|
| 平安睿享文娱A(002450)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 | 1.4970 | 2.2940 | 0.47% | -1.25% | 1.77% | 18.06% | -27.26% | -7.02% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4900 | 2.2870 | 0.54% | -4.12% | 2.55% | 17.69% | -28.47% | -7.45% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4820 | 2.2790 | 2.21% | -4.02% | 2.00% | -- | -28.27% | -7.95% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4500 | 2.2470 | -2.23% | -7.23% | -0.21% | 13.28% | -29.82% | -9.94% | -42.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4830 | 2.2800 | -2.18% | -2.69% | 5.85% | 16.50% | -27.27% | -7.89% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5160 | 2.3130 | -2.45% | -0.79% | 5.94% | -- | -25.02% | -5.84% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5540 | 2.3510 | 0.65% | 2.37% | 12.53% | -- | -22.73% | -3.48% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5440 | 2.3410 | -1.22% | 0.59% | 11.80% | 21.67% | -22.76% | -4.10% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5630 | 2.3600 | 2.56% | 4.90% | 13.18% | -- | -21.81% | -2.92% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5240 | 2.3210 | -0.26% | 5.10% | 1.06% | -- | -25.07% | -5.34% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5280 | 2.3250 | 0.66% | 3.66% | 7.08% | -- | -24.62% | -5.09% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5180 | 2.3150 | -1.11% | 2.57% | 6.38% | -- | -24.36% | -5.71% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5350 | 2.3320 | 3.02% | 4.35% | 7.57% | 21.54% | -22.16% | -4.66% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4900 | 2.2870 | 2.76% | 1.50% | 4.41% | -- | -24.44% | -7.45% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4500 | 2.2470 | -1.63% | -1.29% | 1.61% | 8.13% | -26.43% | -9.94% | -39.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4740 | 2.2710 | -0.41% | 0.61% | 3.29% | -- | -25.29% | -8.45% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4800 | 2.2770 | 0.61% | -0.20% | 3.71% | 12.89% | -25.93% | -8.07% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4710 | 2.2680 | 0.20% | -0.74% | 10.77% | -- | -25.44% | -8.63% | -37.96% | -- | -- | | 2024-10-28 | 1.4680 | 2.2650 | -0.07% | -0.20% | 10.54% | 10.96% | -25.60% | -8.82% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4690 | 2.2660 | 0.27% | 1.10% | 16.49% | 12.57% | -24.24% | -8.76% | -36.95% | -- | -- | | 2024-10-24 | 1.4650 | 2.2620 | -1.21% | 5.55% | 16.73% | -- | -23.30% | -9.01% | -35.77% | -- | -- | | 2024-10-23 | 1.4830 | 2.2800 | 0.07% | 7.31% | -- | 11.34% | -21.58% | -7.89% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4820 | 2.2790 | 0.75% | 5.78% | 20.98% | 7.70% | -22.85% | -7.95% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4710 | 2.2680 | 1.24% | 2.80% | 20.08% | 6.83% | -23.43% | -8.63% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4530 | 2.2500 | 4.68% | 5.21% | 17.56% | -- | -27.35% | -9.75% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3880 | 2.1850 | 0.43% | -2.12% | -- | -0.29% | -31.25% | -13.79% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3820 | 2.1790 | -1.36% | -2.06% | -- | -- | -31.62% | -14.16% | -39.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4010 | 2.1980 | -2.10% | -7.10% | -- | -1.75% | -31.39% | -12.98% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4310 | 2.2280 | 3.62% | 0.28% | -- | -- | -29.92% | -11.12% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3810 | 2.1780 | -2.61% | -3.22% | -- | -4.63% | -31.84% | -14.22% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4180 | 2.2150 | 0.50% | -0.63% | 14.35% | -- | -30.25% | -11.93% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4110 | 2.2080 | -6.43% | -1.12% | -- | -1.26% | -30.90% | -12.36% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5080 | 2.3050 | 5.68% | 5.68% | 20.74% | -- | -25.64% | -6.34% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4270 | 2.2240 | 7.45% | -- | 12.54% | 0.49% | -29.64% | -11.37% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3280 | 2.1250 | 3.51% | 