|
| 平安品质优选A(014460)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 | | 2024-11-22 | 0.6089 | 0.6089 | -2.65% | -4.62% | -6.31% | 1.94% | -11.89% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6255 | 0.6255 | -1.40% | -4.85% | -3.02% | -- | -11.59% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6344 | 0.6344 | 1.34% | -6.40% | -0.33% | -- | -11.67% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6260 | 0.6260 | 1.54% | -6.97% | -1.65% | -- | -11.95% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6165 | 0.6165 | -3.43% | -9.44% | -3.14% | 4.19% | -13.29% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6384 | 0.6384 | -2.89% | -4.67% | 2.72% | -- | -9.89% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6574 | 0.6574 | -3.01% | -0.90% | 3.35% | 10.23% | -6.61% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6778 | 0.6778 | 0.73% | 2.56% | 8.14% | 12.24% | -2.59% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6729 | 0.6729 | -1.16% | -0.09% | 7.35% | 12.49% | -2.94% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6808 | 0.6808 | 1.66% | 4.98% | 8.62% | 13.90% | -1.80% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6697 | 0.6697 | 0.95% | 5.55% | -2.43% | -- | -5.17% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6634 | 0.6634 | 0.38% | 0.24% | 0.88% | 10.68% | -5.97% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6609 | 0.6609 | -1.87% | 1.83% | 0.50% | 9.73% | -6.36% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6735 | 0.6735 | 3.86% | 4.84% | 2.42% | 11.82% | -2.63% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6485 | 0.6485 | 2.21% | 0.73% | -1.38% | -- | -6.25% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6345 | 0.6345 | -4.13% | -0.94% | -3.51% | -0.44% | -7.57% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6618 | 0.6618 | 1.97% | 3.67% | 0.64% | 3.73% | -3.43% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6490 | 0.6490 | 1.03% | 0.17% | -1.31% | 3.96% | -7.02% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6424 | 0.6424 | -0.22% | -1.15% | 4.90% | -- | -5.46% | -2.27% | -- | -- | -- | | 2024-10-28 | 0.6438 | 0.6438 | 0.52% | -0.19% | 5.13% | -- | -5.25% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6405 | 0.6405 | 0.33% | 0.63% | 10.79% | -- | -3.81% | -2.56% | -- | -- | -- | | 2024-10-24 | 0.6384 | 0.6384 | -1.47% | 4.59% | 10.68% | -- | -2.99% | -2.88% | -- | -- | -- | | 2024-10-23 | 0.6479 | 0.6479 | -0.31% | 5.92% | 15.41% | -- | -1.16% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6499 | 0.6499 | 0.76% | 4.57% | 16.51% | -- | -2.55% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6450 | 0.6450 | 1.34% | 1.40% | 15.63% | -- | -3.28% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6365 | 0.6365 | 4.28% | 1.55% | -- | -- | -8.44% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6104 | 0.6104 | -0.21% | -4.91% | -- | -9.23% | -12.40% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6117 | 0.6117 | -1.58% | -6.05% | -- | -- | -12.70% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6215 | 0.6215 | -2.30% | -9.46% | -- | -8.18% | -11.81% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6361 | 0.6361 | 1.48% | -3.27% | -- | -5.02% | -9.73% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6268 | 0.6268 | -2.35% | -4.68% | 12.61% | -7.82% | -12.41% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6419 | 0.6419 | -1.41% | -2.39% | 15.95% | -- | -10.46% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6511 | 0.6511 | -5.14% | -0.99% | 17.91% | -- | -10.45% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6864 | 0.6864 | 4.38% | 4.38% | 22.97% | 6.40% | -4.76% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6576 | 0.6576 | 7.38% | 17.14% | 11.95% | -- | -8.76% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6124 | 0.6124 | 0.00% | 9.79% | -- | -- | -15.00% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5781 | 0.5781 | 0.23% | -- | -2.86% | -9.06% | -20.11% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5768 | 0.5768 | 2.74% | -- | -3.08% | -10.02% | -19.98% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5614 | 0.5614 | 0.65% | -- | -5.66% | -- | -22.11% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5578 | 0.5578 | 0.00% | -- | -- | -14.34% | -22.41% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5520 | 0.5520 | -0.83% | -2.11% | -7.72% | -15.43% | -25.58% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5566 | 0.5566 | 