|
| 平安高端制造A(007082)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 | 1.2104 | 1.2104 | 0.00% | -- | -7.52% | -- | -26.53% | -12.56% | -54.22% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2344 | 1.2344 | 0.68% | -2.65% | -6.00% | -5.27% | -24.41% | -10.83% | -52.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2261 | 1.2261 | -0.84% | -- | -6.63% | -- | -25.90% | -11.43% | -52.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2365 | 1.2365 | 0.00% | -- | -5.84% | -- | -25.27% | -10.68% | -51.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2527 | 1.2527 | -1.21% | -1.20% | -8.25% | -- | -25.85% | -9.51% | -50.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2680 | 1.2680 | 0.00% | -0.36% | -6.51% | -5.73% | -24.96% | -8.40% | -50.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2679 | 1.2679 | -0.37% | -2.68% | -6.07% | -5.89% | -23.19% | -8.41% | -50.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2726 | 1.2726 | -0.42% | -- | -- | -5.82% | -22.30% | -8.07% | -50.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2780 | 1.2780 | 0.00% | -3.36% | -- | -3.89% | -20.90% | -7.68% | -50.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3028 | 1.3028 | 0.00% | -- | -- | -- | -18.96% | -5.89% | -48.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3224 | 1.3224 | 1.33% | 1.04% | -1.31% | -- | -18.73% | -4.47% | -48.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3051 | 1.3051 | 0.14% | -- | -2.60% | -- | -19.79% | -5.72% | -48.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3033 | 1.3033 | 0.00% | -0.75% | -2.74% | -- | -18.50% | -5.85% | -49.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3120 | 1.3120 | 0.24% | -3.25% | -2.13% | -- | -17.72% | -5.22% | -48.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3088 | 1.3088 | 0.00% | -2.47% | -0.06% | 5.29% | -18.21% | -5.45% | -48.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3132 | 1.3132 | 0.00% | -3.18% | -- | -- | -17.15% | -5.14% | -46.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3561 | 1.3561 | 1.05% | -- | 6.37% | -- | -16.37% | -2.04% | -44.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3420 | 1.3420 | -1.71% | -0.33% | -- | 8.41% | -17.12% | -3.06% | -45.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3654 | 1.3654 | 0.67% | 1.15% | -- | -- | -15.67% | -1.37% | -44.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3563 | 1.3563 | 0.00% | -- | 5.22% | -- | -16.82% | -2.02% | -44.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3464 | 1.3464 | -0.26% | -2.17% | 5.20% | -- | -17.63% | -2.74% | -43.18% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3499 | 1.3499 | 0.00% | -- | 5.47% | -- | -17.41% | -2.49% | -41.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3744 | 1.3744 | 0.00% | 2.57% | -- | -- | -16.88% | -0.72% | -41.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3763 | 1.3763 | 0.00% | 2.71% | 5.25% | -- | -18.20% | -0.58% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3400 | 1.3400 | -0.04% | -- | 3.80% | 15.25% | -21.85% | -3.20% | -45.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3405 | 1.3405 | 2.36% | 5.15% | 3.84% | 13.39% | -21.82% | -3.16% | -45.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3096 | 1.3096 | 2.46% | -- | 0.50% | -- | -22.61% | -5.40% | -45.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2782 | 1.2782 | 0.00% | -1.21% | -- | 3.80% | -24.55% | -7.66% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2749 | 1.2749 | 0.00% | -1.99% | -- | 5.79% | -27.28% | -7.90% | -46.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2938 | 1.2938 | 0.37% | 0.21% | -4.06% | 2.85% | -29.20% | -6.54% | -44.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2890 | 1.2890 | 0.00% | -- | -- | 3.64% | -28.62% | -6.88% | -44.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3008 | 1.3008 | 1.63% | -- | -- | 0.81% | -27.83% | -6.03% | -43.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2799 | 1.2799 | -0.87% | -2.13% | -5.28% | -2.25% | -29.57% | -7.54% | -43.