|
| 平安优势产业A(006100)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 | 1.6598 | 1.9148 | 0.62% | -3.57% | 1.77% | 14.87% | -13.96% | -10.20% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6496 | 1.9046 | 2.20% | -3.58% | 1.14% | -- | -13.73% | -10.75% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6141 | 1.8691 | -1.94% | -6.93% | -1.04% | -- | -15.59% | -12.67% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6460 | 1.9010 | -2.12% | -2.98% | 4.89% | 12.76% | -12.83% | -10.95% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6817 | 1.9367 | -2.29% | -1.01% | 4.77% | -- | -9.95% | -9.01% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7212 | 1.9762 | 0.60% | 2.18% | 10.99% | 17.10% | -7.23% | -6.88% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7109 | 1.9659 | -1.34% | 0.43% | 10.32% | 17.23% | -7.09% | -7.43% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7342 | 1.9892 | 2.22% | 4.59% | 11.83% | 18.70% | -5.83% | -6.17% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6966 | 1.9516 | -0.13% | 4.79% | 0.44% | 15.90% | -9.29% | -8.21% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6988 | 1.9538 | 0.85% | 3.43% | 5.67% | 15.86% | -9.01% | -8.09% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6845 | 1.9395 | -1.12% | 2.12% | 4.78% | -- | -9.11% | -8.86% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7036 | 1.9586 | 2.74% | 3.74% | 5.97% | -- | -6.46% | -7.83% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6581 | 1.9131 | 2.41% | 0.74% | 3.13% | 9.77% | -8.96% | -10.29% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6191 | 1.8741 | -1.42% | -1.62% | 0.71% | -- | -10.89% | -12.40% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6424 | 1.8974 | -0.44% | -0.12% | 2.16% | 5.97% | -9.62% | -11.14% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6496 | 1.9046 | 0.45% | -0.77% | 2.61% | 9.48% | -10.34% | -10.75% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6422 | 1.8972 | -0.22% | -1.23% | 9.76% | -- | -9.45% | -11.15% | -33.71% | -- | -- | | 2024-10-28 | 1.6459 | 1.9009 | 0.01% | -0.07% | 10.01% | -- | -9.25% | -10.95% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6458 | 1.9008 | 0.09% | 0.91% | 15.44% | -- | -7.32% | -10.96% | -32.22% | -- | -- | | 2024-10-24 | 1.6444 | 1.8994 | -1.08% | 5.36% | 15.77% | 7.55% | -6.33% | -11.03% | -30.86% | -- | -- | | 2024-10-23 | 1.6624 | 1.9174 | -0.01% | 6.80% | 20.73% | 8.14% | -4.30% | -10.06% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6626 | 1.9176 | 0.94% | 5.95% | 20.92% | 4.84% | -5.93% | -10.05% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6471 | 1.9021 | 0.99% | 2.62% | 19.79% | 3.49% | -6.81% | -10.89% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6310 | 1.8860 | 4.50% | 5.17% | -- | -- | -11.06% | -11.76% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5607 | 1.8157 | 0.26% | -1.87% | -- | -2.65% | -15.90% | -15.56% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5566 | 1.8116 | -0.81% | -1.77% | -- | -- | -16.24% | -15.78% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5693 | 1.8243 | -2.23% | -7.09% | -- | -4.60% | -16.57% | -15.09% | -34.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6051 | 1.8601 | 3.50% | -0.16% | -- | -2.59% | -14.67% | -13.16% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5508 | 1.8058 | -2.49% | -3.54% | -- | -- | -17.26% | -16.10% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5904 | 1.8454 | 0.37% | -1.08% | -- | -- | -15.40% | -13.95% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5846 | 1.8396 | -6.19% | -1.44% | -- | -4.05% | -16.21% | -14.27% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6891 | 1.9441 | 5.06% | 5.06% | 20.73% | -- | -10.17% | -8.61% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6077 | 1.8627 | 7.45% | 16.76% | 11.78% | -2.21% | -14.50% | -13.02% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4962 | 1.7512 | 0.00% | 8.81% | 5.95% | -7.13% | -19.58% | -19.05% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4257 | 1.6807 | 0.37% | -- | -0.38% | -12.24% | -23.01% | -22.86% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4204 | 1.6754 | 3.16% | -- | -0.75% | -13.57% | -23.79% | -23.15% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3769 | 1.6319 | 0.14% | -- | -3.79% | -- | -26.12% | -25.50% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3750 | 1.6300 | 0.00% | -- | -4.84% | -18.09% | -25.82% | -25.61% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3991 | 1.6541 | -1.22% | -2.73% | -- | -16.74% | -27.46% | -24.30% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4164 | 1.6714 | 0.21% | -0.34% | -- | -- | -26.24% | -23.37% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4134 | 1.6684 | -0.86% | -- | -6.43% | -- | -26.63% | -23.53% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4257 | 1.6807 | 0.00% | 0.96% | -5.61% | -- | -25.64% | -22.86% | -40.96% | -- | -- | | 2024-08-30 | 1.4383 | 1.6933 | 1.20% | 0.50% | -4.55% | -- | -25.25% | -22.18% | -42.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4213 | 1.6763 | 0.00% | -- | -- | -- | -25.29% | -23.10% | -42.65% | -- | -- | | 2024-08-27 | 1.4122 | 1.6672 | 0.00% | -2.26% | -- | -17.67% | -22.70% | -23.59% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4312 | 1.6862 | 0.00% | -- | -6.90% | -- | -22.78% | -22.57% | -42.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4480 | 1.7030 | 0.21% | -- | -9.02% | -- | -22.40% | -21.66% | -41.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4449 | 1.6999 | 0.00% | -1.69% | -9.22% | -17.69% | -23.24% | -21.83% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4597 | 1.7147 | 0.00% | -0.28% | -11.26% | -16.95% | -23.80% | -21.02% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4698 | 1.7248 | 0.71% | -- | -10.80% | -- | -23.95% | -20.48% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4594 | 1.7144 | -0.11% | -- | -11.43% | -- | -24.49% | -21.04% | -43.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4610 | 1.7160 | -0.19% | -3.28% | -11.53% | -17.88% | -26.05% | -20.95% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4638 | 1.7188 | -0.17% | -- | -- | -- | -26.72% | -20.80% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4663 | 1.7213 | 0.00% | -5.39% | -- | -17.23% | -26.78% | -20.67% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5105 | 1.7655 | 0.00% | -- | -7.25% | -13.30% | -23.29% | -18.28% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5499 | 1.8049 | 2.86% | 1.37% | -5.73% | -11.04% | -21.44% | -16.14% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5068 | 1.7618 | 0.00% | -1.98% | -8.35% | -13.52% | -23.69% | -18.48% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5289 | 1.7839 | -0.55% | -4.63% | -6.97% | -- | -23.06% | -17.28% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5373 | 1.7923 | -3.06% | -- | -- | -8.70% | -21.96% | -16.83% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5858 | 1.8408 | -0.36% | -3.60% | -- | -6.97% | -19.49% | -14.20% | -40.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5916 | 1.8466 | 0.00% | -3.41% | -5.85% | -6.95% | -21.33% | -13.89% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6032 | 1.8582 | 0.00% | -- | -- | -- | -20.87% | -13.26% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6450 | 1.9000 | -0.17% | -- | -2.61% | -4.37% | -18.94% | -11.00% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6478 | 1.9028 | 0.00% | -- | -2.22% | -3.61% | -18.83% | -10.85% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6514 | 1.9064 | 0.00% | 1.40% | -- | -3.62% | -19.68% | -10.65% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6286 | 1.8836 | 0.00% | 0.25% | -4.30% | -6.64% | -22.67% | -11.89% | -33.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6441 | 1.8991 | 2.05% | -- | -3.40% | -3.74% | -19.88% | -11.05% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6110 | 1.8660 | -2.04% | -4.03% | -6.08% | -- | -22.15% | -12.84% | -34.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6445 | 1.8995 | 1.23% | -2.72% | -2.78% | -3.86% | -20.16% | -11.03% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6245 | 1.8795 | -1.15% | -- | -3.96% | -- | -22.90% | -12.11% | -34.