|
| 平安深证300指数增强(700002)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 | 2.1460 | 2.2260 | -2.41% | -2.81% | 4.84% | 23.55% | 4.43% | 12.00% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1990 | 2.2790 | -2.09% | -0.99% | 4.71% | 27.33% | 7.85% | 14.77% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2460 | 2.3260 | 0.54% | 3.65% | 9.99% | 28.49% | 10.26% | 17.22% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2340 | 2.3140 | -0.45% | 2.57% | 9.40% | -- | 9.35% | 16.60% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2440 | 2.3240 | 1.63% | 6.00% | 9.89% | 28.30% | 9.84% | 17.12% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2080 | 2.2880 | -0.59% | 6.31% | -3.54% | 25.74% | 7.24% | 15.24% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2210 | 2.3010 | 2.49% | 5.56% | 4.47% | 26.55% | 7.92% | 15.92% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1670 | 2.2470 | -0.51% | 2.65% | 1.93% | -- | 4.99% | 13.10% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1780 | 2.2580 | 2.88% | 3.03% | 2.45% | -- | 7.72% | 13.67% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1170 | 2.1970 | 1.93% | -0.94% | -0.42% | 19.33% | 4.70% | 10.49% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0770 | 2.1570 | -1.28% | -2.44% | -2.30% | 15.65% | 2.82% | 8.40% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1040 | 2.1840 | -0.33% | -0.19% | -1.03% | -- | 3.85% | 9.81% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1110 | 2.1910 | -0.14% | -0.94% | -0.71% | 19.88% | 3.48% | 10.18% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1140 | 2.1940 | -1.08% | -1.03% | 8.74% | 19.17% | 5.44% | 10.33% | -28.75% | -- | -- | | 2024-10-28 | 2.1370 | 2.2170 | 0.38% | 0.56% | 9.93% | -- | 6.58% | 11.53% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1290 | 2.2090 | 1.00% | 1.19% | 20.42% | 20.49% | 8.96% | 11.12% | -28.53% | -- | -- | | 2024-10-24 | 2.1080 | 2.1880 | -1.08% | 4.67% | 20.46% | 19.03% | 8.21% | 10.02% | -28.69% | -- | -- | | 2024-10-23 | 2.1310 | 2.2110 | -0.23% | 5.08% | -- | 18.85% | 10.19% | 11.22% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1360 | 2.2160 | 0.52% | 4.35% | 26.47% | 15.71% | 8.98% | 11.48% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1250 | 2.2050 | 1.00% | 1.19% | 25.81% | -- | 8.42% | 10.91% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1040 | 2.1840 | 4.47% | 3.04% | 25.69% | -- | 4.62% | 9.81% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0140 | 2.0940 | -0.69% | -4.91% | -- | 9.64% | -1.03% | 5.11% | -31.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0280 | 2.1080 | -0.93% | -4.34% | -- | 9.86% | -0.15% | 5.85% | -31.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0470 | 2.1270 | -2.52% | -10.57% | -- | 11.61% | -0.49% | 6.84% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1000 | 2.1800 | 2.84% | -1.22% | -- | -- | 2.09% | 9.60% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0420 | 2.1220 | -3.59% | -3.95% | 20.97% | 10.86% | -0.97% | 6.58% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1180 | 2.1980 | -0.09% | -0.38% | -- | -- | 3.02% | 10.54% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1200 | 2.2000 | -7.38% | -0.28% | -- | 16.10% | 2.56% | 10.65% | -27.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2890 | 2.3690 | 7.67% | 7.67% | 34.81% | -- | 10.69% | 19.47% | -22.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1260 | 2.2060 | 9.36% | -- | 21.90% | -- | 2.80% | 10.96% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9440 | 2.0240 | 5.77% | 15.10% | 14.76% | -- | -6.04% | 1.46% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8380 | 1.9180 | 3.96% | 8.95% | -- | -1.92% | -10.82% | -4.07% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7680 | 1.8480 | 1.03% | 5.62% | 3.21% | -4.79% | -14.63% | -7.72% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7500 | 1.8300 | 0.00% | -- | 2.16% | -- | -15.91% | -8.66% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6890 | 1.7690 | 