|
| 平安核心优势A(006720)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 | | 2024-06-28 | 1.3766 | 1.3766 | 0.00% | -- | -5.26% | -6.10% | -34.29% | -19.48% | -52.89% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.4416 | 1.4416 | 2.38% | -2.00% | -- | -1.98% | -31.31% | -15.67% | -50.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4081 | 1.4081 | -1.76% | -4.60% | -- | -3.96% | -35.08% | -17.63% | -51.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4333 | 1.4333 | 0.00% | -3.99% | -- | -- | -33.92% | -16.16% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4521 | 1.4521 | -1.28% | -3.93% | -6.24% | -6.01% | -35.90% | -15.06% | -47.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4710 | 1.4710 | -0.34% | -0.58% | -5.64% | -4.13% | -34.27% | -13.96% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4760 | 1.4760 | -1.13% | -0.99% | -5.32% | -5.57% | -32.96% | -13.66% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4929 | 1.4929 | 0.00% | -- | -4.24% | -4.17% | -32.19% | -12.67% | -45.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5115 | 1.5115 | 2.16% | -- | -3.86% | 1.50% | -30.84% | -11.59% | -45.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4796 | 1.4796 | -0.75% | -2.57% | -- | 4.20% | -31.38% | -13.45% | -46.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4908 | 1.4908 | 0.00% | -- | -- | 6.21% | -30.36% | -12.80% | -45.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5187 | 1.5187 | 0.00% | 7.40% | -0.08% | -- | -29.84% | -11.16% | -45.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4724 | 1.4724 | 0.00% | 1.13% | -3.13% | -- | -31.34% | -13.87% | -46.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4140 | 1.4140 | -2.69% | -8.56% | -- | -- | -32.65% | -17.29% | -48.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4531 | 1.4531 | -0.19% | -- | -- | 5.24% | -29.79% | -15.00% | -47.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4559 | 1.4559 | 0.00% | -5.99% | -- | 3.14% | -29.65% | -14.84% | -47.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5129 | 1.5129 | -2.17% | -- | -- | -- | -25.10% | -11.50% | -43.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5464 | 1.5464 | 0.00% | -- | 12.61% | -- | -24.26% | -9.54% | -42.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5487 | 1.5487 | -0.66% | -1.49% | 16.17% | -- | -24.81% | -9.41% | -42.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5590 | 1.5590 | 0.00% | -- | 15.97% | -- | -22.60% | -8.81% | -42.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5722 | 1.5722 | 0.00% | -- | -- | -- | -22.07% | -8.04% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5763 | 1.5763 | 0.81% | 3.71% | 7.87% | -- | -23.56% | -7.80% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5637 | 1.5637 | 0.65% | 2.88% | -- | -- | -25.37% | -8.53% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5536 | 1.5536 | 0.00% | 2.22% | -- | -- | -26.01% | -9.12% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5199 | 1.5199 | 0.00% | -- | 3.33% | 10.04% | -28.62% | -11.09% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4803 | 1.4803 | 0.00% | 9.69% | 0.97% | 0.25% | -31.18% | -13.41% | -43.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3732 | 1.3732 | 3.01% | -- | -- | -2.50% | -35.73% | -19.68% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3331 | 1.3331 | -1.22% | -- | -13.12% | -11.51% | -38.17% | -22.02% | -48.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3495 | 1.3495 | 0.39% | -5.73% | -13.66% | -12.98% | -37.46% | -21.06% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3443 | 1.3443 | -0.09% | -6.52% | -13.71% | -13.14% | -37.80% | -21.37% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3455 | 1.3455 | 0.00% | -7.92% | -13.63% | -17.13% | -37.42% | -21.30% | -46.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4316 | 1.4316 | -0.45% | -- | 1.99% | -13.40% | -33.14% | -16.26% | -43.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4380 | 1.4380 | -1.59% | -- | 4.41% | -12.49% | -33.16% | -15.89% | -43.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4613 | 1.4613 | 0.00% | 1.75% | 6.11% | -10.43% | -33.46% | -14.52% | -42.