|
| 平安估值精选A(007893)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 | | 2024-11-22 | 1.1172 | 1.1662 | -1.67% | -0.90% | -0.05% | 24.42% | -0.49% | 9.93% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1362 | 1.1852 | -0.01% | -0.13% | 2.75% | 25.49% | 0.13% | 11.80% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1363 | 1.1853 | 0.35% | -0.99% | 3.18% | 24.95% | 0.94% | 11.81% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1323 | 1.1813 | 0.27% | -1.69% | 2.81% | 22.94% | 0.59% | 11.41% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1293 | 1.1783 | 0.17% | -2.37% | 2.54% | -- | 0.32% | 11.12% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1274 | 1.1764 | -0.91% | -3.09% | 2.32% | -- | -0.96% | 10.93% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1377 | 1.1867 | -0.87% | -3.79% | 2.14% | -- | 0.66% | 11.95% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1477 | 1.1967 | -0.36% | -1.48% | 5.61% | -- | 2.22% | 12.93% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1518 | 1.2008 | -0.42% | -0.23% | 5.99% | 23.13% | 2.97% | 13.33% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1567 | 1.2057 | -0.58% | 1.42% | 6.44% | 21.85% | 3.41% | 13.81% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1634 | 1.2124 | -1.62% | 2.34% | 0.92% | -- | 3.86% | 14.47% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1825 | 1.2315 | 1.51% | 4.26% | 3.95% | 26.58% | 4.90% | 16.35% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1649 | 1.2139 | 0.90% | 3.57% | 2.40% | -- | 2.86% | 14.62% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1545 | 1.2035 | 1.23% | 2.75% | 1.49% | -- | 2.18% | 13.60% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1405 | 1.1895 | 0.33% | 0.17% | 0.25% | 22.67% | 0.94% | 12.22% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1368 | 1.1858 | 0.23% | 1.40% | -0.07% | 21.27% | -0.25% | 11.86% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1342 | 1.1832 | 0.84% | 2.08% | -0.30% | -- | -0.48% | 11.60% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1247 | 1.1737 | 0.10% | 0.32% | -1.13% | 21.60% | -1.34% | 10.67% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1236 | 1.1726 | -1.32% | 0.52% | 5.21% | -- | -1.00% | 10.56% | -27.00% | -- | -- | | 2024-10-28 | 1.1386 | 1.1876 | 1.56% | 2.97% | 6.61% | -- | 0.32% | 12.03% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1211 | 1.1701 | 0.90% | 1.80% | 18.55% | 20.83% | -0.82% | 10.31% | -25.92% | -- | -- | | 2024-10-24 | 1.1111 | 1.1601 | -0.89% | 1.85% | 18.14% | -- | -0.22% | 9.33% | -25.08% | -- | -- | | 2024-10-23 | 1.1211 | 1.1701 | 0.30% | -0.12% | 23.27% | -- | 1.62% | 10.31% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1178 | 1.1668 | 1.09% | 1.45% | 23.32% | 17.48% | -0.50% | 9.99% | -24.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1058 | 1.1548 | 0.41% | -0.73% | 22.00% | 15.65% | -1.57% | 8.81% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1013 | 1.1503 | 0.95% | 1.34% | -- | -- | -3.24% | 8.36% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0909 | 1.1399 | -2.82% | -0.06% | -- | 13.21% | -4.94% | 7.34% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1225 | 1.1715 | 1.88% | 2.93% | -- | 17.98% | -2.10% | 10.45% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1018 | 1.1508 | -1.09% | -4.42% | -- | 15.74% | -4.02% | 8.41% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1139 | 1.1629 | 2.50% | -2.08% | -- | -- | -2.96% | 9.60% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0867 | 1.1357 | -0.45% | -4.47% | -- | 14.55% | -5.21% | 6.93% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0916 | 1.1406 | 0.10% | -4.04% | -- | -- | -5.06% | 7.41% | -25.09% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0905 | 1.1395 | -5.40% | -4.14% | -- | 16.43% | -6.31% | 7.30% | -25.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1528 | 1.2018 | 1.34% | 1.34% | 28.56% | -- | -1.96% | 13.43% | -20.