0.12% | -- | -1.75% | -10.73% | -18.25% | -11.85% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6870 | 1.7670 | 0.78% | -- | -2.82% | -11.91% | -18.86% | -11.95% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6740 | 1.7540 | 0.00% | -0.83% | -- | -- | -19.90% | -12.63% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6880 | 1.7680 | 0.00% | -1.92% | -3.49% | -11.81% | -20.30% | -11.90% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6980 | 1.7780 | -1.34% | -2.64% | -- | -12.34% | -20.99% | -11.38% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7210 | 1.8010 | 0.00% | 1.00% | -- | -- | -20.25% | -10.18% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7210 | 1.8010 | -0.46% | 1.95% | -2.99% | -11.92% | -20.84% | -10.18% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7290 | 1.8090 | 0.00% | 2.07% | -2.54% | -10.60% | -19.69% | -9.76% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7440 | 1.8240 | 2.35% | 1.81% | -0.97% | -9.82% | -19.07% | -8.98% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7040 | 1.7840 | 0.95% | -0.18% | -3.95% | -12.26% | -20.60% | -11.06% | -40.40% | -- | -- | | 2024-08-28 | 1.6880 | 1.7680 | -0.35% | -- | -- | -12.90% | -19.62% | -11.90% | -40.96% | -- | -- | | 2024-08-27 | 1.6940 | 1.7740 | 0.00% | -1.45% | -- | -- | -18.67% | -11.59% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7130 | 1.7930 | 0.35% | -- | -4.46% | -12.78% | -17.64% | -10.59% | -40.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7070 | 1.7870 | 0.00% | -1.73% | -7.53% | -14.09% | -19.56% | -10.91% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7190 | 1.7990 | -0.98% | -1.66% | -- | -14.09% | -19.79% | -10.28% | -39.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7360 | 1.8160 | 0.00% | -- | -- | -12.90% | -18.99% | -9.39% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7370 | 1.8170 | 0.58% | -1.08% | -5.29% | -11.92% | -20.32% | -9.34% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7270 | 1.8070 | -1.20% | -1.60% | -- | -- | -21.36% | -9.86% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7480 | 1.8280 | 0.00% | -- | -- | -- | -20.80% | -8.77% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7490 | 1.8290 | -0.40% | -1.41% | -4.22% | -12.55% | -22.16% | -8.72% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7560 | 1.8360 | 0.06% | -2.23% | -- | -- | -22.20% | -8.35% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7550 | 1.8350 | 0.00% | -- | -- | -11.99% | -22.48% | -8.40% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7740 | 1.8540 | -1.22% | -- | -- | -9.63% | -21.43% | -7.41% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7960 | 1.8760 | 0.00% | 1.64% | -- | -8.51% | -20.81% | -6.26% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7610 | 1.8410 | -0.73% | -1.78% | -- | -10.29% | -22.25% | -8.09% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7740 | 1.8540 | 0.00% | -3.90% | -- | -- | -21.68% | -7.41% | -39.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7670 | 1.8470 | -0.23% | -- | -4.85% | -7.20% | -21.47% | -7.78% | -41.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7710 | 1.8510 | -1.23% | -3.59% | -- | -- | -19.32% | -7.57% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7930 | 1.8730 | -2.87% | -2.87% | -- | -- | -18.61% | -6.42% | -40.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8460 | 1.9260 | 0.00% | 0.65% | -- | -2.94% | -16.21% | -3.65% | -39.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8370 | 1.9170 | -0.49% | -- | -- | -- | -18.54% | -4.12% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8460 | 1.9260 | 0.65% | 1.10% | -- | -- | -18.75% | -3.65% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8340 | 1.9140 | 0.00% | -- | -- | -- | -19.28% | -4.28% | -39.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8420 | 1.9220 | 0.00% | -- | -3.76% | -2.90% | -18.93% | -3.86% | -38.31% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8260 | 1.9060 | 0.00% | -- | -- | -5.04% | -18.74% | -4.70% | -38.