8.41% | 6.92% | -- | -33.90% | -17.52% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2830 | 2.0800 | 1.74% | 4.31% | -- | -9.46% | -35.98% | -20.31% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2610 | 2.0580 | 0.48% | 2.02% | 0.48% | -9.61% | -37.08% | -21.68% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2550 | 2.0520 | 0.00% | -- | 0.00% | -11.43% | -37.78% | -22.05% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2250 | 2.0220 | -0.41% | -- | -3.24% | -15.46% | -38.87% | -23.91% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2300 | 2.0270 | -0.49% | -- | -- | -15.81% | -38.81% | -23.60% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2360 | 2.0330 | 0.00% | -- | -3.44% | -- | -38.93% | -23.23% | -46.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2400 | 2.0370 | 0.00% | -1.82% | -- | -- | -39.69% | -22.98% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2490 | 2.0460 | -1.11% | -1.50% | -- | -- | -39.95% | -22.42% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2630 | 2.0600 | 0.32% | 1.12% | 0.00% | -- | -39.04% | -21.55% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2590 | 2.0560 | -0.32% | -- | -- | -- | -39.44% | -21.80% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2630 | 2.0600 | 0.00% | 1.69% | -- | -- | -39.04% | -21.55% | -45.89% | -- | -- | | 2024-08-30 | 1.2680 | 2.0650 | 1.52% | 1.04% | -3.28% | -- | -38.92% | -21.24% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2490 | 2.0460 | 0.00% | -0.79% | -- | -- | -39.25% | -22.42% | -48.69% | -- | -- | | 2024-08-27 | 1.2420 | 2.0390 | 0.00% | -1.90% | -6.12% | -- | -37.40% | -22.86% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2550 | 2.0520 | -0.32% | -1.95% | -5.78% | -14.16% | -37.72% | -22.05% | -49.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2590 | 2.0560 | -0.71% | -1.10% | -8.50% | -14.82% | -38.82% | -21.80% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2680 | 2.0650 | 0.16% | -- | -7.92% | -14.84% | -37.38% | -21.24% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2660 | 2.0630 | 0.00% | -- | -8.06% | -15.49% | -37.91% | -21.37% | -47.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2800 | 2.0770 | 0.55% | -- | -- | -- | -37.07% | -20.50% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2730 | 2.0700 | 0.00% | -- | -10.73% | -- | -38.62% | -20.93% | -49.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2690 | 2.0660 | 0.00% | 0.48% | -- | -- | -39.25% | -21.18% | -50.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2630 | 2.0600 | 0.00% | -- | -8.21% | -16.02% | -41.09% | -21.55% | -50.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3410 | 2.1380 | 0.00% | 2.76% | -- | -10.84% | -36.83% | -16.71% | -46.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3110 | 2.1080 | 0.00% | -1.58% | -7.68% | -12.83% | -38.10% | -18.57% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3230 | 2.1200 | 1.38% | -3.92% | -6.63% | -- | -37.33% | -17.83% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3050 | 2.1020 | 0.00% | -- | -6.45% | -10.80% | -39.44% | -18.94% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3320 | 2.1290 | -3.20% | -- | -- | -- | -36.87% | -17.27% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3760 | 2.1730 | -0.07% | -3.51% | -- | -5.88% | -34.79% | -14.53% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3770 | 2.1740 | 0.00% | -- | -5.75% | -- | -36.63% | -14.47% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3920 | 2.1890 | 0.00% | -- | -- | -- | -35.67% | -13.54% | -45.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4260 | 2.2230 | 0.00% | -- | -1.59% | -2.13% | -34.35% | -11.43% | -45.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4480 | 2.2450 | 0.00% | -- | 1.47% | 0.00% | -33.67% | -10.06% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4290 | 2.2260 | 0.00% | -- | -- | -- | -34.33% | -11.24% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3760 | 2.1730 | 0.00% | -3.10% | -- | -7.71% | -37.65% | -14.53% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3840 | 2.1810 | 0.00% | -2.33% | -- | -7.18% | -37.12% | -14.04% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4200 | 2.2170 | 0.00% | -- | -1.59% | -4.18% | -34.29% | -11.80% | -43.