|
| 平安成长龙头1年持有A(013687)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 | | 2024-11-21 | 0.5905 | 0.5905 | 0.44% | -0.77% | 0.92% | 12.73% | -15.45% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5879 | 0.5879 | 0.63% | -3.59% | 0.96% | 12.43% | -16.94% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5842 | 0.5842 | 1.97% | -3.47% | 0.33% | -- | -16.72% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5729 | 0.5729 | -1.75% | -6.74% | -1.61% | 8.38% | -18.33% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5831 | 0.5831 | -2.02% | -3.14% | 3.66% | -- | -15.98% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5951 | 0.5951 | -2.41% | -1.29% | 3.35% | 13.12% | -13.24% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6098 | 0.6098 | 0.76% | 1.97% | 8.97% | 14.75% | -10.38% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6052 | 0.6052 | -1.48% | -0.15% | 8.15% | -- | -10.26% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6143 | 0.6143 | 2.04% | 4.31% | 9.77% | 16.32% | -8.91% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6020 | 0.6020 | -0.15% | 4.77% | -0.20% | 13.82% | -12.19% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6029 | 0.6029 | 0.82% | 3.43% | 4.29% | 13.86% | -11.88% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5980 | 0.5980 | -1.34% | 1.91% | 3.44% | -- | -12.03% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6061 | 0.6061 | 2.92% | 3.54% | 4.84% | 15.58% | -9.28% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5889 | 0.5889 | 2.49% | 0.37% | 1.87% | -- | -11.85% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5746 | 0.5746 | -1.42% | -1.95% | -0.61% | 3.48% | -13.78% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5829 | 0.5829 | -0.66% | -0.32% | 0.83% | -- | -12.49% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5868 | 0.5868 | 0.24% | -1.08% | 1.50% | 8.01% | -12.94% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5854 | 0.5854 | -0.22% | -1.11% | 8.39% | 6.51% | -12.02% | -13.72% | -- | -- | -- | | 2024-10-28 | 0.5867 | 0.5867 | 0.12% | 0.27% | 8.63% | -- | -11.83% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5860 | 0.5860 | 0.21% | 0.64% | 14.23% | 7.94% | -10.22% | -13.63% | -- | -- | -- | | 2024-10-24 | 0.5848 | 0.5848 | -1.42% | 4.73% | 14.49% | 5.81% | -9.35% | -13.81% | -- | -- | -- | | 2024-10-23 | 0.5932 | 0.5932 | 0.20% | 6.19% | 19.79% | -- | -7.24% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5920 | 0.5920 | 1.18% | 5.24% | 19.81% | 3.73% | -9.09% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5851 | 0.5851 | 0.48% | 1.62% | 18.42% | -- | -10.15% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5823 | 0.5823 | 4.28% | 4.06% | -- | 0.74% | -13.69% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5584 | 0.5584 | -0.04% | -2.34% | -- | -3.12% | -18.15% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5586 | 0.5586 | -0.69% | -1.74% | -- | -6.07% | -18.25% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5625 | 0.5625 | -2.31% | -6.75% | -- | -4.87% | -18.61% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5758 | 0.5758 | 2.89% | -0.40% | -- | -2.60% | -16.68% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5596 | 0.5596 | -2.13% | -3.20% | 13.14% | -6.75% | -18.76% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5718 | 0.5718 | 0.58% | -1.09% | -- | -- | -17.21% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5685 | 0.5685 | -5.75% | -1.66% | 14.73% | -4.61% | -18.14% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6032 | 0.6032 | 4.34% | 4.34% | 20.14% | -- | -12.66% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5781 | 0.5781 | 7.04% | 16.74% | 11.86% | -3.00% | -16.29% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5401 | 0.5401 | 3.17% | 9.31% | 5.43% | -- | -20.99% | -20.40% | -- | -- | -- | | 2024-09-26 | 0.5235 | 0.5235 | 2.05% | -- | -- | -12.40% | -23.08% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5130 | 0.5130 | 0.43% | -- | -1.18% | -13.29% | -24.65% | -24.39% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5108 | 0.5108 | 3.15% | -- | -1.60% | -14.61% | -25.52% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4952 | 0.4952 | 0.22% | -- | -4.60% | -- | -27.79% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4941 | 0.4941 | 0.00% | -- | -5.51% | -19.05% | -27.57% | -27.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4946 | 0.4946 | 0.00% | -2.48% | -6.34% | -18.88% | -30.12% | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4955 | 0.4955 | -1.31% | -3.07% | -6.17% | -- | -29.25% | -26.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5021 | 0.5021 | -1.16% | -2.84% | -- | -17.97% | -29.08% | -26.