|
| 平安均衡成长2年持有A(015699)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 | | 2024-11-21 | 0.6138 | 0.6138 | -0.13% | -3.93% | -1.84% | 8.43% | -14.88% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6146 | 0.6146 | -0.36% | -5.15% | -1.27% | -- | -14.86% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6168 | 0.6168 | 1.13% | -4.53% | -0.92% | -- | -13.88% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6099 | 0.6099 | -1.21% | -6.60% | -2.02% | -- | -14.84% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6174 | 0.6174 | -3.37% | -5.19% | 5.79% | 11.36% | -14.15% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6389 | 0.6389 | -1.40% | -3.43% | 6.64% | 14.95% | -9.53% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6480 | 0.6480 | 0.29% | 1.73% | 12.52% | 15.30% | -7.92% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6461 | 0.6461 | -1.06% | 0.83% | 12.19% | -- | -8.33% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6530 | 0.6530 | 0.28% | 7.53% | 13.39% | 16.73% | -7.35% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6512 | 0.6512 | -1.57% | 9.98% | 5.10% | 17.14% | -8.80% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6616 | 0.6616 | 3.86% | 8.71% | 10.34% | 18.14% | -7.84% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6370 | 0.6370 | -0.59% | 6.34% | 6.24% | -- | -11.77% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6408 | 0.6408 | 5.52% | 6.23% | 6.87% | -- | -9.44% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6073 | 0.6073 | 2.57% | 0.81% | 1.28% | 4.10% | -14.17% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5921 | 0.5921 | -2.71% | -1.61% | -1.25% | 1.27% | -15.10% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6086 | 0.6086 | 1.60% | 0.74% | 1.50% | 4.18% | -12.73% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5990 | 0.5990 | -0.70% | -2.06% | -0.10% | 5.49% | -15.02% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6032 | 0.6032 | 0.13% | -3.36% | 7.10% | -- | -13.28% | -10.60% | -- | -- | -- | | 2024-10-28 | 0.6024 | 0.6024 | 0.10% | -3.66% | 6.96% | -- | -13.40% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6018 | 0.6018 | -0.38% | -3.33% | 10.89% | 7.48% | -11.94% | -10.80% | -- | -- | -- | | 2024-10-24 | 0.6041 | 0.6041 | -1.23% | 3.07% | 12.14% | 4.08% | -10.70% | -10.46% | -- | -- | -- | | 2024-10-23 | 0.6116 | 0.6116 | -2.02% | 3.89% | 15.61% | 5.87% | -9.10% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6242 | 0.6242 | -0.18% | 6.96% | 19.21% | 3.84% | -8.56% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6253 | 0.6253 | 0.45% | 4.37% | 19.42% | -- | -8.39% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6225 | 0.6225 | 6.21% | 8.09% | -- | -- | -11.63% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5861 | 0.5861 | -0.44% | 0.19% | 13.26% | -5.94% | -17.23% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5887 | 0.5887 | 0.87% | 0.87% | 13.76% | -7.90% | -17.05% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5836 | 0.5836 | -2.59% | -5.81% | 12.77% | -5.93% | -18.47% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5991 | 0.5991 | 4.03% | -0.08% | 15.77% | -- | -16.30% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5759 | 0.5759 | -1.56% | -3.95% | -- | -8.54% | -20.61% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5850 | 0.5850 | 0.24% | -2.43% | -- | -- | -19.31% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5836 | 0.5836 | -5.81% | -2.67% | -- | -5.66% | -20.87% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6196 | 0.6196 | 3.34% | 3.34% | 18.67% | -- | -16.01% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5996 | 0.5996 | 6.46% | 13.35% | 10.34% | -- | -18.72% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5632 | 0.5632 | 2.40% | 7.56% | 4.53% | -- | -24.00% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5500 | 0.5500 | 1.35% | -- | -- | -5.71% | -25.44% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5427 | 0.5427 | 0.74% | -- | -2.39% | -7.29% | -26.67% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5387 | 0.5387 | 1.83% | 4.10% | -3.11% | -9.06% | -27.39% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5290 | 0.5290 | 1.03% | 2.22% | -4.86% | -- | -28.70% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5236 | 0.5236 | 0.00% | 1.18% | -- | -13.14% | -29.28% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5175 | 0.5175 | 0.00% | -0.88% | -7.92% | -14.21% | -31.72% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5221 | 0.5221 | 0.10% | -3.92% | -- | -15.20% | -32.36% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5216 | 0.5216 | 0.23% | -- | -- | -- | -32.64% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5204 | 0.5204 | -1.08% | -- | -10.80% | -17.13% | -33.05% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5261 | 0.5261 | -0.28% | -2.36% | -9.82% | -15.06% | -31.89% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5276 | 0.5276 | -2.91% | -- | -9.56% | -15.34% | -31.69% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5434 | 0.5434 | 