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2911 | 1.2911 | 0.00% | -1.27% | -2.90% | -2.06% | -29.72% | -6.73% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3077 | 1.3077 | -0.17% | 2.89% | -- | -4.28% | -29.92% | -5.53% | -45.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3099 | 1.3099 | 0.00% | 0.52% | -- | -5.37% | -29.54% | -5.37% | -45.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2909 | 1.2909 | 0.00% | -- | -- | -8.30% | -30.70% | -6.75% | -44.64% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2710 | 1.2710 | -2.46% | -- | -0.44% | -6.51% | -32.03% | -8.18% | -45.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3031 | 1.3031 | 0.00% | -3.12% | -- | -3.84% | -30.60% | -5.87% | -43.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3275 | 1.3275 | 0.00% | -- | 7.24% | -2.14% | -28.79% | -4.10% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3451 | 1.3451 | -0.26% | -0.45% | -- | -1.37% | -26.96% | -2.83% | -42.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3486 | 1.3486 | 0.00% | 1.42% | -- | -0.88% | -26.77% | -2.58% | -43.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3472 | 1.3472 | -0.30% | -- | -- | -2.81% | -28.93% | -2.68% | -43.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3512 | 1.3512 | 1.62% | -- | -- | -4.06% | -28.47% | -2.39% | -43.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3297 | 1.3297 | 3.09% | -- | -- | -5.24% | -29.60% | -3.94% | -44.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2899 | 1.2899 | 0.00% | -- | -- | -6.91% | -32.84% | -6.82% | -44.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2431 | 1.2431 | -2.62% | 0.42% | -- | -15.27% | -36.97% | -10.20% | -50.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2766 | 1.2766 | 0.00% | -- | -- | -12.78% | -35.06% | -7.78% | -49.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2379 | 1.2379 | 0.00% | -- | -1.02% | -16.49% | -38.61% | -10.58% | -56.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1454 | 1.1454 | 0.34% | -6.98% | -18.63% | -19.92% | -43.48% | -17.26% | -57.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1415 | 1.1415 | -1.82% | -6.66% | -18.91% | -20.19% | -43.67% | -17.54% | -57.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1627 | 1.1627 | -1.65% | -4.70% | -17.40% | -19.64% | -43.29% | -16.01% | -56.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1822 | 1.1822 | 0.00% | -1.90% | -16.02% | -17.15% | -41.86% | -14.60% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2314 | 1.2314 | 0.70% | -2.11% | -9.84% | -12.07% | -39.44% | -11.05% | -56.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2229 | 1.2229 | 0.23% | -1.67% | -9.94% | -11.75% | -39.86% | -11.66% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2201 | 1.2201 | 1.24% | -5.69% | -10.15% | -11.46% | -39.99% | -11.86% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2051 | 1.2051 | -3.64% | -6.61% | -11.25% | -13.85% | -40.73% | -12.95% | -56.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2506 | 1.2506 | -0.59% | -4.48% | -8.30% | -11.64% | -38.58% | -9.66% | -51.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2580 | 1.2580 | 1.15% | -4.57% | -7.54% | -12.99% | -38.21% | -9.12% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2437 | 1.2437 | -3.86% | -4.93% | -9.72% | -14.45% | -39.22% | -10.16% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2937 | 1.2937 | 0.26% | -1.14% | -6.09% | -11.24% | -37.00% | -6.54% | -50.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2904 | 1.2904 | -1.44% | -1.08% | -6.33% | -12.27% | -36.56% | -6.78% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3093 | 1.3093 | -0.68% | -1.95% | -7.04% | -12.35% | -34.91% | -5.42% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3183 | 1.3183 | 0.77% | -2.74% | -6.06% | -11.60% | -34.32% | -4.77% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3082 | 1.3082 | -0.03% | -4.25% | -5.59% | -12.21% | -34.59% | -5.50% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3086 | 1.3086 | 0.31% | -5.47% | -5.56% | -13.72% | -34.65% | -5.47% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3045 | 1.3045 | -2.31% | -7.33% | -5.85% | -13.99% | -34.79% | -5.76% | -51.