|
| 平安估值精选A(007893)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 | | 2024-07-03 | 0.9766 | 1.0256 | 0.75% | 0.25% | -4.81% | -- | -23.28% | -3.91% | -39.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9693 | 1.0183 | 0.00% | -0.13% | -- | -- | -24.30% | -4.62% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9742 | 1.0232 | 0.37% | -1.71% | -- | -1.09% | -22.69% | -4.14% | -41.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9706 | 1.0196 | 0.56% | -- | -- | -1.20% | -24.58% | -4.50% | -41.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9652 | 1.0142 | 0.00% | -- | -- | -- | -25.00% | -5.03% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9771 | 1.0261 | -1.41% | -1.89% | -9.62% | -2.28% | -26.08% | -3.86% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9911 | 1.0401 | 0.00% | -1.66% | -8.56% | -- | -24.12% | -2.48% | -37.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0082 | 1.0572 | 1.24% | -- | -- | -- | -19.29% | -0.80% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9959 | 1.0449 | -1.18% | -- | -- | -0.49% | -19.47% | -2.01% | -36.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0078 | 1.0568 | -0.50% | -- | -- | -0.42% | -18.10% | -0.84% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0129 | 1.0619 | 0.00% | -2.25% | -- | -- | -17.80% | -0.33% | -35.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0362 | 1.0852 | 0.99% | -0.21% | 6.60% | 4.55% | -16.13% | 1.96% | -33.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0260 | 1.0750 | 0.00% | -2.23% | 5.56% | -- | -16.96% | 0.95% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0400 | 1.0890 | 0.15% | -3.36% | -- | -- | -14.31% | 2.33% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0384 | 1.0874 | -1.05% | -- | -- | -- | -13.81% | 2.17% | -32.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0494 | 1.0984 | 0.00% | -2.93% | -- | 4.09% | -12.90% | 3.26% | -31.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0762 | 1.1252 | 0.00% | -- | 14.61% | -- | -10.47% | 5.89% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0811 | 1.1301 | -0.26% | -- | 14.45% | 9.60% | -10.37% | 6.38% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0839 | 1.1329 | 3.78% | -- | -- | -- | -9.12% | 6.65% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0444 | 1.0934 | 0.00% | 4.91% | -- | -- | -11.83% | 2.76% | -25.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9955 | 1.0445 | 0.00% | 2.42% | -- | -- | -17.55% | -2.05% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0025 | 1.0515 | 0.00% | 3.14% | -- | -- | -17.50% | -1.36% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9720 | 1.0210 | 0.00% | 4.45% | -- | 0.09% | -20.90% | -4.36% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9418 | 0.9908 | 0.90% | -0.56% | -4.13% | -4.71% | -22.02% | -7.33% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9334 | 0.9824 | 0.30% | -- | -- | -1.75% | -23.28% | -8.16% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9306 | 0.9796 | -0.89% | -- | -- | 0.54% | -24.30% | -8.43% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9390 | 0.9880 | -0.59% | -- | -- | 2.12% | -23.62% | -7.61% | -35.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9446 | 0.9936 | -0.26% | -- | -- | -1.88% | -24.80% | -7.06% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9471 | 0.9961 | 0.00% | -1.04% | -- | -2.43% | -24.54% | -6.81% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9571 | 1.0061 | 0.19% | -- | -- | -3.98% | -22.70% | -5.83% | -31.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9553 | 1.0043 | 0.00% | -- | -3.10% | -3.88% | -22.92% | -6.00% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9650 | 1.0140 | 0.00% | -- | -2.12% | -2.92% | -24.12% | -5.05% | -32.