|
| 平安兴奕成长1年持有A(014811)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 | | 2024-11-22 | 0.6672 | 0.6672 | -2.80% | -4.85% | -6.91% | 2.41% | -10.39% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6864 | 0.6864 | -1.46% | -5.10% | -3.50% | -- | -10.05% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6966 | 0.6966 | 1.38% | -6.67% | -0.64% | 7.47% | -10.16% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6871 | 0.6871 | 1.57% | -7.27% | -2.00% | 4.50% | -10.30% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6765 | 0.6765 | -3.52% | -9.66% | -3.51% | -- | -11.68% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7012 | 0.7012 | -3.06% | -4.93% | 2.79% | -- | -8.17% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7233 | 0.7233 | -3.09% | -1.16% | 3.54% | 11.24% | -4.60% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7464 | 0.7464 | 0.73% | 2.46% | 8.65% | -- | -0.43% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7410 | 0.7410 | -1.04% | -0.28% | 7.86% | -- | -0.75% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7488 | 0.7488 | 1.52% | 4.70% | 9.00% | -- | 0.29% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7376 | 0.7376 | 0.79% | 5.37% | -2.29% | 13.46% | -2.88% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7318 | 0.7318 | 0.45% | 0.30% | 1.62% | -- | -3.52% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7285 | 0.7285 | -1.96% | 1.89% | 1.17% | -- | -4.04% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7431 | 0.7431 | 3.90% | 5.00% | 3.19% | -- | -0.09% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7152 | 0.7152 | 2.17% | 0.85% | -0.68% | -- | -3.85% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7000 | 0.7000 | -4.06% | -0.79% | -2.79% | 0.73% | -5.14% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7296 | 0.7296 | 2.04% | 3.71% | 1.32% | 4.89% | -0.96% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7150 | 0.7150 | 1.03% | 0.06% | -0.71% | -- | -4.59% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7077 | 0.7077 | -0.21% | -1.26% | 6.01% | 3.75% | -3.01% | -0.27% | -- | -- | -- | | 2024-10-28 | 0.7092 | 0.7092 | 0.51% | -0.30% | 6.23% | 4.83% | -2.81% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7056 | 0.7056 | 0.30% | 0.64% | 12.14% | -- | -1.23% | -0.56% | -- | -- | -- | | 2024-10-24 | 0.7035 | 0.7035 | -1.55% | 4.78% | 12.04% | -- | -0.11% | -0.86% | -- | -- | -- | | 2024-10-23 | 0.7146 | 0.7146 | -0.29% | 6.39% | 16.94% | 3.72% | 1.85% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7167 | 0.7167 | 0.76% | 5.06% | -- | 0.49% | 0.36% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7113 | 0.7113 | 1.45% | 1.82% | -- | -- | -0.39% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7011 | 0.7011 | 4.42% | 2.05% | -- | -- | -5.92% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6714 | 0.6714 | -0.04% | -4.63% | 10.72% | -- | -9.99% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6717 | 0.6717 | -1.54% | -6.04% | 10.77% | -- | -10.50% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6822 | 0.6822 | -2.35% | -9.63% | 12.50% | -7.59% | -9.57% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6986 | 0.6986 | 1.69% | -2.99% | 15.20% | -4.31% | -7.40% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6870 | 0.6870 | -2.41% | -4.60% | -- | -7.40% | -10.23% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7040 | 0.7040 | -1.52% | -2.24% | 16.71% | -4.00% | -8.18% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7149 | 0.7149 | -5.30% | -0.72% | -- | -- | -8.02% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7549 | 0.7549 | 4.83% | 4.83% | 24.04% | 7.32% | -2.04% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7201 | 0.7201 | 7.86% | 17.84% | -- | 3.02% | -6.55% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6676 | 0.6676 | 0.00% | -- | 5.20% | -2.34% | -13.35% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6292 | 0.6292 | 0.21% | -- | -3.05% | -9.15% | -18.70% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6279 | 0.6279 | 2.75% | 3.55% | -3.25% | -10.07% | -18.57% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6111 | 0.6111 | 0.00% | 0.78% | -5.84% | -- | -20.75% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6064 | 0.6064 | 0.85% | -0.36% | -- | -- | -21.78% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6013 | 0.6013 | 0.00% | -2.23% | -- | -- | -24.07% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6032 | 0.6032 | 