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| 平安智慧中国(001297)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 | | 2025-02-14 | 0.6950 | 0.6950 | 1.31% | -- | -- | -7.46% | -- | 3.12% | -33.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6860 | 0.6860 | -0.58% | 1.48% | 5.21% | -10.79% | -- | 1.78% | -34.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6900 | 0.6900 | 0.88% | 4.23% | -- | -9.92% | -- | 2.37% | -34.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6840 | 0.6840 | -1.30% | -- | -- | -11.51% | -- | 1.48% | -34.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6930 | 0.6930 | 0.00% | -- | -- | -8.45% | -- | 2.82% | -34.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6760 | 0.6760 | 2.11% | -- | -- | -10.23% | 14.58% | 0.30% | -36.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6620 | 0.6620 | 0.00% | -- | 0.00% | -12.78% | -- | -1.78% | -37.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6790 | 0.6790 | 1.04% | 4.14% | -3.14% | -2.44% | 9.16% | 0.74% | -39.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6720 | 0.6720 | 0.30% | -- | -- | -0.15% | 8.91% | -0.30% | -38.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6700 | 0.6700 | 0.60% | 0.75% | -- | -1.62% | 5.35% | -0.59% | -38.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6660 | 0.6660 | 0.00% | -- | -- | -3.62% | 4.88% | -1.19% | -38.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6520 | 0.6520 | 0.00% | -- | -- | -6.32% | 2.03% | -3.26% | -41.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6650 | 0.6650 | 0.00% | -1.34% | -8.53% | -7.51% | 4.23% | -1.34% | -40.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6620 | 0.6620 | -1.78% | -- | -10.05% | -6.89% | 0.46% | -1.78% | -42.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6740 | 0.6740 | -2.18% | -3.99% | -8.42% | -5.20% | 1.05% | 0.00% | -41.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6890 | 0.6890 | -1.57% | -- | -5.62% | -3.09% | 1.62% | 3.30% | -40.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7000 | 0.7000 | 0.00% | -- | -4.11% | -1.55% | 3.24% | 4.95% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7020 | 0.7020 | -0.28% | -0.43% | -2.09% | 15.08% | 7.01% | 5.25% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7040 | 0.7040 | 0.00% | -0.42% | -2.63% | 18.72% | 6.51% | 5.55% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7010 | 0.7010 | -0.57% | -- | -5.27% | -- | 8.01% | 5.10% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7050 | 0.7050 | -0.28% | -3.69% | -5.24% | 22.61% | 7.47% | 5.70% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7070 | 0.7070 | 0.00% | -3.15% | -2.48% | 23.60% | 7.94% | 6.00% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7320 | 0.7320 | 0.27% | 0.97% | -4.44% | -- | 9.09% | 9.75% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7300 | 0.7300 | 0.00% | 0.27% | -5.56% | -- | 8.79% | 9.45% | -39.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7270 | 0.7270 | -0.41% | -1.22% | -3.96% | -- | 9.65% | 9.00% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7300 | 0.7300 | 0.69% | 0.00% | -3.05% | 27.62% | 9.28% | 9.45% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7250 | 0.7250 | -0.41% | 0.42% | -4.48% | 25.22% | 8.21% | 8.70% | -41.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7280 | 0.7280 | -1.09% | -0.14% | -2.02% | 26.61% | 6.90% | 9.15% | -40.96% | -- | -- | | 2024-12-03 | 0.7360 | 0.7360 | 0.00% | 2.65% | 0.41% | 28.00% | 7.45% | 10.34% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7360 | 0.7360 | 0.82% | 1.80% | 0.41% | -- | 7.45% | 10.34% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7300 | 0.7300 | 1.11% | 1.25% | -1.48% | 28.07% | 5.49% | 9.45% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7220 | 0.7220 | -0.96% | -2.96% | -3.99% | -- | 4.03% | 8.25% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7290 | 0.7290 | 1.67% | -1.49% | -1.49% | 30.41% | 5.50% | 9.30% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7170 | 0.7170 | -0.83% | -3.63% | -3.11% | -- | 3.17% | 7.50% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7230 | 0.7230 | 0.28% | -0.28% | -2.30% | 29.80% | 4.03% | 8.40% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7210 | 0.7210 | -3.09% | -1.23% | 0.84% | 29.21% | 4.19% | 8.10% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7440 | 0.7440 | 0.54% | -0.93% | 