|
| 平安消费精选A(002598)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 | 0.8331 | 0.6718 | 0.74% | -1.24% | -0.08% | 13.64% | -18.69% | -11.97% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8270 | 0.6669 | 0.79% | -2.07% | -0.82% | -- | -19.06% | -12.62% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8205 | 0.6617 | -1.18% | -3.73% | -1.60% | 10.51% | -19.69% | -13.30% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8303 | 0.6696 | -0.41% | -2.47% | 0.83% | -- | -18.57% | -12.27% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8337 | 0.6723 | -1.17% | -2.98% | -1.38% | -- | -18.00% | -11.91% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8436 | 0.6803 | -0.11% | 1.28% | 0.50% | 11.25% | -16.89% | -10.86% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8445 | 0.6810 | -0.92% | -0.05% | 0.61% | -- | -17.51% | -10.77% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8523 | 0.6873 | 0.12% | 2.00% | 1.54% | 12.14% | -16.74% | -9.94% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8513 | 0.6865 | -0.93% | 2.89% | -6.03% | -- | -18.75% | -10.05% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8593 | 0.6930 | 3.17% | 4.20% | -1.61% | 13.63% | -17.83% | -9.20% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8329 | 0.6717 | -1.42% | -0.36% | -4.64% | -- | -20.46% | -11.99% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8449 | 0.6814 | 1.11% | -0.60% | -3.26% | 13.21% | -18.70% | -10.72% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8356 | 0.6739 | 0.99% | -1.44% | -4.33% | -- | -19.59% | -11.71% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8274 | 0.6673 | 0.33% | -1.12% | -5.27% | 7.87% | -20.69% | -12.57% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8247 | 0.6651 | -1.34% | -1.55% | -5.58% | -- | -20.76% | -12.86% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8359 | 0.6741 | -1.66% | -2.02% | -4.29% | 11.77% | -20.35% | -11.68% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8500 | 0.6855 | 0.26% | 0.44% | 4.36% | -- | -18.08% | -10.19% | -33.81% | -- | -- | | 2024-10-28 | 0.8478 | 0.6837 | 1.31% | 1.74% | 4.09% | -- | -18.29% | -10.42% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8368 | 0.6748 | -0.11% | 0.36% | 13.48% | 11.06% | -17.03% | -11.58% | -34.56% | -- | -- | | 2024-10-24 | 0.8377 | 0.6756 | -1.81% | 3.48% | 13.43% | -- | -16.30% | -11.49% | -34.27% | -- | -- | | 2024-10-23 | 0.8531 | 0.6880 | 0.80% | 4.27% | -- | 9.60% | -13.51% | -9.86% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8463 | 0.6825 | 1.56% | 2.77% | 16.07% | 5.62% | -15.23% | -10.58% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8333 | 0.6720 | -0.06% | -1.43% | 14.29% | -- | -16.53% | -11.95% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8338 | 0.6724 | 3.00% | -0.67% | -- | 4.56% | -19.14% | -11.90% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8095 | 0.6528 | -1.06% | -5.67% | -- | 1.88% | -21.86% | -14.47% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8182 | 0.6598 | -0.64% | -3.41% | -- | -- | -21.29% | -13.55% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8235 | 0.6641 | -2.59% | -9.10% | -- | 2.22% | -21.36% | -12.99% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8454 | 0.6818 | 0.71% | -3.21% | -- | 3.06% | -19.27% | -10.67% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8394 | 0.6769 | -2.19% | -3.89% | -- | 2.82% | -20.36% | -11.31% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8582 | 0.6921 | 1.31% | -1.74% | 17.61% | -- | -18.65% | -9.32% | -32.67% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8471 | 0.6831 | -6.49% | -3.01% | -- | 4.75% | -20.79% | -10.49% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9059 | 0.7306 | 3.72% | 3.72% | 22.42% | -- | -15.27% | -4.28% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8734 | 0.7043 | 7.23% | -- | 15.54% | -- | -18.31% | -7.71% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8145 | 0.6568 | 