|
| 平安睿享成长A(011828)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 | | 2024-11-20 | 0.5903 | 0.5903 | 0.58% | -3.62% | 1.23% | 13.08% | -16.45% | -12.52% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5869 | 0.5869 | 2.02% | -3.45% | 0.65% | 10.57% | -16.11% | -13.03% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5753 | 0.5753 | -1.71% | -6.77% | -1.34% | -- | -17.77% | -14.75% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5853 | 0.5853 | -2.09% | -3.22% | 4.24% | 10.85% | -15.32% | -13.26% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5978 | 0.5978 | -2.40% | -1.29% | 3.97% | -- | -12.54% | -11.41% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6125 | 0.6125 | 0.76% | 2.07% | 9.59% | 15.39% | -9.73% | -9.23% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6079 | 0.6079 | -1.49% | -0.05% | 8.77% | -- | -9.71% | -9.91% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6171 | 0.6171 | 2.03% | 4.35% | 10.41% | 16.90% | -8.35% | -8.55% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6048 | 0.6048 | -0.13% | 4.76% | 0.43% | 14.31% | -11.59% | -10.37% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6056 | 0.6056 | 0.92% | 3.50% | 4.90% | 14.31% | -11.45% | -10.25% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6001 | 0.6001 | -1.33% | 2.02% | 3.95% | -- | -11.66% | -11.07% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6082 | 0.6082 | 2.84% | 3.54% | 5.35% | -- | -8.86% | -9.87% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5914 | 0.5914 | 2.44% | 0.51% | 2.44% | 8.87% | -11.37% | -12.36% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5773 | 0.5773 | -1.33% | -1.84% | 0.00% | 3.96% | -13.28% | -14.45% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5851 | 0.5851 | -0.53% | -0.20% | 1.35% | -- | -12.05% | -13.29% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5882 | 0.5882 | 0.14% | -1.03% | 1.89% | 8.26% | -12.61% | -12.83% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5874 | 0.5874 | -0.17% | -0.83% | 8.90% | -- | -11.63% | -12.95% | -38.81% | -- | -- | | 2024-10-28 | 0.5884 | 0.5884 | 0.05% | 0.39% | 9.08% | 7.08% | -11.48% | -12.80% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5881 | 0.5881 | 0.31% | 0.86% | 14.68% | 8.41% | -9.65% | -12.85% | -- | -- | -- | | 2024-10-24 | 0.5863 | 0.5863 | -1.35% | 4.92% | 14.83% | 6.21% | -8.87% | -13.11% | -37.58% | -- | -- | | 2024-10-23 | 0.5943 | 0.5943 | 0.34% | 6.56% | 19.87% | -- | -6.73% | -11.93% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5923 | 0.5923 | 1.06% | 5.49% | 19.61% | 3.91% | -8.64% | -12.23% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5861 | 0.5861 | 0.51% | 1.93% | 18.36% | 2.64% | -9.59% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5831 | 0.5831 | 4.35% | 4.33% | 17.47% | -- | -13.28% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5588 | 0.5588 | 0.20% | -2.15% | 12.93% | -2.67% | -17.81% | -17.19% | -40.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5577 | 0.5577 | -0.68% | -1.87% | 12.71% | -5.89% | -18.11% | -17.35% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5615 | 0.5615 | -2.35% | -6.76% | 13.48% | -4.81% | -18.43% | -16.79% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5750 | 0.5750 | 2.88% | -0.40% | 16.21% | -- | -16.47% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5589 | 0.5589 | -2.14% | -3.19% | 12.61% | -6.69% | -18.48% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5711 | 0.5711 | 0.49% | -1.07% | -- | -- | -16.94% | -15.37% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5683 | 0.5683 | -5.63% | -1.56% | 14.30% | -4.41% | -17.74% | -15.78% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6022 | 0.6022 | 4.31% | 4.31% | 19.56% | -- | -12.32% | -10.76% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5773 | 0.5773 | 7.03% | 16.44% | 11.77% | -- | -15.94% | -14.45% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5394 | 0.5394 | 3.04% | 8.93% | -- | -- | -20.70% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5235 | 0.5235 | 2.09% | 5.37% | 1.77% | -- | -22.65% | -22.42% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5128 | 0.5128 | 0.43% | 3.30% | -0.98% | -13.11% | -24.27% | -24.01% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5106 | 0.5106 | 2.99% | 3.19% | -1.41% | -14.42% | -25.09% | -24.33% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4958 | 0.4958 | 0.12% | 0.20% | -4.27% | -- | -27.26% | -26.