|
| 平安新兴产业LOF(501099)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 | | 2024-06-26 | 1.1374 | 1.1374 | 1.35% | -2.00% | 3.99% | 0.18% | -30.83% | -6.40% | -36.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1223 | 1.1223 | -1.86% | -- | 2.61% | -- | -34.65% | -7.64% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1436 | 1.1436 | 0.00% | -0.66% | 4.55% | -- | -33.41% | -5.89% | -35.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1554 | 1.1554 | -0.45% | 4.25% | 1.50% | -- | -36.05% | -4.92% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1606 | 1.1606 | 0.00% | 6.03% | 2.71% | -1.88% | -34.89% | -4.49% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1512 | 1.1512 | 0.00% | -- | 1.88% | -- | -33.08% | -5.27% | -32.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1083 | 1.1083 | 1.25% | 0.05% | -3.13% | -4.52% | -32.65% | -8.80% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0946 | 1.0946 | 0.45% | -- | -4.18% | -5.68% | -31.96% | -9.92% | -33.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0897 | 1.0897 | 0.00% | -1.44% | -4.61% | -8.37% | -31.67% | -10.33% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | -29.30% | -8.85% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1056 | 1.1056 | 0.73% | 0.49% | -- | -- | -30.18% | -9.02% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0976 | 1.0976 | 0.00% | -- | -- | -- | -30.69% | -9.68% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0977 | 1.0977 | -0.23% | -1.52% | -2.82% | -3.74% | -27.92% | -9.67% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1002 | 1.1002 | 0.00% | -- | -- | -0.37% | -27.47% | -9.46% | -30.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0938 | 1.0938 | -0.92% | -3.20% | -- | -1.77% | -26.52% | -9.99% | -29.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1040 | 1.1040 | -0.95% | -- | -- | -0.85% | -25.29% | -9.15% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1146 | 1.1146 | 0.00% | -1.24% | 0.06% | -- | -25.65% | -8.28% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1383 | 1.1383 | 0.73% | -0.51% | -- | -- | -26.00% | -6.33% | -25.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1300 | 1.1300 | 0.00% | -1.09% | -- | -- | -24.13% | -7.01% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1286 | 1.1286 | 0.00% | -- | -- | -- | -24.74% | -7.13% | -23.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1441 | 1.1441 | 0.15% | -- | -- | -- | -23.19% | -5.85% | -21.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1424 | 1.1424 | 0.00% | -- | -- | -- | -25.70% | -5.99% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1418 | 1.1418 | 0.00% | -- | 0.33% | -- | -28.73% | -6.04% | -22.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1295 | 1.1295 | 0.00% | 1.40% | -0.04% | 8.65% | -30.52% | -7.05% | -27.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1055 | 1.1055 | 0.00% | -3.93% | -- | 0.73% | -33.77% | -9.03% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1139 | 1.1139 | 0.00% | -- | -- | 4.96% | -32.49% | -8.34% | -28.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1507 | 1.1507 | 0.00% | 2.39% | -- | 3.42% | -29.49% | -5.31% | -23.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1238 | 1.1238 | 0.00% | -1.25% | -5.51% | -0.56% | -31.20% | -7.52% | -26.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1279 | 1.1279 | 0.00% | -1.42% | -5.34% | -0.22% | -33.55% | -7.18% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1380 | 1.1380 | -0.54% | 2.43% | -- | -3.93% | -30.48% | -6.35% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1442 | 1.1442 | 0.00% | 0.78% | -- | -5.84% | -26.84% | -5.84% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1300 | 1.1300 | 0.38% | -- | -0.90% | -8.58% | -26.43% | -7.01% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1257 | 1.1257 | 1.32% | -3.96% | 1.94% | -6.10% | -26.20% | -7.37% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1110 | 1.1110 | -2.15% | -- | -2.68% | -6.39% | -29.42% | -8.57% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1354 | 1.1354 | 0.00% | -4.01% | -- | -3.67% | -27.46% | -6.57% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1721 | 1.1721 | 0.00% | 1.39% | 6.55% | -4.26% | -20.42% | -3.55% | -21.