|
| 平安研究优选A(017532)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 | 0.8191 | 0.8191 | 0.00% | -0.97% | -3.39% | -7.24% | -16.15% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8229 | 0.8229 | 0.53% | -- | -2.81% | -5.79% | -14.80% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8186 | 0.8186 | 0.00% | -4.02% | -4.13% | -4.85% | -15.21% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8271 | 0.8271 | -1.03% | -- | -- | -6.40% | -15.14% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8357 | 0.8357 | 0.00% | -- | -- | -7.00% | -14.26% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8529 | 0.8529 | -0.63% | 0.26% | -3.11% | -5.29% | -14.53% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8583 | 0.8583 | 0.00% | 0.57% | -1.47% | -4.43% | -14.26% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8511 | 0.8511 | 0.05% | -- | -- | -- | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8507 | 0.8507 | -0.32% | 0.34% | -3.34% | -2.48% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8534 | 0.8534 | 0.26% | -- | -4.13% | -- | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8512 | 0.8512 | 0.00% | -0.61% | -4.38% | -2.79% | -13.65% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8478 | 0.8478 | 0.00% | -- | -5.59% | -- | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8564 | 0.8564 | 0.00% | 1.15% | -- | -- | -13.24% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8478 | 0.8478 | 0.00% | -- | -- | -1.02% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8467 | 0.8467 | -0.84% | -- | -2.86% | 1.82% | -11.62% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8539 | 0.8539 | 0.00% | -3.00% | -2.03% | -1.53% | -10.87% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8509 | 0.8509 | 0.00% | -1.98% | 0.28% | -- | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8803 | 0.8803 | 1.06% | 0.02% | 2.43% | 9.38% | -9.01% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8711 | 0.8711 | 0.35% | -2.15% | 1.21% | -- | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8681 | 0.8681 | -0.46% | -- | 4.20% | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8721 | 0.8721 | 0.00% | -- | 1.61% | -- | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8801 | 0.8801 | -1.13% | -1.99% | 2.90% | -- | -7.40% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8902 | 0.8902 | 0.00% | -- | -- | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8968 | 0.8968 | -0.13% | -- | -- | -- | -9.59% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8980 | 0.8980 | 0.00% | 1.35% | -- | -- | -9.47% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8860 | 0.8860 | 1.65% | 3.78% | 0.16% | 12.79% | -10.64% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8716 | 0.8716 | 0.00% | 1.42% | -0.42% | -- | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8485 | 0.8485 | -0.61% | 1.85% | -5.58% | 4.95% | -14.47% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8537 | 0.8537 | -0.66% | -0.54% | -5.00% | 7.28% | -13.94% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8594 | 0.8594 | 0.00% | 0.48% | -4.31% | 3.63% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8607 | 0.8607 | 3.31% | -- | -- | 4.49% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8331 | 0.8331 | -2.94% | -4.42% | -- | -1.64% | -16.67% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8583 | 0.8583 | 0.35% | -1.37% | -- | 1.39% | -14.15% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8553 | 0.8553 | 0.20% | -- | -- | 0.97% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8536 | 0.8536 | 0.00% | -- | -2.51% | -0.43% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8716 | 0.8716 | 0.16% | -1.29% | -- | 3.52% | -13.33% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8702 | 0.8702 | 0.00% | -- | -- | 4.07% | -13.46% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8830 | 0.8830 | 0.00% | 0.88% | -- | -0.59% | -11.43% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8846 | 0.8846 | 1.27% | -1.56% | 3.28% | -1.63% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8735 | 0.8735 | 1.53% | -3.69% | 5.04% | -1.41% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8603 | 0.8603 | -1.71% | -4.46% | -0.80% | -1.57% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8753 | 0.8753 | -0.95% | -2.54% | -- | 0.70% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8837 | 0.8837 | -1.66% | -- | -- | 0.35% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8986 | 0.8986 | -0.93% | -- | -- | 2.72% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9070 | 0.9070 | 0.72% | -- | 12.50% | 2.86% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9005 | 0.9005 | 0.27% | 3.23% | 11.89% | 2.25% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8981 | 