0.54% | -1.15% | -6.88% | -- | -24.49% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5536 | 0.5536 | 0.25% | -3.15% | -7.38% | -- | -23.74% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5522 | 0.5522 | -1.07% | -- | -7.61% | -- | -23.93% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5582 | 0.5582 | -1.01% | -4.97% | -7.32% | -- | -24.82% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5639 | 0.5639 | 0.14% | -- | -6.38% | -- | -24.52% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5631 | 0.5631 | -1.49% | -2.54% | -- | -16.13% | -25.55% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5716 | 0.5716 | 0.00% | -- | -- | -13.60% | -24.54% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5874 | 0.5874 | 0.00% | -1.29% | -5.91% | -- | -23.22% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5778 | 0.5778 | 0.00% | -- | -- | -14.48% | -20.64% | -12.09% | -- | -- | -- | | 2024-08-23 | 0.5951 | 0.5951 | -0.37% | 0.57% | -- | -10.55% | -18.14% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5973 | 0.5973 | 0.00% | -- | -- | -11.85% | -19.66% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5917 | 0.5917 | 0.00% | -1.00% | -- | -- | -20.63% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5964 | 0.5964 | -1.24% | -0.50% | -10.95% | -13.23% | -22.73% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6039 | 0.6039 | 0.95% | 0.27% | -9.83% | -12.54% | -21.70% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5982 | 0.5982 | 0.08% | -0.68% | -10.68% | -- | -22.44% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | -23.96% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5994 | 0.5994 | -0.48% | -6.05% | -- | -11.33% | -26.14% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6023 | 0.6023 | 0.00% | -3.52% | -- | -- | -25.25% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6023 | 0.6023 | 0.00% | -- | -- | -10.08% | -25.25% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6373 | 0.6373 | -0.11% | -- | -- | -4.85% | -20.24% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6380 | 0.6380 | 2.19% | -- | -- | -4.75% | -20.23% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6243 | 0.6243 | 0.00% | -- | -- | -6.79% | -20.89% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6725 | 0.6725 | 0.00% | -- | -- | -- | -18.67% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6769 | 0.6769 | 1.08% | 4.93% | -- | -0.70% | -18.63% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6697 | 0.6697 | -1.51% | -- | 2.60% | -1.01% | -18.89% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6800 | 0.6800 | 0.00% | -- | -- | -- | -19.75% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6451 | 0.6451 | 0.00% | -- | -- | -- | -23.35% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6389 | 0.6389 | 0.00% | 0.50% | -4.97% | -4.23% | -26.34% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6403 | 0.6403 | 0.72% | -2.33% | -3.60% | -1.88% | -25.26% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6357 | 0.6357 | -0.83% | -3.06% | -4.29% | -3.24% | -27.95% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6410 | 0.6410 | 0.00% | -- | -3.49% | -- | -27.35% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6512 | 0.6512 | -0.67% | 1.26% | -7.47% | -- | -28.38% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6556 | 0.6556 | -0.03% | 0.44% | -4.19% | -1.38% | -26.79% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6558 | 0.6558 | 0.00% | -- | -4.16% | -- | -25.56% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6431 | 0.6431 | -1.47% | -- | -6.86% | -0.43% | -25.72% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6527 | 0.6527 | 0.00% | -- | -- | -- | -23.84% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6714 | 0.6714 | 1.48% | -0.62% | 0.24% | -- | -21.08% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6616 | 0.6616 | -1.59% | -- | -1.22% | -- | -22.23% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6723 | 0.6723 | 0.00% | 1.22% | 0.37% | -- | -21.33% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6899 | 0.6899 | 2.12% | 1.82% | 2.86% | -- | -17.69% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6756 | 0.6756 | 0.00% | -1.54% | -- | 11.82% | -18.73% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6642 | 0.6642 | -0.17% | -2.94% | 0.30% | 8.48% | -19.21% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6653 | 0.6653 | -1.82% | -- | 3.42% | 8.66% | -19.08% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6776 | 0.6776 | -1.25% | -0.62% | 2.73% | 