|
| 平安研究睿选A(009661)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 | | 2024-09-12 | 0.5342 | 0.5342 | -0.34% | -0.71% | -- | -9.47% | -26.88% | -16.65% | -54.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5360 | 0.5360 | 2.10% | 0.36% | 1.34% | -- | -26.62% | -16.37% | -54.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5250 | 0.5250 | 0.04% | -1.72% | -0.74% | -- | -27.57% | -18.08% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5248 | 0.5248 | -1.28% | -- | -0.78% | -- | -27.59% | -18.12% | -55.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5316 | 0.5316 | -1.19% | -0.75% | -0.49% | -- | -27.72% | -17.05% | -54.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5380 | 0.5380 | 0.73% | -- | 2.11% | -- | -27.10% | -16.06% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5341 | 0.5341 | -0.02% | 3.81% | 0.45% | -12.90% | -27.90% | -16.66% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5342 | 0.5342 | 0.00% | 3.55% | 0.47% | -11.72% | -27.42% | -16.65% | -53.61% | -- | -- | | 2024-08-30 | 0.5356 | 0.5356 | 0.00% | 4.77% | 0.85% | -- | -27.19% | -16.43% | -55.25% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5145 | 0.5145 | -0.27% | -0.48% | -- | -15.24% | -27.39% | -19.72% | -56.62% | -- | -- | | 2024-08-27 | 0.5159 | 0.5159 | 0.00% | -- | -- | -- | -26.94% | -19.50% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5112 | 0.5112 | -0.33% | -2.42% | -- | -17.34% | -27.47% | -20.24% | -56.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5129 | 0.5129 | -0.79% | -- | -9.35% | -18.44% | -28.93% | -19.97% | -55.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5170 | 0.5170 | 0.00% | -0.84% | -8.79% | -16.93% | -27.65% | -19.33% | -55.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5232 | 0.5232 | -0.13% | -- | -7.69% | -16.83% | -27.65% | -18.36% | -55.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5239 | 0.5239 | 0.00% | -0.95% | -- | -- | -28.50% | -18.26% | -56.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5214 | 0.5214 | -1.44% | -2.30% | -6.61% | -16.52% | -30.16% | -18.65% | -57.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5290 | 0.5290 | 0.00% | -0.97% | -5.25% | -15.54% | -29.80% | -17.46% | -56.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5289 | 0.5289 | 0.00% | -0.53% | -- | -17.04% | -30.95% | -17.48% | -58.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5337 | 0.5337 | -0.09% | -2.98% | -- | -16.37% | -30.98% | -16.73% | -58.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5342 | 0.5342 | 1.39% | 0.58% | -- | -- | -31.09% | -16.65% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5269 | 0.5269 | -0.90% | -- | -- | -15.23% | -32.03% | -17.79% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5317 | 0.5317 | -1.61% | -- | -3.97% | -14.46% | -30.81% | -17.04% | -58.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5404 | 0.5404 | -1.76% | -- | -- | -13.06% | -30.57% | -15.68% | -57.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5501 | 0.5501 | 3.58% | -- | -2.00% | -11.50% | -29.86% | -14.17% | -56.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5311 | 0.5311 | 0.00% | -- | -5.38% | -14.56% | -31.97% | -17.13% | -58.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5658 | 0.5658 | -0.18% | 1.93% | -- | -4.36% | -24.11% | -11.72% | -56.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5668 | 0.5668 | 0.00% | 1.52% | -3.61% | -3.74% | -24.80% | -11.56% | -54.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5607 | 0.5607 | 0.00% | 2.54% | -- | -- | -25.34% | -12.51% | -55.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5551 | 0.5551 | -0.57% | 2.99% | -5.68% | -7.99% | -27.15% | -13.39% | -57.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5583 | 0.5583 | -0.02% | -- | -5.39% | -5.93% | -26.47% | -12.89% | -57.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5584 | 0.5584 | 2.12% | -- | -- | -- | -27.10% | -12.87% | -55.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5468 | 0.5468 | 0.00% | -- | -- | -8.67% | -27.89% | -14.68% | -56.77% | -- | -- | | 2024-07-08 | 0.5390 | 0.5390 | 0.00% | -- | -- | -- | -29.17% | -15.90% | -57.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5537 | 0.5537 | 0.00% | -2.62% | -8.39% | -8.92% | -27.70% | -13.61% | -54.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5613 | 0.5613 | 0.00% | -- | -7.53% | -5.70% | -26.33% | -12.42% | -54.