0.8981 | 0.00% | -- | -- | 0.32% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8723 | 0.8723 | 0.00% | -- | -- | -4.62% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8756 | 0.8756 | 0.00% | -- | -- | -5.59% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8565 | 0.8565 | 2.99% | -- | 9.04% | -5.32% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8316 | 0.8316 | -4.11% | 3.15% | -- | -8.31% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8672 | 0.8672 | 0.00% | 7.75% | -- | -4.43% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8062 | 0.8062 | 0.17% | -- | -2.79% | -11.84% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8048 | 0.8048 | 0.00% | -- | -2.95% | -12.87% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7485 | 0.7485 | 0.00% | -9.34% | -16.77% | -15.39% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7687 | 0.7687 | -2.14% | -4.92% | -14.52% | -13.45% | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7855 | 0.7855 | 0.00% | -1.29% | -12.65% | -9.80% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8256 | 0.8256 | 0.00% | -1.85% | -6.25% | -2.74% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8085 | 0.8085 | 1.60% | -4.55% | -7.58% | -2.86% | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7958 | 0.7958 | -4.04% | -5.99% | -9.03% | -5.90% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8293 | 0.8293 | -1.41% | -2.10% | -7.36% | -2.90% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8412 | 0.8412 | 2.12% | -1.88% | -6.39% | -2.46% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8237 | 0.8237 | -2.75% | -1.57% | -8.14% | -5.57% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8470 | 0.8470 | 0.06% | 0.59% | -5.54% | -3.12% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8465 | 0.8465 | -0.07% | 1.23% | -5.60% | -4.36% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8471 | 0.8471 | -1.19% | -0.84% | -8.08% | -4.68% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8573 | 0.8573 | 2.45% | -1.37% | -7.56% | -2.28% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8368 | 0.8368 | -0.62% | -4.54% | -8.87% | -3.96% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8420 | 0.8420 | 0.69% | -5.20% | -8.30% | -3.19% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8362 | 0.8362 | -2.12% | -7.02% | -8.93% | -3.02% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8543 | 0.8543 | -1.71% | -5.00% | -4.99% | -0.92% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8692 | 0.8692 | -0.84% | -1.90% | -4.89% | 0.81% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8766 | 0.8766 | -1.31% | 0.30% | -3.96% | 1.67% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8882 | 0.8882 | -1.23% | 2.19% | -2.68% | 3.02% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8993 | 0.8993 | 1.50% | 2.80% | -0.59% | 4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8860 | 0.8860 | 1.37% | 0.48% | -2.32% | 2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8740 | 0.8740 | 0.55% | -0.76% | -3.68% | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8692 | 0.8692 | -1.29% | -2.90% | -3.15% | 2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8806 | 0.8806 | 0.66% | -2.00% | -1.88% | 4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8748 | 0.8748 | -0.79% | -2.44% | -2.78% | 3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8818 | 0.8818 | 0.12% | -3.08% | -3.58% | 7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8807 | 0.8807 | -1.62% | -3.71% | -4.66% | 6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8952 | 0.8952 | -0.38% | -2.86% | -3.13% | 6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8986 | 0.8986 | 0.21% | -3.11% | -2.76% | 6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8967 | 0.8967 | -1.44% | -2.34% | -2.61% | 6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9098 | 0.9098 | -0.52% | 0.57% | -0.28% | 8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9146 | 0.9146 | -0.76% | 1.07% | 0.99% | 7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9216 | 0.9216 | -0.63% | 2.49% | 2.11% | 7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9274 | 0.9274 | 1.00% | 1.48% | 2.75% | 8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9182 | 0.9182 | 1.50% | 0.60% | 0.35% | 8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9046 | 0.9046 | -0.03% | 0.33% | -0.67% | 6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9049 | 0.9049 | 0.63% | 0.03% | -0.02% | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8992 | 0.8992 | -1.61% | -0.86% | 1.43% | 4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9139 | 0.9139 | 0.13% | 0.72% | 3.09% | 5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9127 | 0.9127 | 1.23% | 1.69% | 3.18% | 6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9016 | 0.9016 | -0.33% | -1.24% | 1.51% | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9046 | 0.9046 | -0.26% | 0.53% | 3.88% | 6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9070 | 0.9070 | -0.04% | -0.82% | 4.16% | 10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9074 | 0.9074 | 1.10% | -1.76% | 4.20% | 10.