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8240 | 1.9040 | 0.00% | -2.67% | -5.69% | -6.17% | -20.11% | -4.80% | -37.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8740 | 1.9540 | 0.92% | -2.14% | -3.55% | -2.80% | -16.38% | -2.19% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8570 | 1.9370 | 0.00% | -- | -4.43% | -- | -18.23% | -3.08% | -38.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8920 | 1.9720 | -1.20% | -0.79% | -5.45% | -- | -18.27% | -1.25% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9150 | 1.9950 | 0.00% | 0.00% | -3.91% | -2.64% | -17.03% | -0.05% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9070 | 1.9870 | -0.42% | -1.55% | -- | -2.21% | -14.94% | -0.47% | -34.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9150 | 1.9950 | 0.05% | -- | -3.87% | -2.05% | -13.97% | -0.05% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9140 | 1.9940 | 0.00% | -2.05% | -3.92% | -1.75% | -13.24% | -0.10% | -34.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9370 | 2.0170 | 0.00% | 0.16% | -- | -- | -11.83% | 1.10% | -32.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9540 | 2.0340 | 1.03% | 0.83% | -0.46% | 1.93% | -12.85% | 1.98% | -32.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9340 | 2.0140 | 0.00% | -- | -1.48% | -- | -13.74% | 0.94% | -32.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9340 | 2.0140 | -0.41% | -1.53% | -1.48% | 1.84% | -12.88% | 0.94% | -32.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9420 | 2.0220 | 0.21% | -2.26% | -- | 2.26% | -12.33% | 1.36% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9380 | 2.0180 | 0.00% | -- | -- | 4.93% | -13.13% | 1.15% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9430 | 2.0230 | -1.07% | -2.51% | -- | -- | -13.18% | 1.41% | -30.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9640 | 2.0440 | -1.16% | -- | -- | -- | -12.71% | 2.51% | -29.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9870 | 2.0670 | 0.00% | 0.76% | 4.47% | -- | -12.62% | 3.71% | -28.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0010 | 2.0810 | 0.40% | -- | -- | -- | -11.54% | 4.44% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9930 | 2.0730 | 0.00% | 0.05% | -- | -- | -11.89% | 4.02% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9720 | 2.0520 | 0.00% | -- | -- | -- | -13.09% | 2.92% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9920 | 2.0720 | -0.40% | 1.48% | -- | -- | -11.78% | 3.97% | -24.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0000 | 2.0800 | 0.00% | 1.88% | 4.00% | -- | -11.27% | 4.38% | -24.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9940 | 2.0740 | 0.00% | 1.58% | 2.57% | -- | -12.43% | 4.07% | -25.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9630 | 2.0430 | 0.00% | -- | 2.08% | 14.26% | -15.02% | 2.45% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9040 | 1.9840 | 0.00% | -1.14% | -- | 5.19% | -16.09% | -0.63% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9020 | 1.9820 | 0.00% | -- | -- | 9.25% | -18.33% | -0.73% | -29.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9260 | 2.0060 | 0.00% | 1.53% | -- | 6.23% | -19.98% | 0.52% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8970 | 1.9770 | 0.00% | -2.42% | -2.62% | 2.65% | -21.19% | -0.99% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9230 | 2.0030 | 0.00% | -1.44% | 0.63% | 4.97% | -20.77% | 0.37% | -26.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9440 | 2.0240 | -0.36% | 2.75% | -- | 2.26% | -19.30% | 1.46% | -27.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9510 | 2.0310 | 0.00% | 1.19% | -- | 1.83% | -18.23% | 1.83% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9230 | 2.0030 | 0.00% | -- | 1.26% | -0.98% | -18.55% | 0.37% | -25.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8920 | 1.9720 | -1.87% | -- | 0.32% | 0.64% | -20.03% | -1.25% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9280 | 2.0080 | 0.00% | -1.98% | -- | 2.88% | -18.20% | 0.63% | -25.