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1828 | 1.1828 | 0.00% | 1.92% | -- | -3.79% | -19.26% | -2.67% | -20.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1560 | 1.1560 | -0.41% | -- | -- | -6.97% | -19.93% | -4.87% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1608 | 1.1608 | 0.03% | -- | -- | -6.76% | -19.88% | -4.48% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1605 | 1.1605 | -2.42% | -1.39% | -- | -7.68% | -17.68% | -4.50% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1893 | 1.1893 | -0.18% | -- | -- | -5.57% | -15.63% | -2.13% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1915 | 1.1915 | 0.00% | -- | -- | -3.72% | -15.67% | -1.95% | -22.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1769 | 1.1769 | 0.00% | 3.09% | -- | -3.00% | -17.40% | -3.15% | -25.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1403 | 1.1403 | 3.26% | -- | 9.69% | -9.06% | -19.46% | -6.16% | -27.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1043 | 1.1043 | -3.27% | 0.39% | -- | -12.48% | -22.01% | -9.13% | -29.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1416 | 1.1416 | 0.00% | -- | -- | -8.70% | -18.74% | -6.06% | -27.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1135 | 1.1135 | 0.00% | -- | 2.99% | -11.05% | -21.65% | -8.37% | -32.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1000 | 1.1000 | 0.00% | -- | 0.62% | -12.99% | -23.67% | -9.48% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0203 | 1.0203 | 1.11% | -7.03% | -17.45% | -16.00% | -29.83% | -16.04% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0091 | 1.0091 | -0.95% | -- | -18.36% | -17.43% | -29.31% | -16.96% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0188 | 1.0188 | -2.00% | -5.77% | -17.57% | -18.42% | -29.46% | -16.16% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0396 | 1.0396 | 0.00% | -2.04% | -15.89% | -14.73% | -27.64% | -14.45% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0975 | 1.0975 | 0.00% | -1.37% | -8.45% | -8.98% | -23.61% | -9.69% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0812 | 1.0812 | 1.88% | -3.56% | -9.17% | -10.17% | -24.75% | -11.03% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0613 | 1.0613 | -2.92% | -5.60% | -10.85% | -12.51% | -26.13% | -12.66% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0932 | 1.0932 | -1.75% | -2.10% | -11.08% | -11.69% | -23.70% | -10.04% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1127 | 1.1127 | 1.70% | -1.54% | -8.91% | -11.53% | -20.91% | -8.43% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0941 | 1.0941 | -2.41% | -1.54% | -11.30% | -13.65% | -21.84% | -9.97% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1211 | 1.1211 | -0.28% | -0.82% | -9.11% | -12.15% | -18.94% | -7.74% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1243 | 1.1243 | 0.69% | -0.20% | -8.85% | -13.05% | -17.66% | -7.48% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1166 | 1.1166 | -1.19% | -3.06% | -11.18% | -14.34% | -18.52% | -8.11% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1301 | 1.1301 | 1.70% | -3.88% | -10.27% | -13.14% | -17.70% | -7.00% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1112 | 1.1112 | -1.70% | -6.20% | -10.21% | -13.80% | -20.24% | -8.56% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1304 | 1.1304 | 0.34% | -6.98% | -8.65% | -13.22% | -18.76% | -6.98% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1266 | 1.1266 | -2.19% | -8.85% | -8.96% | -13.27% | -19.04% | -7.29% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1518 | 1.1518 | -2.03% | -6.81% | -5.07% | -11.32% | -17.42% | -5.22% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1757 | 1.1757 | -0.75% | -1.93% | -5.46% | -9.48% | -14.74% | -3.25% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1846 | 1.1846 | -2.52% | -0.19% | -5.56% | -8.80% | -14.23% | -2.52% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2152 | 1.2152 | -1.68% | 3.11% | -3.13% | -6.44% | -8.93% | 0.00% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2360 | 1.2360 | 3.10% | 3.83% | -1.43% | -4.84% | -7.20% | -10.51% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1988 | 1.1988 | 1.00% | -2.07% | -4.99% | -7.71% | -9.97% | -13.21% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1869 | 1.1869 | 0.70% | -2.29% | -5.08% | -7.42% | -12.15% | -14.07% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1786 | 1.1786 | -1.69% | -4.13% | -4.19% | -7.84% | -11.64% | -14.67% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1988 | 1.1988 | 0.71% | -1.86% | -2.54% | -6.53% | -7.99% | -13.21% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1904 | 1.1904 | -2.76% | -3.49% | -3.20% | -6.96% | -9.63% | -13.81% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2242 | 1.2242 | 0.78% | -1.48% | -3.16% | -1.89% | -7.72% | -11.37% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2147 | 1.2147 | -1.20% | -2.43% | -5.66% | -3.61% | -10.00% | -12.05% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2294 | 1.2294 | 0.65% | -2.20% | -4.24% | -3.06% | -9.33% | -10.99% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2215 | 1.2215 | -0.97% | -3.01% | -4.86% | -4.15% | -11.20% | -11.56% | -16.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2335 | 1.2335 | -0.73% | -0.32% | -3.08% | -3.02% | -12.24% | -10.69% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2426 | 1.2426 | -0.18% | 2.00% | -1.89% | -2.67% | -10.68% | -10.03% | -12.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2449 | 1.2449 | -0.97% | 2.07% | -1.09% | -3.56% | -10.68% | -9.87% | -10.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2571 | 1.2571 | -0.18% | 3.61% | 0.64% | -4.48% | -11.21% | -8.98% | -9.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2594 | 1.2594 | 1.77% | 1.27% | 0.82% | -4.11% | -9.44% | -8.82% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2375 | 1.2375 | 1.58% | -1.35% | -1.93% | -5.05% | -11.30% | -10.40% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2182 | 1.2182 | -0.11% | -2.08% | -3.39% | -6.20% | -13.82% | -11.80% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2196 | 1.2196 | 0.52% | -2.74% | -2.06% | -7.52% | -14.27% | -11.70% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2133 | 1.2133 | -2.44% | -3.84% | -0.51% | -7.59% | -14.17% | -12.16% | -10.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2436 | 1.2436 | -0.86% | -0.54% | 1.98% | -7.39% | -12.52% | -9.96% | -8.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2544 | 1.2544 | 0.83% | 1.98% | 3.27% | -6.53% | -12.37% | -9.18% | -6.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2441 | 1.2441 | -0.78% | -0.62% | -0.38% | -7.67% | -11.77% | -9.93% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2539 | 1.2539 | -0.63% | 1.96% | 2.85% | -5.88% | -11.16% | -9.22% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2618 | 1.2618 | 0.91% | -0.19% | 3.49% | -2.67% | -10.65% | -8.64% | -6.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2504 | 1.2504 | 1.65% | -2.89% | 2.56% | -3.16% | -11.97% | -9.47% | -7.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2301 | 1.2301 | -1.73% | -4.19% | 1.77% | -7.88% | -15.26% | -10.94% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2518 | 1.2518 | 1.79% | -0.67% | 4.00% | -6.29% | -14.30% | -9.37% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2298 | 1.2298 | -2.72% | -3.37% | 1.38% | -10.23% | -15.93% | -10.96% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2642 | 1.2642 | -1.82% | -0.19% | 4.21% | -5.18% | -15.07% | -8.47% | -7.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2876 | 1.2876 | 0.29% | 2.30% | 6.14% | -4.15% | -13.24% | -6.78% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2839 | 1.2839 | 1.88% | 2.79% | 1.33% | -6.30% | -14.61% | -7.04% | -4.