|
| 平安行业先锋(700001)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 | | 2024-06-26 | 1.5610 | 1.8410 | 0.52% | -1.76% | -2.86% | -0.76% | -8.71% | 2.50% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5530 | 1.8330 | -0.51% | -- | -3.36% | -- | -10.85% | 1.97% | -28.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5610 | 1.8410 | 0.00% | -- | -2.86% | -- | -10.39% | 2.50% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5820 | 1.8620 | -0.44% | -- | -4.47% | -- | -10.57% | 3.87% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5890 | 1.8690 | 0.00% | 0.06% | -4.05% | -1.18% | -10.73% | 4.33% | -25.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5880 | 1.8680 | 0.00% | -- | -- | 0.00% | -11.28% | 4.27% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5940 | 1.8740 | 0.00% | -- | -- | -- | -9.33% | 4.66% | -28.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6300 | 1.9100 | 1.37% | 0.74% | -- | -- | -7.81% | 7.03% | -26.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6080 | 1.8880 | 0.19% | -- | -- | -- | -9.05% | 5.58% | -27.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6050 | 1.8850 | 0.00% | -0.12% | -- | 5.66% | -9.78% | 5.38% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6180 | 1.8980 | 0.00% | -0.68% | -0.61% | 6.52% | -8.90% | 6.24% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6180 | 1.8980 | 0.00% | -- | -- | 10.07% | -8.54% | 6.24% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6070 | 1.8870 | -0.19% | -2.96% | -- | -- | -8.75% | 5.52% | -26.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6100 | 1.8900 | -1.17% | -- | -- | -- | -9.70% | 5.71% | -26.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6290 | 1.9090 | 0.00% | -2.69% | 0.68% | -- | -9.70% | 6.96% | -25.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6560 | 1.9360 | 0.00% | -2.19% | -- | -- | -7.23% | 8.73% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6560 | 1.9360 | 0.00% | -- | 2.99% | -- | -6.65% | 8.73% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6740 | 1.9540 | 0.00% | -- | -- | -- | -6.48% | 9.91% | -23.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6930 | 1.9730 | 0.00% | -- | -- | -- | -5.37% | 11.16% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6780 | 1.9580 | 0.00% | -- | 6.00% | -- | -7.65% | 10.18% | -21.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6690 | 1.9490 | 0.00% | -- | 4.18% | -- | -9.64% | 9.59% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6280 | 1.9080 | 0.00% | 0.62% | 2.97% | 15.46% | -11.57% | 6.89% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5930 | 1.8730 | 0.00% | -1.79% | -- | 11.01% | -11.10% | 4.60% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6180 | 1.8980 | 0.00% | -- | -- | 16.99% | -10.61% | 6.24% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6220 | 1.9020 | 0.87% | 2.46% | -- | 10.94% | -12.70% | 6.50% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6080 | 1.8880 | 0.00% | 2.62% | -- | 9.54% | -12.75% | 5.58% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5830 | 1.8630 | 1.02% | -1.19% | 0.00% | 6.82% | -13.83% | 3.94% | -29.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5670 | 1.8470 | -1.01% | -2.18% | 0.38% | 6.67% | -14.70% | 2.89% | -30.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5830 | 1.8630 | 0.00% | -1.19% | 1.41% | 7.18% | -14.01% | 3.94% | -29.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6020 | 1.8820 | 0.00% | 3.49% | -- | 5.74% | -11.39% | 5.19% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6020 | 1.8820 | 0.00% | 1.84% | -- | 5.19% | -11.54% | 5.19% | -29.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5810 | 1.8610 | 1.15% | -- | 4.08% | 3.54% | -11.48% | 3.81% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5630 | 1.8430 | 0.97% | -2.86% | 6.33% | 3.58% | -12.39% | 2.63% | -30.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5480 | 1.8280 | -1.59% | -- | 1.24% | 2.72% | -12.44% | 1.64% | -31.