|
| 平安研究精选A(011807)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 | | 2024-11-21 | 0.9815 | 0.9815 | -0.11% | -0.44% | 4.85% | 26.50% | 6.41% | 9.66% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9826 | 0.9826 | 1.18% | -3.14% | 5.53% | 26.51% | 5.51% | 9.79% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9711 | 0.9711 | 2.27% | -4.19% | 4.30% | -- | 4.23% | 8.50% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9495 | 0.9495 | -1.27% | -7.45% | 1.98% | 20.36% | 1.91% | 6.09% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9617 | 0.9617 | -2.44% | -3.78% | 6.30% | -- | 3.63% | 7.45% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9858 | 0.9858 | -2.83% | -0.60% | 6.98% | 25.13% | 7.13% | 10.15% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0145 | 1.0145 | 0.09% | 2.49% | 13.47% | 26.92% | 11.07% | 13.35% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0136 | 1.0136 | -1.20% | 1.63% | 13.37% | -- | 11.25% | 13.25% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0259 | 1.0259 | 2.64% | 5.05% | 14.74% | 28.51% | 12.60% | 14.63% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9995 | 0.9995 | 0.78% | 3.60% | 0.58% | -- | 8.04% | 11.68% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9918 | 0.9918 | 0.19% | 1.94% | 6.97% | 24.22% | 7.68% | 10.82% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9899 | 0.9899 | -0.74% | 2.60% | 6.76% | 24.05% | 8.24% | 10.60% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9973 | 0.9973 | 2.12% | 3.49% | 7.56% | 25.99% | 11.16% | 11.43% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9766 | 0.9766 | 1.22% | 0.98% | 5.33% | -- | 8.85% | 9.12% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9648 | 0.9648 | -0.83% | 0.70% | 4.06% | 17.43% | 7.77% | 7.80% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9729 | 0.9729 | 0.84% | 3.11% | 4.93% | 17.53% | 8.50% | 8.70% | -18.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9648 | 0.9648 | 0.11% | 0.58% | 4.06% | 21.33% | 7.15% | 7.80% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9637 | 0.9637 | -0.35% | 1.70% | 13.40% | 20.95% | 9.14% | 7.68% | -19.54% | -- | -- | | 2024-10-28 | 0.9671 | 0.9671 | 0.94% | 3.31% | 13.80% | -- | 9.52% | 8.06% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9581 | 0.9581 | 1.54% | 2.90% | 21.71% | -- | 11.30% | 7.05% | -19.05% | -- | -- | | 2024-10-24 | 0.9436 | 0.9436 | -1.63% | 5.41% | 19.82% | -- | 10.43% | 5.43% | -16.19% | -- | -- | | 2024-10-23 | 0.9592 | 0.9592 | 1.22% | 6.90% | 25.65% | -- | 13.80% | 7.17% | -14.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9476 | 0.9476 | 1.23% | 4.74% | 24.02% | 12.70% | 10.60% | 5.88% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9361 | 0.9361 | 0.54% | 1.58% | 22.51% | 11.27% | 9.26% | 4.59% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9311 | 0.9311 | 4.01% | 4.14% | -- | -- | 6.74% | 4.03% | -16.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8952 | 0.8952 | -0.23% | -3.45% | -- | 7.62% | 1.58% | 0.02% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8973 | 0.8973 | -0.82% | -4.62% | -- | -- | 1.62% | 0.26% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9047 | 0.9047 | -1.82% | -8.96% | -- | 8.13% | 1.31% | 1.08% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9215 | 0.9215 | 3.06% | -0.61% | -- | 9.49% | 3.19% | 2.96% | -14.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8941 | 0.8941 | -3.57% | -3.57% | 15.55% | 5.85% | 0.97% | -0.10% | -18.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9272 | 0.9272 | -1.45% | 0.00% | 20.43% | -- | 5.36% | 3.60% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9408 | 0.9408 | -5.32% | 1.47% | 22.25% | -- | 7.47% | 5.12% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9937 | 0.9937 | 7.17% | 7.17% | 28.22% | 22.53% | 14.87% | 11.03% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9272 | 0.9272 | 9.11% | 21.46% | 17.50% | 12.06% | 7.18% | 3.60% | -18.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8498 | 0.8498 | 0.00% | 11.22% | 11.01% | -- | -0.92% | -5.05% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7872 | 0.7872 | -0.04% | -- | 2.02% | -5.34% | -7.66% | -12.04% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7875 | 0.7875 | 3.16% | -- | 2.06% | -6.26% | -7.71% | -12.01% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7634 | 0.7634 | -0.09% | -- | -1.06% | -- | -10.54% | -14.70% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7641 | 0.7641 | 0.00% | -- | -1.62% | -10.83% | -9.38% | -14.63% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7675 | 0.7675 | -0.81% | -2.19% | -- | -- | -11.64% | -14.25% | -38.