|
| 平安新鑫先锋A(000739)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 | 2.3940 | 2.5100 | -3.27% | -1.16% | 1.31% | 15.10% | -7.98% | -6.15% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4750 | 2.5910 | 0.04% | -0.32% | 6.04% | 18.00% | -6.46% | -2.98% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4740 | 2.5900 | 1.10% | -3.17% | 6.64% | 17.52% | -7.31% | -3.02% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4470 | 2.5630 | 2.26% | -4.30% | 5.47% | 14.38% | -8.47% | -4.08% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3930 | 2.5090 | -1.20% | -7.64% | 3.15% | 11.91% | -10.49% | -6.19% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4220 | 2.5380 | -2.46% | -3.85% | 7.55% | -- | -9.14% | -5.06% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4830 | 2.5990 | -2.82% | -0.44% | 8.43% | 16.24% | -5.80% | -2.66% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5550 | 2.6710 | -0.08% | 2.86% | 15.25% | -- | -2.54% | 0.16% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5570 | 2.6730 | -1.31% | 2.28% | 15.34% | -- | -2.34% | 0.24% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5910 | 2.7070 | 2.86% | 6.28% | 16.87% | 19.50% | -1.04% | 1.57% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5190 | 2.6350 | 1.00% | 4.74% | 1.41% | -- | -5.19% | -1.25% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4940 | 2.6100 | 0.40% | 2.63% | -1.51% | 14.80% | -5.66% | -2.23% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4840 | 2.6000 | -0.64% | 3.46% | -1.90% | -- | -5.53% | -2.63% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5000 | 2.6160 | 2.54% | 4.30% | -1.27% | -- | -2.80% | -2.00% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4380 | 2.5540 | 1.37% | 1.46% | -3.72% | -- | -5.21% | -4.43% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4050 | 2.5210 | -1.03% | 0.75% | -5.02% | -- | -6.25% | -5.72% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4300 | 2.5460 | 1.21% | 3.36% | -4.04% | 7.75% | -5.60% | -4.74% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4010 | 2.5170 | 0.17% | 0.50% | -5.18% | 10.52% | -7.08% | -5.88% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3970 | 2.5130 | -0.25% | 1.44% | 4.44% | -- | -5.42% | -6.04% | -27.32% | -- | -- | | 2024-10-28 | 2.4030 | 2.5190 | 0.67% | 2.96% | 4.71% | 9.77% | -5.19% | -5.80% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3870 | 2.5030 | 1.53% | 2.89% | 12.44% | -- | -2.77% | -6.43% | -26.89% | -- | -- | | 2024-10-24 | 2.3510 | 2.4670 | -1.59% | 5.38% | -- | -- | -3.76% | -7.84% | -24.41% | -- | -- | | 2024-10-23 | 2.3890 | 2.5050 | 1.10% | 6.99% | 16.35% | -- | -0.59% | -6.35% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3630 | 2.4790 | 1.24% | 4.93% | -- | 3.21% | -3.44% | -7.37% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3340 | 2.4500 | 0.60% | 1.92% | -- | -- | -4.63% | -8.51% | -26.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3200 | 2.4360 | 3.99% | 4.65% | -- | 1.09% | -7.25% | -9.05% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2310 | 2.3470 | -0.09% | -3.21% | -- | -1.65% | -11.93% | -12.54% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2330 | 2.3490 | -0.84% | -4.90% | -- | -- | -12.08% | -12.47% | -25.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2520 | 2.3680 | -1.66% | -9.34% | -- | -- | -12.33% | -11.72% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2900 | 2.4060 | 3.29% | -9.57% | -- | -0.12% | -10.85% | -10.23% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2170 | 2.3330 | -3.82% | -12.45% | -- | -4.04% | -12.83% | -13.09% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3050 | 2.4210 | -1.83% | -8.97% | 10.94% | 0.97% | -8.89% | -9.64% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3480 | 2.4640 | -5.48% | -7.28% | -- | -- | -6.67% | -7.96% | -24.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4840 | 2.6000 | 8.24% | -1.90% | 19.05% | -- | 0.15% | -2.63% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2950 | 2.4110 | 10.34% | 23.32% | -- | -- | 2.09% | -0.74% | -20.