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6434 | 1.8984 | 0.00% | -- | -2.84% | -- | -22.00% | -11.09% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6787 | 1.9337 | -0.70% | -0.19% | -4.37% | -4.56% | -22.57% | -9.18% | -28.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6905 | 1.9455 | 0.00% | 0.31% | -3.03% | -3.58% | -21.20% | -8.54% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6891 | 1.9441 | 0.43% | -- | -4.85% | -- | -17.86% | -8.61% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6819 | 1.9369 | -0.20% | 0.10% | -- | -2.95% | -17.27% | -9.00% | -29.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6852 | 1.9402 | 0.52% | -- | -- | -2.17% | -16.67% | -8.82% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6765 | 1.9315 | 0.00% | -- | -- | -3.05% | -16.98% | -9.30% | -30.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6803 | 1.9353 | 0.00% | -- | -5.01% | -- | -16.32% | -9.09% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7017 | 1.9567 | 0.00% | 0.60% | -2.33% | -- | -16.37% | -7.93% | -28.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7019 | 1.9569 | -0.78% | -- | -1.79% | 5.68% | -14.09% | -7.92% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7153 | 1.9703 | 1.41% | -2.29% | -1.02% | 1.77% | -13.41% | -7.20% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6915 | 1.9465 | 0.00% | -2.97% | -- | -- | -12.79% | -8.48% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7272 | 1.9822 | 0.00% | -1.74% | 1.33% | -- | -12.42% | -6.55% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7555 | 2.0105 | 0.70% | -- | 2.63% | 9.86% | -11.43% | -5.02% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7433 | 1.9983 | 0.21% | -- | -- | -- | -10.87% | -5.68% | -22.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7397 | 1.9947 | -1.02% | -2.21% | 4.55% | -- | -9.98% | -5.88% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7577 | 2.0127 | -0.99% | -- | 2.19% | -- | -9.79% | -4.90% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7752 | 2.0302 | 0.00% | 0.21% | 3.84% | -- | -7.92% | -3.95% | -18.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7790 | 2.0340 | 0.00% | 2.11% | 3.82% | -- | -10.01% | -3.75% | -16.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7715 | 2.0265 | 0.14% | 1.68% | -- | 15.45% | -10.98% | -4.16% | -16.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7690 | 2.0240 | 1.53% | -- | -- | -- | -11.10% | -4.29% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7423 | 1.9973 | 0.00% | 3.48% | 0.41% | 13.66% | -13.35% | -5.73% | -22.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7329 | 1.9879 | 0.00% | 1.31% | 1.30% | 8.91% | -11.62% | -6.24% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6837 | 1.9387 | -1.23% | 1.18% | -- | 6.21% | -16.41% | -8.91% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7046 | 1.9596 | -0.34% | -0.90% | -- | 9.14% | -15.38% | -7.77% | -23.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7105 | 1.9655 | 0.00% | 0.05% | -2.44% | 4.13% | -16.83% | -7.46% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6640 | 1.9190 | -3.26% | -2.89% | -4.45% | -3.02% | -19.31% | -9.97% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7201 | 1.9751 | 0.61% | 0.46% | -1.23% | -0.08% | -16.59% | -6.94% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7096 | 1.9646 | 0.19% | -- | -0.75% | -0.97% | -17.34% | -7.50% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7063 | 1.9613 | 0.00% | -- | -1.32% | -2.08% | -15.83% | -7.68% | -20.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7135 | 1.9685 | 0.08% | -1.77% | 0.06% | -1.57% | -18.00% | -7.29% | -20.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7122 | 1.9672 | 0.00% | -- | -0.01% | -1.27% | -18.06% | -7.36% | -21.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7444 | 1.9994 | 0.00% | 1.98% | -- | -5.62% | -15.88% | -5.62% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7352 | 1.9902 | 1.60% | -- | -- | -7.10% | -15.49% | -6.12% | -19.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7079 | 1.9629 | 0.00% | -2.41% | 6.05% | -6.62% | -17.30% | -7.60% | -20.