|
| 平安智慧中国(001297)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 | | 2024-11-20 | 0.7400 | 0.7400 | -0.54% | -3.77% | 6.32% | 31.44% | 5.41% | 10.94% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7440 | 0.7440 | 2.62% | -2.87% | 6.90% | -- | 6.29% | 11.54% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7250 | 0.7250 | -0.68% | -6.21% | 4.17% | -- | 3.57% | 8.70% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7300 | 0.7300 | -2.80% | -3.57% | 5.64% | -- | 4.29% | 9.45% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7510 | 0.7510 | -2.34% | -0.66% | 6.37% | 32.22% | 8.53% | 12.59% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7690 | 0.7690 | 0.39% | 2.12% | 10.49% | 33.51% | 11.29% | 15.29% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7660 | 0.7660 | -0.91% | 0.92% | 10.06% | 33.92% | 10.53% | 14.84% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7730 | 0.7730 | 2.11% | 4.04% | 11.06% | 34.67% | 11.54% | 15.89% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7570 | 0.7570 | 0.13% | 3.27% | -1.43% | 30.97% | 8.30% | 13.49% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7560 | 0.7560 | 0.40% | 1.48% | 6.33% | 30.57% | 8.00% | 13.34% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7530 | 0.7530 | -0.79% | 2.17% | 5.91% | -- | 7.11% | 12.89% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7590 | 0.7590 | 2.15% | 2.43% | 6.75% | -- | 9.68% | 13.79% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7430 | 0.7430 | 1.36% | -1.20% | 4.50% | -- | 7.37% | 11.39% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7330 | 0.7330 | -1.61% | -0.95% | 3.09% | 25.51% | 6.54% | 9.90% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7450 | 0.7450 | 1.09% | 3.91% | 4.78% | -- | 8.28% | 11.69% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7370 | 0.7370 | -0.54% | 0.82% | 3.66% | 27.95% | 6.20% | 10.49% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7410 | 0.7410 | -1.46% | 3.64% | 14.18% | 28.20% | 8.33% | 11.09% | -40.15% | -- | -- | | 2024-10-28 | 0.7520 | 0.7520 | 1.62% | 6.97% | 15.87% | -- | 9.94% | 12.74% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7400 | 0.7400 | 3.21% | 6.32% | 24.79% | 27.37% | 9.96% | 10.94% | -39.04% | -- | -- | | 2024-10-24 | 0.7170 | 0.7170 | -1.92% | 6.54% | 21.32% | 23.20% | 7.34% | 7.50% | -40.20% | -- | -- | | 2024-10-23 | 0.7310 | 0.7310 | 2.24% | 7.34% | -- | 23.90% | 9.92% | 9.60% | -39.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7150 | 0.7150 | 1.71% | 3.47% | -- | 17.60% | 5.93% | 7.20% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7030 | 0.7030 | 1.01% | -0.42% | -- | -- | 4.15% | 5.40% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6960 | 0.6960 | 3.42% | 0.00% | 21.68% | -- | 0.43% | 4.35% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6730 | 0.6730 | -1.17% | -5.87% | 18.49% | 11.79% | -3.30% | 0.90% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6810 | 0.6810 | -1.45% | -5.29% | 19.89% | 12.56% | -2.30% | 2.10% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6910 | 0.6910 | -2.12% | -10.03% | 21.65% | 15.75% | -1.43% | 3.60% | -42.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7060 | 0.7060 | 1.44% | -0.70% | 24.30% | -- | 0.71% | 5.85% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6960 | 0.6960 | -2.66% | -2.11% | -- | 16.00% | -1.83% | 4.35% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7150 | 0.7150 | -0.56% | 0.56% | -- | -- | 0.70% | 7.20% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7190 | 0.7190 | -6.38% | 1.13% | -- | 21.66% | -0.28% | 7.80% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7680 | 0.7680 | 8.02% | 8.02% | 34.27% | -- | 6.08% | 15.14% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7110 | 0.7110 | 9.55% | -- | 23.01% | -- | -1.80% | 6.60% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6490 | 0.6490 | 6.39% | -- | 16.10% | -- | -10.73% | -2.70% | -44.77% | -- | -- | | 2024-09-26 | 0.6100 | 0.6100 | 2.87% | 6.09% | -- | -1.29% | -15.75% | -8.55% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5930 | 0.5930 | 0.34% | 3.67% | 6.46% | -3.42% | -18.21% | -11.09% | -49.