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0800 | 2.1960 | 4.73% | -- | 11.71% | 2.21% | -6.68% | -10.03% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9860 | 2.1020 | 3.22% | 6.09% | -- | -- | -10.30% | -14.10% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9240 | 2.0400 | 0.00% | -- | 2.18% | -6.37% | -12.86% | -16.78% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8610 | 1.9770 | 0.00% | -- | -1.17% | -- | -15.64% | -19.51% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8720 | 1.9880 | 0.00% | -0.21% | -3.46% | -- | -14.64% | -19.03% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8760 | 1.9920 | 0.00% | -2.14% | -- | -- | -16.29% | -18.86% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8830 | 1.9990 | 0.00% | -0.95% | -4.17% | -- | -14.37% | -18.56% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8910 | 2.0070 | -1.36% | -- | -- | -10.00% | -15.96% | -18.21% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9170 | 2.0330 | 0.68% | -- | -- | -9.02% | -14.23% | -17.08% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9040 | 2.0200 | 0.16% | 2.37% | -- | -10.32% | -15.11% | -17.65% | -36.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9010 | 2.0170 | 0.00% | 2.09% | -- | -9.48% | -14.60% | -17.78% | -37.07% | -- | -- | | 2024-08-28 | 1.8600 | 1.9760 | -0.11% | -2.16% | -6.25% | -11.43% | -13.21% | -19.55% | -36.58% | -- | -- | | 2024-08-27 | 1.8620 | 1.9780 | 0.00% | -2.41% | -6.15% | -12.00% | -12.58% | -19.46% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8830 | 1.9990 | -0.11% | -2.84% | -- | -10.46% | -12.86% | -18.56% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8850 | 2.0010 | -0.84% | -- | -9.16% | -11.87% | -15.05% | -18.47% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9010 | 2.0170 | -0.37% | -1.81% | -- | -11.62% | -13.28% | -17.78% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9080 | 2.0240 | -1.60% | -- | -- | -12.36% | -13.51% | -17.47% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9390 | 2.0550 | 0.05% | -- | -- | -- | -12.10% | -16.13% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9380 | 2.0540 | 0.00% | -1.37% | -- | -9.82% | -12.94% | -16.18% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9360 | 2.0520 | 0.00% | -1.68% | -6.83% | -11.11% | -15.79% | -16.26% | -30.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9650 | 2.0810 | 0.00% | -- | -- | -11.69% | -15.59% | -15.01% | -28.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9690 | 2.0850 | 0.00% | -3.67% | -- | -- | -17.09% | -14.84% | -28.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0440 | 2.1600 | 3.81% | -- | -- | -6.37% | -15.05% | -11.59% | -23.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9690 | 2.0850 | 0.00% | -- | -- | -9.80% | -17.58% | -14.84% | -26.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9840 | 2.1000 | 0.00% | -- | -- | -- | -16.53% | -14.19% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0750 | 2.1910 | 0.00% | -- | -- | -2.67% | -11.74% | -10.25% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0800 | 2.1960 | 1.17% | -0.67% | -3.26% | -- | -14.61% | -10.03% | -16.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0560 | 2.1720 | 0.00% | -0.63% | -- | -- | -15.63% | -11.07% | -17.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0780 | 2.1940 | -0.76% | -- | -- | -2.44% | -15.63% | -10.12% | -14.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0940 | 2.2100 | 1.21% | -- | -- | -1.51% | -16.07% | -9.43% | -10.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0690 | 2.1850 | 0.00% | -- | -- | -- | -15.93% | -10.51% | -11.32% | -- | -- | | 2024-06-27 | 2.0350 | 2.1510 | 0.00% | -- | -3.83% | -10.11% | -17.14% | -11.98% | -9.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0550 | 2.1710 | -0.96% | -4.42% | -- | -- | -16.33% | -11.12% | -8.