|
| 平安中证新能源汽车产业ETF联接A(012698)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 | 0.5824 | 0.5824 | 2.77% | -0.22% | -18.31% | 4.20% | -19.79% | -14.25% | -58.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5667 | 0.5667 | -0.39% | -3.21% | -20.51% | -0.15% | -21.96% | -16.56% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5689 | 0.5689 | 0.37% | 1.41% | -20.20% | -1.37% | -22.13% | -16.24% | -59.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5668 | 0.5668 | -1.19% | -0.94% | -20.50% | 1.54% | -23.53% | -16.55% | -59.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5736 | 0.5736 | -1.73% | 1.20% | -10.74% | -- | -21.76% | -15.55% | -59.12% | -- | -- | | 2024-10-28 | 0.5837 | 0.5837 | -0.31% | 3.73% | -9.17% | 1.85% | -20.38% | -14.06% | -57.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5855 | 0.5855 | 4.37% | 5.12% | -- | -- | -17.33% | -13.79% | -57.80% | -- | -- | | 2024-10-24 | 0.5610 | 0.5610 | -1.96% | 6.21% | -- | 0.68% | -20.89% | -17.40% | -58.26% | -- | -- | | 2024-10-23 | 0.5722 | 0.5722 | 0.95% | 7.37% | 6.04% | 0.77% | -18.70% | -15.75% | -57.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5668 | 0.5668 | 0.73% | 4.52% | -- | -3.26% | -21.41% | -16.55% | -57.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5627 | 0.5627 | 1.02% | 0.95% | -- | -- | -21.98% | -17.15% | -58.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5570 | 0.5570 | 5.45% | 1.72% | 2.73% | -5.02% | -23.53% | -17.99% | -58.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5282 | 0.5282 | -0.88% | -8.92% | -- | -- | -27.89% | -22.23% | -59.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5329 | 0.5329 | -1.73% | -8.59% | -- | -8.55% | -26.98% | -21.54% | -59.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5423 | 0.5423 | -2.71% | -24.00% | -- | -- | -27.24% | -20.15% | -58.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5574 | 0.5574 | 1.79% | -21.82% | -- | -4.69% | -25.22% | -17.93% | -56.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5476 | 0.5476 | -5.57% | -23.19% | -- | -6.56% | -25.82% | -19.37% | -56.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5799 | 0.5799 | -0.53% | -18.66% | 6.78% | 1.84% | -21.61% | -14.62% | -53.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5830 | 0.5830 | -9.27% | -18.23% | 6.99% | 2.96% | -21.38% | -14.16% | -53.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6426 | 0.6426 | 11.04% | 0.09% | 30.13% | 27.72% | -4.28% | 5.06% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5787 | 0.5787 | 10.95% | 32.12% | -- | 21.96% | -4.36% | 4.97% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5216 | 0.5216 | 8.17% | -- | 20.82% | 8.85% | -13.91% | -5.39% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4822 | 0.4822 | 0.00% | -- | 10.49% | -- | -19.93% | -12.53% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4380 | 0.4380 | 0.00% | -- | 2.22% | -- | -28.48% | -20.55% | -58.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4401 | 0.4401 | 0.00% | -- | 0.43% | -14.86% | -29.15% | -20.17% | -58.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4515 | 0.4515 | 0.00% | -0.07% | -- | -11.12% | -28.76% | -18.10% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4408 | 0.4408 | -0.34% | -1.50% | -- | -13.19% | -29.60% | -20.04% | -59.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4423 | 0.4423 | -0.63% | 1.05% | -- | -12.90% | -29.36% | -19.77% | -58.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4451 | 0.4451 | -1.48% | -- | -- | -13.99% | -31.06% | -19.26% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4518 | 0.4518 | 0.31% | 2.96% | -- | -13.84% | -30.14% | -18.05% | -55.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4504 | 0.4504 | 0.65% | 4.21% | -0.73% | -- | -30.58% | -18.30% | -55.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4475 | 0.4475 | 2.24% | 3.66% | -1.37% | -13.93% | -30.21% | -18.83% | -55.79% | -- | -- | | 2024-09-02 | 0.4377 | 0.4377 | 0.00% | 0.30% | -3.53% | -15.88% | -31.74% | -20.61% | -58.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4388 | 0.4388 | 1.53% | 1.46% | -- | -- | -32.24% | -20.41% | -59.76% | -- | -- | | 2024-08-28 | 0.4322 | 0.4322 | 0.12% | -- | -7.09% | -15.35% | -31.32% | -21.60% | -60.36% | -- | -- | | 2024-08-27 | 0.4317 | 0.4317 | -1.08% | -0.60% | -7.20% | -- | -31.14% | -21.69% | -60.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4364 | 0.4364 | 1.84% | -0.27% | -6.19% | -- | -30.39% | -20.84% | -59.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4285 | 0.4285 | -0.92% | -2.21% | -7.03% | -18.02% | -32.06% | -22.27% | -59.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4325 | 0.4325 | 0.00% | -- | -9.06% | -- | -33.12% | -21.55% | -58.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4343 | 0.4343 | -0.75% | -2.21% | -- | -- | -34.40% | -21.22% | -58.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4376 | 0.4376 | -0.14% | -- | -- | -- | -33.90% | -20.62% | -58.