|
| 平安中证光伏产业A(012722)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 | | 2024-09-27 | 0.5186 | 0.5186 | 7.55% | -- | -- | -- | -24.27% | -13.49% | -53.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4822 | 0.4822 | 0.00% | 5.75% | 6.97% | -- | -27.17% | -19.57% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4606 | 0.4606 | 0.00% | 1.50% | 3.25% | -- | -30.68% | -23.17% | -58.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4560 | 0.4560 | 0.00% | -1.28% | -1.58% | -11.99% | -31.62% | -23.94% | -57.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4538 | 0.4538 | -1.75% | -1.20% | -- | -- | -33.62% | -24.30% | -59.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4619 | 0.4619 | 0.00% | -1.45% | -2.10% | -12.73% | -33.21% | -22.95% | -60.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4556 | 0.4556 | -0.81% | -0.78% | -3.74% | -- | -33.43% | -24.00% | -60.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4593 | 0.4593 | -2.01% | -- | -- | -14.28% | -35.57% | -23.39% | -60.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4687 | 0.4687 | 0.62% | 1.14% | -- | -14.53% | -35.09% | -21.82% | -60.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4658 | 0.4658 | 0.11% | 4.14% | -1.42% | -16.22% | -34.88% | -22.30% | -60.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4653 | 0.4653 | 1.33% | -- | -1.52% | -- | -34.61% | -22.39% | -60.57% | -- | -- | | 2024-09-02 | 0.4592 | 0.4592 | 0.00% | 1.86% | -2.81% | -16.63% | -35.47% | -23.40% | -62.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4634 | 0.4634 | 3.60% | -- | -- | -- | -35.64% | -22.70% | -60.51% | -- | -- | | 2024-08-28 | 0.4473 | 0.4473 | 0.00% | -- | -6.46% | -18.42% | -36.48% | -25.39% | -61.88% | -- | -- | | 2024-08-26 | 0.4508 | 0.4508 | 1.05% | -2.70% | -5.73% | -- | -35.15% | -24.80% | -60.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4461 | 0.4461 | 0.00% | -4.74% | -5.93% | -20.30% | -34.80% | -25.59% | -59.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4633 | 0.4633 | -1.07% | -1.80% | -- | -15.69% | -36.53% | -22.72% | -55.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4683 | 0.4683 | 0.00% | -1.06% | -1.89% | -- | -36.21% | -21.88% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4718 | 0.4718 | -0.32% | -- | -0.27% | -- | -38.65% | -21.30% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4733 | 0.4733 | 0.00% | 0.17% | -- | -16.23% | -39.12% | -21.05% | -56.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4822 | 0.4822 | 0.00% | -0.31% | -- | -- | -38.80% | -19.57% | -56.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4725 | 0.4725 | 0.00% | -1.19% | -- | -14.25% | -39.20% | -21.18% | -55.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4837 | 0.4837 | 0.00% | -- | 1.36% | -12.21% | -38.95% | -19.32% | -54.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4782 | 0.4782 | 0.00% | -- | -- | -12.40% | -39.41% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4742 | 0.4742 | -2.39% | -0.65% | -- | -12.17% | -39.37% | -20.90% | -53.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4858 | 0.4858 | 0.00% | -- | -- | -- | -37.89% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4773 | 0.4773 | 0.00% | -- | -- | -13.12% | -41.52% | -20.38% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4731 | 0.4731 | 0.94% | -- | -10.62% | -15.09% | -42.73% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4687 | 0.4687 | 0.00% | 1.67% | -11.83% | -- | -42.65% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4511 | 0.4511 | 0.00% | -- | -- | -21.97% | -43.66% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4610 | 0.4610 | -1.98% | -- | -17.09% | -- | -44.36% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4703 | 0.4703 | 0.00% | -- | -- | -- | -43.81% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4772 | 0.4772 | 0.00% | -- | -12.97% | -17.43% | -42.42% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4834 | 0.4834 | 0.00% | -8.59% | -- | -17.04% | -40.16% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5181 | 0.5181 | -2.02% | -2.12% | -5.71% | -15.16% | -36.52% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5288 | 0.5288 | 0.00% | -0.53% | -3.77% | -14.56% | -35.40% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5293 | 0.5293 | -0.43% | -3.48% | -- | -- | -31.86% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5316 | 0.5316 | 0.00% | -4.39% | -- | -- | -30.92% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5358 | 0.5358 | -2.30% | -4.18% | -4.17% | -- | -30.42% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5484 | 0.5484 | -1.37% | -- | -0.47% | -6.64% | -29.34% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5560 | 0.5560 | 0.00% | 1.40% | 