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5730 | 1.8530 | 0.00% | -2.18% | -- | 5.57% | -11.18% | 3.28% | -30.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6090 | 1.8890 | 0.00% | -- | 9.08% | 6.35% | -10.21% | 5.65% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6080 | 1.8880 | 0.00% | 1.26% | -- | 5.17% | -9.46% | 5.58% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5900 | 1.8700 | 0.13% | -- | -- | 2.51% | -12.20% | 4.40% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5880 | 1.8680 | 0.32% | 2.25% | -- | 1.93% | -10.94% | 4.27% | -29.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5830 | 1.8630 | 1.41% | -- | -- | 1.87% | -11.22% | 3.94% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5610 | 1.8410 | 0.00% | -- | -- | 1.17% | -14.47% | 2.50% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5530 | 1.8330 | 0.00% | 1.57% | -- | 0.84% | -17.13% | 1.97% | -32.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5190 | 1.7990 | 3.33% | -- | 7.73% | -2.57% | -18.29% | -0.26% | -33.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4700 | 1.7500 | -3.86% | -0.34% | -- | -5.41% | -20.93% | -3.48% | -35.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5290 | 1.8090 | 0.00% | -- | -- | -1.10% | -17.13% | 0.39% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4750 | 1.7550 | 0.00% | -- | 1.72% | -4.72% | -20.70% | -3.15% | -39.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3870 | 1.6670 | 0.00% | -0.14% | -7.29% | -10.23% | -22.21% | -8.93% | -39.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3620 | 1.6420 | -0.37% | -5.09% | -10.81% | -11.73% | -24.71% | -10.57% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3670 | 1.6470 | -1.58% | -2.77% | -10.48% | -11.58% | -24.14% | -10.24% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3890 | 1.6690 | -1.49% | -0.29% | -9.04% | -10.04% | -23.51% | -8.80% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4100 | 1.6900 | 0.00% | 1.95% | -7.66% | -9.21% | -22.61% | -7.42% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4350 | 1.7150 | 2.06% | -1.85% | -4.78% | -5.72% | -21.24% | -5.78% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4060 | 1.6860 | 0.93% | -4.22% | -6.20% | -7.44% | -22.83% | -7.68% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3930 | 1.6730 | 0.72% | -6.82% | -7.07% | -7.13% | -23.55% | -8.54% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3830 | 1.6630 | -4.62% | -7.12% | -7.74% | -9.19% | -24.09% | -9.19% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4500 | 1.7300 | -0.82% | -2.23% | -5.17% | -5.41% | -20.15% | -4.79% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4620 | 1.7420 | -0.41% | -1.35% | -4.32% | -5.80% | -18.78% | -4.01% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4680 | 1.7480 | -1.81% | -0.07% | -4.18% | -6.85% | -18.76% | -3.61% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4950 | 1.7750 | 0.40% | 1.22% | -2.42% | -5.50% | -17.99% | -1.84% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4890 | 1.7690 | 0.40% | 0.95% | -2.81% | -6.41% | -18.01% | -2.23% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4830 | 1.7630 | 0.07% | -0.87% | -4.81% | -7.31% | -16.97% | -2.63% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4820 | 1.7620 | 0.88% | -2.11% | -4.63% | -6.97% | -17.53% | -2.69% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4690 | 1.7490 | -0.54% | -3.04% | -4.80% | -7.67% | -18.21% | -3.55% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4770 | 1.7570 | 0.14% | -3.02% | -4.28% | -8.37% | -17.58% | -3.02% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4750 | 1.7550 | -1.40% | -3.41% | -4.41% | -9.23% | -16.95% | -3.15% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4960 | 1.7760 | -1.19% | -2.03% | -2.86% | -7.94% | -16.61% | -1.77% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5140 | 1.7940 | -0.07% | 0.33% | -3.13% | -6.83% | -14.66% | -0.59% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5150 | 1.7950 | -0.53% | 0.53% | -3.44% | -6.77% | -13.28% | -0.53% | -29.