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4362 | 1.4362 | 0.00% | -2.35% | -- | -15.99% | -32.76% | -15.99% | -45.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4709 | 1.4709 | 0.33% | -- | -- | -15.52% | -29.79% | -13.96% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4661 | 1.4661 | 0.00% | -3.02% | 6.18% | -14.02% | -29.85% | -14.24% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4707 | 1.4707 | 0.31% | -4.15% | -- | -11.03% | -29.65% | -13.97% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4661 | 1.4661 | 0.00% | -6.20% | -- | -10.86% | -29.87% | -14.24% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5117 | 1.5117 | -2.16% | -- | -- | -8.82% | -25.75% | -11.57% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5450 | 1.5450 | 0.69% | 3.75% | -- | -8.53% | -22.85% | -9.63% | -37.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5344 | 1.5344 | -1.83% | 8.06% | 16.95% | -10.47% | -23.72% | -10.25% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5630 | 1.5630 | 0.33% | 11.35% | -- | -9.24% | -22.30% | -8.57% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5578 | 1.5578 | 0.00% | 13.11% | -- | -11.30% | -23.51% | -8.88% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4891 | 1.4891 | 4.87% | -- | -- | -16.03% | -28.00% | -12.90% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4199 | 1.4199 | 1.15% | -- | -- | -20.05% | -30.76% | -16.94% | -43.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4037 | 1.4037 | 1.92% | -1.29% | -- | -18.81% | -31.55% | -17.89% | -44.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3772 | 1.3772 | 0.00% | -- | -- | -20.63% | -34.12% | -19.44% | -42.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4221 | 1.4221 | 0.00% | -- | -- | -17.50% | -32.07% | -16.82% | -43.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3808 | 1.3808 | -2.18% | -- | -- | -22.22% | -34.66% | -19.23% | -46.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4116 | 1.4116 | 0.00% | -- | -- | -19.30% | -33.00% | -17.43% | -45.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3120 | 1.3120 | 0.00% | -- | -12.91% | -25.65% | -37.67% | -23.26% | -55.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2306 | 1.2306 | 10.75% | -1.33% | -15.54% | -23.47% | -36.83% | -20.28% | -52.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1112 | 1.1112 | 0.00% | -- | -23.74% | -30.19% | -43.87% | -28.02% | -56.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2198 | 1.2198 | 0.00% | -8.51% | -22.41% | -23.61% | -37.86% | -20.98% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2472 | 1.2472 | 0.00% | -3.97% | -20.67% | -22.25% | -36.65% | -19.21% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3333 | 1.3333 | 0.00% | -4.79% | -10.22% | -14.48% | -31.24% | -13.63% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2987 | 1.2987 | 2.12% | -11.42% | -11.87% | -15.31% | -33.02% | -15.87% | -47.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2718 | 1.2718 | -6.51% | -13.97% | -13.70% | -18.23% | -34.41% | -17.61% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3603 | 1.3603 | -2.86% | -7.35% | -12.10% | -13.83% | -29.92% | -11.88% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4004 | 1.4004 | 0.21% | -6.18% | -9.95% | -12.85% | -27.25% | -9.28% | -39.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3975 | 1.3975 | -4.68% | -5.82% | -11.87% | -13.87% | -27.91% | -9.47% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4661 | 1.4661 | -0.83% | -0.48% | -7.55% | -9.72% | -24.57% | -5.03% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4783 | 1.4783 | 0.69% | 2.88% | -6.78% | -9.59% | -23.56% | -4.24% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4682 | 1.4682 | -1.64% | 0.76% | -8.45% | -10.75% | -23.92% | -4.89% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4927 | 1.4927 | 0.60% | -1.43% | -4.39% | -9.82% | -22.75% | -3.30% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4838 | 1.4838 | 0.72% | -2.34% | -5.30% | -10.66% | -24.17% | -3.88% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4732 | 1.4732 | 2.53% | -4.57% | -5.98% | -12.25% | -24.37% | -4.57% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4369 | 1.4369 | -1.39% | -8.60% | -8.30% | -14.03% | -26.33% | -6.92% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4571 | 1.4571 | -3.78% | -7.32% | -6.88% | -12.82% | -25.62% | -5.61% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5143 | 1.5143 | -0.34% | -1.66% | -2.72% | -9.40% | -21.51% | -1.90% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5194 | 1.5194 | -1.57% | -0.96% | -4.85% | -9.09% | -21.34% | -1.57% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5437 | 1.5437 | -1.81% | 3.42% | -3.33% | -7.64% | -18.56% | 0.00% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5721 | 1.5721 | 2.10% | 6.68% | -0.82% | -5.94% | -16.91% | -18.61% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5398 | 1.5398 | 0.37% | 2.86% | -3.94% | -7.87% | -17.74% | -20.28% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5342 | 1.5342 | 2.79% | 0.59% | -2.86% | -8.09% | -18.96% | -20.57% | -29.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4926 | 1.4926 | 0.51% | -3.55% | -5.09% | -10.13% | -19.55% | -22.73% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4851 | 1.4851 | 0.77% | -4.50% | -5.57% | -10.55% | -17.52% | -23.12% | -31.48% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4737 | 1.4737 | -1.56% | -7.07% | -5.38% | -11.62% | -18.42% | -23.71% | -30.33% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4970 | 1.4970 | -1.85% | -7.26% | -4.76% | -8.10% | -17.32% | -22.50% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5252 | 1.5252 | -1.45% | -4.75% | -3.86% | -7.55% | -16.57% | -21.04% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5476 | 1.5476 | -0.48% | -3.50% | -2.87% | -6.53% | -15.97% | -19.88% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5551 | 1.5551 | -1.94% | -0.39% | -2.40% | -6.42% | -16.33% | -19.49% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5858 | 1.5858 | -1.76% | 1.21% | 0.11% | -3.53% | -16.10% | -17.90% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6142 | 1.6142 | 0.81% | 3.43% | 2.16% | -2.18% | -14.07% | -16.43% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6013 | 1.6013 | -0.15% | 1.37% | 1.62% | -3.97% | -14.35% | -17.10% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6037 | 1.6037 | 2.72% | 2.49% | 1.35% | -5.39% | -15.43% | -16.98% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5612 | 1.5612 | -0.36% | 0.30% | -1.33% | -7.71% | -16.65% | -19.18% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5669 | 1.5669 | 0.40% | -1.87% | -2.98% | -6.02% | -16.37% | -18.88% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5606 | 1.5606 | -1.20% | -2.39% | -3.14% | -6.72% | -17.04% | -19.21% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5796 | 1.5796 | 0.95% | -0.35% | -1.77% | -7.10% | -15.66% | -18.22% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5647 | 1.5647 | 0.52% | -2.39% | -1.70% | -8.30% | -16.30% | -18.99% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5566 | 1.5566 | -2.52% | -1.44% | -2.21% | -9.68% | -17.95% | -19.41% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5968 | 1.5968 | -0.13% | 1.53% | 0.00% | -7.38% | -16.31% | -17.33% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5988 | 1.5988 | 0.86% | 0.76% | -0.34% | -8.04% | -14.88% | -17.23% | -14.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5851 | 1.5851 | -1.12% | 1.77% | -0.15% | -7.79% | -15.54% | -17.94% | -15.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6030 | 1.6030 | 1.49% | 1.98% | 0.98% | -3.64% | -14.14% | -17.01% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5794 | 1.5794 | 0.43% | -0.44% | -0.51% | -5.67% | -15.79% | -18.23% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5727 | 1.5727 | -0.89% | -1.30% | 1.63% | -7.87% | -18.14% | -18.58% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5868 | 1.5868 | 1.88% | 0.85% | 3.48% | -5.77% | -17.48% | -17.85% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5575 | 1.5575 | -0.92% | -1.68% | 0.14% | -9.13% | -19.21% | -19.37% | -18.