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7738 | 0.7738 | 0.51% | -0.74% | -3.07% | -- | -10.52% | -13.54% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7699 | 0.7699 | 0.04% | -1.13% | -3.56% | -- | -10.02% | -13.98% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7696 | 0.7696 | -0.70% | -- | -3.60% | -- | -10.05% | -14.01% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7750 | 0.7750 | -1.24% | -1.79% | -2.88% | -- | -11.28% | -13.41% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7847 | 0.7847 | 0.65% | -- | -0.87% | -8.29% | -9.79% | -12.32% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7796 | 0.7796 | 0.12% | 2.23% | -- | -- | -10.87% | -12.89% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7787 | 0.7787 | 0.00% | 1.72% | -- | -8.69% | -10.27% | -12.99% | -33.02% | -- | -- | | 2024-08-30 | 0.7891 | 0.7891 | 0.00% | 2.27% | -0.77% | -7.79% | -9.31% | -11.83% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7626 | 0.7626 | -0.38% | -1.71% | -- | -10.47% | -8.19% | -14.79% | -34.82% | -- | -- | | 2024-08-27 | 0.7655 | 0.7655 | 0.00% | -1.44% | -- | -- | -7.11% | -14.47% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7716 | 0.7716 | -0.08% | -2.19% | -- | -9.78% | -7.55% | -13.79% | -33.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7722 | 0.7722 | -0.48% | -- | -8.16% | -11.29% | -10.03% | -13.72% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7759 | 0.7759 | -0.10% | -1.51% | -7.77% | -- | -8.37% | -13.31% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7767 | 0.7767 | 0.00% | -2.83% | -7.68% | -12.31% | -8.90% | -13.22% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7889 | 0.7889 | 0.00% | -1.18% | -- | -- | -8.60% | -11.85% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7878 | 0.7878 | -1.44% | -1.33% | -6.39% | -- | -12.01% | -11.98% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7993 | 0.7993 | 0.00% | 0.16% | -5.03% | -- | -10.16% | -10.69% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7983 | 0.7983 | 0.00% | -- | -- | -11.83% | -11.99% | -10.80% | -29.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7984 | 0.7984 | 0.05% | -3.55% | -- | -11.53% | -13.82% | -10.79% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7980 | 0.7980 | 0.81% | 0.35% | -- | -- | -14.37% | -10.84% | -29.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7916 | 0.7916 | 0.00% | -0.65% | -- | -10.53% | -15.06% | -11.55% | -29.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8216 | 0.8216 | -0.75% | -- | -- | -7.14% | -11.84% | -8.20% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8278 | 0.8278 | 4.10% | -- | 0.05% | -6.44% | -11.68% | -7.51% | -24.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7952 | 0.7952 | -0.20% | -- | -3.89% | -10.13% | -14.08% | -11.15% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7968 | 0.7968 | 0.00% | -5.23% | -3.70% | -- | -13.91% | -10.97% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8408 | 0.8408 | -0.06% | 0.49% | -- | -2.18% | -7.22% | -6.06% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8413 | 0.8413 | 0.00% | -0.04% | -2.48% | -- | -10.41% | -6.00% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8318 | 0.8318 | 0.00% | -- | -3.57% | -3.98% | -12.01% | -7.06% | -20.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8367 | 0.8367 | -0.58% | 3.17% | -2.19% | -- | -12.90% | -6.51% | -19.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8416 | 0.8416 | -0.37% | -- | -- | -2.23% | -11.84% | -5.97% | -19.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8447 | 0.8447 | 0.00% | -- | -- | -1.70% | -12.85% | -5.62% | -16.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8110 | 0.8110 | 0.00% | -- | -- | -- | -14.93% | -9.39% | -19.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8235 | 0.8235 | 0.00% | -0.97% | -3.46% | -7.39% | -14.45% | -7.99% | -17.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8274 | 0.8274 | 0.00% | -- | -2.86% | -5.93% | -13.29% | -7.55% | -17.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8414 | 0.8414 | 1.18% | -2.47% | -- | -4.57% | -10.89% | -5.99% | -15.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8316 | 0.8316 | -1.01% | -4.60% | -- | -6.57% | -13.28% | -7.08% | -16.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8401 | 0.8401 | 0.00% | -2.61% | -- | -7.20% | -12.39% | -6.13% | -16.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8569 | 0.8569 | -0.67% | 0.23% | -3.25% | -5.52% | -12.21% | -4.26% | -14.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8627 | 0.8627 | -1.03% | -- | -1.55% | -- | -11.55% | -3.61% | -13.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8717 | 0.8717 | 1.05% | -- | -0.52% | -3.91% | -10.65% | -2.60% | -12.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8626 | 0.8626 | 0.84% | -- | -1.56% | -- | -11.58% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8554 | 0.8554 | 0.06% | -- | -- | -2.92% | -11.51% | -4.42% | -14.