0.91% | -6.59% | -29.77% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5508 | 0.5508 | -1.50% | -- | -0.04% | -- | -30.60% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5592 | 0.5592 | 0.00% | -0.09% | 1.49% | -- | -30.40% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5483 | 0.5483 | 0.00% | -- | 0.44% | -3.06% | -34.57% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5597 | 0.5597 | 0.00% | -- | 3.67% | -- | -32.53% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5495 | 0.5495 | 0.00% | -- | -2.28% | -0.85% | -34.74% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5517 | 0.5517 | -0.81% | 0.04% | -2.15% | -0.45% | -34.10% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5562 | 0.5562 | -1.01% | -- | -0.18% | 0.36% | -31.25% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5619 | 0.5619 | 0.00% | 0.50% | 0.84% | 1.39% | -30.54% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5650 | 0.5650 | 2.45% | 2.54% | -2.90% | 1.95% | -31.06% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5515 | 0.5515 | 0.00% | 0.09% | -4.60% | -0.49% | -33.81% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5591 | 0.5591 | 1.47% | -0.82% | -- | -- | -32.61% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5510 | 0.5510 | -2.25% | 2.06% | -4.79% | 2.32% | -35.14% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5637 | 0.5637 | 3.26% | -- | -2.59% | 2.30% | -33.64% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5459 | 0.5459 | 0.00% | -- | -7.22% | -6.46% | -36.85% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5354 | 0.5354 | -0.83% | -4.78% | -9.02% | -- | -35.93% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5399 | 0.5399 | 0.00% | -1.73% | -8.26% | -9.14% | -36.99% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5623 | 0.5623 | 2.35% | -- | -7.73% | -4.76% | -36.25% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5494 | 0.5494 | -2.55% | -5.59% | -9.85% | -9.62% | -37.39% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5638 | 0.5638 | 1.18% | -2.47% | -7.48% | -5.97% | -35.75% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5572 | 0.5572 | 0.00% | -- | -- | -7.99% | -36.54% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5819 | 0.5819 | 0.66% | -2.38% | -- | -0.95% | -34.20% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5781 | 0.5781 | 0.00% | -- | -- | 0.12% | -34.63% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5961 | 0.5961 | 0.00% | 1.31% | -- | -0.57% | -33.25% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5787 | 0.5787 | 0.14% | -1.67% | -- | -5.10% | -34.39% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5779 | 0.5779 | 0.87% | -4.02% | 2.17% | -5.59% | -34.37% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5729 | 0.5729 | -2.63% | -- | -0.35% | 0.28% | -35.72% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5884 | 0.5884 | 0.98% | -3.65% | 3.98% | 2.60% | -32.93% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5827 | 0.5827 | -0.99% | -5.85% | -- | 1.37% | -33.58% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5885 | 0.5885 | -2.26% | -3.43% | -- | 2.71% | -32.85% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6021 | 0.6021 | 0.00% | -1.73% | -- | 6.60% | -31.45% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6107 | 0.6107 | -1.32% | -- | 10.00% | 10.63% | -29.33% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6189 | 0.6189 | 1.56% | -- | 11.67% | 13.27% | -28.38% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6094 | 0.6094 | -0.54% | -- | 9.96% | 9.25% | -33.11% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6127 | 0.6127 | 0.00% | -- | 10.56% | 10.40% | -32.69% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5874 | 0.5874 | -1.31% | 2.17% | -- | 2.44% | -36.91% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5952 | 0.5952 | 0.00% | 5.18% | 15.73% | 1.85% | -36.07% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5656 | 0.5656 | -1.62% | -- | -3.08% | -6.56% | -41.06% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5749 | 0.5749 | 1.59% | -- | -1.49% | -4.88% | -39.99% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5659 | 0.5659 | 0.00% | 1.93% | -3.03% | -7.76% | -40.71% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5552 | 0.5552 | 0.18% | 0.18% | -7.37% | -12.91% | -40.