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5080 | 0.5080 | 0.16% | -0.61% | -3.13% | -17.02% | -27.92% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5072 | 0.5072 | -0.80% | -0.29% | -- | -18.21% | -28.25% | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5113 | 0.5113 | 0.02% | -0.20% | -- | -17.17% | -27.24% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5112 | 0.5112 | -1.08% | -- | -- | -17.29% | -27.25% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5168 | 0.5168 | 1.12% | -0.44% | -4.88% | -16.27% | -26.71% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5111 | 0.5111 | 0.47% | -2.26% | -7.01% | -17.68% | -26.82% | -24.67% | -- | -- | -- | | 2024-08-28 | 0.5087 | 0.5087 | -0.70% | -2.88% | -- | -17.91% | -24.21% | -25.03% | -- | -- | -- | | 2024-08-27 | 0.5123 | 0.5123 | 0.00% | -2.03% | -- | -- | -23.51% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5191 | 0.5191 | -0.73% | -1.80% | -- | -- | -23.57% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5229 | 0.5229 | -0.17% | -- | -8.38% | -16.84% | -24.67% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5238 | 0.5238 | 0.17% | -0.44% | -- | -- | -23.35% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5229 | 0.5229 | 0.00% | -1.60% | -- | -18.36% | -24.20% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5286 | 0.5286 | 0.00% | 0.09% | -11.11% | -- | -23.21% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5261 | 0.5261 | -1.00% | -0.64% | -11.01% | -- | -25.91% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5314 | 0.5314 | 0.00% | -- | -10.12% | -- | -25.05% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5281 | 0.5281 | -0.15% | -- | -11.39% | -18.55% | -27.17% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5289 | 0.5289 | -0.11% | -4.75% | -- | -- | -27.75% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5295 | 0.5295 | 0.00% | -- | -- | -17.81% | -27.91% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5244 | 0.5244 | 0.00% | -4.59% | -- | -- | -28.25% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5553 | 0.5553 | 0.00% | 2.28% | -- | -- | -23.29% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5433 | 0.5433 | -1.15% | -- | -8.84% | -- | -25.48% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5496 | 0.5496 | 0.00% | -3.70% | -7.79% | -13.13% | -24.62% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5429 | 0.5429 | -1.77% | -6.07% | -8.23% | -12.82% | -26.65% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5527 | 0.5527 | 0.00% | -4.11% | -7.61% | -- | -24.44% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5707 | 0.5707 | 0.00% | -3.48% | -- | -8.07% | -21.28% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5780 | 0.5780 | 0.28% | -3.68% | -- | -7.93% | -22.93% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5764 | 0.5764 | -3.08% | -- | -- | -7.69% | -22.63% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5947 | 0.5947 | 0.58% | -0.22% | -3.33% | -- | -20.23% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5913 | 0.5913 | 0.02% | -- | -3.88% | -- | -20.68% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5912 | 0.5912 | -1.48% | -- | -3.52% | -- | -20.94% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6001 | 0.6001 | 0.00% | -- | -1.57% | -3.61% | -21.02% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5960 | 0.5960 | 0.00% | -- | -- | -- | -21.20% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5960 | 0.5960 | 0.00% | -- | -3.82% | -- | -21.20% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5976 | 0.5976 | 1.01% | -- | -2.88% | -4.06% | -21.43% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5916 | 0.5916 | -1.10% | -- | -3.85% | -- | -23.87% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5982 | 0.5982 | 0.00% | -- | -2.78% | -- | -23.02% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6104 | 0.6104 | 0.00% | -- | -4.70% | -- | -23.58% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6152 | 0.6152 | 0.00% | -- | -- | -1.88% | -18.41% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6128 | 0.6128 | 0.51% | 0.10% | -- | -2.50% | -17.51% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6097 | 0.6097 | 0.00% | -1.68% | -- | -3.33% | -17.93% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6121 | 0.6121 | -0.02% | -0.83% | -- | -- | -16.98% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6122 | 0.6122 | -1.27% | -1.40% | -- | -0.81% | -18.41% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6201 | 0.6201 | 0.45% | 0.06% | -- | -- | -16.68% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6173 | 0.6173 | -0.13% | -- | -- | -- | -17.05% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6181 | 0.6181 | 0.15% | 0.46% | -- | 1.78% | -17.21% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6172 | 0.6172 | -0.60% | -- | -- | 1.63% | -17.13% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6209 | 0.6209 | 0.19% | -1.26% | -1.87% | 2.24% | -15.44% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6197 | 0.6197 | 0.00% | -- | -1.95% | 5.19% | -14.85% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6153 | 0.6153 | 0.00% | -3.21% | -- | 2.43% | -14.04% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6288 | 0.6288 | 0.00% | -1.93% | 1.29% | -- | -13.32% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6405 | 0.6405 | 0.76% | -- | -- | -- | -12.06% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6357 | 0.6357 | 0.00% | -- | 1.81% | 9.19% | -11.63% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6412 | 0.6412 | 0.00% | -- | -- | 10.13% | -10.73% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6484 | 0.6484 | 0.00% | -- | -- | 11.37% | -10.50% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6442 | 0.6442 | 0.00% | -- | 1.67% | -- | -11.68% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6327 | 0.6327 | 0.11% | 1.92% | -- | -- | -14.48% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6320 | 0.6320 | 1.49% | -- | 1.46% | -- | -12.60% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6227 | 0.6227 | 0.00% | -0.81% | -- | 5.11% | -14.32% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6208 | 0.6208 | 0.00% | -- | -- | 8.51% | -16.07% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6278 | 0.6278 | 0.54% | 0.84% | -2.07% | 2.77% | -17.01% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6244 | 0.6244 | 0.00% | -- | -- | 1.84% | -17.69% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6226 | 0.6226 | 0.00% | -1.74% | -1.28% | -2.60% | -16.56% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6336 | 0.6336 | 0.00% | -- | -- | -4.79% | -17.31% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6406 | 0.6406 | 0.00% | -- | -- | -6.66% | -15.63% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6229 | 0.6229 | 0.00% | -2.32% | -- | -5.32% | -18.75% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6377 | 0.6377 | -0.53% | 1.46% | -- | -4.88% | -16.25% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6411 | 0.6411 | 0.00% | 1.65% | 10.12% | -4.27% | -15.80% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6270 | 0.6270 | -0.74% | -- | 7.69% | -8.02% | -18.67% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6317 | 0.6317 | 0.51% | -- | 8.50% | -7.83% | -19.45% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6285 | 0.6285 | -0.35% | 1.83% | 7.95% | -8.36% | -19.01% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6307 | 0.6307 | 0.98% | -- | 8.33% | -8.06% | -18.72% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6246 | 0.6246 | 0.00% | -- | 7.28% | -7.23% | -20.65% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6172 | 0.6172 | 0.00% | 0.21% | -- | -8.60% | -21.19% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6073 | 0.6073 | 3.09% | -- | -- | -13.01% | -23.45% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5891 | 0.5891 | -4.35% | -0.02% | -- | -15.75% | -25.74% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6159 | 0.6159 | 0.00% | -- | -- | -11.55% | -22.04% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6007 | 0.6007 | 0.00% | 3.18% | 3.43% | -14.42% | -24.37% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5892 | 0.5892 | 0.00% | 1.20% | -2.01% | -15.64% | -25.53% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5822 | 0.5822 | 0.00% | 6.09% | -8.44% | -15.08% | -25.82% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5438 | 0.5438 | 0.00% | -3.14% | -16.39% | -20.01% | -31.34% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5488 | 0.5488 | 0.35% | -7.36% | -20.03% | -17.65% | -30.69% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5469 | 0.5469 | -2.58% | -6.05% | -20.31% | -17.90% | -30.25% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5614 | 0.5614 | 0.00% | -3.34% | -18.20% | -16.71% | -28.54% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5924 | 0.5924 | 1.77% | -3.03% | -11.36% | -9.24% | -23.82% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5821 | 0.5821 | 0.22% | -5.06% | -12.20% | -9.77% | -25.14% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5808 | 0.5808 | 1.52% | -7.49% | -12.40% | -9.18% | -25.31% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5721 | 0.5721 | -4.86% | -9.23% | -13.71% | -12.15% | -26.43% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6013 | 0.6013 | -1.57% | -4.92% | -10.31% | -9.21% | -22.53% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6109 | 0.6109 | -0.36% | -4.43% | -8.78% | -9.46% | -20.62% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6131 | 0.6131 | -2.34% | -2.81% | -9.08% | -10.13% | -19.96% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6278 | 0.6278 | -0.40% | -1.46% | -6.90% | -8.12% | -18.11% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6303 | 0.6303 | -0.33% | -0.88% | -6.53% | -8.80% | -17.07% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6324 | 0.6324 | -1.06% | -2.77% | -7.79% | -8.55% | -17.31% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6392 | 0.6392 | 1.33% | -3.60% | -6.82% | -7.20% | -16.29% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6308 | 0.6308 | -0.99% | -5.21% | -6.31% | -8.67% | -18.42% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6371 | 0.6371 | 0.19% | -6.10% | -5.38% | -8.26% | -17.68% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6359 | 0.6359 | -2.23% | -7.34% | -5.55% | -7.92% | -17.57% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6504 | 0.6504 | -1.92% | -5.23% | -3.69% | -5.82% | -15.87% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6631 | 0.6631 | -0.36% | -1.27% | -3.70% | -3.98% | -13.50% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6655 | 0.6655 | -1.92% | 0.05% | -3.89% | -3.63% | -12.92% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6785 | 0.6785 | -1.14% | 3.13% | -2.01% | -1.75% | -8.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6863 | 0.6863 | 2.19% | 3.51% | -1.69% | -0.62% | -7.34% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6716 | 0.6716 | 0.96% | 0.80% | -3.95% | -2.75% | -8.11% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6652 | 0.6652 | 1.11% | 0.47% | -4.47% | -2.69% | -9.71% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6579 | 0.6579 | -1.56% | -1.86% | -4.83% | -3.34% | -9.19% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6683 | 0.6683 | 0.80% | -0.21% | -3.33% | -1.84% | -4.56% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6630 | 0.6630 | -0.50% | -1.68% | -3.47% | -3.32% | -5.84% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6663 | 0.6663 | 0.63% | -2.26% | -4.60% | -1.46% | -6.77% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6621 | 0.6621 | -1.24% | -3.40% | -6.46% | -2.95% | -8.12% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6704 | 0.6704 | 0.10% | -2.25% | -4.43% | -2.25% | -7.30% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6697 | 0.6697 | -0.68% | -2.38% | -4.53% | -3.10% | -8.45% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6743 | 0.6743 | -1.09% | 0.15% | -2.84% | -1.65% | -9.49% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6817 | 0.6817 | -0.54% | 1.13% | -0.61% | -0.80% | -8.00% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6854 | 0.6854 | -0.06% | 1.26% | 0.73% | -1.48% | -7.58% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6858 | 0.6858 | -0.03% | 1.55% | 1.69% | -3.20% | -9.20% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6860 | 0.6860 | 1.89% | -0.38% | 1.72% | -3.08% | -8.22% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6733 | 0.6733 | -0.12% | -2.76% | -1.79% | -3.87% | -10.27% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6741 | 0.6741 | -0.41% | -2.57% | -1.48% | -3.01% | -11.08% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6769 | 0.6769 | 0.24% | -3.04% | -0.43% | -4.39% | -10.71% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6753 | 0.6753 | -1.93% | -3.42% | 1.08% | -4.19% | -11.39% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6886 | 0.6886 | -0.55% | -1.11% | 3.07% | -2.59% | -10.95% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6924 | 0.6924 | 0.07% | 0.16% | 3.90% | -1.47% | -11.06% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6919 | 0.6919 | -0.89% | -1.42% | 2.66% | -1.87% | -9.12% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6981 | 0.6981 | -0.16% | 1.65% | 4.91% | -0.04% | -8.71% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6992 | 0.6992 | 0.42% | 0.11% | 5.08% | 4.17% | -8.97% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6963 | 0.6963 | 0.72% | -1.62% | 4.64% | 3.96% | -9.77% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6913 | 0.6913 | -1.51% | -1.45% | 7.16% | 0.90% | -12.87% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7019 | 0.7019 | 2.20% | 1.61% | 9.76% | 3.34% | -11.41% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6868 | 0.6868 | -1.66% | -1.04% | 5.47% | -1.05% | -13.17% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6984 | 0.6984 | -1.33% | 1.82% | 7.25% | 2.19% | -13.55% | -8.61% | -- | 开放申购 | 开放赎回 |
|