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2602 | 1.2602 | -0.98% | 1.13% | -1.25% | -7.51% | -15.69% | -8.76% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2727 | 1.2727 | 0.48% | 0.86% | -1.57% | -8.51% | -15.59% | -7.86% | -6.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2666 | 1.2666 | 0.64% | 0.44% | -2.04% | -9.79% | -12.71% | -8.30% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2586 | 1.2586 | 0.76% | 1.08% | -2.66% | -9.98% | -14.77% | -8.88% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2491 | 1.2491 | 0.24% | 2.43% | -3.10% | -12.08% | -16.15% | -9.56% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2461 | 1.2461 | -1.25% | 4.49% | -4.34% | -12.65% | -18.25% | -9.78% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2619 | 1.2619 | 0.07% | 3.89% | -2.85% | -13.85% | -17.50% | -8.64% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2610 | 1.2610 | 1.27% | 3.18% | -2.92% | -14.91% | -17.95% | -8.70% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2452 | 1.2452 | 2.11% | -0.30% | -4.13% | -16.29% | -20.81% | -9.85% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2195 | 1.2195 | 2.26% | 0.02% | -6.11% | -16.46% | -21.53% | -11.71% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1926 | 1.1926 | -1.82% | -1.95% | -8.18% | -18.73% | -22.37% | -13.65% | -10.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2147 | 1.2147 | -0.61% | 0.74% | -6.48% | -17.40% | -20.87% | -12.05% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2221 | 1.2221 | -2.15% | 1.11% | -5.91% | -16.60% | -19.66% | -11.52% | -7.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2489 | 1.2489 | 2.44% | 3.76% | -3.85% | -14.37% | -16.92% | -9.58% | -5.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2192 | 1.2192 | 0.24% | 0.50% | -4.90% | -16.38% | -20.08% | -11.73% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2163 | 1.2163 | 0.87% | -1.74% | -4.89% | -16.98% | -22.08% | -11.94% | -5.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2058 | 1.2058 | -0.24% | -4.13% | -5.99% | -18.98% | -21.43% | -12.70% | -6.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2087 | 1.2087 | 0.42% | -4.61% | -5.53% | -17.99% | -20.84% | -12.49% | -5.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2036 | 1.2036 | -0.78% | -5.69% | -5.92% | -18.31% | -19.80% | -12.86% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2131 | 1.2131 | -2.00% | -6.18% | -3.74% | -18.53% | -18.08% | -12.17% | -9.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2379 | 1.2379 | -1.57% | -5.03% | -2.39% | -19.73% | -17.76% | -10.38% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2577 | 1.2577 | -0.74% | -3.33% | -1.31% | -18.73% | -17.38% | -8.94% | -6.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2671 | 1.2671 | -0.71% | -1.71% | -0.38% | -18.82% | -15.53% | -8.26% | -6.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2762 | 1.2762 | -1.30% | -2.03% | 0.34% | -18.82% | -15.45% | -7.60% | -5.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2930 | 1.2930 | -0.81% | -0.45% | 0.16% | -17.52% | -12.95% | -6.39% | -7.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3035 | 1.3035 | 0.19% | 0.35% | -0.96% | -16.10% | -12.17% | -5.63% | -5.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3010 | 1.3010 | 0.92% | 0.16% | -0.94% | -18.38% | -7.99% | -5.81% | -3.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2891 | 1.2891 | -1.04% | -0.75% | -1.09% | -17.64% | -6.94% | -6.67% | -4.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3026 | 1.3026 | 0.28% | 0.28% | -0.05% | -18.04% | -9.31% | -5.69% | -3.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2989 | 1.2989 | 1.32% | 4.10% | 0.19% | -19.31% | -12.34% | -5.96% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2820 | 1.2820 | 0.25% | 1.73% | -0.71% | -22.19% | -16.26% | -7.18% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2788 | 1.2788 | -0.30% | 0.84% | -0.96% | -22.23% | -15.14% | -7.41% | -0.