|
| 平安兴奕成长1年持有A(014811)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 | | 2024-07-02 | 0.6964 | 0.6964 | 0.00% | 0.55% | -- | -- | -24.84% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6990 | 0.6990 | 2.25% | -- | -4.92% | -1.49% | -22.93% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6836 | 0.6836 | 0.00% | -- | -7.36% | -- | -25.49% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6926 | 0.6926 | -0.80% | -3.04% | -- | -3.00% | -26.50% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6982 | 0.6982 | 0.00% | -- | -- | -2.96% | -25.90% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7142 | 0.7142 | -0.01% | -- | -4.11% | -- | -25.50% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7143 | 0.7143 | 0.00% | 1.12% | -4.10% | -- | -24.24% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7084 | 0.7084 | 0.00% | -- | -5.29% | -0.06% | -24.12% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7064 | 0.7064 | 0.00% | -3.44% | -6.20% | -- | -22.35% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7135 | 0.7135 | -2.47% | -4.97% | -- | -- | -22.23% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7316 | 0.7316 | 1.53% | -0.49% | -- | 3.85% | -19.23% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7206 | 0.7206 | 0.00% | -2.34% | -- | -- | -20.45% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7325 | 0.7325 | -2.44% | 1.13% | -- | -- | -19.16% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7508 | 0.7508 | 2.12% | -- | -- | -- | -15.84% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7352 | 0.7352 | -0.37% | -1.61% | -0.19% | -- | -16.88% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7379 | 0.7379 | 0.00% | -- | 0.18% | 8.43% | -16.57% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7243 | 0.7243 | 0.00% | -- | -- | 8.77% | -17.08% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7472 | 0.7472 | 0.00% | -0.11% | 1.55% | -- | -15.49% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7448 | 0.7448 | 0.00% | -1.10% | 0.98% | -- | -14.82% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7418 | 0.7418 | -0.83% | 1.31% | -- | -- | -15.91% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7480 | 0.7480 | -0.44% | 1.80% | 1.71% | -- | -14.66% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7513 | 0.7513 | -0.24% | 2.54% | 2.16% | -- | -14.28% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7531 | 0.7531 | 0.78% | -- | 5.64% | -- | -15.90% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7473 | 0.7473 | 2.06% | -- | -- | -- | -16.75% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7322 | 0.7322 | -0.35% | -- | -- | -- | -20.40% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7348 | 0.7348 | 0.29% | -- | 0.95% | -- | -20.13% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7327 | 0.7327 | 0.00% | -- | 0.66% | -- | -20.36% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7366 | 0.7366 | 0.00% | 0.11% | -- | -- | -19.80% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7167 | 0.7167 | -2.60% | -- | -0.39% | 14.45% | -22.94% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7358 | 0.7358 | 0.00% | 0.05% | -- | 14.40% | -22.06% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7376 | 0.7376 | 2.72% | 3.46% | -- | 15.50% | -21.41% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7181 | 0.7181 | 0.00% | -- | -- | 9.38% | -24.52% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7354 | 0.7354 | 2.90% | 1.03% | -- | 11.63% | -23.16% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7147 | 0.7147 | 0.25% | -1.81% | -- | 7.73% | -24.33% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7129 | 0.7129 | 0.00% | -2.06% | -- | 8.39% | -24.14% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7279 | 0.7279 | 0.00% | -- | -- | 5.04% | -22.97% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7300 | 0.7300 | 0.00% | 2.24% | -- | 0.80% | -21.39% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7096 | 0.7096 | 0.00% | -1.57% | -- | 1.04% | -22.