0.00% | -3.29% | -- | -- | -22.18% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6086 | 0.6086 | -1.04% | -- | -- | -- | -23.20% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6150 | 0.6150 | 0.13% | -3.10% | -- | -13.81% | -22.87% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6142 | 0.6142 | -1.52% | -2.51% | -- | -16.05% | -23.88% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6237 | 0.6237 | -0.16% | -1.72% | -- | -13.45% | -22.80% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6247 | 0.6247 | 0.00% | -- | -- | -- | -22.68% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6347 | 0.6347 | 0.75% | -2.58% | -6.95% | -15.46% | -21.17% | -10.56% | -- | -- | -- | | 2024-08-28 | 0.6300 | 0.6300 | -0.72% | -- | -6.87% | -14.31% | -18.84% | -11.22% | -- | -- | -- | | 2024-08-27 | 0.6346 | 0.6346 | 0.00% | -2.10% | -6.19% | -14.00% | -17.34% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6490 | 0.6490 | -0.38% | -- | -5.81% | -10.40% | -16.31% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6515 | 0.6515 | 0.00% | -- | -8.65% | -- | -17.84% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6482 | 0.6482 | -1.41% | -- | -- | -- | -17.38% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6575 | 0.6575 | 0.00% | -- | -- | -11.72% | -16.20% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6502 | 0.6502 | 0.00% | -- | -10.94% | -13.07% | -20.91% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6501 | 0.6501 | 0.00% | -6.45% | -7.58% | -11.21% | -24.09% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6949 | 0.6949 | -0.10% | -- | -- | -- | -18.38% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6956 | 0.6956 | 0.00% | -- | -0.49% | -- | -18.40% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6821 | 0.6821 | 0.83% | -4.36% | -2.42% | -- | -18.87% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6765 | 0.6765 | 0.00% | -- | -- | -8.16% | -19.21% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6890 | 0.6890 | -3.39% | -- | -- | -- | -18.16% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7132 | 0.7132 | 0.00% | -3.39% | -- | -0.49% | -15.29% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7382 | 0.7382 | 1.11% | 4.95% | 4.21% | -- | -16.63% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7301 | 0.7301 | -1.59% | -- | -- | -0.72% | -16.95% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7419 | 0.7419 | 1.17% | 6.64% | 5.03% | 3.81% | -17.79% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7333 | 0.7333 | 0.00% | -- | -- | 2.86% | -17.27% | 3.34% | -- | -- | -- | | 2024-07-08 | 0.7034 | 0.7034 | 0.00% | -- | -- | -- | -21.60% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6957 | 0.6957 | 0.00% | 1.77% | -4.91% | -4.42% | -23.78% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6964 | 0.6964 | 0.00% | 0.55% | -- | -- | -24.84% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6990 | 0.6990 | 2.25% | -- | -4.92% | -1.49% | -22.93% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6836 | 0.6836 | 0.00% | -- | -7.36% | -- | -25.49% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6926 | 0.6926 | -0.80% | -3.04% | -- | -3.00% | -26.50% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6982 | 0.6982 | 0.00% | -- | -- | -2.96% | -25.90% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7142 | 0.7142 | -0.01% | -- | -4.11% | -- | -25.50% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7143 | 0.7143 | 0.00% | 1.12% | -4.10% | -- | -24.24% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7084 | 0.7084 | 0.00% | -- | -5.29% | -0.06% | -24.12% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7064 | 0.7064 | 0.00% | -3.44% | -6.20% | -- | -22.35% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7135 | 0.7135 | -2.47% | -4.97% | -- | -- | -22.23% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7316 | 0.7316 | 1.53% | -0.49% | -- | 3.85% | -19.23% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7206 | 0.7206 | 0.00% | -2.34% | -- | -- | -20.45% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7325 | 0.7325 | -2.44% | 1.13% | -- | -- | -19.16% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7508 | 0.7508 | 2.12% | -- | -- | -- | -15.84% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7352 | 0.7352 | -0.37% | -1.61% | -0.19% | -- | -16.88% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7379 | 0.7379 | 0.00% | -- | 0.18% | 8.43% | -16.57% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7243 | 0.7243 | 0.00% | -- | -- | 8.77% | -17.08% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7472 | 0.7472 | 0.00% | -0.11% | 1.55% | -- | -15.49% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7448 | 0.7448 | 0.00% | -1.10% | 0.98% | -- | -14.82% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7418 | 0.7418 | -0.83% | 1.31% | -- | -- | -15.91% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7480 | 0.7480 | -0.44% | 1.80% | 1.71% | -- | -14.66% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7513 | 0.7513 | -0.24% | 2.54% | 2.16% | -- | -14.28% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7531 | 0.7531 | 0.78% | -- | 5.64% | -- | -15.90% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7473 | 0.7473 | 2.06% | -- | -- | -- | -16.75% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7322 | 0.7322 | -0.35% | -- | -- | -- | -20.40% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7348 | 0.7348 | 0.29% | -- | 0.95% | -- | -20.13% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7327 | 0.7327 | 0.00% | -- | 0.66% | -- | -20.36% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7366 | 0.7366 | 0.00% | 0.11% | -- | -- | -19.80% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7167 | 0.7167 | -2.60% | -- | -0.39% | 14.45% | -22.94% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7358 | 0.7358 | 0.00% | 0.05% | -- | 14.40% | -22.06% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7376 | 0.7376 | 2.72% | 3.46% | -- | 15.50% | -21.41% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7181 | 0.7181 | 0.00% | -- | -- | 9.38% | -24.52% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7354 | 0.7354 | 2.90% | 1.03% | -- | 11.63% | -23.16% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7147 | 0.7147 | 0.25% | -1.81% | -- | 7.73% | -24.33% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7129 | 0.7129 | 0.00% | -2.06% | -- | 8.39% | -24.14% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7279 | 0.7279 | 0.00% | -- | -- | 5.04% | -22.97% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7300 | 0.7300 | 0.00% | 2.24% | -- | 0.80% | -21.39% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7096 | 0.7096 | 0.00% | -1.57% | -- | 1.04% | -22.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7140 | 0.7140 | -0.76% | -- | 7.22% | 0.59% | -22.85% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7195 | 0.7195 | -0.19% | -- | 7.94% | 1.51% | -20.60% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7209 | 0.7209 | 0.00% | 1.71% | -- | -0.11% | -19.69% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7088 | 0.7088 | 1.03% | -- | -- | -4.80% | -20.20% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7016 | 0.7016 | 0.00% | -- | -- | -6.75% | -21.09% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7045 | 0.7045 | 0.00% | -- | 17.46% | -6.48% | -21.77% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6805 | 0.6805 | 0.00% | 3.25% | -- | -10.48% | -24.87% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6659 | 0.6659 | -0.11% | -- | 4.93% | -12.92% | -27.61% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6666 | 0.6666 | 0.00% | -- | 6.45% | -10.48% | -27.65% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6591 | 0.6591 | 0.00% | -- | 2.47% | -15.00% | -28.54% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6016 | 0.6016 | 0.30% | -1.88% | -11.18% | -19.12% | -36.19% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5998 | 0.5998 | -0.97% | -- | -15.47% | -17.91% | -36.80% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6057 | 0.6057 | 0.00% | -5.52% | -16.36% | -17.92% | -36.32% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6047 | 0.6047 | -1.37% | -4.71% | -16.50% | -19.31% | -36.24% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6131 | 0.6131 | 0.00% | -2.09% | -15.34% | -15.98% | -35.24% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6411 | 0.6411 | 0.00% | -1.49% | -9.68% | -10.26% | -32.28% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6346 | 0.6346 | 1.34% | -3.34% | -10.47% | -9.55% | -32.97% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6262 | 0.6262 | -2.64% | -4.76% | -11.65% | -12.31% | -33.85% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6432 | 0.6432 | -1.17% | -2.37% | -12.56% | -11.61% | -32.14% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6508 | 0.6508 | 1.91% | -1.90% | -10.79% | -12.67% | -30.99% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6386 | 0.6386 | -2.73% | -2.90% | -13.48% | -14.39% | -32.75% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6565 | 0.6565 | -0.15% | -1.37% | -11.06% | -12.52% | -31.24% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6575 | 0.6575 | -0.20% | -0.47% | -10.92% | -12.84% | -30.60% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6588 | 0.6588 | -0.69% | -2.73% | -12.59% | -13.53% | -29.99% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6634 | 0.6634 | 0.87% | -3.72% | -12.41% | -13.32% | -29.81% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6577 | 0.6577 | -1.19% | -5.09% | -10.95% | -14.22% | -31.21% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6656 | 0.6656 | 0.76% | -6.20% | -9.88% | -14.36% | -30.23% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6606 | 0.6606 | -2.47% | -8.78% | -10.56% | -14.27% | -30.22% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6773 | 0.6773 | -1.70% | -6.48% | -7.72% | -12.11% | -28.05% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6890 | 0.6890 | -0.58% | -1.89% | -8.54% | -10.59% | -25.21% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6930 | 0.6930 | -2.34% | -0.90% | -7.97% | -10.07% | -25.22% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7096 | 0.7096 | -2.02% | 2.41% | -5.76% | -7.92% | -22.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7242 | 0.7242 | 3.12% | 2.17% | -5.20% | -6.02% | -21.08% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7023 | 0.7023 | 0.43% | -2.69% | -8.51% | -8.86% | -23.80% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6993 | 0.6993 | 0.92% | -2.66% | -8.01% | -9.24% | -24.78% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6929 | 0.6929 | -2.38% | -5.80% | -7.64% | -9.85% | -23.87% | -25.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7098 | 0.7098 | 0.14% | -2.70% | -5.39% | -8.28% | -20.22% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7088 | 0.7088 | -1.79% | -3.97% | -4.81% | -8.08% | -20.63% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7217 | 0.7217 | 0.46% | -3.06% | -5.43% | -4.69% | -18.90% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7184 | 0.7184 | -2.34% | -4.52% | -7.35% | -6.57% | -19.91% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7356 | 0.7356 | 0.84% | -2.40% | -3.97% | -4.99% | -18.64% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7295 | 0.7295 | -1.17% | -3.68% | -4.77% | -5.82% | -19.98% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7381 | 0.7381 | -0.86% | -0.07% | -3.34% | -2.98% | -20.20% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7445 | 0.7445 | -1.05% | 1.56% | -1.81% | -2.59% | -19.20% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7524 | 0.7524 | -0.17% | 2.40% | 0.37% | -2.94% | -18.20% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7537 | 0.7537 | -0.49% | 2.68% | 0.95% | -4.82% | -18.80% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7574 | 0.7574 | 2.55% | 0.54% | 1.45% | -3.72% | -18.57% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7386 | 0.7386 | 0.75% | -1.91% | -2.75% | -4.71% | -20.91% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7331 | 0.7331 | -0.23% | -3.34% | -3.35% | -5.78% | -21.29% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7348 | 0.7348 | 0.11% | -3.81% | -3.21% | -7.27% | -21.20% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7340 | 0.7340 | -2.56% | -4.38% | -1.32% | -7.95% | -20.84% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7533 | 0.7533 | 0.04% | -0.91% | 1.28% | -6.64% | -18.96% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7530 | 0.7530 | -0.71% | 0.37% | 2.05% | -6.80% | -19.90% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7584 | 0.7584 | -0.72% | -0.82% | 1.20% | -7.02% | -17.93% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7639 | 0.7639 | -0.48% | 2.59% | 4.69% | -5.13% | -16.62% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7676 | 0.7676 | 0.97% | 0.59% | 5.19% | -1.11% | -15.93% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7602 | 0.7602 | 1.33% | -1.96% | 4.18% | -0.98% | -16.36% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7502 | 0.7502 | -1.90% | -2.06% | 6.52% | -5.00% | -19.26% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7647 | 0.7647 | 2.70% | 0.92% | 8.99% | -1.39% | -18.46% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7446 | 0.7446 | -2.42% | -2.49% | 4.27% | -6.10% | -20.47% | -19.65% | -- | 开放申购 | 开放赎回 |
|