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1376 | 1.1866 | 6.52% | 25.08% | 23.59% | -- | -3.26% | 11.94% | -23.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0680 | 1.1170 | 5.32% | 17.83% | 19.29% | -- | -9.23% | 5.09% | -27.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0141 | 1.0631 | 7.23% | -- | -- | 4.10% | -13.63% | -0.22% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9457 | 0.9947 | 0.55% | -- | 5.03% | -2.57% | -19.88% | -6.95% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9405 | 0.9895 | 3.41% | -- | 4.45% | -2.56% | -20.78% | -7.46% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9095 | 0.9585 | 0.34% | -- | 1.01% | -- | -23.39% | -10.51% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9064 | 0.9554 | 0.00% | -- | -0.33% | -7.24% | -23.64% | -10.81% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8967 | 0.9457 | -1.45% | -2.59% | -- | -- | -25.24% | -11.77% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9099 | 0.9589 | 0.94% | -- | -- | -- | -24.53% | -10.47% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9014 | 0.9504 | -0.79% | 1.65% | -3.04% | -13.01% | -25.88% | -11.31% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9086 | 0.9576 | 0.00% | 1.49% | -2.27% | -11.44% | -23.26% | -10.60% | -40.58% | -- | -- | | 2024-08-30 | 0.9205 | 0.9695 | 0.00% | 2.23% | -0.48% | -- | -21.77% | -9.43% | -41.12% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8868 | 0.9358 | -0.95% | -2.05% | -- | -14.60% | -24.93% | -12.74% | -43.06% | -- | -- | | 2024-08-27 | 0.8953 | 0.9443 | 0.00% | -1.55% | -- | -14.68% | -23.05% | -11.91% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9004 | 0.9494 | 0.28% | -- | -- | -- | -23.03% | -11.40% | -42.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8979 | 0.9469 | -0.83% | -- | -5.63% | -16.57% | -23.86% | -11.65% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9054 | 0.9544 | -0.44% | -- | -5.31% | -- | -23.23% | -10.91% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9094 | 0.9584 | -1.26% | -- | -4.89% | -15.88% | -23.39% | -10.52% | -41.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9210 | 0.9700 | 0.00% | -1.54% | -3.68% | -15.03% | -22.41% | -9.38% | -41.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9354 | 0.9844 | -1.46% | -- | -- | -- | -21.62% | -7.96% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9493 | 0.9983 | 0.00% | 2.11% | 1.36% | -4.64% | -20.82% | -6.59% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9342 | 0.9832 | 0.00% | -- | -- | -6.81% | -22.34% | -8.08% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9297 | 0.9787 | -0.82% | -- | -4.09% | -4.35% | -23.53% | -8.52% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9374 | 0.9864 | 0.00% | 1.03% | -- | -3.56% | -23.45% | -7.76% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9249 | 0.9739 | 0.00% | -- | -- | -4.85% | -23.90% | -8.99% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9278 | 0.9768 | 0.00% | -- | -4.41% | -1.49% | -24.42% | -8.71% | -45.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9515 | 1.0005 | -0.49% | -0.05% | -- | 1.33% | -20.79% | -6.38% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9562 | 1.0052 | 0.00% | -- | -3.52% | 1.23% | -22.24% | -5.91% | -43.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9636 | 1.0126 | 1.28% | -- | -- | -- | -21.65% | -5.19% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9514 | 1.0004 | -0.06% | 1.58% | -5.63% | -- | -22.73% | -6.39% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9520 | 1.0010 | 0.00% | -- | -5.57% | -- | -22.68% | -6.33% | -44.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9487 | 0.9977 | 0.00% | -- | -6.34% | -0.88% | -24.30% | -6.65% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9366 | 0.9856 | 0.00% | -3.37% | -- | -- | -25.07% | -7.84% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9766 | 1.0256 | 0.75% | 0.25% | -4.81% | -- | -23.28% | -3.91% | -39.