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7140 | 0.7140 | -0.76% | -- | 7.22% | 0.59% | -22.85% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7195 | 0.7195 | -0.19% | -- | 7.94% | 1.51% | -20.60% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7209 | 0.7209 | 0.00% | 1.71% | -- | -0.11% | -19.69% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7088 | 0.7088 | 1.03% | -- | -- | -4.80% | -20.20% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7016 | 0.7016 | 0.00% | -- | -- | -6.75% | -21.09% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7045 | 0.7045 | 0.00% | -- | 17.46% | -6.48% | -21.77% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6805 | 0.6805 | 0.00% | 3.25% | -- | -10.48% | -24.87% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6659 | 0.6659 | -0.11% | -- | 4.93% | -12.92% | -27.61% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6666 | 0.6666 | 0.00% | -- | 6.45% | -10.48% | -27.65% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6591 | 0.6591 | 0.00% | -- | 2.47% | -15.00% | -28.54% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6016 | 0.6016 | 0.30% | -1.88% | -11.18% | -19.12% | -36.19% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5998 | 0.5998 | -0.97% | -- | -15.47% | -17.91% | -36.80% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6057 | 0.6057 | 0.00% | -5.52% | -16.36% | -17.92% | -36.32% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6047 | 0.6047 | -1.37% | -4.71% | -16.50% | -19.31% | -36.24% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6131 | 0.6131 | 0.00% | -2.09% | -15.34% | -15.98% | -35.24% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6411 | 0.6411 | 0.00% | -1.49% | -9.68% | -10.26% | -32.28% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6346 | 0.6346 | 1.34% | -3.34% | -10.47% | -9.55% | -32.97% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6262 | 0.6262 | -2.64% | -4.76% | -11.65% | -12.31% | -33.85% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6432 | 0.6432 | -1.17% | -2.37% | -12.56% | -11.61% | -32.14% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6508 | 0.6508 | 1.91% | -1.90% | -10.79% | -12.67% | -30.99% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6386 | 0.6386 | -2.73% | -2.90% | -13.48% | -14.39% | -32.75% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6565 | 0.6565 | -0.15% | -1.37% | -11.06% | -12.52% | -31.24% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6575 | 0.6575 | -0.20% | -0.47% | -10.92% | -12.84% | -30.60% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6588 | 0.6588 | -0.69% | -2.73% | -12.59% | -13.53% | -29.99% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6634 | 0.6634 | 0.87% | -3.72% | -12.41% | -13.32% | -29.81% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6577 | 0.6577 | -1.19% | -5.09% | -10.95% | -14.22% | -31.21% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6656 | 0.6656 | 0.76% | -6.20% | -9.88% | -14.36% | -30.23% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6606 | 0.6606 | -2.47% | -8.78% | -10.56% | -14.27% | -30.22% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6773 | 0.6773 | -1.70% | -6.48% | -7.72% | -12.11% | -28.05% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6890 | 0.6890 | -0.58% | -1.89% | -8.54% | -10.59% | -25.21% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6930 | 0.6930 | -2.34% | -0.90% | -7.97% | -10.07% | -25.22% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7096 | 0.7096 | -2.02% | 2.41% | -5.76% | -7.92% | -22.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7242 | 0.7242 | 3.12% | 2.17% | -5.20% | -6.02% | -21.08% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7023 | 0.7023 | 0.43% | -2.69% | -8.51% | -8.86% | -23.80% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6993 | 0.6993 | 0.92% | -2.66% | -8.01% | -9.24% | -24.78% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6929 | 0.6929 | -2.38% | -5.80% | -7.64% | -9.85% | -23.87% | -25.