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5719 | 1.5719 | -0.91% | -0.51% | 1.06% | -7.06% | -20.22% | -18.62% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5864 | 1.5864 | -0.44% | 0.67% | 1.99% | -6.94% | -19.39% | -17.87% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5934 | 1.5934 | 1.27% | 0.70% | -1.80% | -8.14% | -18.82% | -17.51% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5734 | 1.5734 | -0.68% | -1.36% | -3.12% | -8.18% | -19.73% | -18.54% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5841 | 1.5841 | 0.26% | -1.92% | -3.12% | -9.16% | -20.08% | -17.99% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5800 | 1.5800 | 0.27% | -1.94% | -3.37% | -10.43% | -18.56% | -18.20% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5758 | 1.5758 | -0.41% | -2.01% | -3.63% | -9.92% | -19.87% | -18.42% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5823 | 1.5823 | -0.80% | -0.60% | -4.73% | -10.45% | -19.67% | -18.08% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5951 | 1.5951 | -1.24% | 1.16% | -4.99% | -10.00% | -20.54% | -17.42% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6151 | 1.6151 | 0.24% | 1.15% | -3.37% | -10.52% | -19.68% | -16.39% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6112 | 1.6112 | 0.19% | 1.35% | -3.60% | -11.00% | -19.94% | -16.59% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6081 | 1.6081 | 1.02% | 0.24% | -3.79% | -10.57% | -21.62% | -16.75% | -17.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5918 | 1.5918 | 0.95% | 0.27% | -4.76% | -10.23% | -21.62% | -17.59% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5768 | 1.5768 | -1.25% | -0.13% | -5.66% | -11.68% | -21.78% | -18.37% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5968 | 1.5968 | 0.44% | 2.42% | -4.46% | -10.75% | -20.21% | -17.33% | -16.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5898 | 1.5898 | -0.90% | 2.73% | -4.88% | -11.30% | -20.22% | -17.70% | -16.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6042 | 1.6042 | 1.05% | 4.62% | -4.02% | -10.20% | -19.13% | -16.95% | -15.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5875 | 1.5875 | 0.54% | 2.06% | -4.90% | -10.39% | -21.13% | -17.81% | -15.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5789 | 1.5789 | 1.28% | 0.02% | -4.93% | -11.40% | -23.62% | -18.26% | -14.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5590 | 1.5590 | 0.74% | -2.98% | -6.10% | -14.24% | -23.71% | -19.29% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5475 | 1.5475 | 0.92% | -4.63% | -7.19% | -13.68% | -24.15% | -19.89% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5334 | 1.5334 | -1.41% | -5.58% | -8.04% | -13.93% | -24.30% | -20.62% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5554 | 1.5554 | -1.47% | -4.87% | -5.72% | -13.28% | -22.65% | -19.48% | -18.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5786 | 1.5786 | -1.76% | -4.04% | -4.66% | -13.95% | -21.22% | -18.28% | -16.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6069 | 1.6069 | -0.97% | -2.92% | -3.30% | -12.54% | -20.49% | -16.81% | -16.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6226 | 1.6226 | -0.09% | -2.31% | -1.29% | -10.99% | -19.59% | -16.00% | -15.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6240 | 1.6240 | -0.68% | -3.26% | -1.20% | -11.72% | -19.52% | -15.92% | -15.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6351 | 1.6351 | -0.60% | -2.17% | -1.94% | -11.30% | -17.58% | -15.35% | -16.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6450 | 1.6450 | -0.62% | -1.58% | -2.96% | -9.43% | -16.66% | -14.84% | -15.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6553 | 1.6553 | -0.34% | -0.96% | -2.15% | -10.20% | -13.39% | -14.30% | -12.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6609 | 1.6609 | -1.07% | -0.63% | -0.38% | -9.17% | -12.37% | -14.01% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6788 | 1.6788 | 0.44% | 0.44% | 0.70% | -8.51% | -15.37% | -13.09% | -11.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6714 | 1.6714 | 0.13% | 2.60% | 0.47% | -11.64% | -16.78% | -13.47% | -9.