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| 平安优势回报1年持有期A(012985)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 | | 2024-06-25 | 0.5762 | 0.5762 | -1.08% | -4.98% | -- | -- | -23.67% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5825 | 0.5825 | 0.00% | -- | -- | -5.27% | -22.84% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5994 | 0.5994 | -1.15% | 0.17% | -- | -3.14% | -21.97% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6064 | 0.6064 | 0.00% | 1.90% | -- | -- | -19.24% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5998 | 0.5998 | 0.27% | -- | -5.20% | -- | -18.22% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5982 | 0.5982 | -0.03% | -- | -5.33% | -2.48% | -17.49% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5984 | 0.5984 | 0.55% | -- | -5.35% | -- | -17.03% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5951 | 0.5951 | 0.00% | -- | -5.87% | -- | -17.34% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6034 | 0.6034 | -0.25% | -1.16% | -- | 1.86% | -16.23% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6049 | 0.6049 | 0.00% | -- | -- | -- | -16.20% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6060 | 0.6060 | -0.74% | -1.94% | -1.56% | 6.39% | -13.63% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6105 | 0.6105 | 0.00% | -- | -0.83% | 2.47% | -12.98% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6061 | 0.6061 | -1.22% | -- | 1.47% | 4.37% | -11.79% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6136 | 0.6136 | -0.71% | -2.01% | 1.46% | -- | -12.13% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6180 | 0.6180 | 0.00% | -2.32% | -- | 8.67% | -11.89% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6262 | 0.6262 | -1.03% | 0.50% | -- | -- | -9.55% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6327 | 0.6327 | 0.13% | 0.56% | 4.54% | -- | -7.70% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6319 | 0.6319 | -0.05% | 0.56% | 4.41% | -- | -7.82% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6322 | 0.6322 | -0.14% | -- | -- | -- | -9.62% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6331 | 0.6331 | 1.60% | -- | 4.39% | -- | -9.79% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6231 | 0.6231 | -0.97% | -- | -- | -- | -12.46% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6292 | 0.6292 | 0.13% | -- | 2.46% | 16.09% | -10.88% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6284 | 0.6284 | 0.00% | -- | 2.33% | 19.95% | -10.99% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6156 | 0.6156 | 0.00% | -- | 1.94% | -- | -11.79% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5973 | 0.5973 | -1.24% | -- | -2.86% | 6.60% | -16.90% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6048 | 0.6048 | 0.00% | -- | -1.64% | 9.49% | -15.86% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6052 | 0.6052 | 0.17% | -1.45% | -- | -0.92% | -17.98% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6042 | 0.6042 | 0.00% | -1.61% | -- | -1.92% | -16.47% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6065 | 0.6065 | 0.00% | -- | -- | -1.33% | -18.50% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6141 | 0.6141 | 0.00% | -- | 3.66% | -4.32% | -17.84% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6215 | 0.6215 | 1.45% | -- | 4.91% | -6.06% | -15.89% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6126 | 0.6126 | 1.68% | -0.37% | -- | -7.41% | -16.44% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6025 | 0.6025 | 0.00% | -2.59% | 5.78% | -6.98% | -18.26% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6039 | 0.6039 | 0.00% | -2.41% | 3.66% | -4.82% | -19.02% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6149 | 0.6149 | -0.58% | -- | -- | -3.92% | -17.26% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6185 | 0.6185 | 0.00% | -- | 8.76% | -3.90% | -16.55% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6188 | 0.6188 | 0.00% | -- | -- | -4.48% | -16.20% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6134 | 0.6134 | 0.00% | -- | -- | -7.45% | -19.18% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5977 | 0.5977 | -0.43% | 0.32% | 20.89% | -8.75% | -21.33% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6003 | 0.6003 | 1.33% | 3.04% | 16.79% | -10.12% | -20.99% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5924 | 0.5924 | 0.00% | 2.01% | 11.84% | -11.81% | -23.40% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5696 | 0.5696 | -4.40% | 0.16% | -- | -15.91% | -26.00% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5958 | 0.5958 | 2.27% | 5.53% | -- | -11.67% | -22.22% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5826 | 0.5826 | 0.33% | -- | -- | -13.11% | -24.31% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5807 | 0.5807 | 0.00% | -- | 3.64% | -14.69% | -24.64% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5687 | 0.5687 | 0.73% | -- | -2.12% | -16.11% | -26.02% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5646 | 0.5646 | 0.00% | -- | -2.82% | -17.79% | -26.74% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5420 | 0.5420 | 3.45% | 2.52% | -13.49% | -18.48% | -29.33% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5239 | 0.5239 | 5.97% | -3.43% | -16.38% | -20.68% | -31.95% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4944 | 0.4944 | -3.81% | -10.35% | -21.09% | -23.83% | -36.40% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5140 | 0.5140 | -2.96% | -- | -21.45% | -19.51% | -33.69% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5297 | 0.5297 | 0.19% | -- | -19.94% | -18.22% | -31.18% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5287 | 0.5287 | -2.54% | -- | -20.09% | -18.31% | -30.50% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5425 | 0.5425 | -1.63% | -3.18% | -18.00% | -17.23% | -28.90% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5515 | 0.5515 | 0.00% | -0.16% | -16.64% | -14.73% | -26.83% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5603 | 0.5603 | 1.43% | -7.77% | -12.45% | -9.35% | -25.66% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5524 | 0.5524 | -4.92% | -9.43% | -13.69% | -12.22% | -26.71% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5810 | 0.5810 | -1.63% | -4.88% | -10.31% | -9.35% | -22.74% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5906 | 0.5906 | -0.35% | -4.12% | -8.75% | -9.56% | -20.78% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5927 | 0.5927 | -2.44% | -2.53% | -9.05% | -10.36% | -20.25% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6075 | 0.6075 | -0.39% | -1.17% | -6.78% | -8.29% | -18.28% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6099 | 0.6099 | -0.15% | -0.42% | -6.41% | -8.98% | -17.42% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6108 | 0.6108 | -0.84% | -2.51% | -8.03% | -8.97% | -17.65% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6160 | 0.6160 | 1.30% | -3.51% | -7.31% | -7.74% | -16.79% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6081 | 0.6081 | -1.07% | -5.25% | -6.78% | -9.14% | -18.93% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6147 | 0.6147 | 0.36% | -6.07% | -5.76% | -8.55% | -18.07% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6125 | 0.6125 | -2.23% | -7.42% | -6.10% | -8.34% | -18.05% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6265 | 0.6265 | -1.86% | -5.31% | -4.35% | -6.24% | -16.20% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6384 | 0.6384 | -0.53% | -1.44% | -4.42% | -4.46% | -13.85% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6418 | 0.6418 | -1.93% | 0.03% | -4.45% | -3.95% | -13.05% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6544 | 0.6544 | -1.09% | 3.14% | -2.58% | -2.07% | -8.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6616 | 0.6616 | 2.15% | 3.38% | -2.33% | -0.99% | -7.55% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6477 | 0.6477 | 0.95% | 0.64% | -4.38% | -3.07% | -8.24% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6416 | 0.6416 | 1.12% | 0.38% | -4.88% | -3.05% | -10.08% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6345 | 0.6345 | -1.64% | -2.05% | -5.37% | -3.57% | -9.82% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6451 | 0.6451 | 0.80% | -0.32% | -3.79% | -2.01% | -5.33% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6400 | 0.6400 | -0.56% | -1.80% | -3.86% | -3.45% | -6.54% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6436 | 0.6436 | 0.69% | -2.31% | -5.06% | -1.44% | -7.40% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6392 | 0.6392 | -1.33% | -3.56% | -6.93% | -3.00% | -8.82% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6478 | 0.6478 | 