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9693 | 1.0183 | 0.00% | -0.13% | -- | -- | -24.30% | -4.62% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9742 | 1.0232 | 0.37% | -1.71% | -- | -1.09% | -22.69% | -4.14% | -41.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9706 | 1.0196 | 0.56% | -- | -- | -1.20% | -24.58% | -4.50% | -41.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9652 | 1.0142 | 0.00% | -- | -- | -- | -25.00% | -5.03% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9771 | 1.0261 | -1.41% | -1.89% | -9.62% | -2.28% | -26.08% | -3.86% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9911 | 1.0401 | 0.00% | -1.66% | -8.56% | -- | -24.12% | -2.48% | -37.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0082 | 1.0572 | 1.24% | -- | -- | -- | -19.29% | -0.80% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9959 | 1.0449 | -1.18% | -- | -- | -0.49% | -19.47% | -2.01% | -36.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0078 | 1.0568 | -0.50% | -- | -- | -0.42% | -18.10% | -0.84% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0129 | 1.0619 | 0.00% | -2.25% | -- | -- | -17.80% | -0.33% | -35.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0362 | 1.0852 | 0.99% | -0.21% | 6.60% | 4.55% | -16.13% | 1.96% | -33.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0260 | 1.0750 | 0.00% | -2.23% | 5.56% | -- | -16.96% | 0.95% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0400 | 1.0890 | 0.15% | -3.36% | -- | -- | -14.31% | 2.33% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0384 | 1.0874 | -1.05% | -- | -- | -- | -13.81% | 2.17% | -32.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0494 | 1.0984 | 0.00% | -2.93% | -- | 4.09% | -12.90% | 3.26% | -31.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0762 | 1.1252 | 0.00% | -- | 14.61% | -- | -10.47% | 5.89% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0811 | 1.1301 | -0.26% | -- | 14.45% | 9.60% | -10.37% | 6.38% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0839 | 1.1329 | 3.78% | -- | -- | -- | -9.12% | 6.65% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0444 | 1.0934 | 0.00% | 4.91% | -- | -- | -11.83% | 2.76% | -25.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9955 | 1.0445 | 0.00% | 2.42% | -- | -- | -17.55% | -2.05% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0025 | 1.0515 | 0.00% | 3.14% | -- | -- | -17.50% | -1.36% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9720 | 1.0210 | 0.00% | 4.45% | -- | 0.09% | -20.90% | -4.36% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9418 | 0.9908 | 0.90% | -0.56% | -4.13% | -4.71% | -22.02% | -7.33% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9334 | 0.9824 | 0.30% | -- | -- | -1.75% | -23.28% | -8.16% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9306 | 0.9796 | -0.89% | -- | -- | 0.54% | -24.30% | -8.43% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9390 | 0.9880 | -0.59% | -- | -- | 2.12% | -23.62% | -7.61% | -35.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9446 | 0.9936 | -0.26% | -- | -- | -1.88% | -24.80% | -7.06% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9471 | 0.9961 | 0.00% | -1.04% | -- | -2.43% | -24.54% | -6.81% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9571 | 1.0061 | 0.19% | -- | -- | -3.98% | -22.70% | -5.83% | -31.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9553 | 1.0043 | 0.00% | -- | -3.10% | -3.88% | -22.92% | -6.00% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9650 | 1.0140 | 0.00% | -- | -2.12% | -2.92% | -24.12% | -5.05% | -32.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9681 | 1.0171 | 0.19% | -- | -- | -4.83% | -22.89% | -4.74% | -30.66% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9663 | 1.0153 | -1.89% | -3.36% | -4.16% | -3.22% | -23.97% | -4.92% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9849 | 1.0339 | 0.25% | -- | -- | -1.08% | -22.64% | -3.09% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9824 | 1.0314 | 0.00% | -- | -2.40% | -2.02% | -22.84% | -3.34% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9999 | 1.0489 | 0.00% | -0.09% | 1.37% | -0.21% | -20.13% | -1.61% | -28.