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3354 | 1.3354 | -1.48% | -5.14% | -4.99% | -11.95% | -32.25% | -3.53% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3554 | 1.3554 | -0.79% | -2.59% | -5.03% | -10.63% | -29.98% | -2.09% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3662 | 1.3662 | -1.31% | 0.49% | -5.01% | -9.92% | -28.26% | -1.31% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3843 | 1.3843 | -1.66% | 2.15% | -3.75% | -8.73% | -27.11% | 0.00% | -45.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4077 | 1.4077 | 1.17% | 3.67% | -3.51% | -7.19% | -25.59% | -26.08% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3914 | 1.3914 | 2.35% | 2.57% | -5.17% | -8.26% | -26.82% | -26.93% | -43.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3595 | 1.3595 | 0.32% | 0.69% | -7.11% | -10.79% | -28.49% | -28.61% | -44.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3552 | 1.3552 | -0.78% | -0.63% | -8.02% | -10.64% | -27.87% | -28.83% | -44.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3658 | 1.3658 | 0.58% | 0.38% | -7.30% | -10.26% | -26.78% | -28.28% | -44.48% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3579 | 1.3579 | 0.10% | -1.43% | -6.98% | -11.02% | -27.72% | -28.69% | -43.31% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3565 | 1.3565 | 0.47% | -1.76% | -8.49% | -9.75% | -27.31% | -28.77% | -43.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3502 | 1.3502 | -1.00% | -2.60% | -8.99% | -11.35% | -27.11% | -29.10% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3638 | 1.3638 | 0.24% | -3.17% | -7.31% | -11.53% | -28.22% | -28.38% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3606 | 1.3606 | -1.23% | -3.04% | -7.52% | -12.16% | -29.17% | -28.55% | -41.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3776 | 1.3776 | -0.23% | -0.58% | -6.79% | -10.49% | -28.71% | -27.66% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3808 | 1.3808 | -0.39% | -0.98% | -4.79% | -10.55% | -28.72% | -27.49% | -38.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3862 | 1.3862 | -1.58% | -1.23% | -4.04% | -11.15% | -28.14% | -27.21% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4084 | 1.4084 | 0.36% | 0.20% | -2.65% | -10.84% | -27.05% | -26.04% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4033 | 1.4033 | 1.28% | -1.67% | -3.01% | -11.13% | -28.65% | -26.31% | -36.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3856 | 1.3856 | -0.63% | -3.66% | -5.53% | -11.58% | -28.10% | -27.24% | -37.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3944 | 1.3944 | -0.64% | -4.18% | -5.49% | -11.10% | -27.54% | -26.78% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4034 | 1.4034 | -0.16% | -3.80% | -5.43% | -11.75% | -27.34% | -26.30% | -35.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4056 | 1.4056 | -1.51% | -4.20% | -3.24% | -11.91% | -26.68% | -26.19% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4272 | 1.4272 | -0.77% | -2.49% | -1.76% | -10.91% | -24.49% | -25.05% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4383 | 1.4383 | -1.16% | -2.38% | 0.55% | -9.61% | -24.86% | -24.47% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4552 | 1.4552 | -0.25% | -2.02% | 0.57% | -8.50% | -22.89% | -23.58% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4589 | 1.4589 | -0.57% | -0.06% | 2.24% | -7.61% | -22.80% | -23.39% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4672 | 1.4672 | 0.25% | -1.02% | 2.82% | -4.20% | -19.51% | -22.95% | -31.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4636 | 1.4636 | -0.67% | -1.34% | 2.57% | -4.09% | -20.53% | -23.14% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4734 | 1.4734 | -0.79% | 0.14% | 6.33% | -4.77% | -19.65% | -22.63% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4852 | 1.4852 | 1.74% | 1.68% | 7.78% | -2.49% | -18.93% | -22.01% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4598 | 1.4598 | -1.52% | -1.23% | 4.35% | -6.42% | -20.43% | -23.34% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4823 | 1.4823 | -0.08% | 2.21% | 5.96% | -4.03% | -19.55% | -22.16% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4835 | 1.4835 | 0.83% | 2.70% | 6.05% | -5.09% | -19.63% | -22.10% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4713 | 1.4713 | 0.73% | 1.69% | 1.20% | -7.55% | -20.65% | -22.74% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4607 | 1.4607 | -1.17% | -0.52% | 0.21% | -7.75% | -21.82% | -23.29% | -33.