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9630 | 2.0430 | 0.00% | -- | 7.27% | 3.86% | -15.75% | 2.45% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9670 | 2.0470 | 0.00% | 0.61% | -- | 3.64% | -14.14% | 2.66% | -22.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9500 | 2.0300 | -0.26% | -- | -- | 0.93% | -17.02% | 1.77% | -25.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9550 | 2.0350 | 0.36% | 2.09% | -- | -0.20% | -16.45% | 2.04% | -25.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9480 | 2.0280 | 1.94% | 1.62% | -- | -0.61% | -16.75% | 1.67% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9110 | 1.9910 | 0.00% | -- | -- | -1.65% | -19.54% | -0.26% | -26.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9150 | 1.9950 | -0.10% | 1.54% | -- | -0.88% | -21.13% | -0.05% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9170 | 1.9970 | 0.00% | -- | -- | -2.49% | -21.05% | 0.05% | -29.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8990 | 1.9790 | 2.82% | -- | 8.14% | -4.43% | -21.69% | -0.89% | -30.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8470 | 1.9270 | -2.07% | 0.93% | -- | -7.88% | -23.84% | -3.60% | -32.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8860 | 1.9660 | 0.00% | -- | -- | -5.56% | -21.84% | -1.57% | -31.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8300 | 1.9100 | 0.00% | -- | 1.55% | -10.29% | -25.88% | -4.49% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6970 | 1.7770 | 0.41% | -6.24% | -12.62% | -15.99% | -33.06% | -11.43% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6900 | 1.7700 | -1.63% | -- | -12.98% | -16.58% | -32.67% | -11.80% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7180 | 1.7980 | -2.16% | -2.61% | -11.53% | -15.78% | -32.12% | -10.33% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7560 | 1.8360 | 0.00% | 0.86% | -9.58% | -12.42% | -30.15% | -8.35% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8100 | 1.8900 | 0.00% | -0.17% | -4.33% | -7.37% | -28.00% | -5.53% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7640 | 1.8440 | 1.32% | -4.08% | -6.32% | -8.79% | -29.83% | -7.93% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7410 | 1.8210 | -3.39% | -4.92% | -7.54% | -11.17% | -30.75% | -9.13% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8020 | 1.8820 | -0.61% | -1.96% | -5.06% | -9.04% | -28.09% | -5.95% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8130 | 1.8930 | 1.06% | -1.89% | -4.38% | -9.85% | -27.13% | -5.38% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7940 | 1.8740 | -2.45% | -1.64% | -6.22% | -11.84% | -27.92% | -6.37% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8390 | 1.9190 | 0.44% | 0.38% | -3.87% | -9.45% | -26.03% | -4.02% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8310 | 1.9110 | -0.38% | 0.16% | -4.29% | -10.99% | -25.69% | -4.44% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8380 | 1.9180 | -0.54% | -1.24% | -6.18% | -11.51% | -24.49% | -4.07% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8480 | 1.9280 | 1.32% | -1.65% | -5.71% | -10.38% | -23.98% | -3.55% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8240 | 1.9040 | -0.44% | -4.05% | -6.12% | -11.28% | -25.25% | -4.80% | -37.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8320 | 1.9120 | 0.22% | -4.38% | -5.71% | -11.37% | -24.52% | -4.38% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8280 | 1.9080 | -1.77% | -5.87% | -5.92% | -11.61% | -24.12% | -4.59% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8610 | 1.9410 | -0.96% | -4.17% | -3.67% | -10.01% | -22.49% | -2.87% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8790 | 1.9590 | -1.16% | -2.44% | -4.43% | -9.14% | -20.08% | -1.93% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9010 | 1.9810 | -0.78% | 1.12% | -3.99% | -8.08% | -19.24% | -0.78% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9160 | 1.9960 | -1.34% | 2.24% | -3.23% | -7.35% | -17.84% | 0.00% | -29.