0.09% | -2.45% | -4.78% | -2.25% | -7.94% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6472 | 0.6472 | -0.69% | -2.62% | -4.87% | -3.11% | -9.01% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6517 | 0.6517 | -1.08% | -0.09% | -3.06% | -1.79% | -10.02% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6588 | 0.6588 | -0.60% | 0.84% | -0.89% | -1.02% | -8.47% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6628 | 0.6628 | -0.20% | 0.94% | 0.42% | -1.66% | -8.05% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6641 | 0.6641 | -0.08% | 1.39% | 1.44% | -3.19% | -9.51% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6646 | 0.6646 | 1.89% | -0.49% | 1.51% | -3.08% | -8.52% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6523 | 0.6523 | -0.15% | -2.89% | -2.01% | -3.89% | -10.57% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6533 | 0.6533 | -0.50% | -2.68% | -1.74% | -3.11% | -11.26% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6566 | 0.6566 | 0.24% | -3.07% | -0.59% | -4.34% | -10.76% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6550 | 0.6550 | -1.93% | -3.31% | 0.91% | -4.25% | -11.39% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6679 | 0.6679 | -0.57% | -0.98% | 2.90% | -2.77% | -10.80% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6717 | 0.6717 | 0.06% | 0.18% | 3.71% | -1.52% | -11.06% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6713 | 0.6713 | -0.90% | -1.38% | 2.43% | -1.99% | -9.27% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6774 | 0.6774 | 0.00% | 1.76% | 4.73% | -0.13% | -8.78% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6774 | 0.6774 | 0.43% | -0.07% | 4.73% | 3.96% | -9.21% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6745 | 0.6745 | 0.60% | -1.79% | 4.28% | 3.72% | -10.05% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6705 | 0.6705 | -1.50% | -1.44% | 7.26% | 0.75% | -13.06% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6807 | 0.6807 | 2.25% | 1.58% | 10.13% | 3.26% | -11.77% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6657 | 0.6657 | -1.80% | -0.98% | 5.78% | -1.13% | -13.46% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6779 | 0.6779 | -1.30% | 1.99% | 7.72% | 2.19% | -13.74% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6868 | 0.6868 | 0.96% | 4.06% | 9.14% | 2.57% | -11.80% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6803 | 0.6803 | 1.52% | 3.91% | 2.89% | -0.16% | -13.03% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6701 | 0.6701 | -0.33% | 1.98% | 1.16% | 0.21% | -14.84% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6723 | 0.6723 | 1.14% | 0.99% | 0.33% | -1.31% | -15.23% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6647 | 0.6647 | 0.71% | -0.03% | -0.81% | -3.67% | -14.10% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6600 | 0.6600 | 0.81% | -0.08% | -1.51% | -4.22% | -15.93% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6547 | 0.6547 | -0.37% | 0.86% | -2.18% | -6.51% | -17.36% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6571 | 0.6571 | -1.29% | 2.90% | -2.25% | -6.73% | -18.40% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6657 | 0.6657 | 0.12% | 2.78% | -0.37% | -6.41% | -17.50% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6649 | 0.6649 | 0.67% | 2.73% | -0.49% | -6.93% | -17.44% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6605 | 0.6605 | 1.76% | 0.78% | -1.15% | -7.10% | -19.42% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6491 | 0.6491 | 1.64% | 0.36% | -2.86% | -7.35% | -19.74% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6386 | 0.6386 | -1.40% | -0.62% | -4.43% | -9.01% | -20.07% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6477 | 0.6477 | 0.08% | 2.40% | -3.07% | -8.11% | -18.71% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6472 | 0.6472 | -1.25% | 3.54% | -3.14% | -8.63% | -18.38% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6554 | 0.6554 | 1.33% | 6.03% | -1.92% | -7.63% | -17.47% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6468 | 0.6468 | 0.65% | 2.78% | -2.27% | -8.14% | -19.88% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6426 | 0.6426 | 1.60% | 0.27% | -2.34% | -9.13% | -23.05% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6325 | 0.6325 | 1.18% | -3.14% | -3.92% | -12.13% | -23.08% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6251 | 0.6251 | 1.13% | -5.46% | -5.70% | -12.06% | -23.96% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6181 | 0.6181 | -1.78% | -6.69% | -6.76% | -12.18% | -24.63% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6293 | 0.6293 | -1.81% | -6.09% | -4.51% | -11.14% | -21.64% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6409 | 0.6409 | -1.85% | -4.49% | -3.29% | -11.38% | -20.72% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6530 | 0.6530 | -1.24% | -2.20% | -2.25% | -10.41% | -18.98% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6612 | 0.6612 | -0.18% | -1.21% | -0.36% | -8.71% | -16.39% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6624 | 0.6624 | -1.15% | -1.46% | -0.18% | -8.61% | -15.59% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6701 | 0.6701 | -0.13% | 0.28% | -0.58% | -8.33% | -13.03% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6710 | 0.6710 | 0.49% | 0.42% | -2.19% | -7.68% | -11.71% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6677 | 0.6677 | -0.24% | -0.07% | -2.63% | -9.50% | -8.06% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6693 | 0.6693 | -0.43% | 0.16% | -1.39% | -8.29% | -6.86% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6722 | 0.6722 | 0.60% | 0.60% | -0.96% | -8.51% | -9.49% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6682 | 0.6682 | 0.97% | 2.33% | 2.55% | -9.08% | -11.24% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6618 | 0.6618 | 0.58% | 0.42% | 1.77% | -10.65% | -15.00% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6580 | 0.6580 | -0.05% | -0.71% | 1.18% | -10.94% | -13.52% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6583 | 0.6583 | -0.69% | -1.45% | 1.23% | -12.80% | -12.05% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6629 | 0.6629 | 1.52% | -0.11% | -1.54% | -12.19% | -14.27% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6530 | 0.6530 | -0.91% | -1.89% | -1.57% | -13.50% | -14.66% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6590 | 0.6590 | -0.56% | -2.23% | -1.58% | -15.12% | -14.88% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6627 | 0.6627 | -0.79% | -3.40% | -1.03% | -13.73% | -12.83% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6680 | 0.6680 | 0.66% | -2.58% | -0.24% | -11.04% | -12.94% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6636 | 0.6636 | -0.30% | -2.22% | -2.58% | -9.86% | -13.74% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6656 | 0.6656 | -1.25% | -1.29% | -3.54% | -9.24% | -17.71% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6740 | 0.6740 | -1.75% | -1.81% | -2.19% | -7.03% | -17.43% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6860 | 0.6860 | 0.04% | 0.28% | -0.45% | -4.88% | -15.65% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6857 | 0.6857 | 1.03% | -0.17% | -0.49% | -4.75% | -15.69% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6787 | 0.6787 | 0.65% | -0.50% | -4.58% | -3.88% | -17.80% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6743 | 0.6743 | -1.76% | -1.40% | -5.61% | -6.46% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6864 | 0.6864 | 0.34% | 0.22% | -3.46% | -3.88% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6841 | 0.6841 | -0.41% | 0.86% | -3.78% | -5.91% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6869 | 0.6869 | 0.70% | 5.42% | -3.39% | -4.64% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6821 | 0.6821 | -0.26% | 4.89% | -3.23% | -5.16% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6839 | 0.6839 | -0.15% | 2.76% | -3.44% | -5.25% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6849 | 0.6849 | 0.97% | 3.90% | -3.47% | -4.84% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6783 | 0.6783 | 4.10% | 0.74% | -4.40% | -4.30% | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6516 | 0.6516 | 0.20% | -1.78% | -8.16% | -7.13% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6503 | 0.6503 | -2.28% | -2.88% | -9.66% | -5.51% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6655 | 0.6655 | 0.96% | -2.33% | -6.37% | -3.38% | -21.82% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6592 | 0.6592 | -2.09% | -1.42% | -6.34% | -4.06% | -25.97% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6733 | 0.6733 | 