5.27% | 11.71% | 8.88% | -- | -24.30% | -13.94% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7737 | 0.6239 | 4.92% | 6.64% | -- | -8.38% | -27.85% | -18.25% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7374 | 0.5947 | -0.15% | -- | -0.53% | -12.53% | -31.50% | -22.08% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7385 | 0.5956 | 0.00% | -- | -0.38% | -12.92% | -31.49% | -21.97% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7291 | 0.5880 | 0.50% | -- | -0.55% | -15.20% | -32.37% | -22.96% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7255 | 0.5851 | 0.00% | -- | -- | -16.21% | -33.07% | -23.34% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7297 | 0.5885 | 0.00% | -3.35% | -3.99% | -- | -32.75% | -22.90% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7400 | 0.5968 | -1.52% | -2.10% | -- | -- | -33.11% | -21.81% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7514 | 0.6060 | -0.25% | -- | 0.68% | -- | -32.53% | -20.60% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7533 | 0.6075 | -0.23% | 2.00% | -- | -- | -32.95% | -20.40% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7550 | 0.6089 | 0.00% | 0.92% | -- | -17.11% | -32.39% | -20.22% | -41.56% | -- | -- | | 2024-08-30 | 0.7559 | 0.6096 | 0.00% | 1.97% | 1.07% | -- | -32.07% | -20.13% | -41.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7385 | 0.5956 | -1.28% | -- | -- | -19.61% | -31.54% | -21.97% | -42.39% | -- | -- | | 2024-08-27 | 0.7481 | 0.6033 | 0.00% | 2.05% | -- | -19.18% | -30.84% | -20.95% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7413 | 0.5978 | 0.34% | -0.16% | -4.77% | -20.21% | -30.81% | -21.67% | -42.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7388 | 0.5958 | 0.00% | -- | -7.80% | -21.67% | -31.98% | -21.94% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7331 | 0.5912 | 0.00% | -3.32% | -- | -24.05% | -32.87% | -22.54% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7425 | 0.5988 | 0.00% | -2.30% | -- | -- | -32.34% | -21.54% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7583 | 0.6115 | 0.00% | -- | -7.56% | -22.29% | -31.83% | -19.88% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7600 | 0.6129 | 0.00% | -- | -6.02% | -- | -32.56% | -19.70% | -44.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7562 | 0.6098 | 0.00% | -- | -- | -23.21% | -33.52% | -20.10% | -44.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7463 | 0.6018 | 0.00% | -- | -- | -21.42% | -34.60% | -21.14% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7670 | 0.6185 | 0.00% | 1.79% | -- | -19.24% | -33.10% | -18.96% | -43.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7479 | 0.6031 | 0.00% | -3.92% | -- | -21.25% | -35.71% | -20.97% | -44.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7535 | 0.6077 | 0.00% | -5.51% | -10.62% | -18.88% | -34.91% | -20.38% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7784 | 0.6277 | -2.86% | -- | -- | -- | -31.13% | -17.75% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8013 | 0.6462 | 0.00% | -0.53% | -- | -12.84% | -29.11% | -15.33% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7974 | 0.6431 | 0.35% | -2.33% | -- | -12.26% | -29.73% | -15.74% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7946 | 0.6408 | 0.00% | -- | -- | -- | -30.06% | -16.04% | -46.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8056 | 0.6497 | -1.79% | -- | -- | -12.57% | -30.09% | -14.88% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8203 | 0.6615 | 0.48% | -- | -- | -10.33% | -27.55% | -13.32% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8164 | 0.6584 | 0.00% | -- | -- | -10.19% | -28.39% | -13.74% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8087 | 0.6522 | 0.00% | -- | -- | -- | -29.04% | -14.55% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8445 | 0.6810 | 0.18% | -2.47% | -- | -8.82% | -27.17% | -10.77% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8430 | 0.6798 | -0.60% | -- | -- | -8.60% | -29.04% | -10.93% | -46.