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5725 | 0.5725 | 0.69% | -2.64% | -- | -5.28% | -24.14% | -10.67% | -53.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5686 | 0.5686 | -0.84% | -- | -- | -4.96% | -25.67% | -11.28% | -53.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5734 | 0.5734 | 0.00% | -- | -- | -4.88% | -25.05% | -10.53% | -52.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5809 | 0.5809 | -1.21% | -1.19% | -8.27% | -6.73% | -25.61% | -9.36% | -51.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5880 | 0.5880 | 0.00% | -0.36% | -6.53% | -5.65% | -24.75% | -8.25% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5885 | 0.5885 | 0.10% | -- | -5.78% | -4.62% | -23.63% | -8.18% | -51.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5879 | 0.5879 | -0.37% | -- | -6.13% | -5.80% | -23.04% | -8.27% | -51.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5901 | 0.5901 | 0.00% | -- | -- | -- | -22.19% | -7.93% | -51.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6132 | 0.6132 | 1.34% | 1.02% | -1.35% | 1.86% | -18.61% | -4.32% | -48.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6051 | 0.6051 | 0.12% | -- | -2.65% | -- | -19.68% | -5.59% | -48.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6044 | 0.6044 | 0.00% | -- | -2.77% | -- | -18.41% | -5.70% | -50.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6085 | 0.6085 | 0.25% | -3.24% | -- | -- | -17.60% | -5.06% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6070 | 0.6070 | 0.00% | -2.47% | -- | 5.29% | -18.03% | -5.29% | -48.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6184 | 0.6184 | -1.67% | -- | 4.78% | 6.24% | -16.78% | -3.51% | -45.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6289 | 0.6289 | 1.04% | -- | 6.30% | 8.83% | -16.43% | -1.87% | -45.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6224 | 0.6224 | -1.72% | -0.35% | 5.71% | -- | -17.21% | -2.89% | -45.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6333 | 0.6333 | 0.67% | 1.12% | 7.56% | 12.33% | -15.76% | -1.19% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6291 | 0.6291 | 0.00% | -- | -- | -- | -16.87% | -1.84% | -45.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6246 | 0.6246 | -0.27% | -2.13% | 5.24% | -- | -17.83% | -2.54% | -43.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6263 | 0.6263 | 0.00% | -- | 5.53% | -- | -17.60% | -2.28% | -42.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6375 | 0.6375 | 0.00% | 2.56% | 6.09% | -- | -17.52% | -0.53% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6382 | 0.6382 | 0.00% | 2.67% | -- | -- | -18.86% | -0.42% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6216 | 0.6216 | 0.00% | 5.32% | -- | 15.30% | -22.21% | -3.01% | -45.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5958 | 0.5958 | 0.95% | -- | -1.16% | -- | -25.76% | -7.04% | -47.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5902 | 0.5902 | -0.24% | 0.08% | -2.09% | 4.40% | -27.53% | -7.91% | -48.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5916 | 0.5916 | 0.48% | -1.94% | -1.86% | 5.93% | -27.36% | -7.69% | -47.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5888 | 0.5888 | 0.00% | -0.79% | -5.52% | 1.64% | -29.31% | -8.13% | -47.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5897 | 0.5897 | -2.25% | -1.86% | -- | -1.59% | -29.66% | -7.99% | -45.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6033 | 0.6033 | 1.65% | -- | -- | 0.95% | -28.04% | -5.87% | -44.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5935 | 0.5935 | 0.00% | -- | -- | -2.11% | -29.76% | -7.40% | -44.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5987 | 0.5987 | -0.37% | -- | -- | -1.17% | -30.56% | -6.58% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6009 | 0.6009 | 0.00% | -1.15% | -- | -0.84% | -30.40% | -6.24% | -44.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6079 | 0.6079 | 0.00% | 0.58% | -- | -5.15% | -29.79% | -5.15% | -46.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5952 | 0.5952 | 0.00% | -3.28% | 3.24% | -7.61% | -31.46% | -7.13% | -45.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6044 | 0.6044 | 1.02% | -3.02% | -- | -3.67% | -30.89% | -5.70% | -44.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5983 | 0.5983 | -0.75% | -- | 2.78% | -5.38% | -31.58% | -6.65% | -43.