10.57% | -18.61% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6862 | 0.6862 | -2.50% | -0.16% | -- | -- | -17.52% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7038 | 0.7038 | 2.85% | 1.93% | -- | 16.23% | -15.41% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6843 | 0.6843 | 0.00% | -- | -- | -- | -16.73% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6818 | 0.6818 | -0.80% | -- | 0.01% | -- | -17.67% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6873 | 0.6873 | -0.46% | 1.67% | 1.60% | -- | -16.42% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6905 | 0.6905 | 0.00% | -- | 2.07% | -- | -16.03% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6760 | 0.6760 | 0.00% | 0.93% | -- | -- | -21.70% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6698 | 0.6698 | -0.13% | 4.12% | -- | 20.19% | -23.77% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6707 | 0.6707 | 0.00% | 1.68% | -- | 18.79% | -23.67% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6622 | 0.6622 | 2.94% | -- | -- | -- | -25.09% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6433 | 0.6433 | -2.47% | -2.66% | -- | 9.63% | -26.95% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6596 | 0.6596 | 0.00% | -3.24% | -- | 14.04% | -25.10% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6797 | 0.6797 | 0.00% | -- | -- | 12.85% | -23.58% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6609 | 0.6609 | -3.05% | 0.05% | -- | 8.84% | -26.37% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6817 | 0.6817 | 0.77% | -- | -- | 12.10% | -24.05% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6765 | 0.6765 | 0.00% | -- | -- | 11.10% | -25.32% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6564 | 0.6564 | -0.64% | -- | -- | 8.00% | -26.27% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6606 | 0.6606 | 0.00% | -0.97% | -- | 7.34% | -27.84% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6671 | 0.6671 | 0.00% | 2.22% | -- | 1.49% | -24.32% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6529 | 0.6529 | 0.00% | -1.64% | 8.06% | 0.37% | -24.81% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6526 | 0.6526 | -0.67% | -1.84% | -- | 1.71% | -25.67% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6570 | 0.6570 | 0.00% | -- | 7.30% | -0.06% | -25.17% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6638 | 0.6638 | 0.00% | 1.70% | -- | -0.46% | -22.05% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6648 | 0.6648 | 0.00% | -- | -- | -2.28% | -20.54% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6527 | 0.6527 | 1.05% | 2.32% | -- | -5.23% | -22.77% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6459 | 0.6459 | 0.00% | -- | -- | -7.13% | -23.81% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6557 | 0.6557 | 0.00% | -- | -- | -6.34% | -21.41% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6379 | 0.6379 | 0.00% | -- | -- | -5.86% | -24.56% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6042 | 0.6042 | -3.48% | -- | -- | -15.06% | -30.54% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6260 | 0.6260 | 0.00% | 3.39% | -- | -11.18% | -27.71% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6123 | 0.6123 | -0.08% | -- | 4.35% | -13.74% | -30.33% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6128 | 0.6128 | 0.00% | -- | 5.95% | -11.33% | -30.43% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6055 | 0.6055 | 0.00% | -- | 1.71% | -15.69% | -31.35% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5523 | 0.5523 | 0.00% | -2.18% | -11.80% | -20.15% | -38.63% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5580 | 0.5580 | 0.00% | -5.92% | -16.95% | -18.72% | -38.43% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5573 | 0.5573 | -1.29% | -5.03% | -17.06% | -20.16% | -38.44% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5646 | 0.5646 | 0.00% | -2.39% | -15.97% | -16.91% | -37.38% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5931 | 0.5931 | 0.00% | -1.53% | -9.78% | -10.93% | -34.22% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5868 | 0.5868 | 1.45% | -3.36% | -10.56% | -10.48% | -34.92% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5784 | 0.5784 | -2.84% | -4.88% | -11.84% | -13.27% | -35.85% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5953 | 0.5953 | -1.16% | -2.23% | -12.49% | -12.38% | -34.05% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6023 | 0.6023 | 2.00% | -1.81% | -10.81% | -13.36% | -32.96% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5905 | 0.5905 | -2.75% | -2.85% | -13.48% | -15.26% | -34.66% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6072 | 0.6072 | -0.15% | -1.33% | -11.03% | -13.34% | -33.12% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6081 | 0.6081 | -0.13% | -0.38% | -10.90% | -13.71% | -32.54% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6089 | 0.6089 | -0.73% | -2.76% | -12.63% | -14.58% | -32.00% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6134 | 0.6134 | 0.92% | -3.70% | -12.38% | -14.28% | -31.75% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6078 | 0.6078 | -1.23% | -5.27% | -10.91% | -15.22% | -33.09% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6154 | 0.6154 | 0.82% | -6.37% | -9.79% | -15.36% | -32.03% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6104 | 0.6104 | -2.52% | -9.15% | -10.52% | -15.30% | -32.05% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6262 | 0.6262 | -1.70% | -6.80% | -7.61% | -13.11% | -29.86% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6370 | 0.6370 | -0.72% | -2.08% | -8.37% | -11.61% | -27.22% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6416 | 0.6416 | -2.39% | -0.88% | -7.88% | -10.98% | -27.10% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6573 | 0.6573 | -2.17% | 2.45% | -5.63% | -8.80% | -24.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6719 | 0.6719 | 3.29% | 2.41% | -5.05% | -6.77% | -22.78% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6505 | 0.6505 | 0.49% | -2.46% | -8.55% | -9.74% | -25.40% | -26.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6473 | 0.6473 | 0.89% | -2.52% | -8.16% | -10.16% | -26.42% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6416 | 0.6416 | -2.40% | -5.69% | -7.83% | -10.73% | -25.62% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6574 | 0.6574 | 0.20% | -2.65% | -5.56% | -9.15% | -22.04% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6561 | 0.6561 | -1.62% | -3.87% | -5.06% | -8.98% | -22.54% | -25.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6669 | 0.6669 | 0.44% | -3.17% | -5.74% | -5.77% | -21.12% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6640 | 0.6640 | -2.40% | -4.53% | -7.55% | -7.64% | -22.12% | -24.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6803 | 0.6803 | 0.74% | -2.38% | -4.32% | -6.00% | -20.78% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6753 | 0.6753 | -1.05% | -3.54% | -5.02% | -6.79% | -22.01% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6825 | 0.6825 | -0.90% | 0.04% | -3.67% | -4.09% | -22.30% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6887 | 0.6887 | -0.98% | 1.64% | -2.16% | -3.71% | -21.28% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6955 | 0.6955 | -0.20% | 2.51% | -0.04% | -4.17% | -20.40% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6969 | 0.6969 | -0.46% | 2.82% | 0.52% | -6.04% | -21.04% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7001 | 0.7001 | 2.62% | 0.70% | 0.98% | -5.02% | -20.89% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6822 | 0.6822 | 0.68% | -2.05% | -3.40% | -6.02% | -23.31% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6776 | 0.6776 | -0.13% | -3.43% | -3.95% | -7.01% | -23.62% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6785 | 0.6785 | 0.10% | -4.11% | -3.87% | -8.62% | -23.69% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6778 | 0.6778 | -2.50% | -4.71% | -2.01% | -9.28% | -23.34% | -22.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6952 | 0.6952 | -0.19% | -1.36% | 0.51% | -8.08% | -21.55% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6965 | 0.6965 | -0.74% | 0.06% | 1.46% | -8.05% | -22.28% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7017 | 0.7017 | -0.83% | -1.14% | 0.53% | -8.27% | -20.45% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7076 | 0.7076 | -0.52% | 2.39% | 4.14% | -6.34% | -19.06% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7113 | 0.7113 | 0.92% | 0.54% | 4.68% | -2.31% | -18.52% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7048 | 0.7048 | 1.25% | -1.87% | 3.72% | -2.08% | -18.98% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6961 | 0.6961 | -1.93% | -2.10% | 5.77% | -5.95% | -21.69% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7098 | 0.7098 | 2.71% | 0.94% | 8.28% | -2.37% | -20.84% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6911 | 0.6911 | -2.32% | -2.46% | 3.63% | -7.05% | -22.66% | -21.47% | -- | 开放申购 | 开放赎回 |
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