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5910 | 0.5910 | 0.00% | 4.05% | 6.10% | -4.68% | -18.60% | -11.39% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5750 | 0.5750 | 0.52% | -- | -- | -9.31% | -21.23% | -13.79% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5720 | 0.5720 | 0.70% | -- | -- | -- | -21.96% | -14.24% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5680 | 0.5680 | 0.00% | -0.70% | -1.39% | -- | -23.14% | -14.84% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5720 | 0.5720 | -1.21% | -1.04% | -- | -12.00% | -23.94% | -14.24% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5790 | 0.5790 | 0.70% | 1.58% | -- | -- | -23.21% | -13.19% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5750 | 0.5750 | 0.00% | -- | -- | -12.88% | -23.94% | -13.79% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5750 | 0.5750 | 0.00% | 2.86% | -- | -11.67% | -23.64% | -13.79% | -50.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5780 | 0.5780 | 1.40% | 3.77% | 0.35% | -- | -23.24% | -13.34% | -52.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5700 | 0.5700 | 0.00% | 2.15% | -1.38% | -12.84% | -23.59% | -14.54% | -52.38% | -- | -- | | 2024-08-27 | 0.5590 | 0.5590 | 0.00% | -0.71% | -- | -- | -23.00% | -16.19% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5570 | 0.5570 | -0.18% | -- | -5.59% | -16.11% | -23.28% | -16.49% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5580 | 0.5580 | -0.89% | -- | -8.22% | -17.21% | -24.90% | -16.34% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5630 | 0.5630 | 0.00% | -0.88% | -- | -- | -23.61% | -15.59% | -51.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5630 | 0.5630 | 0.00% | -2.26% | -- | -16.96% | -24.63% | -15.59% | -51.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5680 | 0.5680 | -1.39% | -1.90% | -- | -- | -26.14% | -14.84% | -53.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5760 | 0.5760 | 0.70% | -- | -- | -14.41% | -25.77% | -13.64% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5720 | 0.5720 | -0.35% | -- | -- | -- | -26.29% | -14.24% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5740 | 0.5740 | -0.69% | -- | -2.88% | -16.33% | -27.16% | -13.94% | -54.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5780 | 0.5780 | -0.17% | -1.03% | -- | -- | -26.93% | -13.34% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5790 | 0.5790 | 0.00% | -- | -- | -15.47% | -26.89% | -13.19% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5840 | 0.5840 | 0.00% | 0.52% | -- | -- | -26.17% | -12.44% | -54.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5760 | 0.5760 | -0.35% | -2.37% | -- | -- | -27.36% | -13.64% | -54.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5780 | 0.5780 | 0.00% | -4.93% | -- | -- | -27.11% | -13.34% | -54.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5810 | 0.5810 | -0.17% | -- | -5.37% | -9.50% | -26.83% | -12.89% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5820 | 0.5820 | -1.36% | -3.32% | -6.13% | -- | -24.02% | -12.74% | -54.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5900 | 0.5900 | -2.96% | -2.48% | -- | -- | -23.48% | -11.54% | -54.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6080 | 0.6080 | 0.00% | 1.84% | -- | -5.44% | -21.14% | -8.85% | -53.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6020 | 0.6020 | -0.50% | -- | -- | -- | -22.52% | -9.75% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6050 | 0.6050 | 1.34% | 2.37% | -- | -- | -23.32% | -9.30% | -52.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5970 | 0.5970 | 0.00% | -- | -- | -- | -24.33% | -10.49% | -53.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6000 | 0.6000 | 0.00% | 1.35% | -- | -- | -24.24% | -10.04% | -52.