|
| 平安股息精选A(004403)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 | | 2024-11-21 | 1.3031 | 1.3031 | -0.20% | 0.35% | -3.34% | 1.24% | 6.80% | 8.25% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3057 | 1.3057 | 0.35% | -0.72% | -3.81% | -- | 7.30% | 8.46% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3011 | 1.3011 | 0.13% | -1.05% | -4.15% | -0.82% | 7.07% | 8.08% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2994 | 1.2994 | 0.55% | -2.18% | -4.27% | 0.15% | 6.93% | 7.94% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2923 | 1.2923 | -0.48% | -4.27% | -4.48% | 0.39% | 5.53% | 7.35% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2985 | 1.2985 | -1.27% | -5.44% | -6.06% | -- | 7.25% | 7.87% | -15.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3152 | 1.3152 | 0.02% | -2.03% | -2.97% | 2.31% | 8.96% | 9.25% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3149 | 1.3149 | -1.01% | -2.44% | -2.99% | -- | 9.16% | 9.23% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3283 | 1.3283 | -1.61% | -0.52% | -2.00% | 4.33% | 10.27% | 10.34% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3500 | 1.3500 | -1.69% | 1.21% | -2.02% | -- | 11.70% | 12.14% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3732 | 1.3732 | 2.29% | 3.92% | 0.78% | 8.11% | 13.07% | 14.07% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3424 | 1.3424 | -0.40% | 1.22% | -1.48% | -- | 10.00% | 11.51% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3478 | 1.3478 | 0.94% | 0.82% | -1.09% | -- | 10.94% | 11.96% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3353 | 1.3353 | 0.11% | -1.37% | -2.00% | -- | 9.91% | 10.92% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3338 | 1.3338 | 0.94% | -0.66% | -2.11% | -- | 9.70% | 10.80% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3214 | 1.3214 | -0.36% | -1.97% | -3.02% | 2.32% | 8.48% | 9.77% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3262 | 1.3262 | -0.80% | -2.36% | -2.67% | 4.27% | 8.82% | 10.17% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3369 | 1.3369 | -1.25% | -1.54% | 2.06% | -- | 8.55% | 11.06% | -12.74% | -- | -- | | 2024-10-28 | 1.3538 | 1.3538 | 0.83% | 0.42% | 3.35% | 5.68% | 9.92% | 12.46% | -11.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3426 | 1.3426 | -0.40% | -1.09% | 6.11% | -- | 10.90% | 11.53% | -13.76% | -- | -- | | 2024-10-24 | 1.3480 | 1.3480 | -0.75% | 0.36% | 7.30% | -- | 11.84% | 11.98% | -13.64% | -- | -- | | 2024-10-23 | 1.3582 | 1.3582 | 0.03% | -1.13% | -- | 4.32% | 13.50% | 12.83% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3578 | 1.3578 | 0.72% | 0.36% | 12.75% | 3.47% | 12.21% | 12.79% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3481 | 1.3481 | -0.69% | -2.47% | 11.94% | 2.80% | 11.40% | 11.99% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3574 | 1.3574 | 1.06% | 0.15% | -- | 2.00% | 9.51% | 12.76% | -10.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3431 | 1.3431 | -2.23% | -1.29% | -- | 1.21% | 6.81% | 11.57% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3737 | 1.3737 | 1.54% | 4.17% | -- | -- | 9.11% | 14.11% | -11.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3529 | 1.3529 | -2.13% | -1.81% | -- | -0.58% | 7.11% | 12.39% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3823 | 1.3823 | 1.98% | 1.45% | -- | 1.80% | 9.44% | 14.83% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3554 | 1.3554 | -0.38% | -0.53% | -- | -0.43% | 7.49% | 12.59% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3606 | 1.3606 | 3.18% | -0.15% | -- | -- | 8.03% | 13.03% | -11.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3187 | 1.3187 | -4.29% | -3.22% | 9.85% | -5.39% | 3.09% | 9.54% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3778 | 1.3778 | 1.12% | 1.12% | 12.81% | -- | 7.01% | 14.45% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3626 | 1.3626 | 4.02% | -- | 8.46% | -- | 5.82% | 13.19% | -9.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3099 | 1.3099 | 1.16% | 8.77% | -- | -3.85% | 1.78% | 8.81% | -12.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2949 | 1.2949 | 2.34% | 7.65% | -- | -- | 0.29% | 7.57% | -11.