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9681 | 1.0171 | 0.19% | -- | -- | -4.83% | -22.89% | -4.74% | -30.66% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9663 | 1.0153 | -1.89% | -3.36% | -4.16% | -3.22% | -23.97% | -4.92% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9849 | 1.0339 | 0.25% | -- | -- | -1.08% | -22.64% | -3.09% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9824 | 1.0314 | 0.00% | -- | -2.40% | -2.02% | -22.84% | -3.34% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9999 | 1.0489 | 0.00% | -0.09% | 1.37% | -0.21% | -20.13% | -1.61% | -28.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0023 | 1.0513 | 0.00% | 1.66% | -- | -2.24% | -21.22% | -1.38% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0008 | 1.0498 | -1.11% | -- | -- | -6.79% | -22.90% | -1.53% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0120 | 1.0610 | 0.00% | 2.51% | -- | -7.19% | -21.15% | -0.42% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9859 | 1.0349 | 0.00% | -- | -- | -8.97% | -24.34% | -2.99% | -28.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9872 | 1.0362 | -0.39% | -2.08% | 9.37% | -9.27% | -23.93% | -2.86% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9911 | 1.0401 | 0.00% | -- | -- | -10.12% | -23.63% | -2.48% | -31.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0082 | 1.0572 | 0.00% | 2.21% | -- | -10.53% | -22.93% | -0.80% | -31.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0066 | 1.0556 | 0.00% | -- | 8.75% | -11.48% | -23.50% | -0.95% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0011 | 1.0501 | 1.49% | -- | 3.99% | -11.77% | -23.68% | -1.50% | -40.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9864 | 1.0354 | 0.48% | -- | 2.46% | -12.37% | -24.98% | -2.94% | -41.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9817 | 1.0307 | 0.00% | -- | 1.97% | -12.79% | -24.47% | -3.40% | -41.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9026 | 0.9516 | 0.00% | -- | -10.53% | -20.12% | -31.73% | -11.19% | -43.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9456 | 0.9946 | 0.00% | -4.33% | -7.06% | -17.02% | -27.81% | -6.96% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9711 | 1.0201 | 0.00% | 4.92% | -4.55% | -14.82% | -25.28% | -4.45% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9884 | 1.0374 | 4.04% | 1.82% | -1.43% | -12.56% | -23.14% | -2.75% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9500 | 0.9990 | 2.64% | -2.65% | -5.64% | -14.69% | -26.12% | -6.52% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9256 | 0.9746 | 0.66% | -6.93% | -8.07% | -16.10% | -28.02% | -8.92% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9195 | 0.9685 | -4.49% | -7.77% | -8.67% | -18.15% | -28.49% | -9.52% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9627 | 1.0117 | -0.82% | -3.46% | -4.81% | -14.59% | -24.95% | -5.27% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9707 | 1.0197 | -0.53% | -2.62% | -4.32% | -14.72% | -23.72% | -4.49% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9759 | 1.0249 | -1.87% | -1.81% | -4.82% | -14.96% | -23.02% | -3.98% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9945 | 1.0435 | -0.25% | -0.32% | -3.00% | -13.27% | -21.61% | -2.15% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9970 | 1.0460 | -0.02% | 0.30% | -2.76% | -13.15% | -20.82% | -1.90% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9972 | 1.0462 | 0.04% | -1.15% | -8.55% | -13.62% | -21.15% | -1.88% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9968 | 1.0458 | 0.29% | -1.56% | -8.14% | -13.05% | -21.07% | -1.92% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9939 | 1.0429 | -0.38% | -2.46% | -8.24% | -13.56% | -22.22% | -2.20% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9977 | 1.0467 | 0.37% | -1.83% | -7.88% | -14.29% | -21.96% | -1.83% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9940 | 1.0430 | -1.47% | -2.30% | -8.23% | -15.47% | -21.86% | -2.19% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0088 | 1.0578 | -0.38% | -0.85% | -7.29% | -14.21% | -20.77% | -0.74% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0126 | 1.0616 | -0.63% | -0.45% | -8.17% | -13.89% | -19.71% | -0.36% | -31.