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8975 | 0.8975 | -1.69% | -2.88% | 6.33% | 6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9129 | 0.9129 | 1.46% | 0.66% | 9.68% | 9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8998 | 0.8998 | -1.61% | -2.27% | 6.40% | 5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9145 | 0.9145 | -1.00% | 0.23% | 8.14% | 8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9237 | 0.9237 | -0.04% | 2.00% | 9.22% | 8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9241 | 0.9241 | 1.90% | 2.38% | 5.94% | 6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9069 | 0.9069 | -1.50% | -0.19% | 3.73% | 5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9207 | 0.9207 | 0.91% | 0.62% | 4.02% | 4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9124 | 0.9124 | 0.75% | 0.19% | 3.08% | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9056 | 0.9056 | 0.33% | 0.06% | 2.32% | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9026 | 0.9026 | -0.66% | 1.82% | 3.59% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9086 | 0.9086 | -0.70% | 3.84% | 4.47% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9150 | 0.9150 | 0.47% | 3.44% | 6.12% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9107 | 0.9107 | 0.62% | 2.78% | 5.63% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9051 | 0.9051 | 2.10% | 1.90% | 4.98% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8865 | 0.8865 | 1.31% | 1.80% | 2.82% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8750 | 0.8750 | -1.09% | 2.74% | 1.48% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8846 | 0.8846 | -0.17% | 4.21% | 2.60% | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8861 | 0.8861 | -0.24% | 4.98% | 2.77% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8882 | 0.8882 | 2.00% | 6.72% | 3.02% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8708 | 0.8708 | 2.24% | 2.97% | 1.88% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8517 | 0.8517 | 0.33% | -0.28% | 0.64% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8489 | 0.8489 | 0.57% | -1.57% | 0.49% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8441 | 0.8441 | 1.42% | -3.23% | -0.07% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8323 | 0.8323 | -1.58% | -4.80% | -1.47% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8457 | 0.8457 | -0.98% | -4.45% | 1.92% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8541 | 0.8541 | -0.96% | -3.89% | 1.86% | -9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8624 | 0.8624 | -1.13% | -1.70% | 2.20% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8723 | 0.8723 | -0.23% | 0.11% | 3.97% | -9.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8743 | 0.8743 | -1.22% | 0.53% | 4.21% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8851 | 0.8851 | -0.41% | 2.66% | 4.41% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8887 | 0.8887 | 1.30% | 3.07% | 3.25% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8773 | 0.8773 | 0.69% | 1.75% | 2.32% | -10.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8713 | 0.8713 | 0.18% | 1.06% | 2.83% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8697 | 0.8697 | 0.87% | 0.87% | 2.64% | -9.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8622 | 0.8622 | 0.88% | 4.78% | 4.64% | -10.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8547 | 0.8547 | 0.99% | 3.00% | 4.30% | -11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8463 | 0.8463 | 0.18% | 0.93% | 3.27% | -11.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8448 | 0.8448 | 0.01% | 0.12% | 3.09% | -13.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8447 | 0.8447 | 2.65% | 0.68% | -1.16% | -13.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8229 | 0.8229 | -0.83% | -1.94% | -2.34% | -15.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8298 | 0.8298 | -1.04% | -2.11% | -2.27% | -16.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8385 | 0.8385 | -0.63% | -2.58% | -1.25% | -16.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8438 | 0.8438 | 0.57% | -1.59% | -0.62% | -16.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8390 | 0.8390 | -0.02% | -0.98% | -4.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8392 | 0.8392 | -1.00% | -0.98% | -6.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8477 | 0.8477 | -1.51% | -2.38% | -4.