|
| 平安先进制造主题A(019457)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 | 1.0337 | 1.0337 | -3.41% | -2.59% | 16.24% | 21.88% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0702 | 1.0702 | -2.44% | 2.78% | 18.31% | 27.51% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0970 | 1.0970 | 0.05% | 4.57% | 23.90% | 29.12% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0965 | 1.0965 | -2.09% | 6.48% | 23.84% | -- | -1.58% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1199 | 1.1199 | 5.53% | 12.00% | 26.49% | 31.66% | 0.52% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0612 | 1.0612 | 1.91% | 10.92% | 3.42% | 23.79% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0413 | 1.0413 | -0.74% | 6.70% | -0.33% | 20.31% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0491 | 1.0491 | 1.87% | 8.11% | 0.41% | -- | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0298 | 1.0298 | 2.99% | 6.88% | -1.43% | -- | -7.16% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9999 | 0.9999 | 4.52% | 2.52% | -4.30% | -- | -9.85% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9567 | 0.9567 | -1.97% | -0.96% | -8.43% | 7.31% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9759 | 0.9759 | 0.57% | 2.38% | -6.59% | -- | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9704 | 0.9704 | 0.72% | 1.37% | -7.12% | -- | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9635 | 0.9635 | -1.21% | 0.23% | 2.10% | 14.38% | -- | -13.36% | -- | -- | -- | | 2024-10-28 | 0.9753 | 0.9753 | 0.96% | 2.31% | 3.35% | -- | -- | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9660 | 0.9660 | 1.34% | 2.85% | 13.79% | 15.46% | -- | -13.14% | -- | -- | -- | | 2024-10-24 | 0.9532 | 0.9532 | -0.43% | 6.74% | 12.38% | -- | -- | -14.29% | -- | -- | -- | | 2024-10-23 | 0.9573 | 0.9573 | -0.42% | 7.34% | 17.09% | 11.51% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9613 | 0.9613 | 0.84% | 8.10% | 17.35% | 8.67% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9533 | 0.9533 | 1.50% | 5.38% | 16.38% | 8.19% | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9392 | 0.9392 | 5.17% | 6.08% | 14.97% | 7.17% | -- | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8930 | 0.8930 | 0.13% | -4.23% | -- | 2.52% | -- | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8918 | 0.8918 | 0.28% | -5.75% | -- | 0.85% | -- | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8893 | 0.8893 | -1.69% | -13.33% | -- | 0.47% | -- | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9046 | 0.9046 | 2.17% | -13.42% | -- | -- | -- | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8854 | 0.8854 | -5.04% | -15.25% | 5.80% | -2.05% | -- | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9324 | 0.9324 | -1.46% | -10.76% | -- | -- | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9462 | 0.9462 | -7.79% | -9.44% | -- | 7.53% | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0261 | 1.0261 | 8.73% | -1.79% | 23.43% | -- | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9437 | 0.9437 | 10.71% | 27.79% | 23.70% | -- | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8524 | 0.8524 | 6.22% | 15.20% | 17.77% | -- | -- | -15.14% | -- | -- | -- | | 2024-09-26 | 0.8025 | 0.8025 | 4.66% | -- | -- | -5.18% | -- | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7668 | 0.7668 | 0.09% | 3.92% | 4.91% | -8.30% | -- | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7661 | 0.7661 | 3.74% | -- | 4.82% | -8.00% | -- | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7385 | 0.7385 | -0.19% | -- | 1.04% | -- | -- | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7399 | 0.7399 | 0.00% | -- | -1.20% | -14.59% | -- | -26.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7379 | 0.7379 | 0.00% | -2.38% | -- | -- | -- | -26.54% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7559 | 0.7559 | 0.00% | -0.04% | -1.61% | -14.23% | -- | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7509 | 0.7509 | -1.68% | -1.57% | -- | -13.61% | -- | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7637 | 0.7637 | 0.99% | 2.03% | -- | -- | -- | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7562 | 0.7562 | 0.00% | -- | -- | -- | -- | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7562 | 0.7562 | 0.00% | 4.48% | -- | -- | -- | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7629 | 0.7629 | 1.92% | 4.38% | -- | -15.57% | -- | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7485 | 0.7485 | 0.00% | 2.13% | -1.63% | -- | -- | -25.49% | -- | -- | -- | | 2024-08-27 | 0.7238 | 0.7238 | 0.00% | -3.35% | -- | -- | -- | -27.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7309 | 0.7309 | -0.27% | -- | -5.74% | -- | -- | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7329 | 0.7329 | -1.49% | -4.33% | -8.27% | -21.63% | -- | -27.04% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7440 | 0.7440 | -0.65% | -1.86% | -6.52% | -- | -- | -25.