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5542 | 0.5542 | 1.74% | -- | -4.02% | -13.12% | -42.68% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5447 | 0.5447 | 0.00% | -- | -6.07% | -14.58% | -43.87% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5143 | 0.5143 | 0.00% | -11.87% | -14.21% | -15.05% | -48.21% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5385 | 0.5385 | -2.27% | -9.37% | -11.69% | -15.75% | -46.05% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5510 | 0.5510 | -5.59% | -5.60% | -9.64% | -12.97% | -44.49% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5836 | 0.5836 | 0.00% | -2.64% | 1.76% | -4.87% | -41.21% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5942 | 0.5942 | 1.80% | -2.25% | 3.70% | -4.84% | -40.14% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5837 | 0.5837 | -2.62% | -2.65% | 1.87% | -9.64% | -41.20% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5994 | 0.5994 | -2.20% | -1.02% | 8.59% | -6.81% | -38.24% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6129 | 0.6129 | 3.81% | 1.61% | 12.17% | -5.29% | -37.22% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5904 | 0.5904 | -2.88% | -0.81% | 5.84% | -10.38% | -39.41% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6079 | 0.6079 | 1.38% | 3.47% | 8.98% | -7.49% | -37.25% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5996 | 0.5996 | -0.99% | 3.84% | 7.49% | -10.72% | -37.44% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6056 | 0.6056 | 0.40% | 4.43% | 6.28% | -11.29% | -37.13% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6032 | 0.6032 | 1.34% | 2.17% | 4.94% | -10.42% | -37.20% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5952 | 0.5952 | 1.31% | -0.83% | 3.62% | -11.55% | -38.79% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5875 | 0.5875 | 1.75% | -2.00% | 2.28% | -13.83% | -39.29% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5774 | 0.5774 | -0.43% | -5.31% | 0.52% | -15.73% | -40.26% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5799 | 0.5799 | -1.78% | -4.90% | 1.13% | -15.37% | -37.18% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5904 | 0.5904 | -1.63% | -3.55% | 1.03% | -13.84% | -34.99% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6002 | 0.6002 | 0.12% | 5.06% | 1.57% | -12.41% | -35.35% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5995 | 0.5995 | -1.69% | 4.53% | 1.46% | -12.51% | -34.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6098 | 0.6098 | -0.38% | 6.42% | 1.94% | -11.00% | -32.92% | -34.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6121 | 0.6121 | 7.14% | 8.37% | 1.12% | -10.67% | -33.09% | -34.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5713 | 0.5713 | -0.38% | 4.33% | -5.48% | -16.57% | -37.12% | -38.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5735 | 0.5735 | -0.23% | 3.89% | -6.52% | -13.38% | -35.34% | -38.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5748 | 0.5748 | 0.31% | 5.20% | -6.31% | -13.54% | -31.43% | -38.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5730 | 0.5730 | 1.45% | 2.72% | -7.73% | -13.77% | -32.72% | -38.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5648 | 0.5648 | 3.14% | 1.77% | -10.77% | -13.57% | -35.45% | -39.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5476 | 0.5476 | -0.80% | -1.48% | -14.17% | -17.04% | -38.76% | -41.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5520 | 0.5520 | 1.02% | -3.12% | -13.41% | -17.23% | -38.26% | -40.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5464 | 0.5464 | -2.04% | -4.94% | -14.29% | -19.24% | -39.29% | -41.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5578 | 0.5578 | 0.50% | -2.89% | -14.68% | -17.06% | -39.35% | -39.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5550 | 0.5550 | -0.14% | -3.19% | -13.89% | -17.89% | -38.87% | -40.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5558 | 0.5558 | -2.46% | -4.17% | -13.88% | -18.70% | -39.22% | -40.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5698 | 0.5698 | -0.87% | -0.63% | -11.07% | -17.61% | -39.16% | -38.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5748 | 0.5748 | 0.07% | -1.64% | -10.29% | -16.78% | -39.48% | -38.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5744 | 0.5744 | 0.19% | -2.79% | -9.95% | -16.07% | -39.83% | -38.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5733 | 0.5733 | -1.16% | -3.45% | -10.10% | -17.36% | -39.65% | -38.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5800 | 0.5800 | 1.15% | -3.04% | -8.86% | -18.64% | -38.89% | -37.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5734 | 0.5734 | -1.88% | -5.27% | -7.19% | -20.59% | -40.03% | -38.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5844 | 0.5844 | -1.10% | -3.31% | -5.41% | -18.30% | -40.56% | -37.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5909 | 0.5909 | -0.49% | -3.68% | -4.52% | -16.96% | -39.26% | -36.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5938 | 0.5938 | -0.74% | -4.78% | -7.10% | -17.63% | -38.38% | -36.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5982 | 0.5982 | -1.17% | -3.67% | -5.51% | -16.92% | -37.69% | -35.