0.00% | -2.27% | -4.30% | -- | -29.60% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5388 | 0.5388 | 0.00% | -- | -- | -15.32% | -27.35% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5560 | 0.5560 | -0.77% | -- | -3.76% | -13.31% | -24.90% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5603 | 0.5603 | -1.02% | 1.06% | -6.79% | -13.96% | -26.05% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5661 | 0.5661 | 0.00% | 1.85% | -- | -- | -24.55% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5544 | 0.5544 | -0.25% | -0.27% | -10.64% | -14.89% | -28.63% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5558 | 0.5558 | -1.10% | -0.75% | -- | -- | -29.03% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5620 | 0.5620 | 0.00% | -- | -- | -- | -28.90% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5594 | 0.5594 | 0.63% | -4.11% | -9.57% | -13.12% | -30.35% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5559 | 0.5559 | -0.73% | -4.93% | -- | -- | -31.17% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5600 | 0.5600 | 0.00% | -4.14% | -- | -12.51% | -30.92% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5834 | 0.5834 | -0.22% | -- | -0.02% | -7.78% | -27.59% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5847 | 0.5847 | 0.09% | 4.43% | -- | -7.57% | -28.31% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5842 | 0.5842 | 2.89% | 0.65% | -- | -7.65% | -28.93% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5678 | 0.5678 | 0.00% | -1.71% | -- | -10.24% | -30.63% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5599 | 0.5599 | -3.53% | -- | -4.36% | -9.91% | -30.74% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5804 | 0.5804 | 0.47% | -6.85% | -2.03% | -- | -25.36% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5777 | 0.5777 | -3.89% | -9.62% | -- | -- | -26.17% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6011 | 0.6011 | 0.00% | -3.11% | -- | -1.93% | -23.18% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6231 | 0.6231 | -2.52% | -- | -- | -1.22% | -20.87% | -7.65% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.6392 | 0.6392 | 3.03% | 3.33% | 5.11% | -- | -19.98% | -5.26% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.6204 | 0.6204 | 0.00% | -- | 2.02% | -- | -22.33% | -8.05% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.6297 | 0.6297 | 0.00% | -- | 4.51% | -0.33% | -21.66% | -6.67% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 0.6186 | 0.6186 | 0.00% | 6.02% | -- | -- | -22.56% | -8.31% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.5773 | 0.5773 | -1.06% | -1.03% | -6.80% | -9.85% | -28.66% | -14.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.5835 | 0.5835 | 0.00% | -0.32% | -6.37% | -9.01% | -27.38% | -13.52% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.5833 | 0.5833 | -0.36% | -3.95% | -- | -8.50% | -26.33% | -13.55% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.5854 | 0.5854 | -1.18% | -4.21% | -- | -7.24% | -27.04% | -13.24% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.5924 | 0.5924 | 0.00% | -- | -- | -- | -26.17% | -12.20% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.6028 | 0.6028 | -0.74% | -0.07% | -10.43% | -- | -26.38% | -10.66% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.6073 | 0.6073 | -0.62% | 0.08% | -7.59% | -7.54% | -25.85% | -9.99% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.6111 | 0.6111 | 0.00% | 1.43% | -7.01% | -- | -26.12% | -9.43% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.6081 | 0.6081 | 0.81% | -- | -- | -6.46% | -24.74% | -9.87% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.6032 | 0.6032 | -0.59% | -2.03% | -- | -8.26% | -24.69% | -10.60% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.6068 | 0.6068 | 0.71% | -- | -- | -7.98% | -23.72% | -10.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.6025 | 0.6025 | 0.00% | -4.06% | -- | -- | -23.28% | -10.70% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.6157 | 0.6157 | 0.00% | -- | -- | -- | -21.23% | -8.74% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.6280 | 0.6280 | 1.39% | -1.37% | -0.73% | -- | -20.58% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.6194 | 0.6194 | -0.61% | -2.66% | -2.09% | -- | -21.66% | -8.20% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.6232 | 0.6232 | 0.00% | -- | -1.49% | -0.24% | -19.90% | -7.63% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.6429 | 0.6429 | 0.97% | -1.27% | -- | 2.91% | -17.10% | -4.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.6367 | 0.6367 | 0.06% | -- | -- | 4.77% | -18.12% | -5.63% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.6363 | 0.6363 | 0.00% | -5.45% | -- | 2.09% | -18.17% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.6414 | 0.6414 | -1.50% | -1.85% | -- | 4.53% | -17.80% | -4.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.6512 | 0.6512 | 0.00% | -0.03% | 6.25% | -- | -17.58% | -3.48% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.6730 | 0.6730 | 2.40% | -- | 8.43% | 13.20% | -14.73% | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.6572 | 0.6572 | 0.57% | -- | 4.19% | -- | -17.28% | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.6535 | 0.6535 | 0.32% | 1.49% | -- | -- | -18.14% | -3.