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9420 | 2.0220 | 0.83% | 3.13% | -2.26% | -6.09% | -16.44% | -17.50% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9260 | 2.0060 | 2.45% | 1.90% | -3.94% | -6.87% | -17.30% | -18.18% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8800 | 1.9600 | 0.32% | 0.43% | -5.86% | -9.13% | -19.80% | -20.14% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8740 | 1.9540 | -0.95% | -1.26% | -6.67% | -9.07% | -18.84% | -20.39% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8920 | 1.9720 | 0.48% | -0.21% | -5.78% | -8.64% | -16.65% | -19.63% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8830 | 1.9630 | -0.37% | -1.57% | -6.41% | -9.51% | -17.30% | -20.01% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8900 | 1.9700 | 0.96% | -1.61% | -7.35% | -7.67% | -17.07% | -19.71% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8720 | 1.9520 | -1.37% | -3.11% | -8.50% | -9.39% | -18.11% | -20.48% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8980 | 1.9780 | 0.11% | -3.11% | -6.82% | -8.71% | -18.05% | -19.37% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8960 | 1.9760 | -0.89% | -3.27% | -6.92% | -9.28% | -19.11% | -19.46% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9130 | 1.9930 | -0.42% | -1.54% | -6.91% | -7.76% | -18.91% | -18.73% | -24.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9210 | 2.0010 | -0.57% | -0.83% | -5.79% | -7.73% | -18.26% | -18.39% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9320 | 2.0120 | -1.38% | -0.57% | -5.15% | -7.74% | -17.58% | -17.93% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9590 | 2.0390 | -0.05% | 1.40% | -4.11% | -7.42% | -17.24% | -16.78% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9600 | 2.0400 | 0.87% | -0.31% | -4.06% | -7.46% | -17.79% | -16.74% | -21.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9430 | 2.0230 | 0.31% | -1.87% | -5.63% | -7.56% | -17.91% | -17.46% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9370 | 2.0170 | -0.31% | -2.32% | -5.88% | -8.24% | -18.30% | -17.71% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9430 | 2.0230 | 0.57% | -2.21% | -5.86% | -9.59% | -17.70% | -17.46% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9320 | 2.0120 | -1.73% | -3.64% | -4.45% | -10.47% | -17.58% | -17.93% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9660 | 2.0460 | -0.71% | -1.55% | -2.77% | -9.57% | -15.73% | -16.48% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9800 | 2.0600 | -0.15% | -1.39% | -1.98% | -8.04% | -15.35% | -15.89% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9830 | 2.0630 | -0.20% | -2.22% | -2.79% | -7.98% | -14.23% | -15.76% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9870 | 2.0670 | -0.90% | -1.24% | -0.90% | -7.41% | -13.91% | -15.59% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0050 | 2.0850 | 0.40% | -1.72% | 0.00% | -4.52% | -11.56% | -14.83% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9970 | 2.0770 | -0.55% | -2.39% | -0.40% | -4.13% | -12.30% | -15.17% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0080 | 2.0880 | -0.99% | -1.42% | 3.08% | -4.47% | -12.35% | -14.70% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0280 | 2.1080 | 0.80% | -0.10% | 4.86% | -2.50% | -11.48% | -13.85% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0120 | 2.0920 | -1.37% | -2.09% | 2.65% | -5.18% | -12.29% | -14.53% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0400 | 2.1200 | -0.29% | 0.05% | 4.08% | -3.59% | -12.26% | -13.34% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0460 | 2.1260 | 0.44% | 0.44% | 4.39% | -4.53% | -12.15% | -13.08% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0370 | 2.1170 | 0.34% | -0.29% | 0.10% | -6.39% | -12.95% | -13.47% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0300 | 2.1100 | -1.22% | -1.12% | -0.05% | -6.06% | -13.28% | -13.76% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0550 | 2.1350 | 0.78% | -0.19% | -0.10% | -5.73% | -13.03% | -12.70% | -18.29% | 开放申购 | 开放赎回 |
|