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8481 | 0.6839 | 0.00% | -- | -- | -- | -28.61% | -10.39% | -45.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8598 | 0.6934 | -0.70% | -1.99% | -10.93% | -8.49% | -30.06% | -9.15% | -44.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8659 | 0.6983 | 0.00% | -- | -10.56% | -7.80% | -29.23% | -8.51% | -43.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8773 | 0.7075 | 0.00% | -- | -10.09% | -4.35% | -28.19% | -7.30% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9108 | 0.7345 | 0.36% | -1.60% | -4.10% | -- | -24.43% | -3.76% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9075 | 0.7318 | 0.00% | -- | -4.44% | -- | -24.59% | -4.11% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9187 | 0.7409 | -0.75% | -- | -3.19% | -- | -23.15% | -2.93% | -41.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9256 | 0.7464 | 0.00% | -4.11% | -2.47% | 4.34% | -22.58% | -2.20% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9291 | 0.7493 | -1.49% | -- | -- | 6.17% | -22.55% | -1.83% | -39.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9432 | 0.7606 | 0.00% | -3.12% | 2.60% | 7.75% | -22.05% | -0.34% | -38.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9653 | 0.7785 | -0.29% | -1.08% | -- | 12.51% | -20.12% | 2.00% | -38.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9681 | 0.7807 | 0.00% | -1.70% | -- | 12.22% | -18.84% | 2.29% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9736 | 0.7852 | 0.00% | -- | 5.67% | 12.85% | -18.30% | 2.87% | -35.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9758 | 0.7869 | -0.91% | -- | 6.67% | 13.11% | -17.75% | 3.11% | -34.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9848 | 0.7942 | 0.00% | 3.70% | -- | 14.15% | -18.08% | 4.06% | -32.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9848 | 0.7942 | 0.00% | 3.70% | -- | 15.30% | -21.54% | 4.06% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9497 | 0.7659 | 0.00% | -- | -- | 14.38% | -23.24% | 0.35% | -38.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9490 | 0.7653 | 2.16% | -- | 2.46% | 10.89% | -22.45% | 0.27% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9289 | 0.7491 | 0.00% | 2.21% | 0.72% | 7.25% | -24.35% | -1.85% | -39.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9193 | 0.7414 | 0.00% | -0.23% | -- | 8.20% | -23.20% | -2.86% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9088 | 0.7329 | 0.00% | -0.02% | -2.48% | 2.57% | -24.35% | -3.97% | -38.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9214 | 0.7431 | 0.72% | 0.52% | -- | 1.98% | -23.81% | -2.64% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9148 | 0.7377 | 0.64% | -- | -- | 1.37% | -24.42% | -3.34% | -36.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9090 | 0.7331 | 0.00% | -- | -- | 0.30% | -25.50% | -3.95% | -38.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9166 | 0.7392 | 0.00% | -- | -- | 1.62% | -25.99% | -3.15% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9351 | 0.7541 | 0.00% | 0.96% | -- | -1.19% | -22.88% | -1.19% | -39.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9319 | 0.7515 | 0.00% | -1.71% | -- | -1.32% | -21.11% | -1.53% | -36.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9262 | 0.7469 | 0.42% | -1.38% | -- | -1.16% | -20.63% | -2.13% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9223 | 0.7438 | 0.00% | -1.03% | 5.39% | -2.37% | -20.96% | -2.55% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9481 | 0.7646 | 0.90% | 3.16% | 8.79% | -0.43% | -18.44% | 0.18% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9396 | 0.7577 | 0.04% | 2.44% | 9.51% | -0.87% | -17.11% | -0.72% | -34.