|
| 平安价值成长A(010126)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 | | 2024-11-04 | 0.7036 | 0.7036 | 2.39% | 0.54% | 2.61% | 8.53% | -10.99% | -11.86% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6872 | 0.6872 | -1.35% | -1.76% | 0.22% | 3.78% | -12.90% | -13.92% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6966 | 0.6966 | -0.50% | -0.14% | 1.59% | -- | -11.66% | -12.74% | -39.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7001 | 0.7001 | 0.14% | -1.02% | 2.10% | 8.14% | -12.33% | -12.30% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6991 | 0.6991 | -0.10% | -0.89% | 9.13% | -- | -11.21% | -12.43% | -39.36% | -- | -- | | 2024-10-28 | 0.6998 | 0.6998 | 0.04% | 0.27% | 9.24% | 6.84% | -11.13% | -12.34% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6995 | 0.6995 | 0.27% | 0.82% | 14.80% | 8.13% | -9.27% | -12.38% | -38.54% | -- | -- | | 2024-10-24 | 0.6976 | 0.6976 | -1.37% | 4.97% | 14.89% | -- | -8.36% | -12.61% | -37.33% | -- | -- | | 2024-10-23 | 0.7073 | 0.7073 | 0.27% | 6.62% | 20.02% | -- | -5.98% | -11.40% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7054 | 0.7054 | 1.07% | 5.69% | 19.95% | 3.77% | -7.81% | -11.64% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6979 | 0.6979 | 0.59% | 2.08% | 18.67% | 2.47% | -8.80% | -12.58% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6938 | 0.6938 | 4.39% | 4.46% | -- | -- | -12.72% | -13.09% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6646 | 0.6646 | 0.18% | -1.98% | 13.08% | -3.01% | -17.33% | -16.75% | -40.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6634 | 0.6634 | -0.60% | -1.67% | 12.88% | -6.23% | -17.66% | -16.90% | -40.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6674 | 0.6674 | -2.38% | -6.68% | 13.56% | -5.21% | -18.08% | -16.40% | -40.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6837 | 0.6837 | 2.94% | -0.29% | 16.33% | -- | -16.08% | -14.36% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6642 | 0.6642 | -2.04% | -3.14% | -- | -7.17% | -18.05% | -16.80% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6780 | 0.6780 | 0.49% | -1.12% | -- | -- | -16.54% | -15.07% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6747 | 0.6747 | -5.66% | -1.60% | 14.14% | -4.95% | -17.34% | -15.48% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7152 | 0.7152 | 4.30% | 4.30% | 19.36% | -- | -11.82% | -10.41% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6857 | 0.6857 | 7.04% | 16.36% | 11.46% | -- | -15.46% | -14.10% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6406 | 0.6406 | 3.06% | 8.93% | 5.12% | -- | -20.22% | -19.75% | -42.43% | -- | -- | | 2024-09-26 | 0.6216 | 0.6216 | 2.02% | -- | -- | -12.68% | -22.18% | -22.13% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6093 | 0.6093 | 0.35% | -- | -1.17% | -13.46% | -23.77% | -23.68% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6072 | 0.6072 | 3.04% | 3.32% | -1.51% | -14.73% | -24.51% | -23.94% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5893 | 0.5893 | 0.20% | 0.27% | -4.41% | -- | -26.73% | -26.18% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5881 | 0.5881 | 0.00% | 0.07% | -5.43% | -19.19% | -26.53% | -26.33% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5877 | 0.5877 | 0.00% | -1.92% | -7.17% | -- | -28.13% | -26.38% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5911 | 0.5911 | -1.35% | -2.89% | -6.10% | -- | -28.25% | -25.96% | -49.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5992 | 0.5992 | -1.07% | -2.60% | -- | -- | -28.04% | -24.94% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6057 | 0.6057 | 0.18% | -- | -- | -- | -27.01% | -24.13% | -47.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6046 | 0.6046 | -0.77% | -0.20% | -6.74% | -18.14% | -27.39% | -24.26% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6093 | 0.6093 | 0.10% | -0.02% | -6.02% | -17.21% | -26.37% | -23.68% | -47.66% | -- | -- | | 2024-09-02 | 0.6087 | 0.6087 | -1.06% | -- | -6.11% | -17.48% | -26.44% | -23.75% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6152 | 0.6152 | 0.00% | -0.21% | -4.97% | -- | -25.91% | -22.94% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6058 | 0.6058 | -0.59% | -2.70% | -7.51% | -18.01% | -23.38% | -24.11% | -48.97% | -- | -- | | 2024-08-27 | 0.6094 | 0.6094 | 0.00% | -2.01% | -6.96% | -- | -22.81% | -23.66% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6165 | 0.6165 | -0.68% | -- | -- | -- | -22.95% | -22.77% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6207 | 0.6207 | -0.31% | -1.40% | -8.69% | -17.14% | -24.04% | -22.25% | -47.