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8549 | 0.8549 | 0.00% | -- | -- | -2.70% | -11.72% | -4.48% | -14.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8556 | 0.8556 | 0.00% | -- | -3.30% | -- | -10.69% | -4.40% | -14.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8528 | 0.8528 | -0.02% | -- | -3.62% | -- | -10.85% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8530 | 0.8530 | -0.33% | -- | -3.59% | -- | -10.21% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8558 | 0.8558 | 0.00% | 0.07% | -3.28% | -- | -9.82% | -4.38% | -14.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8518 | 0.8518 | 0.00% | -- | -- | 1.74% | -8.87% | -4.83% | -14.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8552 | 0.8552 | -1.76% | -- | 0.11% | -- | -8.21% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8705 | 0.8705 | 0.00% | -- | 1.28% | 6.33% | -7.46% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8857 | 0.8857 | 1.07% | -- | -- | 9.40% | -5.59% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8763 | 0.8763 | 0.00% | -- | 1.15% | -- | -5.55% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9054 | 0.9054 | 0.00% | 2.33% | 3.16% | -- | -2.48% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9025 | 0.9025 | 0.00% | 2.00% | -- | -- | -6.14% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8848 | 0.8848 | 0.00% | 3.57% | -- | 14.67% | -8.89% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8543 | 0.8543 | -0.61% | 1.86% | -5.63% | 5.04% | -11.75% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8595 | 0.8595 | 0.00% | -- | -5.06% | 7.41% | -11.22% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8663 | 0.8663 | 3.29% | 0.32% | -- | 4.36% | -13.40% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8387 | 0.8387 | 0.00% | -4.44% | -- | -1.63% | -15.30% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8608 | 0.8608 | 0.17% | -- | -- | 0.99% | -12.96% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8593 | 0.8593 | -0.49% | -- | -- | -0.36% | -13.16% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8635 | 0.8635 | -1.62% | -- | -1.24% | 2.40% | -12.81% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8777 | 0.8777 | 0.00% | -1.29% | 0.39% | 3.38% | -11.82% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8892 | 0.8892 | 0.00% | 0.85% | -- | -0.65% | -8.87% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8796 | 0.8796 | 0.00% | -3.73% | 5.06% | -1.41% | -9.45% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8817 | 0.8817 | -0.94% | -- | -- | 0.65% | -10.83% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8901 | 0.8901 | -1.68% | -1.88% | -- | 0.27% | -9.98% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9053 | 0.9053 | -0.92% | -- | 10.58% | 2.67% | -8.38% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9137 | 0.9137 | 0.74% | 3.70% | -- | 2.76% | -6.81% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9070 | 0.9070 | 0.00% | 3.23% | 12.03% | 2.08% | -5.58% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9072 | 0.9072 | 0.00% | -- | -- | 0.15% | -5.67% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8811 | 0.8811 | 0.28% | 1.68% | -- | -3.93% | -10.50% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8786 | 0.8786 | 0.00% | -- | -- | -4.67% | -11.42% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8743 | 0.8743 | 0.90% | -- | -- | -5.36% | -14.15% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8665 | 0.8665 | 0.00% | -- | -- | -4.85% | -14.99% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8826 | 0.8826 | 0.00% | -- | -- | -4.16% | -15.02% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8372 | 0.8372 | -4.17% | -- | 2.71% | -8.50% | -20.34% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8736 | 0.8736 | 0.00% | 7.91% | 7.18% | -4.57% | -16.96% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8187 | 0.8187 | 0.00% | -- | 2.31% | -9.81% | -22.81% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8096 | 0.8096 | 0.00% | -- | -2.98% | -13.07% | -23.82% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7177 | 0.7177 | 0.00% | -8.99% | -16.66% | -20.01% | -34.53% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7524 | 0.7524 | 0.00% | -9.39% | -16.93% | -15.95% | -31.78% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7716 | 0.7716 | -2.16% | -5.13% | -14.81% | -14.30% | -28.92% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7886 | 0.7886 | -3.25% | -1.45% | -12.93% | -10.69% | -26.19% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8151 | 0.8151 | -1.84% | -2.32% | -6.95% | -5.81% | -23.71% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8304 | 0.8304 | 0.00% | -1.91% | -6.45% | -3.53% | -22.28% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8133 | 0.8133 | 1.64% | -4.61% | -7.77% | -3.51% | -23.88% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8002 | 0.8002 | -4.11% | -6.10% | -9.25% | -6.61% | -25.10% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8345 | 0.8345 | -1.43% | -2.10% | -7.56% | -3.46% | -21.07% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8466 | 0.8466 | 1.99% | -1.83% | -6.54% | -2.95% | -20.06% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8301 | 0.8301 | -2.64% | -1.57% | -8.21% | -5.81% | -21.92% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8526 | 0.8526 | 0.05% | 0.42% | -5.72% | -3.44% | -19.45% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8522 | 0.8522 | -0.02% | 1.06% | -5.76% | -4.57% | -19.40% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8524 | 0.8524 | -1.16% | -1.02% | -8.16% | -4.80% | -19.49% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8624 | 0.8624 | 2.26% | -1.57% | -7.61% | -2.61% | -18.45% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8433 | 0.8433 | -0.67% | -4.53% | -8.71% | -4.17% | -21.27% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8490 | 0.8490 | 0.68% | -5.14% | -8.10% | -3.02% | -20.35% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8433 | 0.8433 | -2.08% | -6.89% | -8.71% | -2.52% | -20.41% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8612 | 0.8612 | -1.71% | -4.91% | -4.97% | -0.45% | -17.19% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8762 | 0.8762 | -0.80% | -1.79% | -4.85% | 1.28% | -14.59% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8833 | 0.8833 | -1.31% | 0.23% | -4.00% | 2.10% | -13.99% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8950 | 0.8950 | -1.18% | 2.17% | -2.73% | 3.46% | -10.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9057 | 0.9057 | 1.51% | 2.71% | -0.72% | 4.69% | -9.85% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8922 | 0.8922 | 1.24% | 0.34% | -2.49% | 3.13% | -11.25% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8813 | 0.8813 | 0.61% | -0.81% | -3.73% | 2.75% | -13.31% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8760 | 0.8760 | -1.32% | -2.96% | -3.24% | 2.74% | -13.00% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8877 | 0.8877 | 0.67% | -2.00% | -1.94% | 4.13% | -9.45% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8818 | 0.8818 | -0.83% | -2.49% | -2.86% | 3.34% | -10.54% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8892 | 0.8892 | 0.08% | -3.04% | -3.60% | 6.50% | -11.20% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8885 | 0.8885 | -1.57% | -3.59% | -4.60% | 5.37% | -12.36% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9027 | 0.9027 | -0.34% | -2.74% | -3.11% | 5.80% | -11.86% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9058 | 0.9058 | 0.17% | -2.96% | -2.78% | 5.78% | -12.34% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9043 | 0.9043 | -1.40% | -2.11% | -2.55% | 6.78% | -14.28% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9171 | 0.9171 | -0.49% | 0.70% | -0.34% | 8.34% | -11.69% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9216 | 0.9216 | -0.70% | 1.20% | 0.90% | 7.61% | -11.71% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9281 | 0.9281 | -0.57% | 2.42% | 1.87% | 6.85% | -12.46% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9334 | 0.9334 | 1.04% | 1.36% | 2.45% | 7.93% | -12.40% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9238 | 0.9238 | 1.44% | 0.40% | -0.14% | 7.97% | -13.40% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9107 | 0.9107 | 0.00% | 0.11% | -1.13% | 6.53% | -15.22% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9107 | 0.9107 | 0.50% | -0.18% | -0.42% | 4.26% | -15.13% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9062 | 0.9062 | -1.60% | -0.96% | 1.00% | 4.17% | -15.61% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9209 | 0.9209 | 0.09% | 0.60% | 2.64% | 5.28% | -14.92% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9201 | 0.9201 | 1.14% | 1.63% | 2.78% | 6.03% | -15.52% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9097 | 0.9097 | -0.28% | -1.13% | 1.03% | 4.55% | -15.64% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9123 | 0.9123 | -0.30% | 0.50% | 3.32% | 6.00% | -14.95% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9150 | 0.9150 | -0.04% | -0.80% | 3.62% | 10.16% | -14.09% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9154 | 0.9154 | 1.12% | -1.71% | 3.67% | 11.08% | -14.41% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9053 | 0.9053 | -1.61% | -2.83% | 5.94% | 7.26% | -17.26% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9201 | 0.9201 | 1.35% | 0.62% | 9.16% | 10.24% | -15.78% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9078 | 0.9078 | -1.58% | -2.18% | 5.95% | 5.77% | -16.39% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9224 | 0.9224 | -0.96% | 0.24% | 7.66% | 8.93% | -16.49% | -10.19% | -- | 开放申购 | 开放赎回 |
|