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8607 | 0.8607 | 0.38% | -0.27% | -3.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8574 | 0.8574 | 1.19% | -1.22% | -3.71% | -13.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8473 | 0.8473 | -0.02% | -1.43% | -7.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8475 | 0.8475 | -2.41% | -1.78% | -8.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8684 | 0.8684 | 0.63% | 0.78% | -6.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8630 | 0.8630 | -0.58% | 1.28% | -7.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8680 | 0.8680 | 0.98% | 5.34% | -6.63% | -12.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8596 | 0.8596 | -0.38% | 4.89% | -7.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8629 | 0.8629 | 0.14% | 2.79% | -7.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8617 | 0.8617 | 1.13% | 3.54% | -6.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8521 | 0.8521 | 3.41% | -0.29% | -7.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8240 | 0.8240 | 0.55% | -2.21% | -10.77% | -13.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8195 | 0.8195 | -2.38% | -3.49% | -12.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8395 | 0.8395 | 0.88% | -3.43% | -8.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8322 | 0.8322 | -2.62% | -3.56% | -9.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8546 | 0.8546 | 1.42% | -3.19% | -6.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8426 | 0.8426 | -0.77% | -5.99% | -8.29% | -12.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8491 | 0.8491 | -2.32% | -4.64% | -10.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8693 | 0.8693 | 0.74% | -4.28% | -9.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8629 | 0.8629 | -2.25% | -4.74% | -11.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8828 | 0.8828 | -1.51% | -4.03% | -9.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8963 | 0.8963 | 0.66% | -2.95% | -7.78% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8904 | 0.8904 | -1.96% | -4.22% | -8.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9082 | 0.9082 | 0.26% | -1.49% | -5.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9058 | 0.9058 | -1.53% | -1.90% | -5.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9199 | 0.9199 | -0.39% | -1.03% | -4.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9235 | 0.9235 | -0.66% | -1.25% | -3.78% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9296 | 0.9296 | 0.84% | 0.66% | -5.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9219 | 0.9219 | -0.15% | 1.02% | -4.70% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9233 | 0.9233 | -0.67% | 0.37% | -5.49% | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9295 | 0.9295 | -0.61% | -0.18% | -4.85% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9352 | 0.9352 | 1.27% | 1.81% | -4.27% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9235 | 0.9235 | 1.19% | 0.51% | -4.39% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9126 | 0.9126 | -0.79% | -1.83% | -5.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9199 | 0.9199 | -1.21% | -2.91% | -3.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9312 | 0.9312 | 1.37% | -2.30% | -4.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9186 | 0.9186 | -0.02% | -4.38% | -5.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9188 | 0.9188 | -1.16% | -5.46% | -5.74% | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9296 | 0.9296 | -1.89% | -4.45% | -6.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9475 | 0.9475 | -0.59% | -1.07% | -5.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9531 | 0.9531 | -0.79% | -2.58% | -5.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9607 | 0.9607 | -1.15% | -0.37% | -4.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9719 | 0.9719 | -0.10% | 1.26% | -- | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9729 | 0.9729 | 1.59% | 0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9577 | 0.9577 | -2.11% | -1.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9783 | 0.9783 | 1.45% | -0.18% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9643 | 0.9643 | 0.47% | -0.32% | -2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9598 | 0.9598 | -0.96% | -1.75% | -- | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9691 | 0.9691 | -0.48% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9738 | 0.9738 | -0.64% | 0.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9801 | 0.9801 | 1.31% | 1.52% | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9674 | 0.9674 | -0.97% | 1.13% | -2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|