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5910 | 0.5910 | 0.00% | -1.34% | -- | -9.22% | -25.10% | -11.39% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5920 | 0.5920 | 0.00% | -- | -10.30% | -- | -26.09% | -11.24% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5990 | 0.5990 | 0.00% | -2.44% | -7.99% | -9.24% | -24.65% | -10.19% | -51.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6180 | 0.6180 | 0.65% | -2.52% | -5.65% | -5.21% | -21.47% | -7.35% | -48.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6140 | 0.6140 | -0.97% | -- | -6.26% | -- | -22.86% | -7.95% | -49.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6200 | 0.6200 | 0.00% | -- | -5.34% | -4.47% | -22.11% | -7.05% | -48.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6270 | 0.6270 | -1.10% | -- | -7.52% | -- | -22.88% | -6.00% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6340 | 0.6340 | 0.00% | -0.63% | -6.07% | -5.09% | -21.92% | -4.95% | -46.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6380 | 0.6380 | 0.00% | -- | -- | -4.49% | -19.14% | -4.35% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6500 | 0.6500 | 0.00% | -- | -- | -- | -16.24% | -2.55% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6600 | 0.6600 | 1.38% | -- | -- | -- | -15.92% | -1.05% | -43.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6510 | 0.6510 | 0.00% | -- | -- | -- | -17.07% | -2.40% | -43.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6510 | 0.6510 | 0.00% | -0.61% | -- | 2.04% | -15.56% | -2.40% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6540 | 0.6540 | 0.00% | -2.97% | -- | 2.51% | -14.84% | -1.95% | -43.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6550 | 0.6550 | -1.36% | -2.96% | -- | -- | -14.27% | -1.80% | -41.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6640 | 0.6640 | -1.48% | -- | -- | -- | -13.99% | -0.45% | -40.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6740 | 0.6740 | 0.00% | 0.75% | 4.82% | -- | -13.70% | 1.05% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6780 | 0.6780 | 0.44% | 0.74% | -- | -- | -13.08% | 1.65% | -40.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6750 | 0.6750 | 0.00% | -- | -- | -- | -14.12% | 1.20% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6690 | 0.6690 | 0.00% | -- | -- | -- | -15.74% | 0.30% | -38.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6730 | 0.6730 | 0.00% | -- | -- | -- | -14.59% | 0.90% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6860 | 0.6860 | 0.00% | -- | 5.38% | -- | -13.93% | 2.85% | -36.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6850 | 0.6850 | 0.00% | -- | -- | -- | -15.33% | 2.70% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6420 | 0.6420 | 0.00% | -1.23% | -- | 4.56% | -21.13% | -3.75% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6430 | 0.6430 | 0.00% | -- | -0.92% | 6.81% | -23.63% | -3.60% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6500 | 0.6500 | 0.00% | -- | -- | 4.17% | -25.97% | -2.55% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6450 | 0.6450 | -0.92% | -- | 0.47% | 1.10% | -27.69% | -3.30% | -39.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6510 | 0.6510 | 0.00% | -1.36% | 1.40% | 2.04% | -27.10% | -2.40% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6600 | 0.6600 | 0.00% | 1.23% | -- | -1.05% | -26.09% | -1.05% | -40.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6440 | 0.6440 | 1.10% | -2.42% | 4.04% | -4.17% | -28.13% | -3.45% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6370 | 0.6370 | -2.30% | -- | 0.31% | -3.04% | -29.14% | -4.50% | -40.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6520 | 0.6520 | 0.00% | -2.40% | -- | -0.61% | -27.72% | -2.25% | -38.