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6693 | 1.6693 | 0.51% | 1.18% | -0.30% | -12.59% | -19.17% | -13.58% | -9.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6608 | 1.6608 | 0.03% | 0.30% | -0.81% | -12.36% | -17.96% | -14.02% | -9.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6603 | 1.6603 | -0.43% | -0.08% | -0.84% | -15.23% | -16.57% | -14.05% | -9.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6674 | 1.6674 | 2.36% | 1.44% | -2.71% | -14.87% | -17.69% | -13.68% | -10.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6290 | 1.6290 | -1.26% | -1.28% | -3.68% | -16.83% | -18.48% | -15.67% | -13.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6498 | 1.6498 | -0.36% | -1.06% | -3.22% | -19.34% | -18.41% | -14.59% | -12.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6558 | 1.6558 | -0.36% | -2.32% | -2.87% | -18.06% | -17.21% | -14.28% | -12.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6617 | 1.6617 | 1.09% | -1.77% | -2.52% | -16.41% | -17.41% | -13.97% | -12.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6438 | 1.6438 | -0.38% | -1.40% | -5.73% | -16.43% | -18.08% | -14.90% | -14.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6501 | 1.6501 | -1.04% | -1.37% | -6.45% | -16.90% | -20.51% | -14.57% | -12.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6675 | 1.6675 | -1.63% | -1.93% | -4.68% | -15.50% | -19.58% | -13.67% | -11.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6951 | 1.6951 | 0.21% | -0.66% | -3.10% | -12.93% | -17.78% | -12.24% | -10.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6916 | 1.6916 | 1.46% | -1.85% | -3.30% | -12.48% | -17.95% | -12.42% | -10.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6672 | 1.6672 | -0.35% | -3.30% | -7.63% | -11.39% | -19.66% | -13.69% | -12.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6730 | 1.6730 | -1.61% | -3.26% | -7.59% | -12.54% | -19.68% | -13.39% | -13.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7004 | 1.7004 | -0.35% | -2.19% | -5.43% | -11.36% | -17.25% | -11.97% | -14.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7063 | 1.7063 | -1.00% | -0.74% | -5.11% | -12.70% | -15.50% | -11.66% | -13.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7235 | 1.7235 | -0.03% | 3.60% | -4.15% | -11.00% | -14.49% | -10.77% | -13.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7241 | 1.7241 | -0.31% | 2.97% | -3.64% | -10.49% | -13.37% | -10.74% | -14.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7294 | 1.7294 | -0.52% | 1.31% | -3.51% | -10.07% | -13.13% | -10.47% | -13.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7385 | 1.7385 | 1.13% | 3.24% | -2.68% | -9.37% | -14.67% | -10.00% | -13.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7190 | 1.7190 | 3.33% | 0.30% | -3.77% | -9.32% | -16.65% | -11.01% | -14.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6636 | 1.6636 | -0.65% | -1.64% | -6.87% | -10.98% | -18.92% | -13.87% | -17.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6744 | 1.6744 | -1.92% | -1.78% | -7.89% | -8.47% | -19.08% | -13.32% | -15.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7071 | 1.7071 | 1.38% | -1.59% | -4.77% | -7.04% | -18.22% | -11.62% | -13.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6839 | 1.6839 | -1.75% | -1.73% | -5.48% | -7.67% | -22.34% | -12.82% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7139 | 1.7139 | 1.34% | -1.71% | -3.79% | -7.04% | -20.15% | -11.27% | -11.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6913 | 1.6913 | -0.79% | -4.12% | -5.06% | -9.07% | -20.01% | -12.44% | -13.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7047 | 1.7047 | -1.72% | -2.56% | -7.22% | -8.91% | -21.67% | -11.75% | -14.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7346 | 1.7346 | 1.23% | -1.83% | -4.85% | -4.62% | -19.19% | -10.20% | -11.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7135 | 1.7135 | -1.74% | -3.32% | -6.86% | -4.84% | -20.30% | -11.29% | -11.