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9392 | 0.7574 | 0.78% | -- | -- | -2.10% | -18.20% | -0.76% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9319 | 0.7515 | 0.00% | -- | 8.02% | -2.91% | -18.84% | -1.53% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9191 | 0.7412 | 0.21% | -- | 6.54% | -4.87% | -21.81% | -2.88% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9172 | 0.7397 | 0.00% | -- | 6.32% | -6.39% | -22.66% | -3.09% | -36.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8871 | 0.7154 | 0.00% | 3.39% | 3.66% | -12.59% | -27.02% | -6.27% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8751 | 0.7057 | -0.03% | 1.44% | 2.43% | -14.72% | -28.69% | -7.53% | -44.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8754 | 0.7060 | 0.45% | 1.47% | 3.04% | -14.02% | -29.11% | -7.50% | -45.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8715 | 0.7028 | 1.57% | 1.02% | -1.25% | -15.12% | -29.67% | -7.91% | -48.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8580 | 0.6919 | 0.00% | -0.54% | -2.78% | -16.26% | -31.02% | -9.34% | -49.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8627 | 0.6957 | 1.01% | 5.52% | -4.36% | -17.67% | -28.79% | -8.84% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8541 | 0.6888 | 1.40% | -- | -7.02% | -18.32% | -29.74% | -9.75% | -47.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8423 | 0.6793 | 3.91% | 1.45% | -8.31% | -19.57% | -30.81% | -11.00% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8106 | 0.6537 | 0.10% | -4.55% | -11.76% | -22.00% | -34.17% | -14.35% | -50.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8098 | 0.6531 | -0.95% | -5.38% | -14.43% | -21.67% | -34.65% | -14.43% | -48.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8176 | 0.6593 | 0.00% | -5.60% | -14.40% | -21.63% | -33.02% | -13.61% | -47.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8303 | 0.6696 | -2.23% | -2.81% | -13.07% | -20.89% | -32.47% | -12.27% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8492 | 0.6848 | -0.77% | -0.05% | -11.09% | -18.16% | -30.30% | -10.27% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8558 | 0.6902 | -1.19% | -3.03% | -8.68% | -16.16% | -29.76% | -9.57% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8661 | 0.6985 | 0.00% | -2.25% | -8.32% | -14.13% | -28.91% | -8.48% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8543 | 0.6889 | 0.55% | -5.77% | -9.04% | -13.39% | -29.88% | -9.73% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8496 | 0.6852 | -3.73% | -5.97% | -9.54% | -14.90% | -30.27% | -10.23% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8825 | 0.7117 | -0.40% | -2.21% | -8.01% | -12.69% | -27.68% | -6.75% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8860 | 0.7145 | 0.15% | -2.24% | -7.69% | -14.08% | -27.00% | -6.38% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8847 | 0.7135 | -2.42% | -1.80% | -7.91% | -14.60% | -28.10% | -6.52% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9066 | 0.7311 | 0.34% | 0.15% | -5.63% | -12.78% | -26.99% | -4.21% | -38.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9035 | 0.7286 | 0.12% | 0.17% | -5.95% | -13.72% | -26.68% | -4.53% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9024 | 0.7277 | -0.43% | -1.76% | -8.87% | -14.30% | -25.09% | -4.65% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9063 | 0.7309 | 0.60% | -2.78% | -8.07% | -14.01% | -24.88% | -4.24% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9009 | 0.7265 | -0.48% | -4.48% | -8.32% | -14.60% | -25.89% | -4.81% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9052 | 0.7300 | 0.35% | -4.35% | -7.89% | -15.36% | -25.05% | -4.35% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9020 | 0.7274 | -1.81% | -5.56% | -8.21% | -15.63% | -24.30% | -4.69% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9186 | 0.7408 | -1.46% | -3.82% | -6.67% | -14.08% | -22.90% | -2.94% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9322 | 0.7518 | -1.17% | -1.29% | -6.85% | -12.81% | -19.28% | -1.50% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9432 | 0.7606 | -0.34% | 0.17% | -7.27% | -11.78% | -17.75% | -0.34% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9464 | 0.7632 | -0.91% | 0.99% | -6.95% | -11.48% | -18.19% | 0.00% | -36.