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5230 | 1.8030 | -0.26% | 2.21% | -2.93% | -6.28% | -11.86% | 0.00% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5270 | 1.8070 | 1.19% | 1.87% | -2.05% | -6.03% | -11.32% | -12.59% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5090 | 1.7890 | 0.13% | -0.26% | -2.90% | -7.14% | -12.57% | -13.62% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5070 | 1.7870 | 1.14% | 0.00% | -2.52% | -6.80% | -12.94% | -13.74% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4900 | 1.7700 | -1.13% | -2.55% | -3.31% | -7.40% | -13.32% | -14.71% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5070 | 1.7870 | 0.53% | -1.37% | -2.21% | -6.69% | -12.03% | -13.74% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4990 | 1.7790 | -0.93% | -2.15% | -2.47% | -7.30% | -12.19% | -14.20% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5130 | 1.7930 | 0.40% | -1.88% | -2.26% | -5.26% | -11.47% | -13.39% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5070 | 1.7870 | -1.44% | -2.84% | -2.77% | -6.46% | -11.97% | -13.74% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5290 | 1.8090 | 0.07% | -1.86% | -1.04% | -5.91% | -12.18% | -12.48% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5280 | 1.8080 | -0.26% | -1.67% | -1.10% | -6.72% | -14.01% | -12.54% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5320 | 1.8120 | -0.65% | -0.71% | -0.91% | -5.90% | -14.03% | -12.31% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5420 | 1.8220 | -0.58% | 0.00% | 0.52% | -5.34% | -13.81% | -11.73% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5510 | 1.8310 | -0.45% | 0.52% | 1.44% | -4.50% | -13.59% | -11.22% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5580 | 1.8380 | 0.26% | 1.17% | 2.10% | -4.71% | -13.49% | -10.82% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5540 | 1.8340 | 0.71% | -0.58% | 1.83% | -5.47% | -14.24% | -11.05% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5430 | 1.8230 | 0.06% | -1.66% | 0.59% | -5.05% | -14.23% | -11.68% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5420 | 1.8220 | -0.06% | -1.47% | 0.26% | -5.40% | -14.29% | -11.73% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5430 | 1.8230 | 0.19% | -1.03% | -0.13% | -6.20% | -13.61% | -11.68% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5400 | 1.8200 | -1.47% | -0.90% | 0.33% | -6.89% | -13.63% | -11.85% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5630 | 1.8430 | -0.38% | 1.10% | 1.82% | -6.13% | -11.99% | -10.53% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5690 | 1.8490 | 0.26% | 1.82% | 1.69% | -4.56% | -11.85% | -10.19% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5650 | 1.8450 | 0.38% | 0.84% | 1.36% | -4.63% | -11.53% | -10.42% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5590 | 1.8390 | 0.32% | 1.43% | 0.39% | -4.41% | -12.17% | -10.76% | -26.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5540 | 1.8340 | 0.52% | 0.39% | 0.06% | -2.08% | -9.49% | -11.05% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5460 | 1.8260 | 0.32% | -0.26% | -0.45% | -2.03% | -10.17% | -11.51% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5410 | 1.8210 | -0.71% | -0.26% | 1.45% | -3.26% | -10.92% | -11.79% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5520 | 1.8320 | 0.98% | 0.58% | 3.47% | -2.70% | -9.92% | -11.16% | -27.