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.6514 | 0.6514 | 0.00% | -- | -- | -- | -18.98% | -3.45% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.6439 | 0.6439 | 0.00% | 1.79% | -- | -- | -20.59% | -4.56% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.6401 | 0.6401 | 0.00% | 1.19% | -0.05% | -- | -22.40% | -5.13% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.6326 | 0.6326 | 0.00% | -- | 0.13% | 11.24% | -24.48% | -6.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.6215 | 0.6215 | 0.00% | -1.82% | -1.52% | 3.33% | -24.68% | -7.88% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.6129 | 0.6129 | -1.26% | -- | -- | 4.08% | -28.22% | -9.16% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.6207 | 0.6207 | -1.94% | -- | -5.50% | 1.65% | -28.85% | -8.00% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.6330 | 0.6330 | 0.35% | 0.19% | -- | 3.08% | -28.90% | -6.18% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6308 | 0.6308 | 0.00% | -0.16% | -- | 3.87% | -28.28% | -6.51% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6318 | 0.6318 | 0.00% | -1.34% | -- | -1.74% | -29.39% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.6318 | 0.6318 | 0.00% | -1.34% | 0.08% | -0.99% | -30.10% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.6404 | 0.6404 | -0.14% | 2.89% | -- | -3.84% | -29.59% | -5.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.6413 | 0.6413 | 0.00% | 0.60% | -- | -4.95% | -29.27% | -4.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.6318 | 0.6318 | 0.61% | -- | 1.14% | -7.90% | -30.43% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.6280 | 0.6280 | 0.90% | -3.19% | 3.34% | -7.39% | -30.91% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.6224 | 0.6224 | -2.37% | -- | -0.14% | -6.08% | -31.75% | -7.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.6375 | 0.6375 | 1.01% | -2.94% | -- | -3.51% | -30.37% | -5.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.6311 | 0.6311 | 0.00% | -- | 2.85% | -5.20% | -31.06% | -6.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.6487 | 0.6487 | 0.00% | -0.22% | 7.22% | -1.91% | -28.58% | -3.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.6568 | 0.6568 | 0.00% | -0.39% | -- | -1.20% | -26.73% | -2.65% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.6501 | 0.6501 | -1.13% | -- | -- | -3.39% | -28.99% | -3.65% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.6575 | 0.6575 | -0.29% | -- | -- | -2.68% | -28.75% | -2.55% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.6594 | 0.6594 | 0.00% | 4.27% | -- | -3.89% | -28.29% | -2.27% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6313 | 0.6313 | 0.00% | -- | -- | -6.52% | -32.34% | -6.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.6324 | 0.6324 | 0.00% | 1.46% | 15.74% | -7.65% | -34.60% | -6.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6247 | 0.6247 | 2.80% | -- | 8.08% | -12.01% | -34.87% | -7.41% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6077 | 0.6077 | -2.50% | 0.45% | 2.95% | -14.88% | -36.65% | -9.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6233 | 0.6233 | 0.00% | 4.84% | 5.59% | -12.47% | -34.84% | -7.62% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6136 | 0.6136 | 0.00% | -- | 2.95% | -15.06% | -37.03% | -9.06% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.6050 | 0.6050 | 1.77% | -- | -0.92% | -16.10% | -38.24% | -10.33% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5945 | 0.5945 | 0.00% | -- | -2.64% | -17.65% | -39.37% | -11.89% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5464 | 0.5464 | 0.00% | -5.47% | -16.09% | -22.78% | -44.07% | -19.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5604 | 0.5604 | 0.32% | -6.83% | -18.31% | -19.64% | -43.04% | -16.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5586 | 0.5586 | -1.78% | -6.49% | -18.57% | -19.90% | -43.31% | -17.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.5687 | 0.5687 | -1.61% | -4.58% | -17.10% | -19.32% | -42.97% | -15.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.5780 | 0.5780 | -2.08% | -1.85% | -15.74% | -16.91% | -41.52% | -14.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5903 | 0.5903 | -1.86% | -3.32% | -10.66% | -13.66% | -40.28% | -12.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6015 | 0.6015 | 0.69% | -2.05% | -9.64% | -11.98% | -39.14% | -10.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.5974 | 0.5974 | 0.23% | -1.63% | -9.76% | -11.69% | -39.56% | -11.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5960 | 0.5960 | 1.21% | -5.58% | -9.97% | -11.41% | -39.70% | -11.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5889 | 0.5889 | -3.55% | -6.46% | -11.04% | -13.73% | -40.42% | -12.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6106 | 0.6106 | -0.57% | -4.40% | -8.15% | -11.56% | -38.29% | -9.