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7489 | 0.7489 | 0.00% | -2.41% | -5.91% | -20.53% | -- | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7661 | 0.7661 | 1.06% | -1.06% | -4.18% | -16.70% | -- | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7581 | 0.7581 | -1.21% | -3.03% | -- | -- | -- | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7674 | 0.7674 | 0.00% | -- | -- | -- | -- | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7683 | 0.7683 | -0.77% | -- | -3.33% | -19.64% | -- | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7743 | 0.7743 | -0.96% | -3.85% | -- | -- | -- | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7818 | 0.7818 | 0.00% | -- | -- | -18.93% | -- | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8053 | 0.8053 | 0.00% | 6.56% | -- | -- | -- | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7609 | 0.7609 | 0.00% | -4.77% | -- | -19.63% | -- | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7557 | 0.7557 | 0.00% | -4.54% | -9.63% | -17.29% | -- | -24.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7754 | 0.7754 | -2.95% | -2.92% | -- | -13.84% | -- | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7990 | 0.7990 | 0.39% | -0.06% | -- | -8.98% | -- | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7959 | 0.7959 | 0.54% | -- | -10.48% | -10.36% | -- | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7916 | 0.7916 | 0.61% | -3.05% | -- | -12.43% | -- | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7868 | 0.7868 | -1.49% | -- | -- | -- | -- | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7987 | 0.7987 | -0.10% | 0.49% | -9.61% | -- | -- | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7995 | 0.7995 | 0.00% | -- | -9.52% | -- | -- | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8165 | 0.8165 | 0.00% | -- | -7.35% | -10.25% | -- | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7948 | 0.7948 | 0.00% | -2.66% | -- | -12.87% | -- | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8165 | 0.8165 | 0.00% | -2.36% | -- | -12.60% | -- | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8463 | 0.8463 | 1.21% | -4.81% | -6.46% | -8.76% | -- | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8362 | 0.8362 | 0.42% | -- | -7.57% | -- | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8327 | 0.8327 | 0.00% | -- | -7.96% | -12.09% | -- | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8663 | 0.8663 | -2.56% | -3.67% | -8.08% | -8.91% | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8891 | 0.8891 | 0.00% | 0.28% | -4.72% | -6.55% | -- | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8836 | 0.8836 | -1.75% | -- | -- | -5.99% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8993 | 0.8993 | 1.43% | 3.46% | -- | -4.47% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8866 | 0.8866 | 0.60% | -- | -- | -5.54% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8813 | 0.8813 | 0.00% | -- | -- | -5.53% | -- | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8692 | 0.8692 | 0.00% | -3.81% | -- | -- | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9036 | 0.9036 | 0.00% | -- | -- | -1.18% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9015 | 0.9015 | 0.00% | -- | -- | 1.24% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9047 | 0.9047 | 0.00% | -3.04% | -1.78% | -- | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9352 | 0.9352 | 0.00% | 1.69% | 6.54% | -- | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9424 | 0.9424 | 1.00% | -- | 6.14% | -- | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9331 | 0.9331 | 0.00% | -- | -- | 16.45% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9197 | 0.9197 | 0.00% | -- | -- | 14.78% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9561 | 0.9561 | 0.00% | -- | 4.81% | 19.32% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9644 | 0.9644 | 0.00% | -- | 5.01% | -- | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9468 | 0.9468 | 0.00% | 7.86% | 1.62% | 16.17% | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9137 | 0.9137 | -0.80% | 1.07% | -- | 6.77% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9211 | 0.9211 | 2.34% | -- | -2.76% | -- | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9000 | 0.9000 | 2.53% | -- | -4.98% | 6.27% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8778 | 0.8778 | -1.14% | -- | -7.33% | 4.50% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8879 | 0.8879 | -1.78% | -- | -6.67% | -0.02% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9040 | 0.9040 | 0.00% | -0.63% | -- | 0.48% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9097 | 0.9097 | 0.00% | -0.95% | -2.49% | -4.50% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9122 | 0.9122 | 0.00% | -2.35% | -- | -3.64% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9184 | 0.9184 | -1.69% | -- | -0.13% | -6.46% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9342 | 0.9342 | 0.00% | 0.71% | 1.59% | -7.00% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9317 | 0.9317 | 0.83% | -1.64% | 1.89% | -8.67% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9240 | 0.9240 | 0.00% | -2.72% | 3.76% | -7.60% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9276 | 0.9276 | 0.00% | -2.50% | -- | -5.42% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9472 | 0.9472 | -0.27% | -- | -- | -3.69% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9498 | 0.9498 | -0.13% | 1.05% | 15.42% | -4.07% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9510 | 0.9510 | -0.04% | 1.02% | -- | -3.64% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9514 | 0.9514 | 0.00% | 1.36% | -- | -4.68% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9399 | 0.9399 | -0.16% | -- | 