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0750 | 2.1910 | 0.00% | -- | -- | -- | -15.51% | -10.25% | -6.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1500 | 2.2660 | 0.00% | -- | -- | -- | -13.79% | -7.01% | 1.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1010 | 2.2170 | -0.28% | -0.38% | -5.57% | -- | -12.06% | -9.13% | 0.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1070 | 2.2230 | -0.75% | -- | -3.48% | -- | -13.58% | -8.87% | 0.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1230 | 2.2390 | 1.10% | 1.10% | -2.75% | -- | -12.63% | -8.17% | 1.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1000 | 2.2160 | -0.24% | -0.76% | -3.80% | -8.18% | -13.58% | -9.17% | 0.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1050 | 2.2210 | -0.19% | -- | -3.57% | -- | -12.40% | -8.95% | 0.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1090 | 2.2250 | 0.00% | 0.29% | -3.39% | -- | -12.49% | -8.78% | 2.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1000 | 2.2160 | -0.76% | -2.37% | -- | -- | -11.73% | -9.17% | 1.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1160 | 2.2320 | 0.00% | -2.80% | -- | -7.19% | -11.06% | -8.48% | 2.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1030 | 2.2190 | -1.68% | -2.14% | -0.80% | -3.49% | -11.71% | -9.04% | 4.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1390 | 2.2550 | -0.56% | -0.97% | 0.33% | -0.28% | -11.36% | -7.48% | 6.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1510 | 2.2670 | -1.19% | -1.24% | 0.23% | 1.18% | -10.15% | -6.96% | 7.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1770 | 2.2930 | 0.00% | -0.23% | 1.44% | 2.64% | -9.06% | -5.84% | 8.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1490 | 2.2650 | -0.51% | -3.42% | -- | -- | -9.17% | -7.05% | 7.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1600 | 2.2760 | -0.83% | -1.37% | 1.08% | -- | -9.28% | -6.57% | 8.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1780 | 2.2940 | -0.18% | -- | 2.25% | -- | -6.84% | -5.80% | 9.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1820 | 2.2980 | 0.00% | -1.93% | 2.44% | -- | -6.67% | -5.62% | 10.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2250 | 2.3410 | 1.60% | 1.92% | -- | -- | -5.40% | -3.76% | 9.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1900 | 2.3060 | 0.00% | 0.32% | -- | -- | -9.47% | -5.28% | 8.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2250 | 2.3410 | 1.92% | -- | -- | 11.81% | -8.29% | -3.76% | 9.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1830 | 2.2990 | 0.00% | 2.97% | -1.00% | 7.43% | -10.35% | -5.58% | 8.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1200 | 2.2360 | -0.56% | -- | -- | -0.38% | -12.47% | -8.30% | 4.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1320 | 2.2480 | -0.65% | -0.23% | -- | 1.77% | -11.97% | -7.79% | 6.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1460 | 2.2620 | 0.00% | 0.75% | -9.22% | -1.38% | -13.57% | -7.18% | 7.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1370 | 2.2530 | 0.33% | -- | -- | -3.56% | -13.66% | -7.57% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1300 | 2.2460 | 0.19% | -- | -- | -3.84% | -13.87% | -7.87% | 9.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1260 | 2.2420 | 0.00% | -- | -- | -5.00% | -14.10% | -8.04% | 5.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1990 | 2.3150 | -1.12% | -- | -3.85% | -4.89% | -9.84% | -4.89% | 9.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2240 | 2.3400 | 0.86% | -- | -2.75% | -5.08% | -8.82% | -3.81% | 10.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2050 | 2.3210 | 1.24% | -- | -- | -5.89% | -9.30% | -4.63% | 12.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1780 | 2.2940 | -3.80% | -8.68% | -- | -5.76% | -10.22% | -5.80% | 11.