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4952 | 0.4952 | -0.32% | 0.08% | -5.13% | -18.74% | -27.00% | -26.62% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4968 | 0.4968 | 0.08% | -- | -6.41% | -19.04% | -27.16% | -26.38% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4964 | 0.4964 | 0.32% | 0.02% | -- | -- | -27.76% | -26.44% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4948 | 0.4948 | 0.00% | -1.77% | -6.78% | -19.16% | -28.55% | -26.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4963 | 0.4963 | 0.00% | -2.34% | -5.99% | -18.48% | -29.55% | -26.45% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4972 | 0.4972 | -1.29% | -- | -5.82% | -- | -28.71% | -26.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5037 | 0.5037 | -1.08% | -2.48% | -- | -17.56% | -28.54% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5092 | 0.5092 | 0.20% | -0.39% | -- | -- | -27.47% | -24.54% | -47.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5082 | 0.5082 | -0.70% | -0.14% | -6.44% | -17.97% | -27.86% | -24.69% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5118 | 0.5118 | 0.00% | -- | -5.78% | -- | -26.89% | -24.16% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5165 | 0.5165 | 1.04% | -0.27% | -4.93% | -- | -26.46% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5112 | 0.5112 | 0.45% | -1.98% | -- | -17.61% | -26.53% | -24.24% | -47.72% | -- | -- | | 2024-08-28 | 0.5089 | 0.5089 | 0.00% | -2.66% | -7.39% | -17.83% | -23.87% | -24.59% | -47.95% | -- | -- | | 2024-08-26 | 0.5144 | 0.5144 | -0.68% | -3.09% | -6.39% | -16.29% | -22.95% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5179 | 0.5179 | -0.69% | -- | -- | -16.43% | -23.46% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5215 | 0.5215 | -0.25% | -1.23% | -8.51% | -- | -24.56% | -22.72% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5228 | 0.5228 | 0.15% | -- | -8.44% | -- | -23.25% | -22.53% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5220 | 0.5220 | -1.66% | -1.66% | -8.58% | -18.27% | -24.09% | -22.64% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5308 | 0.5308 | 0.00% | -- | -7.04% | -16.30% | -22.82% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5280 | 0.5280 | 0.00% | -0.21% | -10.49% | -- | -24.45% | -21.75% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5308 | 0.5308 | 0.00% | -- | -- | -- | -24.89% | -21.34% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5279 | 0.5279 | -0.23% | -2.82% | -11.20% | -- | -26.95% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5291 | 0.5291 | -0.13% | -4.72% | -- | -- | -27.46% | -21.59% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5298 | 0.5298 | 0.00% | -- | -- | -17.73% | -27.64% | -21.49% | -47.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5432 | 0.5432 | -2.18% | -1.15% | -7.85% | -- | -24.58% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5553 | 0.5553 | 0.00% | 2.36% | -- | -- | -23.22% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5433 | 0.5433 | 0.00% | -- | -- | -- | -25.36% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5495 | 0.5495 | 1.29% | -3.77% | -- | -- | -24.28% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5425 | 0.5425 | -1.72% | -- | -8.08% | -12.71% | -26.56% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5520 | 0.5520 | 0.00% | -3.85% | -7.48% | -- | -24.40% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5700 | 0.5700 | -0.18% | -3.37% | -- | -7.99% | -21.19% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5710 | 0.5710 | 0.00% | -- | -6.94% | -- | -23.05% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5741 | 0.5741 | -3.12% | -- | -- | -- | -22.76% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5926 | 0.5926 | 0.46% | -0.32% | -- | -- | -20.34% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5899 | 0.5899 | 0.00% | -- | -- | -- | -20.70% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5990 | 0.5990 | 0.00% | -- | -1.61% | -3.65% | -20.93% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5945 | 0.5945 | 0.00% | 0.85% | -- | -4.65% | -21.25% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5895 | 0.5895 | 0.00% | -0.12% | -- | -6.97% | -23.75% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5902 | 0.5902 | -1.07% | -- | -3.95% | -- | -23.86% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5966 | 0.5966 | 0.00% | -- | -2.91% | -- | -23.04% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6094 | 0.6094 | -0.68% | -0.44% | -4.59% | -- | -23.52% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6136 | 0.6136 | 0.00% | 0.26% | -3.25% | -3.60% | -22.15% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6121 | 0.6121 | 0.02% | 0.18% | -- | -2.93% | -17.76% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6120 | 0.6120 | 0.53% | -- | -5.34% | -2.28% | -17.39% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6088 | 0.6088 | 0.00% | -1.73% | -5.83% | -3.15% | -17.80% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6110 | 0.6110 | 0.00% | -- | -- | -- | -16.95% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6195 | 0.6195 | 0.00% | 0.03% | -- | -- | -16.62% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6205 | 0.6205 | 0.19% | -- | -1.82% | -- | -15.15% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6193 | 0.6193 | 0.00% | -- | -- | -- | -14.56% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6145 | 0.6145 | -0.84% | -3.11% | -- | -- | -13.79% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6197 | 0.6197 | 0.00% | -2.13% | -- | -- | -12.91% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6387 | 0.6387 | 0.71% | -- | -- | -- | -11.95% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6342 | 0.6342 | 0.16% | -1.90% | -- | -- | -11.65% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6332 | 0.6332 | 0.00% | -- | -- | -- | -11.10% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6465 | 0.6465 | 0.00% | -- | -- | -- | -10.66% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6440 | 0.6440 | 0.00% | -- | 2.01% | -- | -11.68% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6320 | 0.6320 | 0.00% | 2.02% | 0.33% | 11.44% | -14.42% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6215 | 0.6215 | 0.00% | -0.80% | -- | 5.30% | -14.29% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6195 | 0.6195 | 0.00% | -- | -- | 8.68% | -16.18% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6265 | 0.6265 | 0.00% | 0.77% | -- | 2.74% | -17.03% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6217 | 0.6217 | 0.00% | -1.52% | -1.10% | -2.26% | -16.51% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6235 | 0.6235 | 0.14% | -1.61% | 0.23% | -1.67% | -18.46% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6226 | 0.6226 | -1.38% | -- | 0.08% | -1.52% | -18.58% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6313 | 0.6313 | -0.38% | 3.71% | -- | -4.61% | -17.67% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6337 | 0.6337 | 0.00% | 2.06% | -- | -6.09% | -16.48% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6299 | 0.6299 | 1.61% | -- | -- | -7.68% | -16.30% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6199 | 0.6199 | 1.84% | -2.49% | -- | -7.23% | -18.08% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6087 | 0.6087 | -1.96% | -- | -0.81% | -8.01% | -20.51% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6209 | 0.6209 | 0.00% | -2.45% | -- | -5.12% | -19.09% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6357 | 0.6357 | 0.00% | -- | 8.33% | -4.15% | -16.73% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6365 | 0.6365 | 0.00% | 1.63% | -- | -4.56% | -16.39% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6306 | 0.6306 | 0.69% | -- | -- | -7.51% | -19.41% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6263 | 0.6263 | -0.37% | 1.95% | -- | -8.30% | -19.09% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6286 | 0.6286 | 1.04% | -- | -- | -8.05% | -18.80% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6221 | 0.6221 | 0.00% | -- | -- | -7.30% | -20.84% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6143 | 0.6143 | 0.00% | 0.10% | -- | -8.79% | -21.55% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6137 | 0.6137 | 0.00% | -- | -- | -11.51% | -22.31% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5868 | 0.5868 | 0.00% | -- | -2.13% | -15.81% | -25.89% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5444 | 0.5444 | -2.52% | -- | -20.21% | -18.17% | -30.34% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5585 | 0.5585 | -1.52% | -3.42% | -18.14% | -17.03% | -28.72% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5671 | 0.5671 | 0.00% | -0.51% | -16.88% | -14.68% | -26.93% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5902 | 0.5902 | 0.00% | -3.21% | -11.22% | -9.33% | -23.95% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5783 | 0.5783 | 1.46% | -7.71% | -12.35% | -9.24% | -25.49% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5700 | 0.5700 | -4.94% | -9.31% | -13.61% | -12.08% | -26.56% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5996 | 0.5996 | -1.67% | -4.78% | -10.09% | -9.11% | -22.56% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6098 | 0.6098 | -0.33% | -4.13% | -8.45% | -9.31% | -20.58% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6118 | 0.6118 | -2.36% | -2.53% | -8.77% | -10.02% | -20.01% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6266 | 0.6266 | -0.30% | -1.18% | -6.56% | -7.99% | -18.07% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6285 | 0.6285 | -0.19% | -0.59% | -6.28% | -8.70% | -17.14% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6297 | 0.6297 | -1.01% | -2.54% | -7.80% | -8.57% | -17.43% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6361 | 0.6361 | 1.34% | -3.49% | -6.95% | -7.22% | -16.43% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6277 | 0.6277 | -1.01% | -5.15% | -6.47% | -8.71% | -18.52% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6341 | 0.6341 | 0.30% | -6.03% | -5.51% | -8.22% | -17.72% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6322 | 0.6322 | -2.15% | -7.34% | -5.80% | -7.95% | -17.62% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6461 | 0.6461 | -1.97% | -5.31% | -4.07% | -5.93% | -15.93% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6591 | 0.6591 | -0.41% | -1.36% | -4.03% | -4.03% | -13.40% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6618 | 0.6618 | -1.93% | 0.02% | -4.18% | -3.64% | -12.68% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6748 | 0.6748 | -1.10% | 3.12% | -2.30% | -1.75% | -8.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6823 | 0.6823 | 2.11% | 3.41% | -1.97% | -0.66% | -7.18% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6682 | 0.6682 | 0.98% | 0.75% | -4.06% | -2.71% | -7.86% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6617 | 0.6617 | 1.12% | 0.42% | -4.59% | -2.72% | -9.67% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6544 | 0.6544 | -1.56% | -1.87% | -5.04% | -3.31% | -9.40% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6648 | 0.6648 | 0.76% | -0.20% | -3.53% | -1.82% | -4.96% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6598 | 0.6598 | -0.51% | -1.61% | -3.68% | -3.20% | -6.19% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6632 | 0.6632 | 0.65% | -2.13% | -4.85% | -1.37% | -7.04% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6589 | 0.6589 | -1.20% | -3.36% | -6.74% | -2.87% | -8.40% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6669 | 0.6669 | 0.12% | -2.36% | -4.67% | -2.21% | -7.70% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6661 | 0.6661 | -0.67% | -2.56% | -4.79% | -3.07% | -8.78% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6706 | 0.6706 | -1.03% | -0.07% | -2.98% | -1.70% | -9.82% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6776 | 0.6776 | -0.62% | 0.86% | -0.86% | -0.94% | -8.40% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6818 | 0.6818 | -0.18% | 0.98% | 0.49% | -1.55% | -7.93% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6830 | 0.6830 | -0.09% | 1.41% | 1.44% | -3.08% | -9.39% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6836 | 0.6836 | 1.86% | -0.47% | 1.53% | -2.97% | -8.48% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6711 | 0.6711 | -0.10% | -2.84% | -1.90% | -3.77% | -10.45% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6718 | 0.6718 | -0.50% | -2.62% | -1.77% | -2.96% | -11.14% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6752 | 0.6752 | 0.25% | -2.99% | -0.60% | -4.21% | -10.72% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6735 | 0.6735 | -1.94% | -3.30% | 0.93% | -4.07% | -11.38% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6868 | 0.6868 | -0.56% | -0.97% | 2.92% | -2.51% | -10.91% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6907 | 0.6907 | 0.12% | 0.23% | 3.76% | -1.33% | -11.07% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6899 | 0.6899 | -0.88% | -1.44% | 2.50% | -1.77% | -9.31% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6960 | 0.6960 | -0.07% | 1.61% | 4.71% | 0.03% | -8.91% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6965 | 0.6965 | 0.43% | -0.07% | 4.78% | 4.19% | -9.26% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6935 | 0.6935 | 0.64% | -1.84% | 4.33% | 3.88% | -10.18% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6891 | 0.6891 | -1.56% | -1.50% | 7.10% | 0.97% | -13.24% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7000 | 0.7000 | 2.19% | 1.73% | 9.86% | 3.46% | -11.79% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6850 | 0.6850 | -1.72% | -0.90% | 5.66% | -0.91% | -13.51% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6970 | 0.6970 | -1.34% | 1.98% | 7.51% | 2.32% | -13.89% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7065 | 0.7065 | 0.99% | 4.13% | 8.98% | 2.73% | -11.92% | -6.78% | -- | 开放申购 | 开放赎回 |
|