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5370 | 1.8170 | -0.71% | -0.58% | 0.92% | -5.06% | -11.72% | -12.02% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5480 | 1.8280 | -0.13% | 0.91% | 1.64% | -4.09% | -11.95% | -11.39% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5500 | 1.8300 | 0.32% | 1.37% | 1.77% | -5.26% | -12.58% | -11.28% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5450 | 1.8250 | 0.13% | 1.25% | -1.97% | -6.76% | -13.06% | -11.56% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5430 | 1.8230 | -0.19% | 1.05% | -2.47% | -6.14% | -12.48% | -11.68% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5460 | 1.8260 | 0.78% | 0.78% | -2.83% | -6.98% | -12.56% | -11.51% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5340 | 1.8140 | 0.33% | -0.26% | -3.58% | -8.03% | -11.94% | -12.19% | -25.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5290 | 1.8090 | 0.20% | -1.04% | -3.90% | -7.95% | -12.48% | -12.48% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5260 | 1.8060 | -0.07% | -0.59% | -4.09% | -9.49% | -11.64% | -12.65% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5270 | 1.8070 | -0.46% | 0.00% | -5.27% | -9.22% | -12.24% | -12.59% | -26.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5340 | 1.8140 | -0.26% | -0.58% | -5.60% | -9.66% | -11.89% | -12.19% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5380 | 1.8180 | -0.45% | -0.52% | -5.35% | -9.42% | -12.06% | -11.96% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5450 | 1.8250 | 0.65% | 0.06% | -4.92% | -10.12% | -12.02% | -11.56% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5350 | 1.8150 | 0.52% | -1.16% | -5.54% | -10.96% | -10.70% | -12.14% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5270 | 1.8070 | -1.04% | -0.07% | -6.03% | -11.22% | -11.32% | -12.59% | -23.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5430 | 1.8230 | -0.19% | 1.38% | -5.05% | -11.22% | -9.34% | -11.68% | -21.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5460 | 1.8260 | 0.13% | 1.78% | -4.86% | -11.61% | -6.92% | -11.51% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5440 | 1.8240 | -0.58% | 2.93% | -4.98% | -11.26% | -8.10% | -11.62% | -21.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5530 | 1.8330 | 1.64% | 1.97% | -3.96% | -9.60% | -9.55% | -11.10% | -19.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5280 | 1.8080 | 0.39% | -0.33% | -5.03% | -11.37% | -11.27% | -12.54% | -20.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5220 | 1.8020 | 0.20% | -1.93% | -5.76% | -12.07% | -11.31% | -12.88% | -20.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5190 | 1.7990 | 1.27% | -3.62% | -6.06% | -10.65% | -11.48% | -13.05% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5000 | 1.7800 | -1.51% | -5.18% | -7.24% | -11.76% | -15.11% | -14.14% | -21.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5230 | 1.8030 | -0.65% | -4.27% | -5.46% | -10.46% | -13.17% | -12.82% | -22.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5330 | 1.8130 | -1.22% | -4.19% | -5.66% | -10.56% | -12.95% | -12.25% | -20.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5520 | 1.8320 | -1.52% | -2.57% | -5.25% | -9.24% | -13.54% | -11.16% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5760 | 1.8560 | -0.38% | -0.94% | -3.19% | -8.05% | -11.31% | -9.79% | -19.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5820 | 1.8620 | -0.57% | -1.86% | -2.83% | -7.76% | -10.57% | -9.44% | -18.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5910 | 1.8710 | -0.56% | -2.09% | -2.03% | -8.14% | -8.62% | -8.93% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6000 | 1.8800 | 0.44% | -1.54% | -2.14% | -7.08% | -8.05% | -8.41% | -18.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5930 | 1.8730 | 0.13% | -1.97% | -3.10% | -8.34% | -7.22% | -8.82% | -17.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5910 | 1.8710 | -1.30% | -2.09% | -2.09% | -8.30% | -8.09% | -8.93% | -17.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6120 | 1.8920 | -0.80% | -0.80% | -0.80% | -7.04% | -7.46% | -7.73% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6250 | 1.9050 | 0.49% | 1.75% | 2.39% | -7.04% | -7.98% | -6.98% | -14.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6170 | 1.8970 | 0.50% | 0.37% | 2.47% | -7.44% | -9.97% | -7.44% | -14.