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4780 | 1.4780 | 1.92% | 0.77% | 0.49% | -7.63% | -21.90% | -22.39% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4502 | 1.4502 | 0.39% | -1.71% | -1.40% | -10.11% | -22.48% | -23.85% | -33.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4445 | 1.4445 | -0.16% | -2.66% | -1.79% | -11.30% | -22.54% | -24.15% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4468 | 1.4468 | -1.46% | -0.41% | -2.91% | -12.56% | -19.56% | -24.02% | -34.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4683 | 1.4683 | 0.11% | 2.81% | -3.19% | -11.30% | -19.55% | -22.90% | -33.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4667 | 1.4667 | -0.59% | 2.54% | -3.30% | -11.90% | -20.14% | -22.98% | -32.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4754 | 1.4754 | -0.58% | 3.15% | -2.72% | -11.72% | -19.81% | -22.52% | -32.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4840 | 1.4840 | 2.15% | 2.56% | -2.16% | -11.43% | -19.52% | -22.07% | -31.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4527 | 1.4527 | 1.72% | 1.81% | -4.22% | -12.69% | -18.89% | -23.71% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4281 | 1.4281 | -0.16% | 1.92% | -5.84% | -14.03% | -20.85% | -25.01% | -32.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4304 | 1.4304 | 0.01% | 2.14% | -5.69% | -14.97% | -19.36% | -24.89% | -31.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4303 | 1.4303 | -1.15% | 3.22% | -5.70% | -15.65% | -16.37% | -24.89% | -31.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4469 | 1.4469 | 1.40% | 5.00% | -4.60% | -14.27% | -15.41% | -24.02% | -30.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4269 | 1.4269 | 1.83% | 2.00% | -6.37% | -14.32% | -18.40% | -25.07% | -31.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4012 | 1.4012 | 0.06% | -1.00% | -7.60% | -15.08% | -21.29% | -26.42% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4004 | 1.4004 | 1.06% | -3.14% | -7.99% | -15.98% | -20.43% | -26.46% | -31.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3857 | 1.3857 | 0.56% | -4.68% | -9.20% | -13.44% | -20.81% | -27.23% | -32.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3780 | 1.3780 | -1.49% | -5.46% | -9.70% | -14.50% | -22.36% | -27.64% | -32.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3989 | 1.3989 | -1.17% | -4.89% | -8.15% | -13.36% | -21.36% | -26.54% | -35.02% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4154 | 1.4154 | -2.10% | -5.24% | -8.19% | -13.15% | -21.48% | -25.67% | -33.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4458 | 1.4458 | -0.55% | -3.05% | -6.66% | -11.70% | -20.99% | -24.08% | -33.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4538 | 1.4538 | -0.26% | -2.44% | -5.54% | -10.47% | -20.40% | -23.66% | -32.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4576 | 1.4576 | -0.90% | -3.90% | -5.29% | -11.54% | -20.46% | -23.46% | -32.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4708 | 1.4708 | -1.53% | -3.03% | -5.73% | -11.21% | -18.36% | -22.76% | -34.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4937 | 1.4937 | 0.16% | -1.52% | -5.44% | -9.03% | -17.65% | -21.56% | -32.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4913 | 1.4913 | 0.07% | -1.67% | -5.55% | -9.97% | -16.18% | -21.69% | -30.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4902 | 1.4902 | -1.75% | -1.75% | -4.90% | -9.10% | -15.09% | -21.75% | -30.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5167 | 1.5167 | 0.00% | 0.00% | -3.21% | -7.82% | -16.26% | -20.35% | -29.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5167 | 1.5167 | -0.47% | 0.91% | -0.97% | -7.94% | -17.62% | -20.35% | -25.