5.83% | 32.15% | 6.13% | 11.54% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7400 | 0.7400 | -0.54% | -3.77% | 6.32% | 31.44% | 5.41% | 10.94% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7440 | 0.7440 | 2.62% | -2.87% | 6.90% | -- | 6.29% | 11.54% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7250 | 0.7250 | -0.68% | -6.21% | 4.17% | -- | 3.57% | 8.70% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7300 | 0.7300 | -2.80% | -3.57% | 5.64% | -- | 4.29% | 9.45% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7510 | 0.7510 | -2.34% | -0.66% | 6.37% | 32.22% | 8.53% | 12.59% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7690 | 0.7690 | 0.39% | 2.12% | 10.49% | 33.51% | 11.29% | 15.29% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7660 | 0.7660 | -0.91% | 0.92% | 10.06% | 33.92% | 10.53% | 14.84% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7730 | 0.7730 | 2.11% | 4.04% | 11.06% | 34.67% | 11.54% | 15.89% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7570 | 0.7570 | 0.13% | 3.27% | -1.43% | 30.97% | 8.30% | 13.49% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7560 | 0.7560 | 0.40% | 1.48% | 6.33% | 30.57% | 8.00% | 13.34% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7530 | 0.7530 | -0.79% | 2.17% | 5.91% | -- | 7.11% | 12.89% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7590 | 0.7590 | 2.15% | 2.43% | 6.75% | -- | 9.68% | 13.79% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7430 | 0.7430 | 1.36% | -1.20% | 4.50% | -- | 7.37% | 11.39% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7330 | 0.7330 | -1.61% | -0.95% | 3.09% | 25.51% | 6.54% | 9.90% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7450 | 0.7450 | 1.09% | 3.91% | 4.78% | -- | 8.28% | 11.69% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7370 | 0.7370 | -0.54% | 0.82% | 3.66% | 27.95% | 6.20% | 10.49% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7410 | 0.7410 | -1.46% | 3.64% | 14.18% | 28.20% | 8.33% | 11.09% | -40.15% | -- | -- | | 2024-10-28 | 0.7520 | 0.7520 | 1.62% | 6.97% | 15.87% | -- | 9.94% | 12.74% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7400 | 0.7400 | 3.21% | 6.32% | 24.79% | 27.37% | 9.96% | 10.94% | -39.04% | -- | -- | | 2024-10-24 | 0.7170 | 0.7170 | -1.92% | 6.54% | 21.32% | 23.20% | 7.34% | 7.50% | -40.20% | -- | -- | | 2024-10-23 | 0.7310 | 0.7310 | 2.24% | 7.34% | -- | 23.90% | 9.92% | 9.60% | -39.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7150 | 0.7150 | 1.71% | 3.47% | -- | 17.60% | 5.93% | 7.20% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7030 | 0.7030 | 1.01% | -0.42% | -- | -- | 4.15% | 5.40% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6960 | 0.6960 | 3.42% | 0.00% | 21.68% | -- | 0.43% | 4.35% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6730 | 0.6730 | -1.17% | -5.87% | 18.49% | 11.79% | -3.30% | 0.90% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6810 | 0.6810 | -1.45% | -5.29% | 19.89% | 12.56% | -2.30% | 2.10% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6910 | 0.6910 | -2.12% | -10.03% | 21.65% | 15.75% | -1.43% | 3.60% | -42.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7060 | 0.7060 | 1.44% | -0.70% | 24.30% | -- | 0.71% | 5.85% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6960 | 0.6960 | -2.66% | -2.11% | -- | 16.00% | -1.83% | 4.35% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7150 | 0.7150 | -0.56% | 0.56% | -- | -- | 0.70% | 7.20% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7190 | 0.7190 | -6.38% | 1.13% | -- | 21.66% | -0.28% | 7.80% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7680 | 0.7680 | 8.02% | 8.02% | 34.27% | -- | 6.08% | 15.14% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7110 | 0.7110 | 9.55% | -- | 23.01% | -- | -1.80% | 6.60% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6490 | 0.6490 | 6.39% | -- | 16.10% | -- | -10.73% | -2.70% | -44.77% | -- | -- | | 2024-09-26 | 0.6100 | 0.6100 | 2.87% | 6.09% | -- | -1.29% | -15.75% | -8.55% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5930 | 0.5930 | 0.34% | 3.67% | 6.46% | -3.42% | -18.21% | -11.09% | -49.