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2826 | 1.2826 | 0.25% | 0.64% | -0.67% | -25.31% | -13.97% | -7.14% | -0.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2794 | 1.2794 | 2.53% | 0.59% | -6.61% | -25.50% | -16.15% | -7.37% | -1.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2478 | 1.2478 | -0.98% | -2.26% | -6.41% | -27.34% | -16.82% | -9.66% | -4.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2602 | 1.2602 | -0.63% | -2.38% | -6.19% | -30.25% | -17.24% | -8.76% | -4.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2682 | 1.2682 | -0.49% | -3.64% | -5.59% | -28.86% | -15.84% | -8.18% | -3.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2744 | 1.2744 | 0.20% | -2.97% | -5.13% | -25.92% | -16.00% | -7.73% | -3.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2719 | 1.2719 | -0.38% | -2.41% | -8.57% | -23.66% | -16.27% | -7.91% | -4.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2767 | 1.2767 | -1.10% | -1.69% | -9.07% | -24.19% | -19.68% | -7.57% | -3.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2909 | 1.2909 | -1.91% | -2.12% | -7.67% | -21.55% | -19.53% | -6.54% | -1.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3161 | 1.3161 | 0.21% | 0.24% | -5.87% | -18.19% | -18.02% | -4.71% | 0.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3134 | 1.3134 | 0.77% | -2.20% | -6.06% | -17.64% | -18.19% | -4.91% | 0.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3033 | 1.3033 | 0.35% | -2.89% | -11.03% | -15.16% | -20.06% | -5.64% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2987 | 1.2987 | -1.52% | -3.26% | -12.37% | -17.34% | -20.75% | -5.97% | -3.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3188 | 1.3188 | 0.44% | -2.13% | -11.34% | -15.82% | -18.49% | -4.52% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3130 | 1.3130 | -2.23% | -1.45% | -11.73% | -18.28% | -16.65% | -4.94% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3429 | 1.3429 | 0.06% | 3.59% | -9.72% | -15.20% | -13.94% | -2.77% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3421 | 1.3421 | -0.02% | 3.94% | -8.73% | -16.21% | -12.19% | -2.83% | -5.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3424 | 1.3424 | -0.38% | 0.53% | -8.39% | -16.25% | -12.06% | -2.81% | -4.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3475 | 1.3475 | 1.14% | 0.88% | -7.60% | -14.78% | -16.24% | -2.44% | -4.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3323 | 1.3323 | 2.77% | -2.74% | -8.65% | -12.51% | -18.20% | -3.54% | -5.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2964 | 1.2964 | 0.40% | -2.77% | -11.11% | -14.53% | -19.97% | -6.14% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2912 | 1.2912 | -3.30% | -3.88% | -13.24% | -13.85% | -21.14% | -6.52% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3353 | 1.3353 | -0.04% | -2.55% | -9.40% | -10.30% | -20.02% | -3.32% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3358 | 1.3358 | -2.49% | -1.96% | -9.33% | -9.61% | -23.83% | -3.29% | -1.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3699 | 1.3699 | 2.75% | -1.52% | -7.02% | -8.62% | -20.59% | -0.82% | 0.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3333 | 1.3333 | -0.74% | -5.04% | -9.50% | -13.33% | -22.00% | -3.47% | -1.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3433 | 1.3433 | -1.96% | -3.92% | -13.20% | -13.29% | -23.95% | -2.74% | -3.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3702 | 1.3702 | 0.57% | -3.55% | -12.22% | -8.00% | -20.38% | -0.80% | 0.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3625 | 1.3625 | -2.06% | -4.49% | -13.33% | -7.60% | -20.42% | -1.35% | 1.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3911 | 1.3911 | -0.93% | -5.03% | -11.51% | -7.24% | -18.47% | 0.72% | 3.