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2640 | 2.2640 | 0.00% | -- | -0.70% | -0.70% | -7.74% | -2.08% | 16.22% | 限大额 | 开放赎回 | | 2024-03-21 | 2.3850 | 2.3850 | 0.00% | 3.65% | 12.18% | 3.83% | -2.77% | 3.16% | 19.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3640 | 2.3640 | 0.00% | -- | -- | 1.33% | -1.95% | 2.25% | 18.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3010 | 2.3010 | 0.31% | 1.72% | -- | -2.99% | -6.92% | -0.48% | 11.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2940 | 2.2940 | 0.00% | -- | -- | -3.69% | -8.02% | -0.78% | 11.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2620 | 2.2620 | 0.00% | -- | 12.71% | -4.44% | -11.43% | -2.16% | 8.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2870 | 2.2870 | 0.00% | 4.96% | 15.16% | -4.27% | -13.04% | -1.08% | 5.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2800 | 2.2800 | 0.00% | 7.50% | -- | -4.12% | -13.31% | -1.38% | 7.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1790 | 2.1790 | 1.59% | -- | 2.40% | -8.90% | -18.11% | -5.75% | -4.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1450 | 2.1450 | 0.89% | -- | 2.39% | -9.03% | -19.12% | -7.22% | -6.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1260 | 2.1260 | 0.24% | -- | -2.30% | -11.34% | -20.11% | -8.04% | -7.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1210 | 2.1210 | 0.00% | -- | -2.53% | -12.32% | -20.11% | -8.26% | -7.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0070 | 2.0070 | 0.85% | 1.57% | -9.96% | -16.24% | -26.43% | -13.19% | -7.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9900 | 1.9900 | 4.08% | -2.07% | -10.72% | -16.49% | -26.78% | -13.93% | -7.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9120 | 1.9120 | -1.80% | -- | -14.22% | -17.98% | -30.19% | -17.30% | -11.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9470 | 1.9470 | -1.96% | -- | -15.79% | -15.35% | -29.56% | -15.79% | -13.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9860 | 1.9860 | 0.51% | -8.44% | -15.24% | -14.58% | -27.94% | -14.10% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9760 | 1.9760 | -2.76% | -- | -15.66% | -15.30% | -27.49% | -14.53% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0320 | 2.0320 | 0.00% | -4.51% | -13.27% | -13.24% | -25.13% | -12.11% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1690 | 2.1690 | 0.00% | -1.63% | -5.61% | -2.52% | -18.79% | -6.19% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1280 | 2.1280 | 1.58% | -4.01% | -6.79% | -2.30% | -20.33% | -7.96% | -5.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0950 | 2.0950 | -3.72% | -5.46% | -8.23% | -5.55% | -21.56% | -9.39% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1760 | 2.1760 | -1.32% | -1.76% | -6.73% | -2.81% | -17.73% | -5.88% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2050 | 2.2050 | 2.13% | -1.47% | -5.85% | -2.73% | -16.76% | -4.63% | 1.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1590 | 2.1590 | -2.62% | -1.24% | -7.70% | -5.97% | -18.87% | -6.62% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2170 | 2.2170 | 0.05% | 0.86% | -5.22% | -3.69% | -16.28% | -4.11% | 2.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2160 | 2.2160 | 0.05% | 1.42% | -5.26% | -4.81% | -16.28% | -4.15% | 2.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2150 | 2.2150 | -1.03% | -0.63% | -7.75% | -5.14% | -16.45% | -4.20% | -0.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2380 | 2.2380 | 2.38% | -1.28% | -7.41% | -2.91% | -15.42% | -3.20% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1860 | 2.1860 | -0.55% | -4.33% | -8.73% | -4.67% | -18.46% | -5.45% | -0.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1980 | 2.1980 | 0.59% | -4.93% | -8.23% | -3.60% | -17.68% | -4.93% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1850 | 2.1850 | -1.97% | -6.74% | -8.77% | -2.80% | -17.67% | -5.49% | -0.