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6490 | 0.6490 | -1.67% | -- | -- | -1.22% | -28.05% | -2.70% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6600 | 0.6600 | 0.00% | -- | 7.14% | 0.76% | -26.26% | -1.05% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6680 | 0.6680 | 0.00% | 0.00% | -- | 1.83% | -24.43% | 0.15% | -37.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6670 | 0.6670 | -0.15% | -- | -- | 0.45% | -26.70% | 0.00% | -39.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6680 | 0.6680 | 1.06% | 3.57% | -- | -0.45% | -26.35% | 0.15% | -39.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6610 | 0.6610 | 2.96% | -- | -- | -1.49% | -27.12% | -0.90% | -39.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6420 | 0.6420 | 0.00% | -- | -- | -3.17% | -30.22% | -3.75% | -40.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6450 | 0.6450 | 0.00% | 1.57% | -- | -3.73% | -32.39% | -3.30% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6380 | 0.6380 | 3.07% | -- | 7.77% | -7.80% | -32.63% | -4.35% | -45.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6190 | 0.6190 | -2.52% | 0.49% | -- | -10.81% | -34.64% | -7.20% | -46.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6350 | 0.6350 | 0.00% | -- | -- | -8.10% | -32.73% | -4.80% | -45.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6160 | 0.6160 | 0.00% | -- | -0.96% | -12.13% | -36.30% | -7.65% | -53.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5900 | 0.5900 | 0.00% | 1.37% | -8.67% | -16.07% | -38.09% | -11.54% | -54.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5750 | 0.5750 | 0.17% | -6.35% | -15.19% | -16.42% | -40.84% | -13.79% | -54.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5740 | 0.5740 | -1.37% | -5.59% | -15.34% | -16.57% | -41.01% | -13.94% | -54.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5820 | 0.5820 | -1.69% | -4.12% | -14.16% | -16.14% | -40.91% | -12.74% | -53.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5920 | 0.5920 | 0.00% | -1.66% | -12.68% | -13.45% | -39.34% | -11.24% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6140 | 0.6140 | 0.99% | -1.60% | -7.11% | -8.77% | -37.09% | -7.95% | -53.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6080 | 0.6080 | 0.16% | -1.46% | -7.46% | -8.98% | -37.70% | -8.85% | -53.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6070 | 0.6070 | 0.83% | -4.56% | -7.61% | -8.72% | -37.81% | -9.00% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6020 | 0.6020 | -3.22% | -5.20% | -8.37% | -10.81% | -38.32% | -9.75% | -54.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6220 | 0.6220 | -0.32% | -2.66% | -5.18% | -8.93% | -36.34% | -6.75% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6240 | 0.6240 | 1.13% | -2.65% | -4.73% | -9.96% | -36.13% | -6.45% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6170 | 0.6170 | -2.99% | -3.29% | -6.52% | -11.35% | -37.17% | -7.50% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6360 | 0.6360 | 0.16% | -0.31% | -3.64% | -8.75% | -35.37% | -4.65% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6350 | 0.6350 | -0.63% | -0.16% | -3.79% | -9.42% | -34.87% | -4.80% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6390 | 0.6390 | -0.31% | -1.08% | -4.77% | -9.87% | -33.71% | -4.20% | -50.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6410 | 0.6410 | 0.47% | -1.99% | -4.47% | -9.59% | -33.37% | -3.90% | -48.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6380 | 0.6380 | 0.00% | -3.19% | -3.77% | -10.14% | -33.40% | -4.35% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6380 | 0.6380 | 0.31% | -4.35% | -3.77% | -11.51% | -33.47% | -4.35% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6360 | 0.6360 | -1.55% | -6.19% | -4.07% | -12.15% | -33.54% | -4.65% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6460 | 0.6460 | -1.22% | -4.72% | -3.58% | -10.77% | -31.57% | -3.15% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6540 | 0.6540 | -0.76% | -2.68% | -3.96% | -9.67% | -29.45% | -1.95% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6590 | 0.6590 | -1.20% | 0.30% | -3.80% | -8.98% | -27.74% | -1.20% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6670 | 0.6670 | -1.62% | 1.68% | -2.63% | -7.87% | -26.78% | 0.00% | -44.