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6226 | 0.6226 | 0.11% | -0.62% | -8.59% | -- | -22.65% | -22.01% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6219 | 0.6219 | -1.74% | -1.77% | -8.69% | -18.45% | -23.44% | -22.10% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6329 | 0.6329 | 0.00% | 0.70% | -7.08% | -16.39% | -22.09% | -20.72% | -47.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6295 | 0.6295 | 0.48% | -- | -10.60% | -17.63% | -23.77% | -21.14% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6265 | 0.6265 | -1.04% | -0.85% | -- | -18.84% | -25.06% | -21.52% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6331 | 0.6331 | 0.73% | -- | -- | -- | -24.17% | -20.69% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6285 | 0.6285 | -0.16% | -- | -- | -- | -24.72% | -21.27% | -49.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6295 | 0.6295 | 0.00% | -2.90% | -11.31% | -18.50% | -26.31% | -21.14% | -49.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6319 | 0.6319 | 0.00% | -- | -- | -17.67% | -27.02% | -20.84% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6483 | 0.6483 | -2.10% | -1.02% | -7.95% | -14.04% | -23.88% | -18.79% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6622 | 0.6622 | 0.00% | 2.37% | -- | -12.20% | -22.57% | -17.05% | -46.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6474 | 0.6474 | 0.00% | -- | -- | -14.16% | -24.79% | -18.90% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6550 | 0.6550 | 1.25% | -3.83% | -7.99% | -- | -23.73% | -17.95% | -47.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6469 | 0.6469 | 0.00% | -- | -8.12% | -- | -26.01% | -18.97% | -49.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6798 | 0.6798 | -0.19% | -3.45% | -- | -7.82% | -20.57% | -14.84% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6811 | 0.6811 | 0.00% | -- | -7.03% | -- | -22.54% | -14.68% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6852 | 0.6852 | -3.15% | -- | -- | -7.49% | -22.17% | -14.17% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7075 | 0.7075 | 0.48% | -0.32% | -3.40% | -- | -19.74% | -11.37% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7041 | 0.7041 | 0.00% | -- | -3.86% | -5.20% | -20.12% | -11.80% | -46.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7155 | 0.7155 | 0.00% | -- | -1.43% | -2.98% | -20.25% | -10.37% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7098 | 0.7098 | 0.00% | 0.78% | -- | -- | -20.57% | -11.09% | -44.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6980 | 0.6980 | -0.89% | -1.95% | -5.16% | -- | -23.14% | -12.56% | -44.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7043 | 0.7043 | 0.00% | 0.03% | -4.51% | -6.36% | -23.04% | -11.78% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7119 | 0.7119 | 1.11% | -2.83% | -2.94% | -3.35% | -20.91% | -10.82% | -44.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7041 | 0.7041 | -1.12% | -- | -4.01% | -4.74% | -23.44% | -11.80% | -45.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7121 | 0.7121 | 0.00% | -- | -2.92% | -- | -22.57% | -10.80% | -43.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7278 | 0.7278 | -0.66% | -- | -4.56% | -3.93% | -23.04% | -8.83% | -41.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7326 | 0.7326 | 0.00% | 0.33% | -3.22% | -2.94% | -21.70% | -8.23% | -40.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7324 | 0.7324 | 0.00% | -- | -5.12% | -1.39% | -17.97% | -8.26% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7302 | 0.7302 | 0.59% | -- | -- | -1.85% | -16.77% | -8.53% | -41.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7259 | 0.7259 | 0.00% | -1.72% | -- | -- | -17.13% | -9.07% | -41.