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7098 | 0.7098 | 0.14% | -2.70% | -5.39% | -8.28% | -20.22% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7088 | 0.7088 | -1.79% | -3.97% | -4.81% | -8.08% | -20.63% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7217 | 0.7217 | 0.46% | -3.06% | -5.43% | -4.69% | -18.90% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7184 | 0.7184 | -2.34% | -4.52% | -7.35% | -6.57% | -19.91% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7356 | 0.7356 | 0.84% | -2.40% | -3.97% | -4.99% | -18.64% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7295 | 0.7295 | -1.17% | -3.68% | -4.77% | -5.82% | -19.98% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7381 | 0.7381 | -0.86% | -0.07% | -3.34% | -2.98% | -20.20% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7445 | 0.7445 | -1.05% | 1.56% | -1.81% | -2.59% | -19.20% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7524 | 0.7524 | -0.17% | 2.40% | 0.37% | -2.94% | -18.20% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7537 | 0.7537 | -0.49% | 2.68% | 0.95% | -4.82% | -18.80% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7574 | 0.7574 | 2.55% | 0.54% | 1.45% | -3.72% | -18.57% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7386 | 0.7386 | 0.75% | -1.91% | -2.75% | -4.71% | -20.91% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7331 | 0.7331 | -0.23% | -3.34% | -3.35% | -5.78% | -21.29% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7348 | 0.7348 | 0.11% | -3.81% | -3.21% | -7.27% | -21.20% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7340 | 0.7340 | -2.56% | -4.38% | -1.32% | -7.95% | -20.84% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7533 | 0.7533 | 0.04% | -0.91% | 1.28% | -6.64% | -18.96% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7530 | 0.7530 | -0.71% | 0.37% | 2.05% | -6.80% | -19.90% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7584 | 0.7584 | -0.72% | -0.82% | 1.20% | -7.02% | -17.93% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7639 | 0.7639 | -0.48% | 2.59% | 4.69% | -5.13% | -16.62% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7676 | 0.7676 | 0.97% | 0.59% | 5.19% | -1.11% | -15.93% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7602 | 0.7602 | 1.33% | -1.96% | 4.18% | -0.98% | -16.36% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7502 | 0.7502 | -1.90% | -2.06% | 6.52% | -5.00% | -19.26% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7647 | 0.7647 | 2.70% | 0.92% | 8.99% | -1.39% | -18.46% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7446 | 0.7446 | -2.42% | -2.49% | 4.27% | -6.10% | -20.47% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7631 | 0.7631 | -1.59% | 0.65% | 6.86% | -1.74% | -19.27% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7754 | 0.7754 | 1.23% | 3.44% | 8.58% | -1.17% | -18.64% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7660 | 0.7660 | 1.10% | 2.60% | 2.69% | -4.97% | -20.08% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7577 | 0.7577 | -0.77% | 0.87% | 0.96% | -4.68% | -21.06% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7636 | 0.7636 | 0.71% | 0.54% | 1.22% | -5.95% | -21.20% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7582 | 0.7582 | 1.15% | -0.04% | 0.50% | -7.77% | -19.73% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7496 | 0.7496 | 0.40% | -1.26% | -0.64% | -8.76% | -22.19% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7466 | 0.7466 | -0.61% | 0.38% | -2.62% | -10.33% | -22.58% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7512 | 0.7512 | -1.09% | 2.81% | -3.35% | -10.27% | -22.92% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7595 | 0.7595 | 0.13% | 2.93% | -1.44% | -11.31% | -22.75% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7585 | 0.7585 | -0.09% | 2.96% | -1.57% | -12.25% | -22.28% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7592 | 0.7592 | 2.07% | 1.31% | -1.48% | -11.59% | -24.32% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7438 | 0.7438 | 1.79% | 1.93% | -3.48% | -11.81% | -23.32% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7307 | 0.7307 | -0.98% | 0.87% | -5.18% | -13.80% | -24.15% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7379 | 0.7379 | 0.16% | 3.29% | -4.24% | -13.33% | -22.86% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7367 | 0.7367 | -1.69% | 4.60% | -4.40% | -13.57% | -22.44% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7494 | 0.7494 | 2.70% | 6.81% | -2.75% | -10.86% | -21.07% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7297 | 0.7297 | 0.73% | 2.18% | -5.30% | -12.77% | -24.05% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7244 | 0.7244 | 1.40% | -0.45% | -5.75% | -13.49% | -26.92% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7144 | 0.7144 | 