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9551 | 0.7702 | 1.13% | 1.69% | -6.00% | -10.66% | -16.96% | -16.72% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9444 | 0.7616 | 0.30% | -0.82% | -7.34% | -11.66% | -17.82% | -17.65% | -35.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9416 | 0.7593 | 0.48% | -0.65% | -7.22% | -12.49% | -18.62% | -17.89% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9371 | 0.7557 | -0.80% | -2.31% | -8.24% | -12.61% | -17.27% | -18.29% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9447 | 0.7618 | 0.59% | -1.57% | -7.49% | -12.24% | -16.26% | -17.62% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9392 | 0.7574 | -1.37% | -2.24% | -7.76% | -12.87% | -16.48% | -18.10% | -35.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9522 | 0.7679 | 0.46% | -1.45% | -7.27% | -10.32% | -14.01% | -16.97% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9478 | 0.7643 | -1.20% | -3.27% | -7.50% | -12.09% | -14.06% | -17.35% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9593 | 0.7736 | -0.05% | -3.12% | -6.11% | -11.50% | -14.90% | -16.35% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9598 | 0.7740 | -0.09% | -2.65% | -6.06% | -12.02% | -15.83% | -16.31% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9607 | 0.7747 | -0.57% | -2.24% | -5.79% | -10.94% | -15.94% | -16.23% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9662 | 0.7792 | -1.39% | -1.57% | -4.97% | -10.73% | -15.65% | -15.75% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9798 | 0.7902 | -1.05% | -0.61% | -3.47% | -10.10% | -12.98% | -14.56% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9902 | 0.7985 | 0.44% | 0.60% | -3.27% | -10.07% | -12.39% | -13.66% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9859 | 0.7951 | 0.33% | -1.48% | -3.69% | -10.26% | -13.16% | -14.03% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9827 | 0.7925 | 0.11% | -3.38% | -6.21% | -9.44% | -13.14% | -14.31% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9816 | 0.7916 | -0.43% | -4.08% | -6.13% | -10.08% | -13.09% | -14.41% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9858 | 0.7950 | 0.15% | -2.98% | -5.86% | -10.89% | -12.10% | -14.04% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9843 | 0.7938 | -1.64% | -3.42% | -5.28% | -11.61% | -11.80% | -14.17% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0007 | 0.8070 | -1.61% | -1.40% | -3.70% | -10.93% | -10.31% | -12.74% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0171 | 0.8202 | -0.62% | -0.40% | -2.51% | -8.92% | -9.16% | -11.31% | -32.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0234 | 0.8253 | 0.72% | -0.26% | -2.49% | -8.03% | -7.83% | -10.76% | -30.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0161 | 0.8194 | -0.30% | -0.21% | -2.07% | -8.06% | -8.09% | -11.40% | -31.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0192 | 0.8219 | 0.42% | -0.74% | -1.77% | -5.52% | -5.63% | -11.13% | -31.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0149 | 0.8185 | -0.62% | -0.95% | -2.19% | -6.18% | -5.84% | -11.50% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0212 | 0.8235 | -0.48% | -0.05% | 2.04% | -6.74% | -6.47% | -10.95% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0261 | 0.8275 | 0.78% | 1.20% | 4.02% | -4.23% | -5.73% | -10.52% | -31.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0182 | 0.8211 | -0.84% | -0.15% | 1.99% | -6.25% | -7.03% | -11.21% | -32.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0268 | 0.8281 | 0.21% | 0.99% | 2.85% | -5.51% | -7.96% | -10.46% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0246 | 0.8263 | 0.28% | 0.95% | 2.63% | -6.17% | -8.68% | -10.66% | -31.70% | 开放申购 | 开放赎回 |
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