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5910 | 0.5910 | 0.00% | 4.05% | 6.10% | -4.68% | -18.60% | -11.39% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5750 | 0.5750 | 0.52% | -- | -- | -9.31% | -21.23% | -13.79% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5720 | 0.5720 | 0.70% | -- | -- | -- | -21.96% | -14.24% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5680 | 0.5680 | 0.00% | -0.70% | -1.39% | -- | -23.14% | -14.84% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5720 | 0.5720 | -1.21% | -1.04% | -- | -12.00% | -23.94% | -14.24% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5790 | 0.5790 | 0.70% | 1.58% | -- | -- | -23.21% | -13.19% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5750 | 0.5750 | 0.00% | -- | -- | -12.88% | -23.94% | -13.79% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5750 | 0.5750 | 0.00% | 2.86% | -- | -11.67% | -23.64% | -13.79% | -50.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5780 | 0.5780 | 1.40% | 3.77% | 0.35% | -- | -23.24% | -13.34% | -52.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5700 | 0.5700 | 0.00% | 2.15% | -1.38% | -12.84% | -23.59% | -14.54% | -52.38% | -- | -- | | 2024-08-27 | 0.5590 | 0.5590 | 0.00% | -0.71% | -- | -- | -23.00% | -16.19% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5570 | 0.5570 | -0.18% | -- | -5.59% | -16.11% | -23.28% | -16.49% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5580 | 0.5580 | -0.89% | -- | -8.22% | -17.21% | -24.90% | -16.34% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5630 | 0.5630 | 0.00% | -0.88% | -- | -- | -23.61% | -15.59% | -51.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5630 | 0.5630 | 0.00% | -2.26% | -- | -16.96% | -24.63% | -15.59% | -51.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5680 | 0.5680 | -1.39% | -1.90% | -- | -- | -26.14% | -14.84% | -53.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5760 | 0.5760 | 0.70% | -- | -- | -14.41% | -25.77% | -13.64% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5720 | 0.5720 | -0.35% | -- | -- | -- | -26.29% | -14.24% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5740 | 0.5740 | -0.69% | -- | -2.88% | -16.33% | -27.16% | -13.94% | -54.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5780 | 0.5780 | -0.17% | -1.03% | -- | -- | -26.93% | -13.34% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5790 | 0.5790 | 0.00% | -- | -- | -15.47% | -26.89% | -13.19% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5840 | 0.5840 | 0.00% | 0.52% | -- | -- | -26.17% | -12.44% | -54.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5760 | 0.5760 | -0.35% | -2.37% | -- | -- | -27.36% | -13.64% | -54.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5780 | 0.5780 | 0.00% | -4.93% | -- | -- | -27.11% | -13.34% | -54.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5810 | 0.5810 | -0.17% | -- | -5.37% | -9.50% | -26.83% | -12.89% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5820 | 0.5820 | -1.36% | -3.32% | -6.13% | -- | -24.02% | -12.74% | -54.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5900 | 0.5900 | -2.96% | -2.48% | -- | -- | -23.48% | -11.54% | -54.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6080 | 0.6080 | 0.00% | 1.84% | -- | -5.44% | -21.14% | -8.85% | -53.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6020 | 0.6020 | -0.50% | -- | -- | -- | -22.52% | -9.75% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6050 | 0.6050 | 1.34% | 2.37% | -- | -- | -23.32% | -9.30% | -52.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5970 | 0.5970 | 0.00% | -- | -- | -- | -24.33% | -10.49% | -53.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6000 | 0.6000 | 0.00% | 1.35% | -- | -- | -24.24% | -10.04% | -52.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5910 | 0.5910 | 0.00% | -1.34% | -- | -9.22% | -25.10% | -11.39% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5920 | 0.5920 | 0.00% | -- | -10.30% | -- | -26.09% | -11.24% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5990 | 0.5990 | 0.00% | -2.44% | -7.99% | -9.24% | -24.65% | -10.19% | -51.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6180 | 0.6180 | 0.65% | -2.52% | -5.65% | -5.21% | -21.47% | -7.35% | -48.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6140 | 0.6140 | -0.97% | -- | -6.26% | -- | -22.86% | -7.95% | -49.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6200 | 0.6200 | 0.00% | -- | -5.34% | -4.47% | -22.11% | -7.05% | -48.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6270 | 0.6270 | -1.10% | -- | -7.52% | -- | -22.88% | -6.00% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6340 | 0.6340 | 0.00% | -0.63% | -6.07% | -5.09% | -21.92% | -4.95% | -46.