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5239 | 1.5239 | 0.49% | 0.06% | -0.14% | -7.64% | -18.98% | -19.98% | -25.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5165 | 1.5165 | -0.36% | -1.63% | -0.62% | -7.13% | -18.15% | -20.36% | -25.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5220 | 1.5220 | -0.27% | -1.74% | -0.26% | -8.01% | -16.79% | -20.08% | -25.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5261 | 1.5261 | 1.54% | -0.84% | -2.17% | -7.77% | -17.39% | -19.86% | -26.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5030 | 1.5030 | -1.31% | -2.63% | -2.69% | -9.16% | -18.74% | -21.07% | -27.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5230 | 1.5230 | -1.21% | -2.38% | -2.56% | -9.85% | -18.94% | -20.02% | -27.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5416 | 1.5416 | -0.47% | -2.41% | -1.37% | -8.76% | -16.98% | -19.05% | -26.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5489 | 1.5489 | 0.64% | -1.91% | -0.90% | -9.24% | -16.58% | -18.66% | -26.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5390 | 1.5390 | -0.30% | -1.79% | -3.82% | -9.00% | -18.59% | -19.18% | -27.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5436 | 1.5436 | -1.06% | -1.59% | -4.32% | -7.38% | -20.34% | -18.94% | -26.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5602 | 1.5602 | -1.23% | -1.89% | -4.20% | -5.49% | -20.35% | -18.07% | -25.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5796 | 1.5796 | 0.04% | -1.01% | -3.01% | -3.55% | -19.67% | -17.05% | -24.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5790 | 1.5790 | 0.77% | -1.43% | -3.05% | -2.27% | -19.70% | -17.08% | -24.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5670 | 1.5670 | -0.10% | -1.53% | -5.87% | -2.15% | -19.68% | -17.71% | -25.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5685 | 1.5685 | -1.37% | -1.15% | -6.15% | -1.75% | -20.19% | -17.63% | -26.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5903 | 1.5903 | -0.34% | -0.01% | -5.09% | -1.08% | -18.30% | -16.49% | -27.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5957 | 1.5957 | -0.39% | 1.05% | -4.76% | -1.32% | -17.06% | -16.21% | -27.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6019 | 1.6019 | 0.67% | 4.60% | -4.39% | -1.55% | -17.37% | -15.88% | -26.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5913 | 1.5913 | 0.29% | 4.28% | -5.41% | -0.54% | -17.92% | -16.44% | -29.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5867 | 1.5867 | -0.23% | 2.55% | -6.42% | -0.78% | -19.21% | -16.68% | -28.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5904 | 1.5904 | 0.72% | 4.42% | -5.77% | -1.13% | -20.50% | -16.48% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5791 | 1.5791 | 3.11% | 1.23% | -6.43% | -0.97% | -21.70% | -17.08% | -29.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5315 | 1.5315 | 0.36% | -0.84% | -9.26% | -4.29% | -24.05% | -19.58% | -31.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5260 | 1.5260 | -1.37% | -2.37% | -8.44% | -3.76% | -24.22% | -19.87% | -30.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5472 | 1.5472 | 1.58% | -2.78% | -3.35% | -2.38% | -23.41% | -18.75% | -29.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5231 | 1.5231 | -2.36% | -3.81% | -5.50% | -5.00% | -27.09% | -20.02% | -29.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5599 | 1.5599 | 1.00% | -2.51% | -3.21% | -3.80% | -25.11% | -18.09% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5445 | 1.5445 | -1.18% | -4.26% | -4.17% | -4.61% | -24.89% | -18.89% | -28.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5630 | 1.5630 | -1.79% | -4.03% | -4.54% | -3.63% | -25.48% | -17.92% | -28.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5915 | 1.5915 | 0.51% | -3.81% | -2.00% | -2.39% | -24.37% | -16.43% | -26.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5835 | 1.5835 | -1.04% | -4.34% | -3.90% | -3.30% | -24.81% | -16.85% | -25.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6001 | 1.6001 | -0.82% | -3.89% | -2.89% | -2.89% | -24.20% | -15.97% | -25.