10% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3451 | 1.3451 | -0.26% | -0.45% | -- | -1.37% | -26.96% | -2.83% | -42.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3486 | 1.3486 | 0.00% | 1.42% | -- | -0.88% | -26.77% | -2.58% | -43.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3472 | 1.3472 | -0.30% | -- | -- | -2.81% | -28.93% | -2.68% | -43.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3512 | 1.3512 | 1.62% | -- | -- | -4.06% | -28.47% | -2.39% | -43.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3297 | 1.3297 | 3.09% | -- | -- | -5.24% | -29.60% | -3.94% | -44.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2899 | 1.2899 | 0.00% | -- | -- | -6.91% | -32.84% | -6.82% | -44.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2431 | 1.2431 | -2.62% | 0.42% | -- | -15.27% | -36.97% | -10.20% | -50.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2766 | 1.2766 | 0.00% | -- | -- | -12.78% | -35.06% | -7.78% | -49.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2379 | 1.2379 | 0.00% | -- | -1.02% | -16.49% | -38.61% | -10.58% | -56.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1454 | 1.1454 | 0.34% | -6.98% | -18.63% | -19.92% | -43.48% | -17.26% | -57.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1415 | 1.1415 | -1.82% | -6.66% | -18.91% | -20.19% | -43.67% | -17.54% | -57.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1627 | 1.1627 | -1.65% | -4.70% | -17.40% | -19.64% | -43.29% | -16.01% | -56.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1822 | 1.1822 | 0.00% | -1.90% | -16.02% | -17.15% | -41.86% | -14.60% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2314 | 1.2314 | 0.70% | -2.11% | -9.84% | -12.07% | -39.44% | -11.05% | -56.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2229 | 1.2229 | 0.23% | -1.67% | -9.94% | -11.75% | -39.86% | -11.66% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2201 | 1.2201 | 1.24% | -5.69% | -10.15% | -11.46% | -39.99% | -11.86% | -56.37% | 开放申购 | 开放赎回 |
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