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4382 | 0.4382 | 0.00% | -- | -7.36% | -- | -34.36% | -20.52% | -57.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4441 | 0.4441 | 0.00% | -- | -6.45% | -- | -35.64% | -19.44% | -58.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4537 | 0.4537 | -1.52% | -2.47% | -- | -- | -35.45% | -17.70% | -57.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4607 | 0.4607 | -1.60% | -- | -- | -- | -34.49% | -16.43% | -55.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4682 | 0.4682 | 3.33% | 3.52% | -1.33% | -- | -33.78% | -15.07% | -54.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4531 | 0.4531 | 0.00% | -1.69% | -4.51% | -- | -34.85% | -17.81% | -56.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4652 | 0.4652 | 0.00% | -- | -- | -10.40% | -32.66% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4523 | 0.4523 | -1.87% | -- | -- | -10.67% | -33.15% | -17.96% | -56.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4609 | 0.4609 | -3.09% | -2.56% | -- | -9.40% | -32.92% | -16.40% | -55.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4756 | 0.4756 | 0.00% | -- | -- | -- | -30.78% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4760 | 0.4760 | 0.00% | 0.06% | -7.91% | -- | -31.87% | -13.66% | -52.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4730 | 0.4730 | 0.00% | 2.92% | -- | -8.48% | -33.29% | -14.20% | -52.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4747 | 0.4747 | -0.21% | 2.55% | -6.56% | -10.52% | -33.23% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4757 | 0.4757 | 2.92% | 2.17% | -6.73% | -12.43% | -33.46% | -13.71% | -52.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4622 | 0.4622 | 0.57% | -1.64% | -8.98% | -- | -34.64% | -16.16% | -54.22% | -- | -- | | 2024-07-09 | 0.4596 | 0.4596 | 1.35% | -- | -9.49% | -16.95% | -34.15% | -16.63% | -54.48% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4535 | 0.4535 | -2.03% | -- | -10.69% | -- | -35.02% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4629 | 0.4629 | -0.58% | -2.44% | -11.73% | -- | -35.25% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4656 | 0.4656 | -0.92% | -2.84% | -- | -- | -34.95% | -15.55% | -53.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4699 | 0.4699 | 0.00% | -- | -9.62% | -- | -34.02% | -14.77% | -53.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4745 | 0.4745 | -0.98% | -- | -7.07% | -8.84% | -31.65% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4792 | 0.4792 | 0.00% | -- | -- | -7.24% | -30.89% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4793 | 0.4793 | 0.00% | -7.27% | -- | -8.13% | -31.17% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5169 | 0.5169 | 0.00% | 1.35% | -- | -6.83% | -27.57% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5080 | 0.5080 | -0.39% | -3.13% | -- | -6.81% | -26.00% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5100 | 0.5100 | 0.43% | -- | -- | -5.75% | -25.12% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5078 | 0.5078 | -1.87% | -2.40% | -- | -- | -25.14% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5175 | 0.5175 | -1.32% | -0.60% | -- | -- | -25.20% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5244 | 0.5244 | 0.00% | -- | -- | -- | -25.16% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5199 | 0.5199 | -0.08% | -- | -- | -0.57% | -26.48% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5203 | 0.5203 | -0.06% | -- | -- | 0.08% | -24.38% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5206 | 0.5206 | 0.00% | -0.40% | -- | 0.13% | -25.13% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5106 | 0.5106 | 0.00% | -3.13% | -1.66% | 1.83% | -26.88% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5227 | 0.5227 | 0.00% | -- | 2.75% | -- | -26.92% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5271 | 0.5271 | 0.00% | -0.77% | 1.37% | -- | -26.56% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5259 | 0.5259 | -1.00% | -2.18% | -1.65% | 6.33% | -28.15% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5312 | 0.5312 | 0.00% | -- | 0.13% | 7.40% | -24.93% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5376 | 0.5376 | 0.00% | -- | -- | 8.69% | -23.20% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5383 | 0.5383 | 3.68% | -- | -- | 10.44% | -24.07% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5192 | 0.5192 | 0.00% | -0.15% | -2.79% | 2.77% | -26.44% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5063 | 0.5063 | -0.47% | -4.35% | -4.87% | -- | -28.66% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5087 | 0.5087 | 0.00% | -1.57% | -4.42% | -0.04% | -29.02% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5200 | 0.5200 | 0.00% | -1.98% | -- | -0.88% | -30.37% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5293 | 0.5293 | 