|
| 平安策略优选1年持有A(015485)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 | 0.7260 | 0.7260 | -2.68% | -4.64% | -6.47% | 2.66% | -9.47% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7460 | 0.7460 | -1.41% | -4.94% | -2.95% | 4.51% | -9.17% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7567 | 0.7567 | 1.39% | -6.55% | -0.12% | -- | -9.29% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7463 | 0.7463 | 1.54% | -7.05% | -1.49% | -- | -9.52% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7350 | 0.7350 | -3.45% | -9.51% | -2.98% | -- | -10.89% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7613 | 0.7613 | -2.99% | -4.81% | 2.92% | -- | -7.26% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7848 | 0.7848 | -3.08% | -0.98% | 3.66% | -- | -3.74% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8097 | 0.8097 | 0.85% | 2.66% | 8.71% | 13.20% | 0.38% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8029 | 0.8029 | -1.15% | -0.24% | 7.80% | -- | -0.07% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8122 | 0.8122 | 1.55% | 4.85% | 9.05% | -- | 1.08% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7998 | 0.7998 | 0.91% | 5.58% | -2.44% | -- | -2.24% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7926 | 0.7926 | 0.49% | 0.24% | 1.29% | -- | -3.01% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7887 | 0.7887 | -2.00% | 1.77% | 0.79% | -- | -3.49% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8048 | 0.8048 | 3.90% | 4.86% | 2.85% | -- | 0.44% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7746 | 0.7746 | 2.26% | 0.75% | -1.01% | -- | -3.33% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7575 | 0.7575 | -4.20% | -0.97% | -3.19% | 0.33% | -4.82% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7907 | 0.7907 | 2.03% | 3.66% | 1.05% | 4.62% | -0.52% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7750 | 0.7750 | 0.98% | 0.09% | -0.96% | 4.84% | -4.20% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7675 | 0.7675 | -0.17% | -1.12% | 5.70% | -- | -2.59% | 0.64% | -- | -- | -- | | 2024-10-28 | 0.7688 | 0.7688 | 0.51% | 0.01% | 5.88% | 4.63% | -2.42% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7649 | 0.7649 | 0.28% | 0.96% | 11.84% | -- | -0.96% | 0.30% | -- | -- | -- | | 2024-10-24 | 0.7628 | 0.7628 | -1.49% | 4.98% | 11.78% | -- | 0.03% | 0.03% | -- | -- | -- | | 2024-10-23 | 0.7743 | 0.7743 | -0.24% | 6.36% | -- | 3.41% | 1.85% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7762 | 0.7762 | 0.98% | 4.93% | 17.73% | 0.09% | 0.41% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7687 | 0.7687 | 1.47% | 1.53% | 16.59% | -- | -0.56% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7576 | 0.7576 | 4.27% | 1.72% | -- | -4.63% | -5.88% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7266 | 0.7266 | -0.19% | -4.93% | 10.36% | -8.88% | -9.90% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7280 | 0.7280 | -1.58% | -6.29% | 10.57% | -- | -10.21% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7397 | 0.7397 | -2.30% | -9.77% | 12.35% | -7.87% | -9.32% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7571 | 0.7571 | 1.65% | -3.25% | 14.99% | -4.67% | -7.18% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7448 | 0.7448 | -2.55% | -4.82% | -- | -- | -10.06% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7643 | 0.7643 | -1.62% | -2.33% | 16.74% | -- | -7.86% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7769 | 0.7769 | -5.23% | -0.72% | 19.01% | -- | -7.63% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8198 | 0.8198 | 4.77% | 4.77% | 24.21% | -- | -1.75% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7825 | 0.7825 | 7.77% | -- | -- | 2.99% | -6.22% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7261 | 0.7261 | 3.54% | 10.13% | 5.43% | -2.25% | -12.96% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7013 | 0.7013 | 2.54% | -- | -- | -- | -15.73% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6839 | 0.6839 | 0.22% | -- | -2.92% | -9.14% | -18.39% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6824 | 0.6824 | 0.00% | 3.65% | -3.14% | -- | -18.26% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6593 | 0.6593 | 0.00% | 0.14% | -- | -- | -20.82% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6584 | 0.6584 | 0.89% | -0.24% | -7.95% | -13.60% | -21.62% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6526 | 0.6526 | 0.00% | -2.16% | -- | -15.64% | -23.96% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6547 | 0.6547 | 0.29% | -3.19% | -- | -- | -22.08% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6528 | 0.6528 | -1.09% | -3.63% | -- | -- | -22.30% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6600 | 0.6600 | -1.05% | -- | -- | -- | -23.10% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6670 | 0.6670 | 0.15% | -- | -- | -14.07% | -22.73% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6660 | 0.6660 | -1.52% | -2.57% | -- | -16.33% | -23.74% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6763 | 0.6763 | -0.16% | -1.80% | -- | -13.73% | -22.65% | -11.32% | -- | -- | -- | | 2024-09-02 | 0.6774 | 0.6774 | 0.00% | -- | -- | -14.96% | -22.52% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6836 | 0.6836 | -0.74% | -4.23% | -6.97% | -14.58% | -18.69% | -10.36% | -- | -- | -- | | 2024-08-27 | 0.6887 | 0.6887 | 0.00% | -- | -6.27% | -14.24% | -17.20% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7045 | 0.7045 | -0.38% | -- | -5.92% | -10.63% | -16.12% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7072 | 0.7072 | -0.92% | -- | -8.81% | -- | -17.61% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7138 | 0.7138 | 0.00% | -- | -- | -12.19% | -15.13% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7153 | 0.7153 | 0.00% | -- | -9.93% | -12.51% | -19.66% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7550 | 0.7550 | -0.11% | -- | -- | -4.77% | -18.07% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7558 | 0.7558 | 2.25% | -- | -0.53% | -4.67% | -18.05% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7392 | 0.7392 | 0.00% | -1.28% | -2.71% | -6.76% | -18.75% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7348 | 0.7348 | 0.00% | -- | -- | -8.48% | -18.94% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7488 | 0.7488 | -3.44% | -- | -- | -1.59% | -17.98% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7755 | 0.7755 | 0.00% | -3.41% | -- | -0.62% | -15.06% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7944 | 0.7944 | -0.38% | -- | 2.21% | -- | -17.09% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7974 | 0.7974 | 0.00% | -- | 3.95% | -0.67% | -16.58% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8029 | 0.8029 | 1.10% | -- | 4.15% | -- | -16.50% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7942 | 0.7942 | 0.00% | -- | 2.66% | -0.76% | -16.72% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7598 | 0.7598 | 2.29% | -- | -5.06% | -1.76% | -22.84% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7428 | 0.7428 | 0.00% | -- | -7.51% | -- | -25.38% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7527 | 0.7527 | 0.00% | -3.15% | -- | -3.28% | -26.25% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7772 | 0.7772 | 1.32% | -- | -- | -2.25% | -23.79% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7671 | 0.7671 | -0.49% | -- | -- | -- | -24.78% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7709 | 0.7709 | 1.17% | -- | -5.29% | -0.25% | -23.60% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7620 | 0.7620 | -1.50% | -- | -6.80% | -0.38% | -23.96% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7736 | 0.7736 | 0.00% | -0.33% | -5.70% | -- | -21.97% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7762 | 0.7762 | -2.49% | -5.06% | -2.09% | 1.93% | -21.88% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7960 | 0.7960 | 1.54% | -0.54% | 0.40% | 3.66% | -18.96% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7839 | 0.7839 | -1.59% | -2.39% | -1.12% | 4.13% | -20.19% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7966 | 0.7966 | -0.11% | -- | 0.48% | -- | -19.21% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7975 | 0.7975 | -2.46% | 1.17% | 0.59% | -- | -18.72% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8176 | 0.8176 | 2.16% | -- | 2.93% | -- | -15.45% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8003 | 0.8003 | -0.35% | -1.55% | -0.32% | 11.73% | -16.64% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8031 | 0.8031 | 0.00% | -- | 0.02% | 8.18% | -16.35% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7883 | 0.7883 | 0.00% | -- | 3.60% | 8.57% | -16.97% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8129 | 0.8129 | 0.00% | -0.14% | 1.50% | -- | -15.53% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8073 | 0.8073 | -0.82% | 1.20% | -- | 16.16% | -15.75% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8140 | 0.8140 | -0.44% | -- | 1.71% | 17.12% | -14.57% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8176 | 0.8176 | -0.34% | 2.49% | 2.16% | 17.64% | -14.19% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8204 | 0.8204 | 0.76% | 3.48% | -- | 18.04% | -15.67% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8142 | 0.8142 | 2.07% | 2.70% | 4.18% | 17.15% | -16.49% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7977 | 0.7977 | 0.00% | 0.62% | -- | 14.78% | -20.12% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7977 | 0.7977 | 0.62% | 0.43% | -- | -- | -20.05% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7928 | 0.7928 | -0.19% | 4.19% | 1.01% | 20.16% | -21.68% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7943 | 0.7943 | -1.07% | 1.79% | 1.20% | 18.84% | -21.54% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8029 | 0.8029 | 0.00% | 0.25% | 3.83% | -- | -19.24% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7836 | 0.7836 | 2.98% | -2.39% | -0.05% | -- | -22.88% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7609 | 0.7609 | -2.49% | -2.67% | -2.95% | 9.75% | -24.68% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7803 | 0.7803 | -2.57% | -- | -0.47% | 14.08% | -22.76% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8009 | 0.8009 | 0.00% | 0.07% | -- | 14.10% | -21.73% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8028 | 0.8028 | 2.69% | -- | -- | 15.39% | -21.15% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7818 | 0.7818 | 0.00% | 0.04% | -- | 9.83% | -24.04% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8003 | 0.8003 | 2.80% | -- | -- | 12.21% | -22.90% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7785 | 0.7785 | 0.00% | -- | -- | 8.40% | -23.93% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7815 | 0.7815 | 0.00% | -1.06% | -- | 8.56% | -25.42% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7899 | 0.7899 | -0.77% | 2.15% | 4.93% | 3.58% | -21.59% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7960 | 0.7960 | 1.41% | 2.29% | 5.74% | 2.42% | -20.98% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7849 | 0.7849 | 1.49% | 0.11% | -- | 0.99% | -21.12% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7734 | 0.7734 | 0.00% | -1.54% | 7.97% | 2.41% | -22.18% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7733 | 0.7733 | -0.63% | -- | -- | 3.66% | -23.00% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7782 | 0.7782 | -0.74% | -2.13% | 7.18% | 1.99% | -22.51% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7840 | 0.7840 | -0.19% | -- | -- | 2.89% | -20.40% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7855 | 0.7855 | 0.19% | 1.64% | -- | 1.58% | -19.55% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7840 | 0.7840 | 0.00% | 2.50% | 9.13% | 1.87% | -18.30% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7951 | 0.7951 | 0.00% | -- | 14.40% | 1.47% | -17.23% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7728 | 0.7728 | 1.03% | -- | 11.19% | -3.21% | -19.88% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7649 | 0.7649 | 0.00% | -- | 10.06% | -5.17% | -20.72% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7615 | 0.7615 | -0.83% | 2.57% | 16.03% | -3.30% | -21.83% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7679 | 0.7679 | 2.01% | -- | 17.25% | -4.94% | -21.18% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7528 | 0.7528 | 0.00% | 3.68% | -- | -6.90% | -23.53% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7163 | 0.7163 | -3.52% | -- | -- | -13.20% | -27.13% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7424 | 0.7424 | 0.00% | 3.34% | -- | -9.22% | -24.24% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7261 | 0.7261 | 0.00% | 4.47% | 4.73% | -11.80% | -26.60% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7184 | 0.7184 | 0.14% | 3.37% | 2.35% | -13.88% | -27.35% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7174 | 0.7174 | 3.22% | 3.22% | 2.21% | -13.02% | -26.74% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6950 | 0.6950 | 0.00% | -- | -2.76% | -15.05% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6563 | 0.6563 | 0.21% | -1.81% | -10.22% | -18.10% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6549 | 0.6549 | 0.00% | -- | -14.12% | -16.89% | -- | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6598 | 0.6598 | -1.29% | -4.83% | -15.11% | -18.44% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6684 | 0.6684 | 0.00% | -2.28% | -14.00% | -15.17% | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7002 | 0.7002 | 