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6028 | 0.6028 | -2.05% | -- | 4.31% | -4.12% | -31.06% | -5.94% | -45.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6154 | 0.6154 | -1.19% | -0.26% | -- | -2.01% | -29.09% | -3.98% | -43.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6228 | 0.6228 | -0.06% | -0.21% | 10.46% | -0.37% | -27.04% | -2.82% | -43.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6232 | 0.6232 | 0.00% | -- | -- | -1.30% | -27.27% | -2.76% | -43.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6170 | 0.6170 | -1.14% | 4.14% | -- | -3.47% | -29.45% | -3.73% | -45.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6241 | 0.6241 | 0.00% | -- | -- | -2.74% | -29.26% | -2.62% | -44.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5925 | 0.5925 | 0.00% | -- | -- | -8.20% | -33.95% | -7.55% | -49.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6001 | 0.6001 | -0.32% | 1.44% | 15.89% | -7.76% | -35.13% | -6.37% | -48.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6020 | 0.6020 | 0.00% | -- | -- | -8.87% | -34.93% | -6.07% | -48.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5765 | 0.5765 | -2.55% | -- | -- | -15.07% | -37.12% | -10.05% | -51.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5916 | 0.5916 | 0.00% | 4.93% | -- | -12.63% | -35.25% | -7.69% | -50.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5821 | 0.5821 | 0.73% | -- | 2.97% | -15.26% | -37.48% | -9.17% | -55.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5779 | 0.5779 | 0.00% | -- | 3.47% | -14.44% | -38.01% | -9.83% | -55.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5638 | 0.5638 | 0.00% | -- | -2.68% | -17.84% | -39.89% | -12.03% | -59.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5178 | 0.5178 | 0.00% | -5.53% | -16.27% | -22.98% | -44.61% | -19.21% | -61.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5312 | 0.5312 | 0.00% | -6.91% | -18.49% | -19.77% | -43.58% | -17.12% | -59.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5391 | 0.5391 | -1.64% | -4.63% | -17.28% | -19.51% | -43.52% | -15.88% | -58.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5481 | 0.5481 | 0.00% | -1.86% | -15.90% | -17.03% | -42.13% | -14.48% | -57.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5706 | 0.5706 | 0.00% | -2.08% | -9.76% | -12.01% | -39.75% | -10.97% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5653 | 0.5653 | 1.22% | -5.66% | -10.08% | -11.44% | -40.31% | -11.80% | -58.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5585 | 0.5585 | -3.59% | -6.54% | -11.17% | -13.80% | -41.03% | -12.86% | -58.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5793 | 0.5793 | -0.58% | -4.45% | -8.25% | -11.62% | -38.90% | -9.61% | -53.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5827 | 0.5827 | 1.15% | -4.55% | -7.49% | -12.94% | -38.53% | -9.08% | -54.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5761 | 0.5761 | -3.86% | -4.90% | -9.67% | -14.40% | -39.53% | -10.11% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5992 | 0.5992 | 0.27% | -1.12% | -6.05% | -11.19% | -37.30% | -6.51% | -52.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5976 | 0.5976 | -1.43% | -1.08% | -6.30% | -12.22% | -36.83% | -6.76% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6063 | 0.6063 | -0.69% | -1.96% | -6.99% | -12.30% | -35.18% | -5.40% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6105 | 0.6105 | 0.78% | -2.72% | -6.02% | -11.55% | -34.62% | -4.74% | -52.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6058 | 0.6058 | -0.03% | -4.24% | -5.57% | -12.16% | -34.91% | -5.48% | -53.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6060 | 0.6060 | 0.31% | -5.45% | -5.53% | -13.65% | -34.99% | -5.45% | -53.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6041 | 0.6041 | -2.31% | -7.30% | -5.83% | -13.92% | -35.11% | -5.74% | -53.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6184 | 0.6184 | -1.47% | -5.11% | -4.95% | -11.88% | -32.61% | -3.51% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6276 | 0.6276 | -0.79% | -2.58% | -5.00% | -10.57% | -30.38% | -2.08% | -50.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6326 | 0.6326 | -1.30% | 0.51% | -4.96% | -9.86% | -28.68% | -1.30% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6409 | 0.6409 | -1.66% | 2.15% | -3.71% | -8.68% | -27.58% | 0.00% | -47.