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7438 | 1.7438 | -1.14% | -3.39% | -5.21% | -4.12% | -18.30% | -9.72% | -9.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7639 | 1.7639 | 0.83% | -2.57% | -4.12% | -3.17% | -16.64% | -8.68% | -8.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7494 | 1.7494 | -0.99% | -2.71% | -5.09% | -5.95% | -18.41% | -9.43% | -8.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7669 | 1.7669 | -0.30% | -0.36% | -3.37% | -4.62% | -17.81% | -8.53% | -8.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7723 | 1.7723 | -1.81% | -0.73% | -3.42% | -4.82% | -17.41% | -8.25% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8049 | 1.8049 | -0.30% | 0.88% | -1.64% | -4.61% | -15.52% | -6.56% | -7.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8104 | 1.8104 | 0.68% | 1.00% | -1.34% | -4.52% | -13.58% | -6.27% | -6.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7981 | 1.7981 | 1.40% | 0.65% | -4.36% | -7.30% | -14.37% | -6.91% | -9.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7732 | 1.7732 | -0.68% | 0.09% | -4.73% | -7.77% | -16.13% | -8.20% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7854 | 1.7854 | -0.21% | 0.19% | -6.25% | -7.14% | -16.13% | -7.57% | -9.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7892 | 1.7892 | -0.18% | -1.57% | -6.05% | -6.94% | -17.00% | -7.37% | -9.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7924 | 1.7924 | 0.34% | -0.02% | -5.89% | -6.77% | -16.29% | -7.21% | -9.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7864 | 1.7864 | 0.84% | 0.28% | -5.56% | -7.08% | -16.27% | -7.52% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7716 | 1.7716 | -0.59% | -1.23% | -7.23% | -5.68% | -17.09% | -8.28% | -4.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7821 | 1.7821 | -1.96% | -2.86% | -5.96% | -7.20% | -15.58% | -7.74% | -3.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8178 | 1.8178 | 1.40% | -1.06% | -7.19% | -6.41% | -12.73% | -5.89% | -1.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7927 | 1.7927 | 0.63% | -1.66% | -8.47% | -7.56% | -15.21% | -7.19% | -3.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7815 | 1.7815 | -0.67% | -3.16% | -9.04% | -7.67% | -15.88% | -7.77% | -6.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7936 | 1.7936 | -2.23% | -2.71% | -12.31% | -9.96% | -15.36% | -7.14% | -3.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8345 | 1.8345 | -0.15% | 1.00% | -9.22% | -5.77% | -12.51% | -5.03% | -1.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8373 | 1.8373 | 0.78% | -0.33% | -7.58% | -5.71% | -12.99% | -4.88% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8230 | 1.8230 | -0.91% | -0.31% | -8.30% | -6.59% | -13.03% | -5.62% | -1.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8397 | 1.8397 | -0.21% | 0.26% | -7.35% | -5.23% | -11.64% | -4.76% | -5.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8435 | 1.8435 | 1.50% | -0.47% | -6.58% | -4.11% | -10.09% | -4.56% | -5.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8163 | 1.8163 | -1.46% | -2.77% | -6.71% | -6.96% | -10.54% | -5.97% | -4.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8433 | 1.8433 | 0.80% | -1.96% | -4.64% | -4.66% | -10.50% | -4.57% | -2.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8286 | 1.8286 | -0.35% | -1.76% | -5.40% | -5.87% | -12.57% | -5.33% | -3.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8350 | 1.8350 | -0.93% | -3.65% | -4.07% | -7.46% | -13.97% | -5.00% | 0.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8522 | 1.8522 | -0.85% | -3.27% | -3.45% | -4.72% | -12.53% | -4.11% | 4.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8680 | 1.8680 | -0.64% | -1.25% | -4.43% | -4.13% | -12.62% | -3.29% | 8.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8801 | 1.8801 | 1.01% | -1.55% | -2.91% | -3.51% | -13.38% | -2.67% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8613 | 1.8613 | -2.27% | -1.78% | -3.88% | -4.76% | -13.12% | -3.64% | 7.70% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9045 | 1.9045 | -0.54% | -2.76% | -0.71% | 0.55% | -11.68% | -1.40% | 12.23% | 开放申购 | 开放赎回 |
|