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7386 | 0.7386 | 0.35% | -0.04% | -2.07% | -- | -15.85% | -7.48% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7360 | 0.7360 | -0.22% | -- | -2.41% | 1.71% | -16.14% | -7.80% | -39.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7376 | 0.7376 | 0.00% | 0.56% | -2.20% | 2.73% | -16.18% | -7.60% | -40.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7400 | 0.7400 | 0.15% | -1.21% | -- | 3.06% | -14.29% | -7.30% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7389 | 0.7389 | 0.00% | -- | -- | -- | -13.58% | -7.44% | -39.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7335 | 0.7335 | 0.00% | -3.10% | -- | -- | -12.57% | -8.12% | -37.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7491 | 0.7491 | 0.00% | -1.98% | 1.57% | -- | -11.90% | -6.16% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7626 | 0.7626 | 0.74% | -- | -- | 10.59% | -10.70% | -4.47% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7570 | 0.7570 | 0.15% | -- | 2.20% | -- | -10.33% | -5.17% | -33.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7559 | 0.7559 | -1.09% | -2.14% | -- | -- | -9.75% | -5.31% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7642 | 0.7642 | -1.00% | -- | 2.89% | -- | -9.37% | -4.27% | -31.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7719 | 0.7719 | 0.00% | 0.57% | -- | -- | -7.49% | -3.31% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7724 | 0.7724 | 0.00% | 2.41% | -- | -- | -9.45% | -3.24% | -29.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7675 | 0.7675 | 0.00% | 1.76% | -- | 15.88% | -10.65% | -3.86% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7542 | 0.7542 | 0.00% | -- | 0.95% | 13.79% | -13.13% | -5.52% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7375 | 0.7375 | 0.00% | -0.70% | -- | 9.15% | -15.21% | -7.62% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7450 | 0.7450 | 0.58% | 1.02% | -1.84% | 3.16% | -16.01% | -6.68% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7407 | 0.7407 | 0.00% | 1.31% | -- | 2.26% | -16.60% | -7.22% | -32.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7427 | 0.7427 | 0.00% | 0.56% | -- | -0.17% | -16.55% | -6.96% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7375 | 0.7375 | 0.88% | -- | -- | -1.90% | -15.66% | -7.62% | -32.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7311 | 0.7311 | 0.00% | -- | -1.11% | -1.55% | -16.46% | -8.42% | -33.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7386 | 0.7386 | 0.00% | -- | -0.09% | -1.23% | -17.86% | -7.48% | -33.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7521 | 0.7521 | 0.00% | 2.10% | 3.94% | -5.79% | -15.50% | -5.79% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7471 | 0.7471 | 1.65% | -- | 4.05% | -7.42% | -15.35% | -6.41% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7350 | 0.7350 | 1.84% | -2.49% | -- | -6.91% | -17.21% | -7.93% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7217 | 0.7217 | -2.02% | -4.74% | -0.88% | -7.77% | -19.74% | -9.60% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7366 | 0.7366 | -0.34% | -2.41% | -- | -4.86% | -18.23% | -7.73% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7391 | 0.7391 | 0.00% | -2.62% | -- | -6.03% | -17.95% | -7.42% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7538 | 0.7538 | -0.50% | 1.49% | -- | -3.95% | -15.90% | -5.57% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7576 | 0.7576 | 0.37% | 1.24% | 9.86% | -2.83% | -14.47% | -5.10% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7548 | 0.7548 | -0.55% | 1.45% | -- | -4.41% | -15.65% | -5.45% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7590 | 0.7590 | 0.00% | -- | -- | -3.80% | -15.18% | -4.92% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7427 | 0.7427 | -0.75% | -- | -- | -7.49% | -17.87% | -6.96% | -33.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7483 | 0.7483 | 0.58% | -- | -- | -7.39% | -18.64% | -6.26% | -32.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7440 | 0.7440 | 0.00% | -- | -- | -8.11% | -18.19% | -6.80% | -33.