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0023 | 1.0513 | 0.00% | 1.66% | -- | -2.24% | -21.22% | -1.38% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0008 | 1.0498 | -1.11% | -- | -- | -6.79% | -22.90% | -1.53% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0120 | 1.0610 | 0.00% | 2.51% | -- | -7.19% | -21.15% | -0.42% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9859 | 1.0349 | 0.00% | -- | -- | -8.97% | -24.34% | -2.99% | -28.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9872 | 1.0362 | -0.39% | -2.08% | 9.37% | -9.27% | -23.93% | -2.86% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9911 | 1.0401 | 0.00% | -- | -- | -10.12% | -23.63% | -2.48% | -31.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0082 | 1.0572 | 0.00% | 2.21% | -- | -10.53% | -22.93% | -0.80% | -31.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0066 | 1.0556 | 0.00% | -- | 8.75% | -11.48% | -23.50% | -0.95% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0011 | 1.0501 | 1.49% | -- | 3.99% | -11.77% | -23.68% | -1.50% | -40.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9864 | 1.0354 | 0.48% | -- | 2.46% | -12.37% | -24.98% | -2.94% | -41.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9817 | 1.0307 | 0.00% | -- | 1.97% | -12.79% | -24.47% | -3.40% | -41.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9026 | 0.9516 | 0.00% | -- | -10.53% | -20.12% | -31.73% | -11.19% | -43.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9456 | 0.9946 | 0.00% | -4.33% | -7.06% | -17.02% | -27.81% | -6.96% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9711 | 1.0201 | 0.00% | 4.92% | -4.55% | -14.82% | -25.28% | -4.45% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9884 | 1.0374 | 4.04% | 1.82% | -1.43% | -12.56% | -23.14% | -2.75% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9500 | 0.9990 | 2.64% | -2.65% | -5.64% | -14.69% | -26.12% | -6.52% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9256 | 0.9746 | 0.66% | -6.93% | -8.07% | -16.10% | -28.02% | -8.92% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9195 | 0.9685 | -4.49% | -7.77% | -8.67% | -18.15% | -28.49% | -9.52% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9627 | 1.0117 | -0.82% | -3.46% | -4.81% | -14.59% | -24.95% | -5.27% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9707 | 1.0197 | -0.53% | -2.62% | -4.32% | -14.72% | -23.72% | -4.49% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9759 | 1.0249 | -1.87% | -1.81% | -4.82% | -14.96% | -23.02% | -3.98% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9945 | 1.0435 | -0.25% | -0.32% | -3.00% | -13.27% | -21.61% | -2.15% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9970 | 1.0460 | -0.02% | 0.30% | -2.76% | -13.15% | -20.82% | -1.90% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9972 | 1.0462 | 0.04% | -1.15% | -8.55% | -13.62% | -21.15% | -1.88% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9968 | 1.0458 | 0.29% | -1.56% | -8.14% | -13.05% | -21.07% | -1.92% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9939 | 1.0429 | -0.38% | -2.46% | -8.24% | -13.56% | -22.22% | -2.20% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9977 | 1.0467 | 0.37% | -1.83% | -7.88% | -14.29% | -21.96% | -1.83% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9940 | 1.0430 | -1.47% | -2.30% | -8.23% | -15.47% | -21.86% | -2.19% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0088 | 1.0578 | -0.38% | -0.85% | -7.29% | -14.21% | -20.77% | -0.74% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0126 | 1.0616 | -0.63% | -0.45% | -8.17% | -13.89% | -19.71% | -0.36% | -31.