1.43% | -4.13% | -7.69% | -16.37% | -28.25% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7043 | 0.7043 | 0.38% | -5.58% | -8.66% | -16.65% | -28.42% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7016 | 0.7016 | -1.75% | -6.52% | -9.01% | -16.66% | -28.68% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7141 | 0.7141 | -1.87% | -5.34% | -7.13% | -16.07% | -25.14% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7277 | 0.7277 | -2.35% | -4.49% | -6.01% | -17.21% | -24.66% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7452 | 0.7452 | -0.09% | -2.63% | -3.80% | -15.67% | -23.94% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7459 | 0.7459 | -0.61% | -2.71% | -1.96% | -15.30% | -22.46% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7505 | 0.7505 | -0.52% | -3.44% | -1.35% | -15.25% | -22.48% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7544 | 0.7544 | -0.98% | -2.10% | -2.68% | -15.13% | -20.83% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7619 | 0.7619 | -0.44% | -1.13% | -3.79% | -13.33% | -19.55% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7653 | 0.7653 | -0.18% | -0.69% | -2.72% | -15.19% | -15.87% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7667 | 0.7667 | -1.35% | -0.51% | -1.08% | -13.50% | -14.33% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7772 | 0.7772 | 0.86% | 0.86% | 0.27% | -13.37% | -15.76% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7706 | 0.7706 | 0.01% | 1.77% | -0.72% | -15.04% | -18.31% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7705 | 0.7705 | 0.25% | 0.21% | 0.36% | -16.01% | -20.69% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7686 | 0.7686 | -0.68% | -0.72% | 0.12% | -15.87% | -19.50% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7739 | 0.7739 | 0.36% | -0.09% | 0.81% | -17.87% | -17.83% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7711 | 0.7711 | 1.84% | 1.35% | -2.76% | -18.17% | -19.94% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7572 | 0.7572 | -1.52% | -0.93% | -2.50% | -19.64% | -20.96% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7689 | 0.7689 | -0.68% | -0.81% | -2.00% | -21.02% | -20.41% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7742 | 0.7742 | -0.05% | -2.24% | -1.33% | -19.24% | -18.75% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7746 | 0.7746 | 1.81% | -1.54% | -1.27% | -17.85% | -19.32% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7608 | 0.7608 | -0.46% | -1.84% | -6.29% | -18.41% | -21.64% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7643 | 0.7643 | -1.41% | -1.77% | -7.03% | -18.13% | -24.42% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7752 | 0.7752 | -2.11% | -2.17% | -5.65% | -16.18% | -24.08% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7919 | 0.7919 | 0.66% | -0.69% | -3.61% | -13.44% | -22.66% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7867 | 0.7867 | 1.50% | -2.50% | -4.25% | -13.52% | -23.17% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7751 | 0.7751 | -0.39% | -4.06% | -9.49% | -12.08% | -25.03% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7781 | 0.7781 | -1.80% | -4.13% | -9.98% | -12.88% | -24.95% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7924 | 0.7924 | -0.63% | -2.86% | -7.72% | -11.56% | -22.34% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7974 | 0.7974 | -1.18% | -0.97% | -7.14% | -13.08% | -19.15% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8069 | 0.8069 | -0.12% | 3.96% | -6.03% | -10.92% | -17.94% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8079 | 0.8079 | -0.46% | 5.24% | -5.11% | -10.84% | -17.15% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8116 | 0.8116 | -0.50% | 2.77% | -4.79% | -10.83% | -16.73% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8157 | 0.8157 | 1.30% | 5.18% | -2.97% | -9.98% | -20.40% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8052 | 0.8052 | 3.74% | 1.54% | -4.22% | -9.74% | -22.44% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7762 | 0.7762 | 1.11% | -0.05% | -7.67% | -12.24% | -24.72% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7677 | 0.7677 | -2.79% | -2.15% | -10.13% | -11.76% | -26.05% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7897 | 0.7897 | 