2.42% | -- | -2.22% | 1.52% | -29.51% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5168 | 0.5168 | -3.35% | -6.61% | -4.53% | -4.17% | -30.67% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5347 | 0.5347 | 0.79% | -- | -1.22% | -0.22% | -28.27% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5305 | 0.5305 | -2.34% | -- | -2.68% | -2.61% | -28.01% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5432 | 0.5432 | 0.00% | -- | 0.39% | -0.82% | -27.29% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5534 | 0.5534 | 0.00% | 0.51% | -- | 4.16% | -24.37% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5506 | 0.5506 | 0.00% | 3.09% | 5.30% | -0.13% | -26.28% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5205 | 0.5205 | 0.75% | -4.44% | 3.81% | -7.22% | -29.26% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5166 | 0.5166 | -3.28% | -- | 0.92% | -3.53% | -30.40% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5341 | 0.5341 | 2.38% | -- | 6.33% | -0.82% | -27.82% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5217 | 0.5217 | -1.97% | -5.97% | -- | -3.80% | -29.50% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5322 | 0.5322 | -2.29% | -1.68% | 7.19% | -1.30% | -28.19% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5447 | 0.5447 | 0.00% | 0.98% | -- | 2.29% | -26.03% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5548 | 0.5548 | 2.49% | 2.53% | 12.17% | 4.82% | -22.74% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5413 | 0.5413 | 0.35% | -- | 9.44% | 0.07% | -26.29% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5394 | 0.5394 | 0.00% | -- | 9.06% | -0.24% | -26.79% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5451 | 0.5451 | 0.74% | -- | 10.21% | -1.87% | -27.57% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5411 | 0.5411 | 0.00% | -- | 9.40% | -3.20% | -28.10% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5229 | 0.5229 | 0.58% | -- | -- | -6.69% | -33.63% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5199 | 0.5199 | 3.69% | 4.71% | 6.67% | -8.24% | -33.72% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5014 | 0.5014 | -2.05% | -- | -0.75% | -12.59% | -36.08% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5119 | 0.5119 | 1.91% | -- | 1.33% | -10.00% | -34.42% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5023 | 0.5023 | 0.00% | 2.28% | -0.57% | -12.84% | -36.16% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4965 | 0.4965 | 0.00% | 0.38% | -1.76% | -14.72% | -37.31% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4911 | 0.4911 | -0.71% | -0.71% | -6.39% | -17.93% | -38.35% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4946 | 0.4946 | 2.06% | -- | -6.22% | -18.06% | -40.94% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4846 | 0.4846 | 0.00% | -- | -9.64% | -19.89% | -42.00% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4516 | 0.4516 | 0.00% | -10.61% | -18.08% | -22.31% | -47.37% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4737 | 0.4737 | -2.81% | -6.92% | -15.92% | -21.26% | -44.21% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4874 | 0.4874 | -3.52% | -3.56% | -13.49% | -18.10% | -41.05% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5052 | 0.5052 | 0.00% | -3.70% | -6.18% | -12.43% | -38.90% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5089 | 0.5089 | 0.69% | -5.64% | -5.62% | -10.92% | -38.45% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5054 | 0.5054 | -3.66% | -5.69% | -6.27% | -13.67% | -38.87% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5246 | 0.5246 | -0.76% | -3.69% | -1.09% | -9.55% | -35.62% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5286 | 0.5286 | 1.38% | -3.49% | -0.13% | -10.59% | -35.02% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5214 | 0.5214 | -3.32% | -1.81% | -3.61% | -12.31% | -35.80% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5393 | 0.5393 | 0.63% | 1.51% | -0.30% | -8.96% | -33.40% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5359 | 0.5359 | -1.62% | 1.61% | -0.92% | -11.42% | -33.81% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5447 | 0.5447 | -0.55% | 1.57% | -1.94% | -11.47% | -32.49% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5477 | 0.5477 | 3.15% | 1.46% | -2.02% | -8.59% | -30.97% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5310 | 0.5310 | -0.06% | -3.19% | -4.86% | -11.57% | -33.90% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5313 | 0.5313 | 0.74% | -3.63% | -4.80% | -11.73% | -33.16% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5274 | 0.5274 | -1.66% | -6.39% | -5.50% | -12.84% | -33.22% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5363 | 0.5363 | -0.65% | -4.81% | -2.83% | -11.37% | -31.01% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5398 | 0.5398 | -1.59% | -3.78% | -3.19% | -10.79% | -28.42% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5485 | 0.5485 | -0.51% | 2.43% | -2.12% | -9.35% | -28.61% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5513 | 0.5513 | -2.15% | 2.38% | -1.62% | -8.89% | -27.