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2653 | 1.2653 | 0.72% | -- | -1.85% | -8.29% | -2.63% | 5.11% | -13.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2563 | 1.2563 | 0.00% | -- | -2.55% | -8.37% | -3.86% | 4.36% | -14.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2043 | 1.2043 | 0.12% | -- | -- | -13.78% | -7.48% | 0.04% | -18.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2029 | 1.2029 | 0.00% | 1.98% | -8.30% | -13.57% | -7.80% | -0.07% | -18.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1795 | 1.1795 | 0.00% | -3.94% | -- | -15.40% | -8.99% | -2.02% | -21.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2005 | 1.2005 | -1.70% | -- | -5.71% | -- | -7.36% | -0.27% | -19.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2213 | 1.2213 | -0.54% | -2.79% | -- | -- | -6.69% | 1.45% | -18.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2279 | 1.2279 | -0.78% | -2.19% | -- | -- | -6.30% | 2.00% | -16.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2376 | 1.2376 | -0.75% | -2.25% | -- | -- | -6.08% | 2.81% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2470 | 1.2470 | 0.00% | -- | -- | -- | -3.83% | 3.59% | -14.95% | -- | -- | | 2024-08-30 | 1.2563 | 1.2563 | 0.07% | -2.55% | -1.23% | -- | -3.06% | 4.36% | -13.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2554 | 1.2554 | -0.85% | -2.66% | -- | -- | -3.19% | 4.29% | -14.71% | -- | -- | | 2024-08-28 | 1.2661 | 1.2661 | 0.00% | -1.63% | -1.16% | -11.46% | -1.15% | 5.18% | -13.99% | -- | -- | | 2024-08-23 | 1.2892 | 1.2892 | -0.04% | -0.64% | -0.98% | -8.52% | 1.27% | 7.09% | -15.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2897 | 1.2897 | 0.20% | 0.19% | -1.72% | -9.44% | 0.80% | 7.14% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2871 | 1.2871 | 0.00% | -- | -1.85% | -- | 1.00% | 6.92% | -14.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3118 | 1.3118 | 1.10% | -- | 0.03% | -7.48% | 2.01% | 8.97% | -15.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2975 | 1.2975 | 0.79% | 1.91% | -- | -7.93% | 0.54% | 7.78% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2873 | 1.2873 | 0.00% | -- | -5.40% | -8.44% | -0.72% | 6.94% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2855 | 1.2855 | 0.00% | -- | -5.33% | -9.51% | -0.21% | 6.79% | -18.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2732 | 1.2732 | 0.00% | -- | -8.66% | -7.59% | -2.44% | 5.77% | -18.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2702 | 1.2702 | 0.00% | -1.64% | -- | -6.97% | -3.44% | 5.52% | -16.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2914 | 1.2914 | 1.53% | -- | -- | -4.25% | -3.50% | 7.28% | -14.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2719 | 1.2719 | 0.00% | -2.31% | -- | -5.69% | -4.40% | 5.66% | -15.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2810 | 1.2810 | 0.00% | -2.32% | -- | -4.70% | -1.74% | 6.41% | -17.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3020 | 1.3020 | -0.78% | -- | -- | -2.89% | 1.51% | 8.16% | -19.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3123 | 1.3123 | 0.07% | -3.56% | -- | -- | 2.32% | 9.01% | -20.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3114 | 1.3114 | -1.46% | -3.42% | -5.77% | -5.18% | 1.12% | 8.94% | -21.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3308 | 1.3308 | 0.29% | -2.24% | -3.66% | -- | 3.03% | 10.55% | -19.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3270 | 1.3270 | 0.00% | -- | -- | -3.26% | 2.36% | 10.23% | -19.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3608 | 1.3608 | 0.21% | -- | -2.04% | 0.02% | 5.11% | 13.04% | -17.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3579 | 1.3579 | -0.25% | -- | -2.60% | 1.53% | 5.97% | 12.80% | -16.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3613 | 1.3613 | 0.00% | -- | -1.23% | -- | 5.49% | 13.08% | -15.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3939 | 1.3939 | 0.00% | -- | -- | -- | 8.11% | 15.79% | -13.