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7106 | 1.9656 | 0.00% | -2.44% | -- | -4.62% | -17.80% | -7.45% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7501 | 2.0051 | -0.50% | -- | -- | -3.69% | -15.43% | -5.31% | -18.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7589 | 2.0139 | 0.32% | 1.49% | 10.07% | -2.60% | -14.05% | -4.84% | -17.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7533 | 2.0083 | 0.00% | 1.79% | 9.61% | -4.13% | -15.00% | -5.14% | -18.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7415 | 1.9965 | 0.00% | 1.70% | -- | -5.29% | -16.31% | -5.78% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7330 | 1.9880 | 0.61% | -- | -- | -7.49% | -18.45% | -6.24% | -20.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7225 | 1.9775 | -0.39% | 1.81% | -- | -8.19% | -17.97% | -6.81% | -20.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7292 | 1.9842 | 0.98% | 1.72% | -- | -7.97% | -17.65% | -6.44% | -20.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7124 | 1.9674 | 0.00% | -- | -- | -7.10% | -19.64% | -7.35% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6919 | 1.9469 | -0.48% | 0.38% | -- | -8.52% | -20.25% | -8.46% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7000 | 1.9550 | 0.00% | -- | -- | -9.88% | -19.87% | -8.02% | -22.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6105 | 1.8655 | -4.45% | -- | 1.22% | -15.58% | -25.08% | -12.87% | -27.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6855 | 1.9405 | 0.00% | 5.48% | 5.93% | -11.34% | -21.30% | -8.81% | -24.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5980 | 1.8530 | -0.10% | -- | -2.72% | -17.16% | -25.64% | -13.54% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5996 | 1.8546 | 0.00% | -- | -2.62% | -16.35% | -24.84% | -13.46% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5344 | 1.7894 | 0.00% | -- | -13.37% | -17.81% | -28.12% | -16.98% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5008 | 1.7558 | 0.00% | -7.16% | -19.65% | -17.40% | -29.67% | -18.80% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5329 | 1.7879 | -1.39% | -3.30% | -17.93% | -16.68% | -27.53% | -17.06% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5545 | 1.8095 | -2.30% | -0.47% | -16.78% | -14.29% | -25.66% | -15.90% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5911 | 1.8461 | -1.58% | -3.14% | -11.29% | -11.83% | -23.91% | -13.92% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6166 | 1.8716 | 0.00% | -3.28% | -11.32% | -8.96% | -22.70% | -12.54% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5852 | 1.8402 | 1.49% | -7.61% | -12.35% | -8.74% | -24.20% | -14.23% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5619 | 1.8169 | -4.92% | -9.27% | -13.64% | -11.63% | -25.31% | -15.50% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6427 | 1.8977 | -1.72% | -4.85% | -10.18% | -8.73% | -21.43% | -11.12% | -27.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6715 | 1.9265 | -0.27% | -4.08% | -8.51% | -8.85% | -19.25% | -9.57% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6761 | 1.9311 | -2.31% | -2.59% | -8.85% | -9.68% | -18.71% | -9.32% | -26.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7158 | 1.9708 | -0.33% | -1.44% | -6.69% | -7.67% | -16.70% | -7.17% | -24.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7214 | 1.9764 | -0.29% | -0.74% | -6.38% | -8.48% | -15.70% | -6.87% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7264 | 1.9814 | -0.93% | -2.53% | -7.98% | -8.22% | -15.90% | -6.60% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7426 | 1.9976 | 1.27% | -3.49% | -7.26% | -7.03% | -14.92% | -5.72% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7207 | 1.9757 | -1.15% | -5.07% | -6.65% | -8.46% | -17.15% | -6.90% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7408 | 1.9958 | 0.37% | -5.82% | -5.56% | -7.95% | -16.22% | -5.82% | -23.