1.49% | -1.16% | -4.33% | -3.58% | -23.19% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6634 | 0.6634 | -0.93% | -3.86% | -5.74% | -5.42% | -23.98% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6696 | 0.6696 | -1.73% | -2.83% | -8.14% | -4.11% | -25.76% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6814 | 0.6814 | 1.90% | -2.70% | -5.92% | -1.69% | -23.06% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6687 | 0.6687 | -1.83% | -5.08% | -7.74% | -2.66% | -24.64% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6812 | 0.6812 | -1.28% | -4.23% | -6.02% | -1.60% | -22.04% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6900 | 0.6900 | 0.13% | -3.42% | -4.80% | 0.66% | -19.03% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6891 | 0.6891 | -1.60% | -3.08% | -6.60% | -0.66% | -21.29% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7003 | 0.7003 | -0.60% | -0.04% | -4.04% | 0.11% | -20.21% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7045 | 0.7045 | -0.96% | 0.38% | -4.11% | 0.38% | -19.20% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7113 | 0.7113 | -0.43% | 0.91% | -3.18% | -0.07% | -17.36% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7144 | 0.7144 | 0.48% | 0.86% | -2.76% | 1.19% | -15.62% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7110 | 0.7110 | 1.48% | 0.21% | -5.75% | -0.07% | -15.94% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7006 | 0.7006 | -0.17% | -0.50% | -6.25% | -1.99% | -18.35% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7018 | 0.7018 | -0.44% | -0.76% | -6.76% | -1.82% | -19.27% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7049 | 0.7049 | -0.48% | -2.07% | -6.35% | -1.39% | -19.92% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7083 | 0.7083 | -0.17% | -0.35% | -5.90% | -0.91% | -18.46% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7095 | 0.7095 | 0.77% | 0.81% | -3.46% | -0.74% | -17.95% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7041 | 0.7041 | -0.44% | -0.58% | -4.94% | 1.38% | -19.02% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7072 | 0.7072 | -1.75% | -2.21% | -4.28% | 1.33% | -16.70% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7198 | 0.7198 | 1.27% | -1.25% | -4.65% | 2.14% | -14.16% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7108 | 0.7108 | 0.99% | -1.86% | -5.84% | 0.13% | -16.93% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7038 | 0.7038 | -0.62% | -2.90% | -6.77% | -2.09% | -17.88% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7082 | 0.7082 | -2.07% | -3.12% | -8.78% | -4.98% | -17.98% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7232 | 0.7232 | -0.78% | -0.50% | -5.86% | -1.42% | -15.57% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7289 | 0.7289 | 0.64% | -1.21% | -2.93% | -0.55% | -15.51% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7243 | 0.7243 | -0.07% | -0.75% | -3.54% | -1.24% | -15.45% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7248 | 0.7248 | -0.85% | -1.35% | -1.17% | -1.41% | -15.21% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7310 | 0.7310 | 0.58% | -1.35% | 0.83% | 0.41% | -11.66% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7268 | 0.7268 | -1.49% | -2.67% | 0.78% | -1.50% | -10.73% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7378 | 0.7378 | 1.10% | -2.20% | 2.49% | 2.00% | -11.38% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7298 | 0.7298 | -0.67% | -2.34% | 1.38% | 0.77% | -14.05% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7347 | 0.7347 | -0.85% | -2.39% | 1.91% | -1.28% | -15.10% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7410 | 0.7410 | -0.76% | -0.32% | 3.77% | 0.95% | -12.74% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7467 | 0.7467 | -1.02% | 1.61% | 2.70% | 1.65% | -12.47% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7544 | 0.7544 | 0.95% | 1.85% | 4.73% | 2.70% | -12.66% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7473 | 0.7473 | -0.72% | 1.15% | 3.75% | -0.01% | -12.33% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7527 | 0.7527 | 1.25% | -0.29% | 4.59% | 3.29% | -11.60% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7434 | 0.7434 | 1.16% | -1.52% | 4.88% | 1.40% | -10.42% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7349 | 0.7349 | -0.78% | -2.65% | 4.75% | -0.30% | -14.21% | -0.43% | -- | 开放申购 | 开放赎回 |
|