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3991 | 1.3991 | 0.00% | -- | -- | -- | 6.62% | 16.22% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3623 | 1.3623 | 0.00% | -2.46% | -- | 5.99% | 4.84% | 13.17% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3797 | 1.3797 | 0.63% | -0.12% | -- | 6.56% | 7.56% | 14.61% | -17.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3710 | 1.3710 | 0.00% | -- | -- | 6.33% | 6.88% | 13.89% | -17.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3967 | 1.3967 | 0.36% | -- | -2.56% | -- | 7.76% | 16.02% | -14.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3917 | 1.3917 | 0.75% | -0.18% | -1.85% | 7.98% | 6.77% | 15.61% | -14.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3813 | 1.3813 | 0.00% | 0.22% | -2.58% | -- | 5.33% | 14.74% | -15.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3891 | 1.3891 | 0.00% | -- | -1.39% | 7.26% | 5.91% | 15.39% | -16.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3942 | 1.3942 | 1.16% | -- | -- | 7.73% | 5.97% | 15.82% | -16.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3782 | 1.3782 | 0.00% | -- | -- | 4.33% | 4.27% | 14.49% | -17.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4085 | 1.4085 | 0.00% | -- | 4.43% | -- | 7.79% | 17.00% | -18.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4300 | 1.4300 | 0.00% | -- | 6.38% | -- | 10.19% | 18.79% | -16.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4092 | 1.4092 | -1.05% | -0.01% | 5.11% | 7.40% | 7.75% | 17.06% | -16.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4242 | 1.4242 | 0.00% | 1.30% | -- | -- | 7.28% | 18.31% | -15.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4334 | 1.4334 | 1.09% | 0.90% | 3.64% | -- | 8.42% | 19.07% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4179 | 1.4179 | 0.61% | -- | 3.37% | 13.72% | 6.73% | 17.79% | -18.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4093 | 1.4093 | 0.24% | 2.29% | 4.13% | 13.03% | 5.63% | 17.07% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4059 | 1.4059 | -0.20% | -- | 3.34% | 12.76% | 4.33% | 16.79% | -17.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4087 | 1.4087 | -0.84% | 3.18% | 5.32% | 12.99% | 5.08% | 17.02% | -17.30% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4206 | 1.4206 | 0.00% | 4.56% | 6.21% | 13.94% | 5.97% | 18.01% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3778 | 1.3778 | 0.00% | 2.16% | -- | 10.51% | 0.46% | 14.45% | -14.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3653 | 1.3653 | 0.49% | 1.23% | -- | 9.18% | 0.54% | 13.42% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3586 | 1.3586 | 0.73% | -- | -- | 10.19% | 0.04% | 12.86% | -17.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3487 | 1.3487 | 0.00% | 0.60% | 4.09% | 10.80% | 2.16% | 12.04% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3442 | 1.3442 | 0.00% | -2.81% | 4.25% | 9.65% | 3.86% | 11.66% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3407 | 1.3407 | 0.00% | -0.94% | 3.98% | 15.00% | 3.34% | 11.37% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3831 | 1.3831 | 0.00% | 3.41% | 7.31% | 16.38% | 5.52% | 14.89% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3717 | 1.3717 | 1.35% | -- | 6.08% | 14.17% | 4.53% | 13.95% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3534 | 1.3534 | -0.52% | -- | 4.66% | 10.92% | 4.48% | 12.43% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3605 | 1.3605 | 1.72% | -- | 5.21% | 11.61% | 5.03% | 13.02% | -13.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3375 | 1.3375 | 0.00% | -- | 3.35% | 10.16% | 3.30% | 11.11% | -14.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3136 | 1.3136 | 0.00% | 1.88% | -- | 9.12% | 3.90% | 9.12% | -18.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2957 | 1.2957 | 0.75% | 0.49% | -- | 9.39% | 3.66% | 7.63% | -16.92% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2860 | 1.2860 | 0.05% | -0.69% | -- | 8.98% | 2.68% | 6.83% | -17.33% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2853 | 1.2853 | -0.32% | -- | -1.15% | 7.71% | 2.81% | 6.77% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2894 | 1.2894 | -0.42% | 0.04% | -- | 9.07% | 1.79% | 7.11% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2948 | 1.2948 | 0.42% | -- | -1.32% | 9.23% | 2.22% | 7.56% | -14.