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6090 | 1.8890 | -0.37% | -0.98% | 1.96% | -5.91% | -7.53% | -7.90% | -15.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6150 | 1.8950 | -0.12% | -1.40% | 2.34% | -7.29% | -7.29% | -7.56% | -14.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6170 | 1.8970 | 1.25% | -0.68% | -0.12% | -7.18% | -8.18% | -7.44% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5970 | 1.8770 | -0.87% | -1.96% | -1.05% | -8.32% | -10.13% | -8.59% | -17.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6110 | 1.8910 | -0.86% | -0.80% | -1.53% | -8.93% | -9.80% | -7.78% | -17.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6250 | 1.9050 | -0.79% | -0.61% | -0.67% | -8.71% | -9.01% | -6.98% | -17.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6380 | 1.9180 | 0.61% | -0.36% | 0.12% | -8.44% | -8.13% | -6.24% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6280 | 1.9080 | -0.06% | 0.18% | -2.05% | -9.30% | -10.84% | -6.81% | -16.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6290 | 1.9090 | 0.31% | -0.06% | -2.34% | -8.94% | -11.27% | -6.75% | -15.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6240 | 1.9040 | -0.67% | -1.28% | -2.23% | -8.82% | -12.41% | -7.04% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6350 | 1.9150 | -0.55% | -1.15% | -1.57% | -8.66% | -11.38% | -6.41% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6440 | 1.9240 | 1.17% | -1.26% | -1.02% | -7.28% | -10.89% | -5.90% | -13.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6250 | 1.9050 | -0.31% | -1.16% | -4.30% | -8.14% | -10.91% | -6.98% | -15.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6300 | 1.9100 | -0.91% | -0.12% | -4.00% | -8.01% | -10.64% | -6.70% | -15.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6450 | 1.9250 | -0.54% | 0.24% | -4.30% | -6.43% | -9.96% | -5.84% | -17.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6540 | 1.9340 | -0.66% | 1.41% | -3.78% | -7.34% | -7.70% | -5.32% | -16.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6650 | 1.9450 | 1.28% | 4.91% | -3.14% | -5.83% | -7.35% | -4.69% | -16.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6440 | 1.9240 | 0.74% | 4.18% | -5.41% | -6.91% | -8.31% | -5.90% | -18.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6320 | 1.9120 | -0.55% | 2.45% | -6.69% | -8.26% | -9.53% | -6.58% | -18.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6410 | 1.9210 | 0.61% | 2.88% | -5.69% | -7.91% | -9.93% | -6.07% | -18.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6310 | 1.9110 | 2.77% | 0.74% | -6.26% | -8.16% | -9.99% | -6.64% | -19.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5870 | 1.8670 | 0.57% | -1.67% | -8.79% | -10.29% | -12.08% | -9.16% | -21.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5780 | 1.8580 | -0.94% | -3.55% | -8.84% | -9.78% | -12.28% | -9.67% | -20.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5930 | 1.8730 | -0.13% | -3.86% | -6.29% | -9.54% | -10.40% | -8.82% | -19.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5950 | 1.8750 | -1.48% | -2.98% | -6.18% | -10.54% | -11.78% | -8.70% | -18.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6190 | 1.8990 | 0.31% | -2.59% | -4.76% | -10.25% | -10.80% | -7.33% | -17.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6140 | 1.8940 | -1.34% | -3.24% | -5.06% | -9.58% | -10.13% | -7.61% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6360 | 1.9160 | -1.27% | -1.51% | -4.33% | -7.93% | -8.65% | -6.35% | -17.91% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6570 | 1.9370 | 0.79% | -1.72% | -3.33% | -6.60% | -8.25% | -5.15% | -15.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6440 | 1.9240 | -1.08% | -2.26% | -4.14% | -7.28% | -8.05% | -5.90% | -15.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6620 | 1.9420 | -0.36% | -2.12% | -3.09% | -7.15% | -7.05% | -4.87% | -14.