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0190 | 1.0680 | 0.27% | 2.06% | -8.31% | -13.34% | -18.84% | 0.27% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0163 | 1.0653 | -0.11% | 2.07% | -8.56% | -13.57% | -16.91% | 0.00% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0174 | 1.0664 | 0.02% | 1.05% | -8.70% | -13.48% | -16.52% | -18.97% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0172 | 1.0662 | 1.88% | 1.14% | -9.63% | -13.50% | -15.36% | -18.99% | -26.08% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9984 | 1.0474 | 0.27% | -0.36% | -11.40% | -15.15% | -17.76% | -20.48% | -27.46% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9957 | 1.0447 | -0.70% | -1.54% | -12.14% | -15.19% | -16.75% | -20.70% | -27.66% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0027 | 1.0517 | -0.41% | -1.16% | -11.52% | -15.05% | -13.42% | -20.14% | -27.15% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0068 | 1.0558 | 0.11% | -1.80% | -10.32% | -15.20% | -13.51% | -19.82% | -25.62% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0057 | 1.0547 | 0.37% | -1.70% | -11.37% | -14.91% | -14.84% | -19.90% | -26.80% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0020 | 1.0510 | -0.92% | -6.68% | -10.99% | -15.59% | -15.85% | -20.20% | -25.33% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0113 | 1.0603 | -0.32% | -7.25% | -10.16% | -15.00% | -15.50% | -19.46% | -24.64% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0145 | 1.0635 | -1.05% | -6.51% | -9.88% | -14.44% | -16.11% | -19.20% | -24.40% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0253 | 1.0743 | 0.22% | -5.34% | -9.93% | -13.63% | -16.70% | -18.34% | -23.07% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0231 | 1.0721 | -4.71% | -6.05% | -9.48% | -13.79% | -16.44% | -18.52% | -23.09% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0737 | 1.0737 | -1.53% | -1.65% | -4.37% | -9.43% | -12.32% | -14.49% | -18.84% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0904 | 1.0904 | 0.49% | 0.21% | -2.52% | -7.93% | -12.53% | -13.16% | -17.58% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0851 | 1.0851 | 0.18% | -1.60% | -2.99% | -8.72% | -12.12% | -13.58% | -17.98% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0831 | 1.0831 | -0.54% | -2.55% | -3.31% | -8.51% | -12.52% | -13.74% | -19.31% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0890 | 1.0890 | -0.25% | -2.13% | -3.40% | -8.40% | -12.82% | -13.27% | -18.03% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0917 | 1.0917 | 0.33% | -2.03% | -3.60% | -8.98% | -12.58% | -13.05% | -17.76% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0881 | 1.0881 | -1.32% | -3.33% | -3.70% | -9.75% | -13.25% | -13.34% | -18.03% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1027 | 1.1027 | -0.78% | -2.15% | -2.41% | -9.32% | -13.24% | -12.18% | -16.93% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1114 | 1.1114 | -0.12% | -1.93% | -2.47% | -6.13% | -13.24% | -11.48% | -15.32% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1127 | 1.1127 | -0.14% | -2.15% | -2.39% | -5.44% | -11.24% | -11.38% | -13.74% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1143 | 1.1143 | -1.00% | -0.75% | -1.82% | -5.95% | -11.49% | -11.25% | -14.28% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1256 | 1.1256 | -0.12% | -0.80% | -0.83% | -4.72% | -10.96% | -10.35% | -13.41% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1269 | 1.1269 | -0.56% | 0.11% | -0.71% | -3.15% | -11.32% | -10.25% | -13.31% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1333 | 1.1333 | -0.33% | 0.68% | 1.77% | -2.60% | -13.25% | -9.74% | -14.59% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1371 | 1.1371 | 1.28% | 0.77% | 3.07% | -2.80% | -12.89% | -9.44% | -14.23% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1227 | 1.1227 | -1.06% | -1.37% | -0.06% | -4.80% | -13.88% | -10.58% | -14.95% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1347 | 1.1347 | 0.80% | 0.40% | 1.01% | -3.78% | -14.83% | -9.63% | -14.04% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1257 | 1.1257 | 0.00% | 0.26% | 0.20% | -5.16% | -14.71% | -10.35% | -14.73% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1257 | 1.1257 | -0.24% | 0.63% | -1.91% | -5.59% | -14.89% | -10.35% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1284 | 1.1284 | -0.87% | 0.44% | -1.59% | -5.08% | -15.16% | -10.13% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1383 | 1.1383 | 0.72% | 1.62% | -0.84% | -4.74% | -15.20% | -9.34% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1302 | 1.1302 | 0.66% | 0.26% | -1.54% | -5.54% | -13.74% | -9.99% | -14.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1228 | 1.1228 | 0.38% | -0.86% | -2.19% | -5.92% | -15.43% | -10.58% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1186 | 1.1186 | -0.44% | -1.00% | -2.71% | -7.40% | -16.66% | -10.91% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1235 | 1.1235 | 0.29% | -0.65% | -3.48% | -6.29% | -17.56% | -10.52% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1202 | 1.1202 | -0.63% | -1.70% | -4.74% | -6.81% | -17.93% | -10.78% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1273 | 1.1273 | -0.46% | -1.09% | -4.13% | -6.28% | -17.17% | -10.22% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1325 | 1.1325 | 0.23% | -0.66% | -3.69% | -6.28% | -18.23% | -9.80% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1299 | 1.1299 | -0.08% | -0.45% | -3.91% | -6.83% | -17.42% | -10.01% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1308 | 1.1308 | -0.77% | 0.46% | -3.84% | -6.98% | -16.23% | -9.94% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1396 | 1.1396 | -0.01% | 0.81% | -3.09% | -6.94% | -15.35% | -9.24% | -9.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1397 | 1.1397 | -0.03% | 2.34% | -3.08% | -6.48% | -14.95% | -9.23% | -9.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1400 | 1.1400 | 0.44% | 3.34% | -3.05% | -6.20% | -15.00% | -9.21% | -9.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1350 | 1.1350 | 0.84% | 1.03% | -3.54% | -6.25% | -16.57% | -9.60% | -8.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1256 | 1.1256 | -0.42% | -0.13% | -4.13% | -7.35% | -20.05% | -10.35% | -8.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1304 | 1.1304 | 1.51% | -0.69% | -4.23% | -7.91% | -18.30% | -9.97% | -7.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1136 | 1.1136 | 0.94% | -2.96% | -6.20% | -7.89% | -19.54% | -11.31% | -9.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1032 | 1.1032 | -1.80% | -3.79% | -7.08% | -8.17% | -20.24% | -12.14% | -10.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1234 | 1.1234 | -0.33% | -2.13% | -5.36% | -7.06% | -16.86% | -10.53% | -11.94% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1271 | 1.1271 | -0.98% | -2.36% | -5.27% | -8.34% | -17.31% | -10.23% | -10.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1382 | 1.1382 | -0.82% | -0.72% | -4.01% | -8.08% | -16.12% | -9.35% | -10.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1476 | 1.1476 | 0.09% | -0.19% | -3.33% | -6.68% | -13.90% | -8.60% | -10.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1466 | 1.1466 | -0.11% | -1.49% | -3.41% | -6.87% | -13.06% | -8.68% | -10.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1479 | 1.1479 | -0.56% | -2.38% | -3.17% | -7.57% | -11.32% | -8.58% | -12.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1544 | 1.1544 | 0.70% | -1.83% | -2.52% | -6.62% | -9.58% | -8.06% | -11.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1464 | 1.1464 | -0.30% | -2.51% | -3.56% | -8.52% | -6.07% | -8.70% | -9.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1498 | 1.1498 | -1.22% | -2.22% | -2.88% | -7.24% | -4.76% | -8.43% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1640 | 1.1640 | -1.01% | -1.01% | -1.68% | -6.87% | -6.65% | -7.30% | -8.