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6133 | 1.6133 | -0.94% | -3.47% | -2.09% | -1.30% | -22.52% | -15.28% | -24.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6286 | 1.6286 | -1.57% | -2.80% | -1.68% | -1.48% | -21.93% | -14.48% | -23.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6546 | 1.6546 | -0.05% | -0.55% | 0.93% | 0.02% | -19.92% | -13.11% | -22.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6554 | 1.6554 | -0.56% | -0.34% | 0.61% | 0.11% | -21.33% | -13.07% | -23.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6648 | 1.6648 | -0.39% | -1.04% | 1.18% | -0.95% | -20.67% | -12.58% | -22.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6713 | 1.6713 | -0.25% | -1.43% | 1.57% | -0.67% | -20.61% | -12.24% | -22.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6755 | 1.6755 | 0.70% | -0.72% | 0.26% | -1.19% | -19.89% | -12.01% | -23.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6638 | 1.6638 | 0.16% | -0.09% | -0.25% | -2.97% | -20.16% | -12.63% | -24.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6611 | 1.6611 | -1.26% | 0.67% | 0.33% | -3.13% | -21.74% | -12.77% | -23.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6823 | 1.6823 | -0.78% | 0.94% | 1.61% | -1.89% | -22.09% | -11.66% | -22.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6956 | 1.6956 | 0.47% | 5.92% | 2.41% | -1.11% | -20.48% | -10.96% | -22.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6877 | 1.6877 | 1.35% | 4.72% | 2.44% | -1.57% | -21.66% | -11.37% | -19.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6653 | 1.6653 | 0.92% | 3.14% | 0.93% | -3.07% | -23.43% | -12.55% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6501 | 1.6501 | -1.00% | 1.25% | 1.05% | -2.49% | -24.14% | -13.35% | -19.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6667 | 1.6667 | 4.12% | 1.80% | 0.73% | -1.62% | -22.77% | -12.48% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6008 | 1.6008 | -0.68% | -1.42% | -3.25% | -7.47% | -26.82% | -15.94% | -21.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6117 | 1.6117 | -0.18% | -2.18% | -2.59% | -8.07% | -26.12% | -15.37% | -23.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6146 | 1.6146 | -0.93% | -2.52% | -4.43% | -8.89% | -26.70% | -15.21% | -21.80% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6298 | 1.6298 | -0.46% | -0.74% | -3.55% | -9.02% | -26.13% | -14.41% | -20.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6373 | 1.6373 | 0.83% | -1.15% | -4.06% | -10.41% | -26.75% | -14.02% | -20.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6239 | 1.6239 | -1.44% | -0.95% | -4.84% | -10.07% | -26.76% | -14.72% | -20.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6477 | 1.6477 | -0.53% | 0.14% | -1.13% | -8.58% | -26.40% | -13.47% | -22.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6564 | 1.6564 | 0.88% | 0.08% | 0.34% | -8.23% | -24.80% | -13.02% | -22.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6420 | 1.6420 | -0.87% | -1.05% | 0.26% | -9.64% | -24.41% | -13.77% | -21.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6564 | 1.6564 | 1.04% | -0.88% | 2.53% | -9.84% | -24.58% | -13.02% | -20.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6394 | 1.6394 | -0.36% | -1.71% | 1.47% | -11.56% | -26.99% | -13.91% | -21.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6454 | 1.6454 | -0.58% | -0.62% | 3.06% | -11.34% | -27.36% | -13.60% | -18.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6550 | 1.6550 | -0.27% | 0.46% | 2.95% | -10.23% | -26.03% | -13.09% | -14.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6595 | 1.6595 | -0.69% | 0.73% | 2.62% | -10.12% | -25.91% | -12.86% | -12.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6711 | 1.6711 | 0.19% | 1.28% | 2.70% | -9.49% | -25.85% | -12.25% | -11.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6679 | 1.6679 | 0.74% | 2.14% | 2.50% | -10.62% | -26.15% | -12.41% | -12.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6557 | 1.6557 | 0.50% | 0.07% | 2.93% | -11.97% | -27.09% | -13.05% | -11.15% | 开放申购 | 开放赎回 |
|