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7343 | 1.9893 | -2.08% | -7.15% | -5.91% | -7.77% | -16.08% | -6.17% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7712 | 2.0262 | -1.91% | -5.18% | -4.23% | -5.81% | -14.53% | -4.17% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8057 | 2.0607 | -0.38% | -1.27% | -4.27% | -3.97% | -12.02% | -2.30% | -19.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8126 | 2.0676 | -1.93% | 0.01% | -4.30% | -3.61% | -11.42% | -1.93% | -16.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8483 | 2.1033 | -1.05% | 3.06% | -2.42% | -1.71% | -7.02% | 0.00% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8679 | 2.1229 | 2.13% | 3.28% | -2.10% | -0.66% | -5.73% | -8.72% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8289 | 2.0839 | 0.90% | 0.64% | -4.13% | -2.74% | -6.36% | -10.62% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8125 | 2.0675 | 1.06% | 0.37% | -4.66% | -2.58% | -8.06% | -11.43% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7935 | 2.0485 | -1.62% | -1.94% | -4.84% | -3.12% | -7.74% | -12.35% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8230 | 2.0780 | 0.80% | -0.22% | -3.28% | -1.56% | -3.11% | -10.91% | -13.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8085 | 2.0635 | -0.48% | -1.65% | -3.35% | -2.96% | -4.43% | -11.62% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8172 | 2.0722 | 0.63% | -2.33% | -4.53% | -1.06% | -5.31% | -11.20% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8058 | 2.0608 | -1.26% | -3.61% | -6.39% | -2.58% | -6.69% | -11.75% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8289 | 2.0839 | 0.10% | -2.52% | -4.36% | -1.82% | -5.91% | -10.62% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8270 | 2.0820 | -0.64% | -2.77% | -4.46% | -2.68% | -7.10% | -10.72% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8388 | 2.0938 | -1.17% | -0.24% | -2.62% | -1.27% | -8.19% | -10.14% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8605 | 2.1155 | -0.69% | 0.92% | -0.38% | -0.42% | -6.61% | -9.08% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8734 | 2.1284 | -0.14% | 1.03% | 0.97% | -1.05% | -5.96% | -8.45% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8761 | 2.1311 | -0.15% | 1.44% | 1.88% | -2.66% | -7.49% | -8.32% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8790 | 2.1340 | 1.94% | -0.39% | 2.04% | -2.51% | -6.32% | -8.18% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8433 | 2.0983 | -0.02% | -2.68% | -1.44% | -3.36% | -8.40% | -9.92% | -9.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8436 | 2.0986 | -0.58% | -2.63% | -1.25% | -2.61% | -9.28% | -9.91% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8543 | 2.1093 | 0.26% | -2.81% | 0.05% | -3.86% | -8.78% | -9.38% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8495 | 2.1045 | -1.95% | -3.05% | 1.55% | -3.68% | -9.50% | -9.62% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8863 | 2.1413 | -0.41% | -0.77% | 3.57% | -2.08% | -8.82% | -7.82% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8941 | 2.1491 | 0.04% | 0.49% | 4.24% | -1.20% | -9.04% | -7.44% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8933 | 2.1483 | -0.77% | -1.09% | 2.91% | -1.61% | -7.19% | -7.48% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9079 | 2.1629 | 0.01% | 1.96% | 5.20% | 0.28% | -6.95% | -6.76% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9077 | 2.1627 | 0.35% | 0.22% | 5.19% | 4.34% | -7.32% | -6.77% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9010 | 2.1560 | 0.86% | -1.45% | 4.82% | 4.06% | -8.16% | -7.10% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8848 | 2.1398 | -1.54% | -1.43% | 7.36% | 0.99% | -11.30% | -7.89% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9142 | 2.1692 | 2.30% | 1.66% | 10.20% | 3.29% | -9.89% | -6.46% | -4.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8712 | 2.1262 | -1.70% | -0.91% | 5.87% | -1.26% | -11.76% | -8.56% | -6.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9035 | 2.1585 | -1.32% | 1.92% | 7.69% | 2.02% | -12.14% | -6.98% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9290 | 2.1840 | 0.88% | 3.97% | 9.14% | 2.48% | -10.30% | -5.73% | -3.35% | 开放申购 | 开放赎回 |
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