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4041 | 1.4041 | 0.43% | -5.26% | -10.68% | -5.73% | -15.52% | 1.66% | 4.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3981 | 1.3981 | -1.59% | -6.01% | -12.28% | -8.72% | -18.06% | 1.22% | 4.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4207 | 1.4207 | -0.41% | -2.67% | -9.23% | -7.60% | -16.45% | 2.86% | 5.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4265 | 1.4265 | -2.61% | -2.79% | -10.25% | -9.24% | -15.57% | 3.28% | 5.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4648 | 1.4648 | -1.16% | -0.39% | -7.84% | -8.67% | -12.39% | 6.05% | 7.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4820 | 1.4820 | -0.37% | 1.13% | -6.76% | -7.50% | -9.88% | 7.30% | 9.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4875 | 1.4875 | 1.90% | 2.00% | -8.87% | -9.88% | -8.26% | 7.70% | 7.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4597 | 1.4597 | -0.52% | 0.12% | -9.65% | -10.21% | -10.23% | 5.68% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4674 | 1.4674 | -0.21% | 0.16% | -10.91% | -9.74% | -11.88% | 6.24% | 6.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4705 | 1.4705 | 0.35% | -1.20% | -10.72% | -9.55% | -13.00% | 6.47% | 6.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4654 | 1.4654 | 0.48% | -0.58% | -11.03% | -9.86% | -12.26% | 6.10% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4584 | 1.4584 | 0.03% | -1.01% | -9.40% | -10.29% | -11.56% | 5.59% | 10.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4580 | 1.4580 | -0.48% | -2.09% | -11.51% | -5.28% | -11.52% | 5.56% | 13.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4651 | 1.4651 | -1.56% | -4.99% | -10.90% | -8.94% | -8.87% | 6.07% | 13.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4883 | 1.4883 | 0.98% | -3.83% | -13.33% | -10.84% | -7.27% | 7.75% | 15.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4739 | 1.4739 | 0.04% | -5.57% | -14.17% | -12.14% | -10.95% | 6.71% | 14.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4733 | 1.4733 | -1.06% | -6.28% | -14.21% | -10.71% | -10.95% | 6.67% | 10.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4891 | 1.4891 | -3.44% | -5.01% | -17.58% | -12.77% | -10.67% | 7.81% | 14.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5421 | 1.5421 | -0.36% | -0.75% | -13.49% | -5.39% | -7.06% | 11.65% | 18.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5476 | 1.5476 | -0.85% | -2.90% | -10.03% | -5.17% | -7.17% | 12.05% | 19.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5609 | 1.5609 | -0.71% | -0.27% | -9.26% | -3.30% | -4.76% | 13.01% | 20.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5720 | 1.5720 | 0.27% | -1.09% | -6.66% | -3.75% | -3.62% | 13.81% | 17.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5677 | 1.5677 | 0.90% | -2.32% | -4.73% | -2.85% | -1.02% | 13.50% | 15.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5537 | 1.5537 | -2.52% | -3.07% | -3.42% | -7.28% | -1.75% | 12.49% | 18.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5939 | 1.5939 | 1.83% | -2.35% | -0.06% | -2.42% | -1.87% | 15.40% | 21.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5652 | 1.5652 | -1.52% | -3.12% | -1.86% | -3.66% | -4.92% | 13.32% | 19.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5894 | 1.5894 | -0.97% | -3.50% | 1.16% | -6.36% | -4.85% | 15.07% | 25.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6049 | 1.6049 | 0.12% | -2.49% | 2.44% | -3.59% | -1.38% | 16.20% | 31.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6029 | 1.6029 | -1.80% | -0.43% | -0.24% | -2.75% | -0.60% | 16.05% | 34.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6323 | 1.6323 | 1.03% | -0.93% | 3.08% | -0.96% | 0.35% | 18.18% | 36.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6156 | 1.6156 | -1.91% | -1.75% | 2.02% | -1.31% | 0.83% | 16.97% | 35.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6471 | 1.6471 | 0.08% | -4.09% | 4.17% | 8.35% | 2.52% | 19.25% | 40.32% | 开放申购 | 开放赎回 |
|