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6517 | 0.6517 | 1.16% | 3.66% | -3.45% | -7.14% | -26.10% | -26.53% | -43.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6442 | 0.6442 | 2.35% | 2.58% | -5.10% | -8.21% | -27.31% | -27.37% | -45.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6294 | 0.6294 | 0.32% | 0.69% | -7.04% | -10.75% | -28.95% | -29.04% | -46.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6274 | 0.6274 | -0.77% | -0.63% | -7.95% | -10.60% | -28.27% | -29.27% | -46.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6323 | 0.6323 | 0.57% | 0.38% | -7.23% | -10.22% | -27.26% | -28.71% | -46.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6287 | 0.6287 | 0.11% | -1.43% | -6.91% | -10.96% | -28.13% | -29.12% | -45.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6280 | 0.6280 | 0.46% | -1.75% | -8.41% | -9.72% | -27.66% | -29.20% | -45.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6251 | 0.6251 | -1.00% | -2.59% | -8.90% | -11.28% | -27.46% | -29.53% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6314 | 0.6314 | 0.24% | -3.14% | -7.24% | -11.46% | -28.56% | -28.82% | -43.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6299 | 0.6299 | -1.24% | -3.03% | -7.46% | -12.09% | -29.57% | -28.99% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6378 | 0.6378 | -0.22% | -0.58% | -6.74% | -10.42% | -29.09% | -28.09% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6392 | 0.6392 | -0.39% | -0.96% | -4.77% | -10.49% | -29.17% | -27.94% | -41.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6417 | 0.6417 | -1.56% | -1.22% | -4.04% | -11.10% | -28.51% | -27.66% | -39.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6519 | 0.6519 | 0.35% | 0.20% | -2.66% | -10.77% | -27.42% | -26.51% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6496 | 0.6496 | 1.26% | -1.67% | -3.00% | -11.06% | -29.01% | -26.76% | -38.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6415 | 0.6415 | -0.60% | -3.62% | -5.49% | -11.49% | -28.38% | -27.68% | -39.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6454 | 0.6454 | -0.65% | -4.16% | -5.46% | -11.04% | -27.82% | -27.24% | -38.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6496 | 0.6496 | -0.15% | -3.76% | -5.40% | -11.68% | -27.73% | -26.76% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6506 | 0.6506 | -1.51% | -4.15% | -3.23% | -11.84% | -27.16% | -26.65% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6606 | 0.6606 | -0.75% | -2.44% | -1.74% | -10.83% | -24.91% | -25.52% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6656 | 0.6656 | -1.16% | -2.35% | 0.53% | -9.57% | -25.27% | -24.96% | -35.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6734 | 0.6734 | -0.24% | -1.97% | 0.54% | -8.46% | -23.42% | -24.08% | -33.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6750 | 0.6750 | -0.56% | -0.06% | 2.18% | -7.58% | -23.41% | -23.90% | -34.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6788 | 0.6788 | 0.25% | -1.01% | 2.76% | -4.21% | -20.17% | -23.47% | -33.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6771 | 0.6771 | -0.66% | -1.33% | 2.50% | -4.11% | -21.18% | -23.66% | -33.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6816 | 0.6816 | -0.77% | 0.13% | 6.20% | -4.79% | -20.32% | -23.16% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6869 | 0.6869 | 1.70% | 1.63% | 7.61% | -2.54% | -19.62% | -22.56% | -34.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6754 | 0.6754 | -1.50% | -1.24% | 4.24% | -6.42% | -21.08% | -23.86% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6857 | 0.6857 | -0.07% | 2.16% | 5.83% | -4.04% | -20.24% | -22.69% | -33.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6862 | 0.6862 | 0.81% | 2.62% | 5.91% | -5.12% | -20.32% | -22.64% | -33.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6807 | 0.6807 | 0.71% | 1.64% | 1.14% | -7.56% | -21.31% | -23.26% | -33.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6759 | 0.6759 | -1.17% | -0.53% | 0.18% | -7.75% | -22.46% | -23.80% | -35.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6839 | 0.6839 | 1.89% | 0.75% | 0.46% | -7.63% | -22.55% | -22.90% | -34.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6712 | 0.6712 | 0.37% | -1.68% | -1.41% | -10.10% | -23.10% | -24.33% | -35.