17.30% | -6.34% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9414 | 0.9414 | 0.30% | -- | 17.48% | -6.61% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9386 | 0.9386 | 0.61% | 3.55% | 17.13% | -6.21% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9329 | 0.9329 | 0.00% | -- | 16.42% | -7.00% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9064 | 0.9064 | 0.00% | -1.97% | -- | -8.95% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9196 | 0.9196 | 0.57% | -- | 19.38% | -9.07% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9144 | 0.9144 | 2.68% | -- | 12.20% | -10.26% | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8905 | 0.8905 | -3.69% | 8.21% | -- | -12.61% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9246 | 0.9246 | 0.00% | -- | -- | -8.47% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8229 | 0.8229 | 0.00% | 2.70% | -7.34% | -- | -- | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8013 | 0.8013 | 0.00% | 4.02% | -14.56% | -- | -- | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7476 | 0.7476 | -2.95% | -- | -25.57% | -- | -- | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7703 | 0.7703 | -0.58% | -9.99% | -24.49% | -- | -- | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7748 | 0.7748 | 0.00% | -- | -24.05% | -- | -- | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8150 | 0.8150 | 0.00% | -2.98% | -20.11% | -- | -- | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8558 | 0.8558 | 0.00% | -4.88% | -14.26% | -- | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8469 | 0.8469 | 0.82% | -9.15% | -13.89% | -- | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8400 | 0.8400 | -5.42% | -10.41% | -14.59% | -- | -- | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8881 | 0.8881 | -1.29% | -5.85% | -11.02% | -- | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8997 | 0.8997 | -0.31% | -5.55% | -9.08% | -- | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9025 | 0.9025 | -3.19% | -3.70% | -9.43% | -- | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9322 | 0.9322 | -0.58% | -1.53% | -6.45% | -- | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9376 | 0.9376 | -0.60% | -0.02% | -5.91% | -- | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9433 | 0.9433 | -0.98% | -2.02% | -5.74% | -- | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9526 | 0.9526 | 1.64% | -2.44% | -5.03% | -- | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9372 | 0.9372 | -1.00% | -4.54% | -5.23% | -- | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9467 | 0.9467 | 0.95% | -5.75% | -4.27% | -- | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9378 | 0.9378 | -2.59% | -8.07% | -5.17% | -- | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9627 | 0.9627 | -1.40% | -5.63% | -3.29% | -- | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9764 | 0.9764 | -0.55% | -2.36% | -3.39% | -- | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9818 | 0.9818 | -2.26% | -0.87% | -2.92% | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0045 | 1.0045 | -1.53% | 2.42% | -0.67% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0201 | 1.0201 | 2.01% | 3.72% | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0000 | 1.0000 | 0.97% | 1.00% | -1.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9904 | 0.9904 | 0.98% | 0.35% | -1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9808 | 0.9808 | -1.73% | -1.73% | -2.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9981 | 0.9981 | 1.48% | 0.86% | -0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9835 | 0.9835 | -0.67% | -1.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9901 | 0.9901 | 0.32% | -1.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9869 | 0.9869 | -1.12% | -2.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9981 | 0.9981 | 0.86% | -0.26% | -2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9896 | 0.9896 | -0.69% | -1.35% | -2.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9965 | 0.9965 | -0.70% | 0.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0035 | 1.0035 | -0.45% | 1.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0080 | 1.0080 | 0.73% | 1.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0007 | 1.0007 | -0.24% | 0.52% | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0031 | 1.0031 | 1.44% | -0.75% | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9889 | 0.9889 | -0.07% | -2.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9896 | 0.9896 | -0.21% | -2.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9917 | 0.9917 | -0.38% | -2.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9955 | 0.9955 | -1.50% | -2.31% | -0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0107 | 1.0107 | -0.06% | 0.05% | 0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0113 | 1.0113 | -0.57% | 0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0171 | 1.0171 | -0.19% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0190 | 1.0190 | 0.87% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0102 | 1.0102 | 0.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0068 | 1.0068 | -0.95% | -1.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0165 | 1.0165 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0190 | 1.0190 | 0.00% | 1.26% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|