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5634 | 0.5634 | 0.43% | 4.49% | -0.56% | -6.89% | -26.67% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5610 | 0.5610 | 4.76% | 5.35% | -2.20% | -7.29% | -26.96% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5355 | 0.5355 | -0.56% | 2.39% | -5.85% | -11.62% | -31.60% | -30.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5385 | 0.5385 | -0.70% | 1.53% | -6.56% | -10.58% | -31.02% | -29.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5423 | 0.5423 | 0.57% | 2.46% | -5.90% | -11.11% | -28.43% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5392 | 0.5392 | 1.26% | -0.31% | -7.39% | -11.95% | -29.68% | -29.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5325 | 0.5325 | 1.82% | -1.52% | -10.35% | -11.63% | -31.77% | -30.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5230 | 0.5230 | -1.40% | -4.04% | -12.61% | -13.95% | -33.44% | -31.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5304 | 0.5304 | 0.21% | -4.52% | -11.36% | -13.78% | -33.82% | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5293 | 0.5293 | -2.14% | -5.31% | -11.55% | -14.79% | -33.78% | -31.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5409 | 0.5409 | 0.04% | -3.08% | -10.55% | -11.65% | -33.75% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5407 | 0.5407 | -0.79% | -3.50% | -9.32% | -12.41% | -32.06% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5450 | 0.5450 | -1.89% | -3.44% | -9.09% | -12.99% | -31.94% | -29.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5555 | 0.5555 | -0.63% | 0.65% | -7.37% | -12.35% | -31.71% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5590 | 0.5590 | 0.16% | 0.25% | -6.79% | -11.20% | -32.18% | -27.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5581 | 0.5581 | -0.39% | -0.41% | -7.54% | -10.86% | -32.46% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5603 | 0.5603 | -0.73% | -0.62% | -7.37% | -11.32% | -32.26% | -27.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5644 | 0.5644 | 2.26% | -0.39% | -7.20% | -12.58% | -30.56% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5519 | 0.5519 | -1.02% | -3.78% | -6.36% | -14.66% | -31.25% | -28.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5576 | 0.5576 | -0.50% | -1.97% | -5.40% | -14.06% | -30.76% | -27.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5604 | 0.5604 | -0.60% | -2.76% | -4.92% | -12.60% | -30.61% | -27.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5638 | 0.5638 | -0.49% | -3.82% | -6.28% | -12.81% | -29.19% | -26.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5666 | 0.5666 | -1.22% | -2.68% | -4.79% | -12.51% | -27.68% | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5736 | 0.5736 | 0.84% | -3.43% | -3.61% | -8.85% | -26.35% | -25.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5688 | 0.5688 | -1.30% | -4.96% | -4.42% | -9.27% | -27.34% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5763 | 0.5763 | -1.69% | -3.69% | 0.12% | -9.07% | -27.91% | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5862 | 0.5862 | 0.69% | -1.45% | 2.61% | -7.06% | -26.43% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5822 | 0.5822 | -1.99% | -3.72% | -0.55% | -9.97% | -26.61% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5940 | 0.5940 | -0.75% | -0.39% | 1.47% | -8.69% | -26.78% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5985 | 0.5985 | 0.02% | -0.17% | 2.24% | -9.59% | -25.35% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5984 | 0.5984 | 0.61% | -0.22% | 0.64% | -10.97% | -25.88% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5948 | 0.5948 | -1.64% | -1.52% | 0.41% | -10.90% | -27.72% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6047 | 0.6047 | 1.41% | 0.18% | -0.05% | -9.92% | -28.04% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5963 | 0.5963 | -0.53% | -1.42% | -1.44% | -12.06% | -27.56% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5995 | 0.5995 | -0.03% | -1.43% | -0.91% | -13.12% | -29.08% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5997 | 0.5997 | -0.71% | 1.75% | -0.13% | -14.84% | -27.72% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6040 | 0.6040 | 0.07% | 3.91% | 0.35% | -14.07% | -29.11% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6036 | 0.6036 | -0.21% | 2.41% | -0.25% | -14.50% | -30.28% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6049 | 0.6049 | -0.54% | 2.01% | -0.03% | -14.69% | -30.12% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6082 | 0.6082 | 3.19% | 1.10% | 0.51% | -14.63% | -29.30% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5894 | 0.5894 | 1.39% | -0.96% | -2.59% | -16.60% | -28.27% | -23.29% | -- | 开放申购 | 开放赎回 |
|