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6141 | 0.6141 | 1.12% | -4.49% | -7.40% | -12.82% | -37.94% | -8.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6073 | 0.6073 | -3.79% | -4.83% | -9.56% | -14.24% | -38.94% | -9.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6312 | 0.6312 | 0.25% | -1.11% | -6.00% | -11.06% | -36.67% | -6.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6296 | 0.6296 | -1.42% | -1.05% | -6.24% | -12.04% | -36.22% | -6.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6387 | 0.6387 | -0.67% | -1.92% | -6.91% | -12.07% | -34.57% | -5.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6430 | 0.6430 | 0.77% | -2.69% | -5.95% | -11.36% | -34.01% | -4.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6381 | 0.6381 | -0.03% | -4.19% | -5.51% | -11.99% | -34.24% | -5.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6383 | 0.6383 | 0.31% | -5.39% | -5.48% | -13.45% | -34.30% | -5.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6363 | 0.6363 | -2.29% | -7.24% | -5.78% | -13.75% | -34.35% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6512 | 0.6512 | -1.45% | -5.07% | -4.91% | -11.73% | -31.88% | -3.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6608 | 0.6608 | -0.78% | -2.55% | -4.95% | -10.42% | -29.63% | -2.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6660 | 0.6660 | -1.29% | 0.50% | -4.91% | -9.72% | -27.94% | -1.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6747 | 0.6747 | -1.65% | 2.12% | -3.67% | -8.54% | -26.95% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6860 | 0.6860 | 1.17% | 3.63% | -3.38% | -7.01% | -25.47% | -25.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6781 | 0.6781 | 2.32% | 2.54% | -5.01% | -8.08% | -26.69% | -26.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6627 | 0.6627 | 0.30% | 0.67% | -6.94% | -10.58% | -28.55% | -28.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6607 | 0.6607 | -0.75% | -0.62% | -7.83% | -10.44% | -27.85% | -28.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6657 | 0.6657 | 0.56% | 0.38% | -7.13% | -10.05% | -26.85% | -27.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.6620 | 0.6620 | 0.11% | -1.41% | -6.83% | -10.77% | -27.72% | -28.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.6613 | 0.6613 | 0.46% | -1.72% | -8.29% | -9.56% | -27.27% | -28.45% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6583 | 0.6583 | -0.98% | -2.56% | -8.81% | -11.09% | -27.07% | -28.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6648 | 0.6648 | 0.24% | -3.10% | -7.18% | -11.25% | -28.11% | -28.07% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6632 | 0.6632 | -1.24% | -3.00% | -7.40% | -11.88% | -29.14% | -28.24% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6715 | 0.6715 | -0.21% | -0.56% | -6.63% | -10.20% | -28.66% | -27.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6729 | 0.6729 | -0.40% | -0.96% | -4.72% | -10.28% | -28.77% | -27.19% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6756 | 0.6756 | -1.53% | -1.20% | -3.99% | -10.86% | -28.10% | -26.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6861 | 0.6861 | 0.35% | 0.19% | -2.65% | -10.55% | -27.03% | -25.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6837 | 0.6837 | 1.24% | -1.65% | -2.99% | -10.83% | -28.62% | -26.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6753 | 0.6753 | -0.60% | -3.58% | -5.42% | -11.26% | -27.96% | -26.93% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6794 | 0.6794 | -0.64% | -4.09% | -5.36% | -10.80% | -27.37% | -26.49% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6838 | 0.6838 | -0.15% | -3.69% | -5.29% | -11.41% | -27.23% | -26.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6848 | 0.6848 | -1.50% | -4.08% | -3.22% | -11.57% | -26.64% | -25.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6952 | 0.6952 | -0.74% | -2.37% | -1.75% | -10.56% | -24.43% | -24.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7004 | 0.7004 | -1.13% | -2.29% | 0.43% | -9.32% | -24.74% | -24.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7084 | 0.7084 | -0.23% | -1.94% | 0.50% | -8.23% | -22.81% | -23.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7100 | 0.7100 | -0.55% | -0.07% | 2.07% | -7.37% | -22.87% | -23.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7139 | 0.7139 | 0.25% | -1.00% | 2.63% | -4.05% | -19.42% | -22.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7121 | 0.7121 | -0.66% | -1.36% | 2.37% | -3.98% | -20.59% | -22.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7168 | 0.7168 | -0.78% | 0.08% | 5.96% | -4.62% | -19.70% | -22.44% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7224 | 0.7224 | 1.67% | 1.59% | 7.37% | -2.42% | -19.00% | -21.84% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7105 | 0.7105 | -1.47% | -1.21% | 4.09% | -6.23% | -20.55% | -23.12% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7211 | 0.7211 | -0.11% | 2.11% | 5.64% | -3.89% | -19.65% | -21.98% | -- | 开放申购 | 暂停赎回 |
|