|
| 平安优势领航1年持有A(012917)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 | | 2024-11-15 | 0.5934 | 0.5934 | -1.97% | -3.15% | 3.80% | -- | -15.13% | -13.12% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6053 | 0.6053 | -2.40% | -1.35% | 3.31% | -- | -12.41% | -11.38% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6202 | 0.6202 | 0.71% | 1.94% | 8.79% | 13.97% | -9.63% | -9.19% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6158 | 0.6158 | -1.41% | -0.05% | 8.02% | 14.02% | -9.57% | -9.84% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6246 | 0.6246 | 1.94% | 4.12% | 9.56% | 15.45% | -8.28% | -8.55% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6127 | 0.6127 | -0.15% | 4.43% | 0.07% | 12.90% | -11.51% | -10.29% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6136 | 0.6136 | 0.85% | 3.25% | 4.28% | 12.94% | -11.32% | -10.16% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6084 | 0.6084 | -1.25% | 1.72% | 3.40% | -- | -11.45% | -10.92% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6161 | 0.6161 | 2.70% | 3.10% | 4.71% | -- | -8.67% | -9.80% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5999 | 0.5999 | 2.25% | 0.15% | 1.95% | 7.47% | -11.07% | -12.17% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5867 | 0.5867 | -1.28% | -2.04% | -0.29% | -- | -12.81% | -14.10% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5943 | 0.5943 | -0.64% | -0.50% | 1.00% | -- | -11.59% | -12.99% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5981 | 0.5981 | 0.08% | -1.12% | 1.65% | 7.30% | -12.16% | -12.43% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5976 | 0.5976 | -0.23% | -0.93% | 8.63% | 6.11% | -11.16% | -12.50% | -39.84% | -- | -- | | 2024-10-28 | 0.5990 | 0.5990 | 0.02% | 0.37% | 8.89% | -- | -10.96% | -12.30% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5989 | 0.5989 | 0.27% | 0.93% | 14.23% | -- | -9.09% | -12.31% | -39.33% | -- | -- | | 2024-10-24 | 0.5973 | 0.5973 | -1.26% | 4.92% | 14.32% | 5.38% | -8.23% | -12.55% | -38.49% | -- | -- | | 2024-10-23 | 0.6049 | 0.6049 | 0.28% | 6.38% | 19.36% | 6.48% | -6.06% | -11.43% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6032 | 0.6032 | 1.07% | 5.51% | -- | -- | -7.96% | -11.68% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5968 | 0.5968 | 0.57% | 1.86% | -- | -- | -8.94% | -12.62% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5934 | 0.5934 | 4.23% | 4.09% | -- | -- | -12.83% | -13.12% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5693 | 0.5693 | 0.12% | -2.17% | -- | -3.33% | -17.22% | -16.65% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5686 | 0.5686 | -0.54% | -1.68% | -- | -6.63% | -17.45% | -16.75% | -41.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5717 | 0.5717 | -2.42% | -6.63% | -- | -5.60% | -17.89% | -16.30% | -41.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5859 | 0.5859 | 2.77% | -0.42% | -- | -3.35% | -15.86% | -14.22% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5701 | 0.5701 | -2.03% | -3.11% | 12.47% | -7.32% | -17.73% | -16.53% | -40.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5819 | 0.5819 | 0.62% | -1.10% | -- | -- | -16.29% | -14.80% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5783 | 0.5783 | -5.55% | -1.72% | -- | -5.17% | -17.14% | -15.33% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6123 | 0.6123 | 4.06% | 4.06% | 18.71% | 3.38% | -11.72% | -10.35% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5884 | 0.5884 | 6.96% | 16.10% | 11.00% | -- | -15.17% | -13.85% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5501 | 0.5501 | 3.03% | -- | 4.86% | -- | -19.90% | -19.46% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5339 | 0.5339 | 1.83% | 5.22% | -- | -- | -21.84% | -21.83% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5243 | 0.5243 | 0.34% | -- | -1.13% | -13.02% | -23.33% | -23.24% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5225 | 0.5225 | 3.10% | -- | -1.47% | -14.25% | -24.13% | -23.50% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5068 | 0.5068 | 0.00% | -- | -4.43% | -- | -26.41% | -25.80% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5074 | 0.5074 | 0.00% | -- | -6.76% | -19.07% | -26.31% | -25.71% | -48.