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6687 | 0.6687 | -0.15% | -2.62% | -1.78% | -11.27% | -23.13% | -24.61% | -36.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6697 | 0.6697 | -1.44% | -0.39% | -2.90% | -12.53% | -20.19% | -24.50% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6795 | 0.6795 | 0.10% | 2.80% | -3.18% | -11.29% | -20.21% | -23.39% | -35.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6788 | 0.6788 | -0.57% | 2.52% | -3.28% | -11.88% | -20.79% | -23.47% | -34.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6827 | 0.6827 | -0.58% | 3.11% | -2.72% | -11.70% | -20.48% | -23.03% | -34.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6867 | 0.6867 | 2.14% | 2.52% | -2.15% | -11.42% | -20.20% | -22.58% | -34.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6723 | 0.6723 | 1.71% | 1.77% | -4.20% | -12.67% | -19.55% | -24.21% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6610 | 0.6610 | -0.17% | 1.88% | -5.81% | -13.99% | -21.48% | -25.48% | -35.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6621 | 0.6621 | 0.00% | 2.10% | -5.66% | -14.93% | -19.99% | -25.36% | -34.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6621 | 0.6621 | -1.15% | 3.16% | -5.66% | -15.58% | -17.04% | -25.36% | -34.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6698 | 0.6698 | 1.39% | 4.93% | -4.56% | -14.21% | -16.08% | -24.49% | -33.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6606 | 0.6606 | 1.82% | 1.96% | -6.32% | -14.23% | -19.05% | -25.52% | -34.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6488 | 0.6488 | 0.05% | -1.02% | -7.55% | -14.99% | -21.93% | -26.85% | -34.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6485 | 0.6485 | 1.04% | -3.11% | -7.92% | -15.87% | -21.05% | -26.89% | -33.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6418 | 0.6418 | 0.55% | -4.64% | -9.11% | -13.33% | -21.42% | -27.64% | -34.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6383 | 0.6383 | -1.48% | -5.39% | -9.60% | -14.39% | -22.95% | -28.04% | -34.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6479 | 0.6479 | -1.16% | -4.83% | -8.05% | -13.25% | -21.97% | -26.96% | -37.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6555 | 0.6555 | -2.06% | -5.18% | -8.08% | -13.03% | -22.09% | -26.10% | -35.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6693 | 0.6693 | -0.55% | -3.03% | -6.59% | -11.60% | -21.65% | -24.54% | -35.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6730 | 0.6730 | -0.25% | -2.42% | -5.48% | -10.39% | -21.06% | -24.13% | -34.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6747 | 0.6747 | -0.90% | -3.86% | -5.24% | -11.46% | -21.13% | -23.93% | -34.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6808 | 0.6808 | -1.52% | -2.99% | -5.68% | -11.12% | -19.04% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6913 | 0.6913 | 0.16% | -1.50% | -5.38% | -8.96% | -18.35% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6902 | 0.6902 | 0.07% | -1.65% | -5.50% | -9.90% | -16.88% | -22.19% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6897 | 0.6897 | -1.72% | -1.72% | -4.84% | -9.05% | -15.79% | -22.24% | -32.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7018 | 0.7018 | 0.00% | 0.00% | -3.17% | -7.78% | -16.98% | -20.88% | -31.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7018 | 0.7018 | -0.48% | 0.89% | -0.96% | -7.89% | -18.32% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7052 | 0.7052 | 0.48% | 0.09% | -0.13% | -7.58% | -19.67% | -20.50% | -27.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7018 | 0.7018 | -0.35% | -1.58% | -0.61% | -7.01% | -18.84% | -20.88% | -27.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7043 | 0.7043 | -0.25% | -1.70% | -0.25% | -7.93% | -17.51% | -20.60% | -27.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7061 | 0.7061 | 1.51% | -0.83% | -2.16% | -7.70% | -18.11% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6956 | 0.6956 | -1.28% | -2.59% | -2.66% | -9.07% | -19.43% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7046 | 0.7046 | -1.19% | -2.38% | -2.57% | -9.77% | -19.64% | -20.56% | -28.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7131 | 0.7131 | -0.47% | -2.40% | -1.40% | -8.74% | -17.71% | -19.61% | -28.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7165 | 0.7165 | 0.63% | -1.90% | -0.93% | -9.26% | -17.31% | -19.22% | -27.79% | 开放申购 | 开放赎回 |
|