0.00% | -1.28% | -8.23% | -9.34% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6933 | 0.6933 | 1.36% | -2.60% | -9.02% | -8.80% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6840 | 0.6840 | -2.55% | -3.93% | -10.24% | -11.51% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7019 | 0.7019 | -1.04% | -1.58% | -10.96% | -10.80% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7093 | 0.7093 | 1.95% | -1.24% | -9.48% | -11.88% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6957 | 0.6957 | -2.26% | -2.41% | -12.10% | -13.73% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7118 | 0.7118 | -0.03% | -1.13% | -10.07% | -12.21% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7120 | 0.7120 | -0.17% | -0.38% | -10.04% | -12.71% | -- | -6.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7132 | 0.7132 | -0.70% | -2.44% | -11.84% | -13.50% | -- | -6.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7182 | 0.7182 | 0.74% | -3.25% | -11.62% | -13.27% | -- | -5.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7129 | 0.7129 | -0.97% | -4.49% | -9.99% | -14.06% | -- | -6.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7199 | 0.7199 | 0.73% | -5.60% | -9.10% | -14.41% | -- | -5.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7147 | 0.7147 | -2.23% | -8.04% | -9.76% | -14.35% | -- | -6.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7310 | 0.7310 | -1.52% | -5.94% | -7.17% | -12.39% | -- | -4.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7423 | 0.7423 | -0.55% | -1.71% | -8.11% | -11.04% | -- | -2.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7464 | 0.7464 | -2.12% | -0.71% | -7.69% | -10.55% | -- | -2.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7626 | 0.7626 | -1.88% | 2.23% | -5.69% | -8.60% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7772 | 0.7772 | 2.91% | 1.99% | -5.35% | -6.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7552 | 0.7552 | 0.47% | -2.34% | -8.48% | -9.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7517 | 0.7517 | 0.76% | -2.33% | -8.08% | -9.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7460 | 0.7460 | -2.23% | -5.37% | -7.62% | -10.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7630 | 0.7630 | 0.13% | -2.63% | -5.51% | -8.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7620 | 0.7620 | -1.46% | -3.73% | -4.98% | -8.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7733 | 0.7733 | 0.48% | -3.14% | -5.84% | -5.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7696 | 0.7696 | -2.37% | -4.59% | -7.74% | -7.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7883 | 0.7883 | 0.60% | -2.56% | -4.43% | -5.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7836 | 0.7836 | -1.00% | -3.57% | -5.00% | -6.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7915 | 0.7915 | -0.86% | -0.06% | -3.58% | -3.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7984 | 0.7984 | -1.02% | 1.45% | -2.07% | -3.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8066 | 0.8066 | -0.30% | 2.31% | 0.00% | -3.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8090 | 0.8090 | -0.44% | 2.73% | 0.68% | -5.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8126 | 0.8126 | 2.60% | 0.59% | 1.13% | -4.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7920 | 0.7920 | 0.64% | -2.05% | -3.19% | -5.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7870 | 0.7870 | -0.18% | -3.35% | -3.70% | -6.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7884 | 0.7884 | 0.11% | -3.98% | -3.52% | -8.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7875 | 0.7875 | -2.51% | -4.57% | -1.72% | -8.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8078 | 0.8078 | -0.10% | -1.22% | 0.81% | -7.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8086 | 0.8086 | -0.70% | 0.14% | 1.60% | -7.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8143 | 0.8143 | -0.83% | -1.08% | 0.66% | -7.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8211 | 0.8211 | -0.50% | 2.39% | 4.21% | -5.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8252 | 0.8252 | 0.90% | 0.47% | 4.73% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8178 | 0.8178 | 1.28% | -1.97% | 3.79% | -1.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8075 | 0.8075 | -1.91% | -2.10% | 5.89% | -5.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8232 | 0.8232 | 2.66% | 0.93% | 8.29% | -1.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8019 | 0.8019 | -2.36% | -2.31% | 3.74% | -6.58% | -- | -- | -- | 开放申购 | 暂停赎回 |
|