1.83% | -2.03% | -6.54% | -9.59% | -24.29% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7755 | 0.7755 | -2.21% | -2.44% | -7.89% | -11.22% | -28.96% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7930 | 0.7930 | 2.11% | -2.33% | -5.81% | -10.31% | -27.08% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7766 | 0.7766 | -1.02% | -5.53% | -7.76% | -12.17% | -28.45% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7846 | 0.7846 | -2.67% | -4.50% | -11.21% | -12.05% | -30.56% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8061 | 0.8061 | 1.41% | -3.18% | -8.46% | -7.81% | -27.21% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7949 | 0.7949 | -2.09% | -5.05% | -10.23% | -8.70% | -28.90% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8119 | 0.8119 | -1.24% | -5.20% | -8.31% | -7.96% | -26.60% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8221 | 0.8221 | 0.06% | -4.89% | -7.16% | -6.21% | -24.62% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8216 | 0.8216 | -1.32% | -4.32% | -8.95% | -8.04% | -26.10% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8326 | 0.8326 | -0.55% | -1.28% | -6.07% | -7.02% | -25.09% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8372 | 0.8372 | -2.24% | -1.24% | -6.69% | -6.74% | -24.93% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8564 | 0.8564 | -0.93% | 0.59% | -4.55% | -6.89% | -21.78% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8644 | 0.8644 | 0.66% | 1.41% | -3.66% | -6.04% | -18.95% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8587 | 0.8587 | 1.81% | 2.14% | -5.92% | -8.73% | -19.50% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8434 | 0.8434 | -0.51% | 0.82% | -6.41% | -9.83% | -22.17% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8477 | 0.8477 | -0.43% | 1.23% | -8.52% | -9.37% | -23.78% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8514 | 0.8514 | -0.12% | -0.33% | -8.12% | -8.97% | -25.17% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8524 | 0.8524 | 1.39% | 0.88% | -8.01% | -8.86% | -24.79% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8407 | 0.8407 | 0.50% | -0.14% | -7.31% | -10.11% | -24.83% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8365 | 0.8365 | -0.11% | -1.68% | -8.82% | -7.54% | -26.22% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8374 | 0.8374 | -1.97% | -4.73% | -8.34% | -8.83% | -24.68% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8542 | 0.8542 | 1.09% | -3.34% | -9.35% | -8.24% | -22.10% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8450 | 0.8450 | 0.37% | -4.04% | -10.33% | -9.79% | -25.47% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8419 | 0.8419 | -1.05% | -4.92% | -10.65% | -9.47% | -25.59% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8508 | 0.8508 | -3.21% | -4.29% | -12.60% | -11.40% | -25.67% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8790 | 0.8790 | -0.53% | -0.01% | -8.30% | -6.90% | -22.23% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8837 | 0.8837 | 0.35% | -2.07% | -6.28% | -5.82% | -22.90% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8806 | 0.8806 | -0.55% | -0.65% | -6.61% | -6.18% | -22.56% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8855 | 0.8855 | -0.38% | -1.30% | -5.15% | -6.93% | -20.79% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8889 | 0.8889 | 1.11% | -1.41% | -3.88% | -5.45% | -17.25% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8791 | 0.8791 | -2.58% | -2.22% | -3.91% | -8.14% | -17.25% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9024 | 0.9024 | 1.81% | -1.13% | -0.80% | -4.46% | -16.41% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8864 | 0.8864 | -1.20% | -1.64% | -2.56% | -5.68% | -19.20% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8972 | 0.8972 | -0.49% | -3.17% | 0.46% | -7.37% | -20.70% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9016 | 0.9016 | 0.28% | -2.57% | 0.63% | -4.93% | -18.22% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8991 | 0.8991 | -1.49% | -0.87% | -1.99% | -4.68% | -17.45% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9127 | 0.9127 | 1.28% | -0.51% | 0.76% | -3.23% | -16.65% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9012 | 0.9012 | -2.74% | -1.36% | -0.51% | -4.63% | -16.78% | -2.75% | -- | 开放申购 | 开放赎回 |
|