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2290 | 2.2290 | -1.68% | -4.87% | -5.23% | -0.85% | -14.50% | -3.59% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2670 | 2.2670 | -0.79% | -1.90% | -5.15% | 0.85% | -11.86% | -1.95% | 7.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2850 | 2.2850 | -1.17% | 0.22% | -4.35% | 1.65% | -11.30% | -1.17% | 12.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3120 | 2.3120 | -1.32% | 1.81% | -3.22% | 2.85% | -8.14% | 0.00% | 13.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3430 | 2.3430 | 1.38% | 2.63% | -0.97% | 4.23% | -6.91% | -9.05% | 18.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3110 | 2.3110 | 1.36% | 0.61% | -2.57% | 2.80% | -8.29% | -10.29% | 14.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2800 | 2.2800 | 0.40% | -0.61% | -4.12% | 2.29% | -10.55% | -11.49% | 12.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2710 | 2.2710 | -1.17% | -2.66% | -3.61% | 2.57% | -10.02% | -11.84% | 11.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2980 | 2.2980 | 0.66% | -1.88% | -2.46% | 4.08% | -6.47% | -10.79% | 13.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2830 | 2.2830 | -0.61% | -2.39% | -3.18% | 3.49% | -7.65% | -11.37% | 17.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2970 | 2.2970 | 0.13% | -3.16% | -4.21% | 7.09% | -8.56% | -10.83% | 16.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2940 | 2.2940 | -1.67% | -3.69% | -5.17% | 5.86% | -9.76% | -10.95% | 19.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3330 | 2.3330 | -0.38% | -2.83% | -3.71% | 6.38% | -9.15% | -9.43% | 21.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3420 | 2.3420 | 0.13% | -3.10% | -3.34% | 6.41% | -9.47% | -9.08% | 22.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3390 | 2.3390 | -1.39% | -2.34% | -3.19% | 7.39% | -11.37% | -9.20% | 23.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3720 | 2.3720 | -0.42% | 0.21% | -0.71% | 8.86% | -8.84% | -7.92% | 26.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3820 | 2.3820 | -0.79% | 0.72% | 0.25% | 7.98% | -8.88% | -7.53% | 28.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4010 | 2.4010 | -0.66% | 2.08% | 1.18% | 7.14% | -9.43% | -6.79% | 29.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4170 | 2.4170 | 0.92% | 1.13% | 1.85% | 8.48% | -9.41% | -6.17% | 30.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3950 | 2.3950 | 1.18% | 0.25% | -0.54% | 8.91% | -10.27% | -7.03% | 27.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3670 | 2.3670 | 0.08% | 0.38% | -1.21% | 7.84% | -11.91% | -8.11% | 27.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3650 | 2.3650 | 0.55% | -0.04% | -0.76% | 5.11% | -11.95% | -8.19% | 27.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3520 | 2.3520 | -1.59% | -0.84% | 0.90% | 5.23% | -12.43% | -8.70% | 26.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3900 | 2.3900 | 0.04% | 0.50% | 2.53% | 6.55% | -11.68% | -7.22% | 28.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3890 | 2.3890 | 1.31% | 1.40% | 2.75% | 7.32% | -12.23% | -7.26% | 27.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3580 | 2.3580 | -0.34% | -1.42% | 0.68% | 5.41% | -12.57% | -8.46% | 28.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3660 | 2.3660 | -0.25% | 0.34% | 3.00% | 6.72% | -11.75% | -8.15% | 27.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3720 | 2.3720 | -0.25% | -1.08% | 3.27% | 10.69% | -10.96% | -7.92% | 28.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3780 | 2.3780 | 0.93% | -1.69% | 3.53% | 11.64% | -11.10% | -7.69% | 28.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3560 | 2.3560 | -1.51% | -2.77% | 6.41% | 8.17% | -13.76% | -8.54% | 24.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3920 | 2.3920 | 1.44% | 0.50% | 9.83% | 10.69% | -12.32% | -7.14% | 25.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3580 | 2.3580 | -1.67% | -2.40% | 6.31% | 6.26% | -13.09% | -8.46% | 25.96% | 开放申购 | 开放赎回 |
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