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0190 | 1.0680 | 0.27% | 2.06% | -8.31% | -13.34% | -18.84% | 0.27% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0163 | 1.0653 | -0.11% | 2.07% | -8.56% | -13.57% | -16.91% | 0.00% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0174 | 1.0664 | 0.02% | 1.05% | -8.70% | -13.48% | -16.52% | -18.97% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0172 | 1.0662 | 1.88% | 1.14% | -9.63% | -13.50% | -15.36% | -18.99% | -26.08% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9984 | 1.0474 | 0.27% | -0.36% | -11.40% | -15.15% | -17.76% | -20.48% | -27.46% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9957 | 1.0447 | -0.70% | -1.54% | -12.14% | -15.19% | -16.75% | -20.70% | -27.66% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0027 | 1.0517 | -0.41% | -1.16% | -11.52% | -15.05% | -13.42% | -20.14% | -27.15% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0068 | 1.0558 | 0.11% | -1.80% | -10.32% | -15.20% | -13.51% | -19.82% | -25.62% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0057 | 1.0547 | 0.37% | -1.70% | -11.37% | -14.91% | -14.84% | -19.90% | -26.80% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0020 | 1.0510 | -0.92% | -6.68% | -10.99% | -15.59% | -15.85% | -20.20% | -25.33% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0113 | 1.0603 | -0.32% | -7.25% | -10.16% | -15.00% | -15.50% | -19.46% | -24.64% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0145 | 1.0635 | -1.05% | -6.51% | -9.88% | -14.44% | -16.11% | -19.20% | -24.40% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0253 | 1.0743 | 0.22% | -5.34% | -9.93% | -13.63% | -16.70% | -18.34% | -23.07% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0231 | 1.0721 | -4.71% | -6.05% | -9.48% | -13.79% | -16.44% | -18.52% | -23.09% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0737 | 1.0737 | -1.53% | -1.65% | -4.37% | -9.43% | -12.32% | -14.49% | -18.84% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0904 | 1.0904 | 0.49% | 0.21% | -2.52% | -7.93% | -12.53% | -13.16% | -17.58% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0851 | 1.0851 | 0.18% | -1.60% | -2.99% | -8.72% | -12.12% | -13.58% | -17.98% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0831 | 1.0831 | -0.54% | -2.55% | -3.31% | -8.51% | -12.52% | -13.74% | -19.31% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0890 | 1.0890 | -0.25% | -2.13% | -3.40% | -8.40% | -12.82% | -13.27% | -18.03% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0917 | 1.0917 | 0.33% | -2.03% | -3.60% | -8.98% | -12.58% | -13.05% | -17.76% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0881 | 1.0881 | -1.32% | -3.33% | -3.70% | -9.75% | -13.25% | -13.34% | -18.03% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1027 | 1.1027 | -0.78% | -2.15% | -2.41% | -9.32% | -13.24% | -12.18% | -16.93% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1114 | 1.1114 | -0.12% | -1.93% | -2.47% | -6.13% | -13.24% | -11.48% | -15.32% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1127 | 1.1127 | -0.14% | -2.15% | -2.39% | -5.44% | -11.24% | -11.38% | -13.74% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1143 | 1.1143 | -1.00% | -0.75% | -1.82% | -5.95% | -11.49% | -11.25% | -14.28% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1256 | 1.1256 | -0.12% | -0.80% | -0.83% | -4.72% | -10.96% | -10.35% | -13.41% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1269 | 1.1269 | -0.56% | 0.11% | -0.71% | -3.15% | -11.32% | -10.25% | -13.31% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1333 | 1.1333 | -0.33% | 0.68% | 1.77% | -2.60% | -13.25% | -9.74% | -14.59% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1371 | 1.1371 | 1.28% | 0.77% | 3.07% | -2.80% | -12.89% | -9.44% | -14.23% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1227 | 1.1227 | -1.06% | -1.37% | -0.06% | -4.80% | -13.88% | -10.58% | -14.95% | 限大额 | 开放赎回 |
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