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2894 | 1.2894 | -0.43% | -0.29% | -- | 8.93% | 0.91% | 7.11% | -15.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2950 | 1.2950 | 0.00% | -0.01% | 0.21% | 9.62% | 1.78% | 7.58% | -14.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2889 | 1.2889 | 0.00% | -0.41% | -- | 8.80% | 0.92% | 7.07% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2931 | 1.2931 | -0.15% | -- | 3.71% | 8.62% | 1.55% | 7.42% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2951 | 1.2951 | 0.19% | -2.32% | 3.87% | 8.02% | 2.98% | 7.58% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2927 | 1.2927 | -0.12% | -- | 3.68% | 7.91% | 1.16% | 7.38% | -16.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2942 | 1.2942 | -2.03% | -1.39% | 3.80% | 7.24% | 2.73% | 7.51% | -16.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3210 | 1.3210 | 0.00% | 0.84% | 5.95% | 10.21% | 4.86% | 9.74% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3258 | 1.3258 | 0.00% | -- | 6.02% | 10.37% | 2.24% | 10.13% | -16.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3125 | 1.3125 | 0.19% | 0.94% | 8.39% | 9.07% | -0.46% | 9.03% | -17.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3100 | 1.3100 | 0.00% | -- | 8.45% | 7.46% | -0.65% | 8.82% | -18.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3003 | 1.3003 | 0.00% | -- | 6.07% | 6.65% | 1.59% | 8.02% | -19.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3121 | 1.3121 | 0.00% | 5.24% | 12.55% | 6.94% | 1.09% | 9.00% | -23.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2923 | 1.2923 | 0.00% | 3.65% | 8.74% | 5.92% | -0.86% | 7.35% | -27.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2468 | 1.2468 | -0.30% | 3.14% | 2.74% | 3.16% | 0.33% | 3.57% | -29.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2505 | 1.2505 | 1.42% | 2.42% | 2.24% | 2.96% | 0.20% | 3.88% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2330 | 1.2330 | 1.83% | 1.30% | 0.81% | 1.03% | -0.32% | 2.43% | -28.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2109 | 1.2109 | 0.25% | -1.81% | -1.00% | -0.33% | -3.46% | 0.59% | -29.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2079 | 1.2079 | -0.08% | -1.47% | 0.34% | -0.22% | -4.90% | 0.34% | -28.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2089 | 1.2089 | -0.99% | -- | 2.06% | -0.58% | -5.41% | 0.42% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2210 | 1.2210 | 0.31% | -- | 3.08% | 0.24% | -4.02% | 1.43% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2172 | 1.2172 | -1.30% | 4.41% | 2.76% | -0.12% | -4.91% | 1.11% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2332 | 1.2332 | 0.60% | 7.21% | 4.11% | 0.13% | -4.20% | 2.44% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2259 | 1.2259 | 0.00% | 3.16% | 3.70% | 0.49% | -4.76% | 1.84% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1658 | 1.1658 | 1.35% | -4.46% | -1.51% | -2.57% | -9.43% | -3.16% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1503 | 1.1503 | -3.21% | -5.64% | -2.82% | -4.94% | -10.64% | -4.44% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1884 | 1.1884 | -0.66% | -2.12% | 0.31% | -2.65% | -7.04% | -1.28% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1963 | 1.1963 | -0.43% | -0.85% | 0.64% | -3.49% | -6.08% | -0.62% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2015 | 1.2015 | -1.53% | -1.29% | 0.92% | -4.45% | -5.84% | -0.19% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2202 | 1.2202 | 0.10% | -0.07% | 2.49% | -3.08% | -4.75% | 1.36% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2190 | 1.2190 | 0.40% | 0.44% | 2.39% | -3.49% | -4.36% | 1.26% | -26.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2141 | 1.2141 | 0.63% | -0.74% | 0.60% | -4.56% | -3.78% | 0.86% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2065 | 1.2065 | -0.88% | -1.50% | 0.66% | -4.31% | -4.67% | 0.22% | -26.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2172 | 1.2172 | -0.31% | 0.08% | 1.94% | -3.36% | -4.13% | 1.11% | -26.