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1759 | 1.1759 | -0.06% | -0.51% | -0.46% | -6.15% | -6.98% | -6.35% | -3.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1766 | 1.1766 | 0.21% | -0.88% | 1.13% | -6.89% | -10.00% | -6.29% | -4.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1741 | 1.1741 | -0.53% | -1.32% | 0.91% | -6.82% | -8.05% | -6.49% | -4.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1803 | 1.1803 | -0.58% | -0.46% | 1.44% | -8.29% | -6.00% | -6.00% | -3.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1872 | 1.1872 | 0.45% | 0.01% | 0.67% | -7.75% | -8.41% | -5.45% | -2.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1819 | 1.1819 | -0.43% | -0.40% | 0.22% | -8.17% | -7.82% | -5.87% | -3.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1870 | 1.1870 | -0.24% | 0.13% | 0.00% | -10.21% | -8.53% | -5.46% | -4.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1898 | 1.1898 | 0.35% | 0.46% | 0.24% | -8.90% | -6.59% | -5.24% | -3.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1857 | 1.1857 | -0.12% | -0.25% | -0.11% | -7.29% | -7.69% | -5.57% | -4.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1871 | 1.1871 | 0.03% | 0.27% | -0.65% | -5.44% | -7.73% | -5.46% | -4.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1867 | 1.1867 | 0.10% | -0.18% | -0.82% | -5.00% | -12.38% | -5.49% | -3.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1855 | 1.1855 | 0.10% | -1.16% | -0.66% | -4.14% | -13.09% | -5.58% | -3.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1843 | 1.1843 | -0.37% | -1.77% | -0.76% | -3.75% | -12.82% | -5.68% | -3.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1887 | 1.1887 | 0.41% | -2.25% | -0.39% | -3.53% | -12.49% | -5.33% | -3.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1839 | 1.1839 | -0.41% | -0.01% | -1.51% | -2.21% | -14.10% | -5.71% | -6.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1888 | 1.1888 | -0.88% | 2.13% | -1.17% | -3.65% | -14.31% | -5.32% | -6.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1994 | 1.1994 | -0.52% | 1.93% | -0.74% | -2.03% | -12.07% | -4.48% | -8.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2057 | 1.2057 | -0.86% | 1.76% | -0.22% | -3.23% | -9.20% | -3.97% | -8.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2161 | 1.2161 | 2.71% | 2.95% | 0.64% | -1.57% | -7.65% | -3.15% | -7.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1840 | 1.1840 | 1.72% | 1.76% | -3.32% | -3.91% | -8.65% | -5.70% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1640 | 1.1640 | -1.08% | 0.04% | -4.49% | -5.82% | -9.77% | -7.30% | -12.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1767 | 1.1767 | -0.68% | 0.59% | -3.18% | -4.56% | -13.53% | -6.28% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1848 | 1.1848 | 0.30% | 0.47% | -2.51% | -2.38% | -13.98% | -5.64% | -11.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1813 | 1.1813 | 1.53% | 0.17% | -2.80% | -1.95% | -13.96% | -5.92% | -11.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1635 | 1.1635 | 0.00% | -1.98% | -5.21% | -1.60% | -15.36% | -7.34% | -12.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1635 | 1.1635 | -0.54% | -2.42% | -3.76% | -1.82% | -17.18% | -7.34% | -12.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1698 | 1.1698 | -0.81% | -1.60% | -2.62% | -1.19% | -20.45% | -6.83% | -10.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1793 | 1.1793 | 0.00% | -1.31% | -1.83% | -1.90% | -18.65% | -6.08% | -10.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1793 | 1.1793 | -0.65% | -1.44% | -1.83% | -2.23% | -18.16% | -6.08% | -10.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1870 | 1.1870 | -0.45% | -0.54% | -4.14% | -1.04% | -20.21% | -5.46% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1924 | 1.1924 | 0.30% | -1.29% | -3.04% | -0.03% | -18.61% | -5.03% | -11.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1888 | 1.1888 | -0.51% | -0.84% | -3.44% | 0.36% | -18.91% | -5.32% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1949 | 1.1949 | -0.13% | -0.59% | -2.95% | 0.13% | -17.29% | -4.83% | -9.