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5069 | 0.5069 | 0.00% | -2.61% | -6.30% | -18.43% | -28.70% | -25.78% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5158 | 0.5158 | -1.07% | -2.70% | -- | -- | -27.56% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5214 | 0.5214 | 0.17% | -0.63% | -- | -16.47% | -26.55% | -23.66% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5205 | 0.5205 | -0.84% | -0.17% | -6.75% | -- | -26.94% | -23.79% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5249 | 0.5249 | 0.08% | 0.06% | -5.97% | -16.67% | -25.85% | -23.15% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5245 | 0.5245 | -1.06% | -- | -6.04% | -- | -25.91% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5301 | 0.5301 | 1.03% | -0.04% | -4.90% | -- | -25.42% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5247 | 0.5247 | 0.63% | -1.76% | -6.84% | -17.16% | -25.51% | -23.18% | -47.48% | -- | -- | | 2024-08-28 | 0.5214 | 0.5214 | -0.61% | -2.65% | -- | -17.54% | -22.98% | -23.66% | -47.81% | -- | -- | | 2024-08-27 | 0.5246 | 0.5246 | 0.00% | -- | -- | -- | -22.38% | -23.19% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5303 | 0.5303 | -0.71% | -- | -6.65% | -16.20% | -22.60% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5341 | 0.5341 | -0.28% | -- | -- | -16.65% | -23.66% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5356 | 0.5356 | 0.00% | -- | -- | -16.99% | -22.34% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5442 | 0.5442 | 0.00% | 0.76% | -- | -15.97% | -21.82% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5442 | 0.5442 | 0.76% | -- | -10.23% | -- | -23.96% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5401 | 0.5401 | -0.17% | -- | -10.90% | -- | -24.54% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5410 | 0.5410 | -0.31% | -3.08% | -11.28% | -18.15% | -26.09% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5427 | 0.5427 | -0.11% | -- | -8.37% | -- | -26.53% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5433 | 0.5433 | 0.00% | -- | -- | -17.26% | -26.73% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5582 | 0.5582 | 0.00% | -- | -7.52% | -13.62% | -23.42% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5574 | 0.5574 | -1.03% | -1.88% | -- | -13.74% | -24.30% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5632 | 0.5632 | 0.00% | -- | -- | -- | -23.51% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5668 | 0.5668 | -0.23% | -3.75% | -6.98% | -- | -23.18% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5681 | 0.5681 | 0.00% | -6.72% | -- | -- | -22.27% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5889 | 0.5889 | -3.30% | -- | -- | -7.49% | -21.64% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6090 | 0.6090 | 0.56% | -0.13% | -2.86% | -- | -19.02% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6056 | 0.6056 | -0.10% | 2.25% | -3.40% | -- | -19.47% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6062 | 0.6062 | -1.45% | -- | -2.99% | -- | -19.66% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6151 | 0.6151 | 0.00% | -- | -1.01% | -2.75% | -19.72% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6098 | 0.6098 | 2.95% | 1.03% | -1.99% | -3.86% | -20.12% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5923 | 0.5923 | 0.00% | -- | -4.81% | -- | -22.41% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6036 | 0.6036 | 0.00% | 0.13% | -- | -6.26% | -22.86% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6028 | 0.6028 | -1.07% | -- | -3.95% | -- | -23.37% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6093 | 0.6093 | 0.00% | -- | -2.92% | -- | -22.54% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6227 | 0.6227 | -0.69% | -0.32% | -4.49% | -- | -23.03% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6270 | 0.6270 | 0.00% | 0.34% | -3.18% | -2.85% | -21.69% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6269 | 0.6269 | 0.35% | 0.76% | -- | -- | -18.07% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6247 | 0.6247 | -0.03% | -- | -- | -2.42% | -17.37% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6249 | 0.6249 | 0.56% | 0.11% | -- | -1.78% | -16.90% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6214 | 0.6214 | -0.13% | -- | -- | -2.69% | -17.26% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6222 | 0.6222 | 0.00% | -- | -5.24% | -- | -17.30% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6242 | 0.6242 | 0.00% | -1.45% | -3.40% | -0.02% | -17.72% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6299 | 0.6299 | 0.00% | -- | -2.52% | -- | -16.20% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6334 | 0.6334 | 0.17% | -1.15% | -- | 2.99% | -14.30% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6323 | 0.6323 | 0.00% | -2.00% | -- | -- | -13.67% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6276 | 0.6276 | -0.82% | -3.09% | -- | -- | -12.65% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6328 | 0.6328 | -1.25% | -2.16% | -- | -- | -11.77% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6408 | 0.6408 | -0.68% | -- | -- | -- | -12.04% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6452 | 0.6452 | -1.04% | -- | -- | 8.40% | -11.82% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6520 | 0.6520 | 0.68% | -- | -- | -- | -10.89% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6476 | 0.6476 | 0.12% | -- | 1.73% | -- | -10.43% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6468 | 0.6468 | 0.00% | -2.15% | -- | -- | -9.88% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6610 | 0.6610 | 0.00% | 2.29% | 4.21% | -- | -10.03% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6566 | 0.6566 | 0.11% | 1.61% | -- | -- | -11.13% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6559 | 0.6559 | 1.50% | -- | -- | -- | -11.22% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6462 | 0.6462 | 0.00% | -- | 0.97% | 13.77% | -13.48% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6353 | 0.6353 | 0.00% | -0.73% | -- | 5.97% | -13.78% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6400 | 0.6400 | 0.53% | 1.19% | -- | 3.48% | -16.08% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6366 | 0.6366 | 0.00% | -- | -- | 2.56% | -16.61% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6325 | 0.6325 | 0.00% | -- | -0.96% | -1.74% | -15.92% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6343 | 0.6343 | 0.00% | -1.49% | 0.27% | -1.28% | -18.10% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6439 | 0.6439 | 0.00% | 2.03% | -- | -5.72% | -16.30% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6400 | 0.6400 | 1.67% | -- | 4.07% | -7.25% | -16.07% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6295 | 0.6295 | 1.81% | -2.43% | -- | -6.80% | -17.91% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6183 | 0.6183 | -2.03% | -- | -0.79% | -7.55% | -20.27% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6311 | 0.6311 | 0.00% | -2.22% | -- | -4.58% | -18.79% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6452 | 0.6452 | 0.00% | -- | 8.40% | -3.83% | -16.55% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6454 | 0.6454 | 0.00% | 1.45% | -- | -4.36% | -16.28% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6402 | 0.6402 | 0.63% | -- | -- | -7.20% | -19.18% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6362 | 0.6362 | -0.38% | 1.91% | -- | -8.00% | -18.74% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6386 | 0.6386 | 0.95% | -- | -- | -7.73% | -18.43% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6326 | 0.6326 | 0.00% | -- | -- | -6.92% | -20.32% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6243 | 0.6243 | 0.00% | 0.18% | -- | -8.50% | -21.29% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6150 | 0.6150 | 0.00% | -- | 6.64% | -12.82% | -23.42% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6232 | 0.6232 | 0.00% | -- | -- | -11.26% | -22.06% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5952 | 0.5952 | 0.00% | -- | -2.14% | -15.68% | -25.87% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5555 | 0.5555 | 0.33% | -7.34% | -19.49% | -17.45% | -30.86% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5537 | 0.5537 | -2.52% | -- | -19.75% | -17.63% | -30.28% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5680 | 0.5680 | -1.51% | -3.07% | -17.68% | -16.58% | -28.72% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5767 | 0.5767 | 0.00% | -0.22% | -16.42% | -14.27% | -26.78% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5995 | 0.5995 | 0.00% | -3.07% | -10.80% | -9.00% | -23.88% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5860 | 0.5860 | 1.38% | -7.85% | -12.13% | -8.99% | -25.60% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5780 | 0.5780 | -4.97% | -9.45% | -13.33% | -11.81% | -26.61% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6082 | 0.6082 | -1.67% | -4.79% | -9.87% | -8.88% | -22.62% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6185 | 0.6185 | -0.35% | -3.91% | -8.28% | -9.14% | -20.65% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6207 | 0.6207 | -2.39% | -2.31% | -8.53% | -9.74% | -20.15% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6359 | 0.6359 | -0.38% | -1.03% | -6.29% | -7.68% | -18.19% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6383 | 0.6383 | -0.08% | -0.25% | -5.94% | -8.33% | -17.33% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6388 | 0.6388 | -0.76% | -2.37% | -7.62% | -8.35% | -17.58% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6437 | 0.6437 | 1.31% | -3.46% | -6.99% | -7.11% | -16.80% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6354 | 0.6354 | -1.11% | -5.21% | -6.50% | -8.59% | -18.92% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6425 | 0.6425 | 0.41% | -5.93% | -5.46% | -7.94% | -18.05% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6399 | 0.6399 | -2.20% | -7.26% | -5.84% | -7.74% | -18.07% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6543 | 0.6543 | -1.87% | -5.17% | -4.10% | -5.67% | -16.25% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6668 | 0.6668 | -0.52% | -1.27% | -4.15% | -3.86% | -13.86% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6703 | 0.6703 | -1.86% | 0.22% | -4.20% | -3.36% | -13.05% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6830 | 0.6830 | -1.01% | 3.27% | -2.39% | -1.53% | -9.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6900 | 0.6900 | 2.16% | 3.46% | -2.18% | -0.52% | -7.79% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6754 | 0.6754 | 0.99% | 0.67% | -4.25% | -2.62% | -8.51% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6688 | 0.6688 | 1.12% | 0.35% | -4.77% | -2.62% | -10.34% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6614 | 0.6614 | -1.59% | -1.99% | -5.28% | -3.18% | -10.09% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6721 | 0.6721 | 0.78% | -0.33% | -3.75% | -1.71% | -5.68% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6669 | 0.6669 | -0.60% | -1.72% | -3.78% | -3.17% | -6.87% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6709 | 0.6709 | 0.66% | -2.14% | -4.96% | -1.16% | -7.68% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6665 | 0.6665 | -1.23% | -3.39% | -6.81% | -2.70% | -9.00% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6748 | 0.6748 | 0.07% | -2.42% | -4.72% | -2.00% | -8.27% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6743 | 0.6743 | -0.63% | -2.57% | -4.79% | -2.87% | -9.31% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6786 | 0.6786 | -1.02% | -0.15% | -2.95% | -1.60% | -10.31% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6856 | 0.6856 | -0.62% | 0.73% | -0.80% | -0.77% | -8.84% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6899 | 0.6899 | -0.23% | 0.88% | 0.52% | -1.37% | -8.38% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6915 | 0.6915 | -0.09% | 1.35% | 1.54% | -2.87% | -9.80% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6921 | 0.6921 | 1.84% | -0.52% | 1.63% | -2.64% | -8.89% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6796 | 0.6796 | -0.15% | -2.87% | -1.85% | -3.47% | -10.86% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6806 | 0.6806 | -0.48% | -2.67% | -1.63% | -2.72% | -11.51% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6839 | 0.6839 | 0.23% | -3.05% | -0.47% | -3.95% | -11.04% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6823 | 0.6823 | -1.93% | -3.27% | 1.14% | -3.89% | -11.63% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6957 | 0.6957 | -0.57% | -0.94% | 3.13% | -2.34% | -11.01% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6997 | 0.6997 | 0.06% | 0.20% | 3.98% | -1.16% | -11.24% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6993 | 0.6993 | -0.86% | -1.35% | 2.70% | -1.62% | -9.46% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7054 | 0.7054 | 0.00% | 1.77% | 4.86% | 0.14% | -8.99% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7054 | 0.7054 | 0.44% | -0.07% | 4.86% | 4.19% | -9.42% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7023 | 0.7023 | 0.57% | -1.80% | 4.40% | 3.91% | -10.21% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6983 | 0.6983 | -1.50% | -1.40% | 7.28% | 1.03% | -13.14% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7089 | 0.7089 | 2.28% | 1.65% | 10.09% | 3.47% | -11.78% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6931 | 0.6931 | -1.81% | -0.87% | 5.75% | -0.93% | -13.52% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7059 | 0.7059 | -1.30% | 2.14% | 7.71% | 2.35% | -13.74% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7152 | 0.7152 | 0.99% | 4.21% | 9.12% | 2.74% | -11.81% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7082 | 0.7082 | 1.55% | 3.99% | 2.98% | 0.01% | -12.98% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6974 | 0.6974 | -0.26% | 2.02% | 1.25% | 0.35% | -14.76% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6992 | 0.6992 | 1.17% | 0.98% | 0.42% | -1.24% | -15.29% | -9.30% | -- | 开放申购 | 开放赎回 |
|