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6053 | 0.6053 | 0.15% | -4.38% | -4.39% | -14.04% | -37.04% | -34.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6044 | 0.6044 | -1.48% | -5.27% | -4.53% | -13.05% | -37.43% | -34.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6135 | 0.6135 | -1.62% | -3.76% | -2.25% | -12.36% | -38.02% | -33.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6236 | 0.6236 | 0.42% | -2.10% | -0.13% | -8.86% | -37.30% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6210 | 0.6210 | -1.90% | -5.02% | -3.87% | -11.91% | -35.50% | -33.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6330 | 0.6330 | -0.78% | -1.78% | -2.01% | -10.93% | -35.91% | -31.82% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6380 | 0.6380 | 0.08% | -1.15% | -1.24% | -12.59% | -35.10% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6375 | 0.6375 | 0.08% | -0.50% | -3.23% | -13.30% | -34.94% | -31.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6370 | 0.6370 | -2.57% | -2.24% | -3.06% | -13.23% | -35.95% | -31.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6538 | 0.6538 | 1.44% | 2.49% | -2.65% | -12.31% | -35.31% | -29.58% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6445 | 0.6445 | -0.14% | 1.07% | -4.04% | -15.66% | -34.91% | -30.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6454 | 0.6454 | 0.73% | 1.41% | -3.90% | -16.07% | -36.91% | -30.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6407 | 0.6407 | -1.67% | 3.71% | -4.79% | -18.48% | -37.05% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6516 | 0.6516 | 2.15% | 7.63% | -4.43% | -16.18% | -37.44% | -29.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6379 | 0.6379 | 0.03% | 3.07% | -6.90% | -18.33% | -39.92% | -31.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6377 | 0.6377 | 0.20% | 1.59% | -6.93% | -19.06% | -40.72% | -31.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6364 | 0.6364 | 3.01% | -0.44% | -7.12% | -20.05% | -41.31% | -31.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6178 | 0.6178 | 2.05% | -2.42% | -9.84% | -21.85% | -40.63% | -33.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6054 | 0.6054 | -2.18% | -1.32% | -11.65% | -22.10% | -41.39% | -34.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6189 | 0.6189 | -1.40% | -0.98% | -9.68% | -20.80% | -39.14% | -33.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6277 | 0.6277 | -1.80% | 0.02% | -8.39% | -20.77% | -35.93% | -32.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6392 | 0.6392 | 0.96% | 2.37% | -6.71% | -18.92% | -35.80% | -31.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6331 | 0.6331 | 3.19% | -2.00% | -7.55% | -18.81% | -38.39% | -31.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6135 | 0.6135 | -1.84% | -4.62% | -7.34% | -22.27% | -40.59% | -33.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6250 | 0.6250 | -0.41% | -3.42% | -5.99% | -20.66% | -38.08% | -32.68% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6276 | 0.6276 | 0.51% | -4.74% | -5.55% | -19.02% | -36.17% | -32.40% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6244 | 0.6244 | -3.34% | -4.98% | -6.03% | -20.16% | -37.75% | -32.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6460 | 0.6460 | 0.44% | -3.81% | -2.14% | -18.33% | -35.18% | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6432 | 0.6432 | -0.60% | -5.79% | -3.55% | -19.20% | -37.16% | -30.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6471 | 0.6471 | -1.78% | -3.91% | -4.36% | -19.77% | -37.66% | -30.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6588 | 0.6588 | 0.26% | -2.10% | -2.04% | -18.87% | -36.17% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6571 | 0.6571 | -2.16% | -3.62% | -2.29% | -19.49% | -37.19% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6716 | 0.6716 | -1.63% | -1.98% | -1.76% | -19.09% | -33.04% | -27.66% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6827 | 0.6827 | 1.38% | -0.36% | -1.29% | -17.36% | -32.37% | -26.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6734 | 0.6734 | 0.07% | -1.72% | -2.50% | -17.61% | -30.67% | -27.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6729 | 0.6729 | -1.31% | -1.80% | -1.68% | -18.33% | -30.02% | -27.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6818 | 0.6818 | -0.50% | -0.50% | -0.38% | -14.85% | -30.44% | -26.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6852 | 0.6852 | 0.06% | 4.85% | -2.70% | -17.33% | -30.98% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6848 | 0.6848 | 3.43% | 3.74% | -1.48% | -16.45% | -33.40% | -26.24% | -- | 开放申购 | 开放赎回 |
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