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1965 | 1.1965 | 0.26% | -0.53% | -2.82% | 1.30% | -14.81% | -4.71% | -9.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1934 | 1.1934 | -1.21% | -1.24% | -4.77% | -0.22% | -17.53% | -4.95% | -10.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2080 | 1.2080 | 0.76% | -0.39% | -2.54% | 0.23% | -16.66% | -3.79% | -10.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1989 | 1.1989 | -0.26% | -1.38% | -4.08% | -0.70% | -16.58% | -4.52% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2020 | 1.2020 | -0.07% | -1.85% | -3.83% | -2.00% | -15.22% | -4.27% | -10.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2029 | 1.2029 | -0.46% | -1.30% | -3.76% | -1.01% | -13.85% | -4.20% | -10.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2084 | 1.2084 | -0.35% | -0.57% | -5.86% | -1.32% | -13.15% | -3.76% | -11.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2127 | 1.2127 | -0.25% | 0.17% | -4.73% | -1.32% | -14.00% | -3.42% | -12.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2157 | 1.2157 | -0.73% | 0.07% | -5.06% | -1.07% | -14.67% | -3.18% | -10.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2246 | 1.2246 | 0.48% | -0.24% | -4.37% | -0.35% | -15.19% | -2.47% | -9.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2187 | 1.2187 | 0.28% | 0.80% | -4.83% | -0.83% | -14.54% | -2.94% | -9.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2153 | 1.2153 | 0.38% | 1.17% | -3.00% | -1.11% | -14.32% | -3.21% | -4.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2107 | 1.2107 | -0.35% | 0.16% | -4.19% | 1.37% | -15.16% | -3.58% | -3.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2149 | 1.2149 | -1.03% | -1.20% | -3.59% | 1.30% | -12.76% | -3.24% | -1.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2275 | 1.2275 | 1.53% | -0.87% | -4.62% | 1.63% | -10.81% | -2.24% | -0.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2090 | 1.2090 | 0.64% | -1.69% | -6.06% | -0.63% | -13.83% | -3.71% | -2.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2013 | 1.2013 | -0.62% | -2.43% | -6.66% | -2.28% | -14.52% | -4.32% | -5.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2088 | 1.2088 | -1.70% | -2.67% | -8.56% | -5.06% | -14.55% | -3.73% | -3.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2297 | 1.2297 | -0.69% | -0.53% | -5.85% | -2.11% | -12.30% | -2.06% | -0.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2383 | 1.2383 | 0.69% | -1.19% | -3.17% | -1.34% | -12.43% | -1.38% | 0.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2298 | 1.2298 | -0.11% | -0.78% | -3.84% | -2.26% | -12.49% | -2.05% | -0.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2312 | 1.2312 | -0.86% | -1.50% | -1.44% | -2.31% | -12.23% | -1.94% | -3.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2419 | 1.2419 | 0.46% | -1.55% | 0.42% | -0.47% | -8.35% | -1.09% | -4.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2362 | 1.2362 | -1.36% | -2.78% | 0.46% | -2.16% | -7.48% | -1.55% | -2.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2532 | 1.2532 | 1.11% | -2.37% | 1.70% | 1.22% | -8.18% | -0.19% | -1.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2395 | 1.2395 | -0.83% | -2.62% | 0.59% | 0.01% | -10.92% | -1.28% | -2.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2499 | 1.2499 | -0.91% | -2.39% | 1.30% | -1.72% | -11.85% | -0.45% | 2.95% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2614 | 1.2614 | -0.80% | -0.39% | 3.04% | 0.78% | -9.31% | 0.46% | 6.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2716 | 1.2716 | -0.93% | 1.49% | 2.06% | 1.55% | -9.21% | 1.27% | 9.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2836 | 1.2836 | 0.84% | 1.57% | 3.89% | 2.51% | -9.48% | 2.23% | 10.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2729 | 1.2729 | -0.59% | 1.02% | 3.03% | 0.02% | -9.09% | 1.38% | 9.97% | 开放申购 | 开放赎回 |
|