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6680 | 1.9480 | 0.42% | -1.77% | -2.74% | -6.76% | -7.13% | -4.52% | -13.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6610 | 1.9410 | -1.48% | -3.37% | -4.43% | -7.21% | -7.05% | -4.92% | -13.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6860 | 1.9660 | 0.24% | -2.20% | -2.82% | -6.33% | -3.93% | -3.49% | -12.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6820 | 1.9620 | -0.94% | -2.21% | -3.00% | -7.43% | -5.13% | -3.72% | -11.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6980 | 1.9780 | 0.00% | -2.30% | -2.08% | -8.02% | -4.28% | -2.80% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6980 | 1.9780 | -1.22% | -2.92% | -2.08% | -8.07% | -4.55% | -2.80% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7190 | 1.9990 | -0.29% | -1.21% | -2.39% | -7.78% | -2.27% | -1.60% | -9.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7240 | 2.0040 | 0.23% | 0.35% | -2.49% | -6.36% | -1.32% | -1.32% | -9.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7200 | 2.0000 | -1.04% | -0.23% | -1.88% | -6.57% | -2.77% | -1.55% | -8.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7380 | 2.0180 | -0.63% | 0.40% | -0.86% | -5.59% | -3.61% | -0.52% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7490 | 2.0290 | 0.52% | 2.88% | -0.23% | -5.00% | -3.05% | 0.11% | -6.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7400 | 2.0200 | 1.28% | 2.35% | -0.46% | -5.49% | -5.13% | -0.40% | -2.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7180 | 1.9980 | -0.35% | 1.00% | -1.66% | -5.76% | -6.73% | -1.66% | -2.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7240 | 2.0040 | -0.40% | 0.58% | 0.82% | -4.01% | -7.16% | -1.32% | -2.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7310 | 2.0110 | 1.82% | 1.23% | -0.63% | -3.40% | -5.05% | -0.92% | -1.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7000 | 1.9800 | 0.00% | -0.82% | -2.41% | -5.82% | -6.85% | -2.69% | -3.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7000 | 1.9800 | -0.06% | -0.87% | -2.41% | -6.08% | -7.26% | -2.69% | -6.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7010 | 1.9810 | -0.76% | -1.79% | -3.84% | -7.45% | -8.30% | -2.63% | -5.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7140 | 1.9940 | 0.23% | -0.46% | -3.71% | -6.80% | -6.90% | -1.89% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7100 | 1.9900 | -0.23% | -1.61% | -4.42% | -7.97% | -7.12% | -2.12% | -2.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7140 | 1.9940 | -0.06% | -1.21% | -4.19% | -7.00% | -5.88% | -1.89% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7150 | 1.9950 | -0.98% | -1.10% | -4.14% | -5.51% | -7.50% | -1.83% | -3.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7320 | 2.0120 | 0.58% | -0.12% | -2.75% | -5.15% | -7.43% | -0.86% | -3.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7220 | 2.0020 | -0.92% | -1.43% | -3.80% | -5.64% | -8.11% | -1.43% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7380 | 2.0180 | 0.17% | -1.31% | -1.97% | -5.39% | -7.85% | -0.52% | -0.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7350 | 2.0150 | 0.06% | -1.87% | -2.14% | -5.55% | -8.54% | -0.69% | -0.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7340 | 2.0140 | 0.00% | -1.08% | -2.14% | -5.81% | -8.16% | -0.74% | 0.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7340 | 2.0140 | -0.74% | -0.97% | -1.37% | -4.09% | -8.06% | -0.74% | 2.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7470 | 2.0270 | -0.80% | -0.06% | -2.13% | -3.32% | -9.01% | 0.00% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7610 | 2.0410 | -0.40% | 0.80% | -0.40% | -2.55% | -8.71% | 0.80% | 7.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7680 | 2.0480 | 0.86% | 3.39% | 0.00% | -2.21% | -7.68% | 1.20% | 7.67% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7530 | 2.0330 | 0.11% | 0.63% | -1.63% | -2.88% | -9.17% | 0.34% | 10.11% | 开放申购 | 开放赎回 |
|