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6780 | 0.6780 | 0.89% | 3.20% | -2.02% | -6.35% | -25.33% | -25.66% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6720 | 0.6720 | 2.28% | 2.60% | -3.17% | -7.18% | -26.40% | -26.32% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6570 | 0.6570 | 0.15% | 1.23% | -4.92% | -9.63% | -28.20% | -27.96% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6560 | 0.6560 | -0.76% | 0.00% | -5.61% | -9.39% | -27.43% | -28.07% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6610 | 0.6610 | 0.61% | 0.92% | -4.89% | -8.83% | -26.39% | -27.52% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6570 | 0.6570 | 0.31% | -0.45% | -5.06% | -9.50% | -27.32% | -27.96% | -42.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6550 | 0.6550 | 0.92% | -1.06% | -6.56% | -8.77% | -26.98% | -28.18% | -42.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6490 | 0.6490 | -1.07% | -2.26% | -7.55% | -10.36% | -27.08% | -28.84% | -41.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6560 | 0.6560 | 0.15% | -2.24% | -6.29% | -10.14% | -28.15% | -28.07% | -40.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6550 | 0.6550 | -0.76% | -2.38% | -6.43% | -10.64% | -29.11% | -28.18% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6600 | 0.6600 | -0.30% | -0.45% | -5.71% | -9.22% | -28.96% | -27.63% | -39.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6620 | 0.6620 | -0.30% | -0.30% | -4.34% | -9.44% | -29.05% | -27.41% | -38.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6640 | 0.6640 | -1.04% | -0.60% | -3.91% | -10.15% | -28.45% | -27.19% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6710 | 0.6710 | 0.00% | 0.15% | -3.17% | -10.17% | -27.69% | -26.43% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6710 | 0.6710 | 1.21% | -1.47% | -3.17% | -10.17% | -28.99% | -26.43% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6630 | 0.6630 | -0.15% | -3.21% | -5.15% | -10.53% | -28.32% | -27.30% | -36.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6640 | 0.6640 | -0.60% | -3.77% | -5.14% | -10.51% | -28.06% | -27.19% | -35.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6680 | 0.6680 | -0.30% | -3.47% | -4.98% | -11.17% | -27.94% | -26.75% | -34.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6700 | 0.6700 | -1.62% | -3.46% | -3.18% | -11.14% | -27.33% | -26.54% | -34.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6810 | 0.6810 | -0.58% | -1.45% | -1.59% | -9.92% | -25.00% | -25.33% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6850 | 0.6850 | -0.72% | -1.44% | -0.44% | -9.03% | -25.46% | -24.89% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6900 | 0.6900 | -0.29% | -1.43% | -0.58% | -8.37% | -23.84% | -24.34% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6920 | 0.6920 | -0.29% | 0.00% | 1.17% | -7.24% | -23.79% | -24.12% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6940 | 0.6940 | 0.43% | -1.00% | 1.46% | -4.14% | -20.59% | -23.90% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6910 | 0.6910 | -0.58% | -1.57% | 1.02% | -4.82% | -21.92% | -24.23% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6950 | 0.6950 | -0.71% | -0.71% | 4.04% | -5.57% | -21.11% | -23.79% | -33.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7000 | 0.7000 | 1.16% | 0.86% | 5.26% | -3.58% | -20.45% | -23.25% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6920 | 0.6920 | -1.28% | -1.14% | 2.52% | -6.86% | -21.54% | -24.12% | -32.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7010 | 0.7010 | -0.14% | 1.30% | 3.85% | -4.88% | -20.88% | -23.14% | -31.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7020 | 0.7020 | 0.29% | 1.59% | 4.00% | -6.02% | -20.95% | -23.03% | -31.84% | 开放申购 | 开放赎回 |
|