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6380 | 0.6380 | 0.00% | -- | -- | -4.49% | -19.14% | -4.35% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6500 | 0.6500 | 0.00% | -- | -- | -- | -16.24% | -2.55% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6600 | 0.6600 | 1.38% | -- | -- | -- | -15.92% | -1.05% | -43.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6510 | 0.6510 | 0.00% | -- | -- | -- | -17.07% | -2.40% | -43.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6510 | 0.6510 | 0.00% | -0.61% | -- | 2.04% | -15.56% | -2.40% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6540 | 0.6540 | 0.00% | -2.97% | -- | 2.51% | -14.84% | -1.95% | -43.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6550 | 0.6550 | -1.36% | -2.96% | -- | -- | -14.27% | -1.80% | -41.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6640 | 0.6640 | -1.48% | -- | -- | -- | -13.99% | -0.45% | -40.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6740 | 0.6740 | 0.00% | 0.75% | 4.82% | -- | -13.70% | 1.05% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6780 | 0.6780 | 0.44% | 0.74% | -- | -- | -13.08% | 1.65% | -40.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6750 | 0.6750 | 0.00% | -- | -- | -- | -14.12% | 1.20% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6690 | 0.6690 | 0.00% | -- | -- | -- | -15.74% | 0.30% | -38.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6730 | 0.6730 | 0.00% | -- | -- | -- | -14.59% | 0.90% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6860 | 0.6860 | 0.00% | -- | 5.38% | -- | -13.93% | 2.85% | -36.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6850 | 0.6850 | 0.00% | -- | -- | -- | -15.33% | 2.70% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6420 | 0.6420 | 0.00% | -1.23% | -- | 4.56% | -21.13% | -3.75% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6430 | 0.6430 | 0.00% | -- | -0.92% | 6.81% | -23.63% | -3.60% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6500 | 0.6500 | 0.00% | -- | -- | 4.17% | -25.97% | -2.55% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6450 | 0.6450 | -0.92% | -- | 0.47% | 1.10% | -27.69% | -3.30% | -39.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6510 | 0.6510 | 0.00% | -1.36% | 1.40% | 2.04% | -27.10% | -2.40% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6600 | 0.6600 | 0.00% | 1.23% | -- | -1.05% | -26.09% | -1.05% | -40.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6440 | 0.6440 | 1.10% | -2.42% | 4.04% | -4.17% | -28.13% | -3.45% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6370 | 0.6370 | -2.30% | -- | 0.31% | -3.04% | -29.14% | -4.50% | -40.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6520 | 0.6520 | 0.00% | -2.40% | -- | -0.61% | -27.72% | -2.25% | -38.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6490 | 0.6490 | -1.67% | -- | -- | -1.22% | -28.05% | -2.70% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6600 | 0.6600 | 0.00% | -- | 7.14% | 0.76% | -26.26% | -1.05% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6680 | 0.6680 | 0.00% | 0.00% | -- | 1.83% | -24.43% | 0.15% | -37.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6670 | 0.6670 | -0.15% | -- | -- | 0.45% | -26.70% | 0.00% | -39.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6680 | 0.6680 | 1.06% | 3.57% | -- | -0.45% | -26.35% | 0.15% | -39.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6610 | 0.6610 | 2.96% | -- | -- | -1.49% | -27.12% | -0.90% | -39.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6420 | 0.6420 | 0.00% | -- | -- | -3.17% | -30.22% | -3.75% | -40.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6450 | 0.6450 | 0.00% | 1.57% | -- | -3.73% | -32.39% | -3.30% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6380 | 0.6380 | 3.07% | -- | 7.77% | -7.80% | -32.63% | -4.35% | -45.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6190 | 0.6190 | -2.52% | 0.49% | -- | -10.81% | -34.64% | -7.20% | -46.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6350 | 0.6350 | 0.00% | -- | -- | -8.10% | -32.73% | -4.80% | -45.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6160 | 0.6160 | 0.00% | -- | -0.96% | -12.13% | -36.30% | -7.65% | -53.96% | 开放申购 | 开放赎回 |
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