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7393 | 0.7393 | 0.00% | 2.17% | -- | -7.03% | -19.91% | -7.39% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7236 | 0.7236 | 0.78% | -- | 11.67% | -11.61% | -22.74% | -9.36% | -38.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7180 | 0.7180 | 0.00% | -- | -- | -13.10% | -22.93% | -10.06% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7281 | 0.7281 | 0.00% | 5.58% | 5.63% | -11.51% | -21.49% | -8.79% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6896 | 0.6896 | 0.00% | -- | -2.90% | -17.62% | -26.10% | -13.62% | -48.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6623 | 0.6623 | 3.44% | -- | -13.35% | -18.36% | -28.55% | -17.04% | -47.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6403 | 0.6403 | 0.00% | -3.39% | -16.22% | -20.51% | -31.18% | -19.79% | -49.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6290 | 0.6290 | -2.93% | -8.75% | -21.21% | -19.15% | -32.82% | -21.21% | -50.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6480 | 0.6480 | 0.00% | -7.39% | -19.70% | -17.87% | -30.37% | -18.83% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6628 | 0.6628 | 0.00% | -3.27% | -17.87% | -17.00% | -28.14% | -16.97% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6893 | 0.6893 | -1.49% | -2.94% | -10.97% | -11.94% | -24.39% | -13.65% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6997 | 0.6997 | 0.00% | -3.12% | -11.04% | -9.25% | -23.25% | -12.35% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6852 | 0.6852 | 1.41% | -7.61% | -12.20% | -8.92% | -24.84% | -14.17% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6757 | 0.6757 | -4.86% | -9.18% | -13.42% | -11.70% | -25.89% | -15.36% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7102 | 0.7102 | -1.66% | -4.70% | -10.06% | -8.88% | -21.94% | -11.04% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7222 | 0.7222 | -0.29% | -3.94% | -8.47% | -9.15% | -19.96% | -9.53% | -38.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7243 | 0.7243 | -2.33% | -2.46% | -8.80% | -9.90% | -19.50% | -9.27% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7416 | 0.7416 | -0.32% | -1.21% | -6.62% | -7.96% | -17.55% | -7.10% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7440 | 0.7440 | -0.16% | -0.51% | -6.32% | -8.68% | -16.64% | -6.80% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7452 | 0.7452 | -0.88% | -2.50% | -7.97% | -8.53% | -16.90% | -6.65% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7518 | 0.7518 | 1.24% | -3.50% | -7.22% | -7.24% | -16.02% | -5.82% | -34.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7426 | 0.7426 | -1.08% | -5.16% | -6.61% | -8.59% | -18.15% | -6.98% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7507 | 0.7507 | 0.39% | -5.96% | -5.60% | -8.02% | -17.30% | -5.96% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7478 | 0.7478 | -2.16% | -7.34% | -5.96% | -7.80% | -17.18% | -6.33% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7643 | 0.7643 | -1.90% | -5.29% | -4.31% | -5.77% | -15.42% | -4.26% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7791 | 0.7791 | -0.50% | -1.33% | -4.32% | -3.95% | -12.89% | -2.41% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7830 | 0.7830 | -1.92% | 0.06% | -4.35% | -3.46% | -12.13% | -1.92% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7983 | 0.7983 | -1.08% | 3.11% | -2.48% | -1.58% | -7.96% | 0.00% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8070 | 0.8070 | 2.20% | 3.41% | -2.32% | -0.51% | -6.71% | -9.44% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7896 | 0.7896 | 0.91% | 0.61% | -4.43% | -2.65% | -7.48% | -11.39% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7825 | 0.7825 | 1.07% | 0.36% | -4.90% | -2.55% | -9.32% | -12.19% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7742 | 0.7742 | -1.56% | -1.95% | -5.26% | -3.08% | -8.99% | -13.12% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7865 | 0.7865 | 0.78% | -0.32% | -3.76% | -1.60% | -4.48% | -11.74% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7804 | 0.7804 | -0.56% | -1.74% | -3.77% | -2.97% | -5.71% | -12.42% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7848 | 0.7848 | 0.65% | -2.24% | -5.02% | -1.06% | -6.52% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7797 | 0.7797 | -1.25% | -3.50% | -6.86% | -2.60% | -7.93% | -12.50% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7896 | 0.7896 | 0.08% | -2.48% | -4.82% | -1.90% | -7.20% | -11.39% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7890 | 0.7890 | -0.65% | -2.63% | -4.89% | -2.76% | -8.22% | -11.46% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7942 | 0.7942 | -1.07% | -0.13% | -3.06% | -1.46% | -9.29% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8028 | 0.8028 | -0.64% | 0.83% | -0.85% | -0.63% | -7.75% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8080 | 0.8080 | -0.21% | 0.99% | 0.51% | -1.19% | -7.22% | -9.33% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8097 | 0.8097 | -0.07% | 1.38% | 1.49% | -2.73% | -8.68% | -9.13% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8103 | 0.8103 | 1.90% | -0.49% | 1.57% | -2.60% | -7.71% | -9.07% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7952 | 0.7952 | -0.13% | -2.86% | -2.08% | -3.47% | -9.75% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7962 | 0.7962 | -0.49% | -2.76% | -1.85% | -2.64% | -10.44% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8001 | 0.8001 | 0.18% | -3.16% | -0.67% | -3.91% | -10.00% | -10.21% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7987 | 0.7987 | -1.92% | -3.33% | 1.04% | -3.75% | -10.53% | -10.37% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8143 | 0.8143 | -0.53% | -1.03% | 3.01% | -2.21% | -10.03% | -8.62% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8186 | 0.8186 | -0.02% | 0.17% | 3.75% | -1.08% | -10.27% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8188 | 0.8188 | -0.90% | -1.33% | 2.53% | -1.39% | -8.39% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8262 | 0.8262 | 0.00% | 1.87% | 4.93% | 0.43% | -7.92% | -7.28% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8262 | 0.8262 | 0.41% | -0.01% | 4.93% | 4.49% | -8.35% | -7.28% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8228 | 0.8228 | 0.69% | -1.71% | 4.50% | 4.22% | -9.23% | -7.66% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8172 | 0.8172 | -1.52% | -1.49% | 7.36% | 1.18% | -12.28% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8298 | 0.8298 | 2.32% | 1.57% | 10.30% | 3.71% | -10.83% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8110 | 0.8110 | -1.85% | -1.01% | 5.99% | -0.75% | -12.70% | -8.99% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8263 | 0.8263 | -1.29% | 2.05% | 7.98% | 2.66% | -13.06% | -7.27% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8371 | 0.8371 | 0.90% | 4.13% | 9.40% | 3.05% | -11.07% | -6.06% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8296 | 0.8296 | 1.54% | 3.99% | 3.20% | 0.40% | -12.10% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8170 | 0.8170 | -0.28% | 2.00% | 1.40% | 0.76% | -13.80% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8193 | 0.8193 | 1.19% | 0.89% | 0.56% | -0.79% | -14.42% | -8.06% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8097 | 0.8097 | 0.72% | -0.18% | -0.61% | -3.15% | -13.25% | -9.13% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8039 | 0.8039 | 0.76% | -0.20% | -1.33% | -3.71% | -15.08% | -9.79% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7978 | 0.7978 | -0.40% | 0.92% | -1.80% | -5.99% | -16.65% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8010 | 0.8010 | -1.37% | 2.96% | -1.86% | -6.24% | -17.60% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8121 | 0.8121 | 0.11% | 2.93% | 0.12% | -5.85% | -16.56% | -8.87% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8112 | 0.8112 | 0.71% | 2.88% | 0.01% | -6.31% | -16.52% | -8.97% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8055 | 0.8055 | 1.90% | 0.86% | -0.69% | -6.54% | -18.60% | -9.61% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7905 | 0.7905 | 1.61% | 0.39% | -2.54% | -7.02% | -19.09% | -11.29% | -- | 开放申购 | 开放赎回 |
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