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2210 | 1.2210 | 0.61% | 1.43% | 2.26% | -4.55% | -4.68% | 1.43% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2136 | 1.2136 | -0.78% | 2.46% | 1.64% | -5.75% | -5.47% | 0.81% | -26.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2231 | 1.2231 | -0.15% | 3.26% | 1.64% | -5.01% | -4.92% | 1.60% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2249 | 1.2249 | 0.72% | 3.81% | 0.48% | -4.87% | -4.25% | 1.75% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2162 | 1.2162 | 1.03% | 1.92% | -0.02% | -5.55% | -3.64% | 1.03% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2038 | 1.2038 | 1.63% | 1.83% | -1.04% | -6.51% | -3.63% | 0.00% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1845 | 1.1845 | 0.38% | 0.07% | -2.24% | -8.01% | -4.29% | -6.15% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1800 | 1.1800 | -1.11% | -0.11% | -3.31% | -8.36% | -5.27% | -6.51% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1933 | 1.1933 | 0.94% | 1.06% | -2.12% | -7.28% | -3.19% | -5.45% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1822 | 1.1822 | -0.27% | -0.21% | -3.18% | -8.43% | -3.66% | -6.33% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1854 | 1.1854 | 0.14% | -0.28% | -2.92% | -8.78% | -3.68% | -6.08% | -20.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1837 | 1.1837 | 0.20% | -0.57% | -2.39% | -9.41% | -3.97% | -6.21% | -20.11% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1813 | 1.1813 | 0.04% | -1.48% | -3.18% | -8.68% | -3.97% | -6.40% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1808 | 1.1808 | -0.33% | -1.43% | -2.97% | -9.29% | -3.88% | -6.44% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1847 | 1.1847 | -0.34% | -1.83% | -2.51% | -9.19% | -4.92% | -6.13% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1887 | 1.1887 | -0.15% | -0.83% | -2.18% | -8.84% | -6.00% | -5.82% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1905 | 1.1905 | -0.71% | -0.29% | -2.78% | -8.50% | -4.56% | -5.67% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1990 | 1.1990 | 0.09% | -0.18% | -0.97% | -8.24% | -4.83% | -5.00% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1979 | 1.1979 | -0.74% | -0.56% | -0.76% | -7.62% | -4.91% | -5.09% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2068 | 1.2068 | 0.68% | 0.28% | 0.18% | -6.88% | -3.76% | -4.38% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1986 | 1.1986 | 0.39% | -1.68% | -0.50% | -8.11% | -6.07% | -5.03% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1940 | 1.1940 | -0.60% | -1.85% | -1.21% | -7.86% | -4.88% | -5.40% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2012 | 1.2012 | -0.29% | -0.98% | -1.10% | -7.67% | -3.69% | -4.83% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2047 | 1.2047 | 0.11% | -0.58% | -1.29% | -7.96% | -4.79% | -4.55% | -20.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2034 | 1.2034 | -1.29% | -1.39% | -0.95% | -8.17% | -4.94% | -4.65% | -20.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2191 | 1.2191 | 0.21% | -0.01% | 0.35% | -7.48% | -1.35% | -3.41% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2165 | 1.2165 | 0.28% | -0.37% | 0.05% | -6.18% | -2.67% | -3.61% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2131 | 1.2131 | 0.12% | -1.12% | -0.46% | -6.40% | -3.72% | -3.88% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2117 | 1.2117 | -0.71% | -0.08% | -1.62% | -6.56% | -4.00% | -3.99% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2204 | 1.2204 | 0.10% | 0.02% | -0.91% | -4.72% | -0.20% | -3.30% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2192 | 1.2192 | -0.15% | 0.19% | -1.01% | -4.17% | -0.91% | -3.40% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2210 | 1.2210 | -0.48% | 0.48% | 1.30% | -3.83% | 0.93% | -3.26% | -17.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2269 | 1.2269 | 1.17% | 0.52% | 2.53% | -3.62% | 2.20% | -2.79% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2127 | 1.2127 | -0.61% | -0.97% | 0.21% | -5.22% | 1.08% | -3.91% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2201 | 1.2201 | 0.26% | 0.78% | 0.83% | -4.26% | 2.59% | -3.33% | -17.40% | 开放申购 | 开放赎回 |
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