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4170 | 2.2140 | 1.58% | -3.01% | -- | -4.90% | -34.88% | -11.99% | -42.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3950 | 2.1920 | -1.55% | -- | -- | -- | -37.64% | -13.35% | -43.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4170 | 2.2140 | 0.00% | -- | -- | -- | -36.66% | -11.99% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4490 | 2.2460 | -0.82% | -- | -3.27% | -5.54% | -37.30% | -10.00% | -38.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4610 | 2.2580 | 0.00% | -- | -2.08% | -4.57% | -35.81% | -9.25% | -37.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4490 | 2.2460 | 0.00% | -- | -4.55% | -3.78% | -33.01% | -10.00% | -40.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4270 | 2.2240 | 0.00% | -- | -- | -- | -32.05% | -11.37% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4500 | 2.2470 | 0.00% | -- | -3.59% | -- | -30.79% | -9.94% | -40.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4430 | 2.2400 | 0.00% | -3.09% | -- | -- | -28.39% | -10.37% | -39.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4620 | 2.2590 | -1.08% | -- | -- | 1.53% | -25.71% | -9.19% | -36.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4780 | 2.2750 | -0.74% | -- | 1.09% | -- | -26.14% | -8.20% | -35.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4890 | 2.2860 | -0.60% | -1.91% | -- | -- | -25.88% | -7.52% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4980 | 2.2950 | 0.40% | -1.19% | -- | 7.08% | -25.44% | -6.96% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4920 | 2.2890 | 0.00% | -- | -- | -- | -24.49% | -7.33% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5180 | 2.3150 | 0.13% | -0.91% | -- | -- | -23.29% | -5.71% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5160 | 2.3130 | 0.00% | -0.85% | -- | -- | -23.40% | -5.84% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5320 | 2.3290 | 0.20% | 1.86% | 2.75% | 13.65% | -25.23% | -4.84% | -29.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5290 | 2.3260 | 1.66% | -- | 2.55% | 17.16% | -25.38% | -5.03% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5040 | 2.3010 | 0.00% | -- | -- | 12.66% | -27.13% | -6.58% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4630 | 2.2600 | -1.08% | -- | -- | -- | -29.05% | -9.13% | -35.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4790 | 2.2760 | 0.00% | -- | -- | -- | -29.13% | -8.14% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4620 | 2.2590 | 0.00% | 0.34% | -- | 6.95% | -30.81% | -9.19% | -35.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4570 | 2.2540 | 0.00% | -0.75% | -- | -2.93% | -32.23% | -9.50% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4480 | 2.2450 | 0.00% | -2.88% | -- | -4.74% | -31.44% | -10.06% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4680 | 2.2650 | -1.54% | -3.61% | -- | -2.91% | -32.85% | -8.82% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4910 | 2.2880 | -0.93% | 2.62% | -- | -5.63% | -32.10% | -7.39% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5050 | 2.3020 | -1.18% | 1.01% | -- | -6.52% | -30.65% | -6.52% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5230 | 2.3200 | 0.00% | -- | -- | -6.33% | -29.82% | -5.40% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4820 | 2.2790 | 2.00% | -2.95% | -- | -6.85% | -31.67% | -7.95% | -32.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4530 | 2.2500 | -2.48% | -5.28% | -2.22% | -7.57% | -33.95% | -9.75% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4900 | 2.2870 | 0.00% | -2.68% | -- | -23.67% | -32.27% | -7.45% | -32.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5270 | 2.3240 | -0.46% | 1.39% | -- | -23.00% | -29.92% | -5.16% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5340 | 2.3310 | 0.20% | 0.72% | 9.65% | -22.29% | -28.95% | -4.72% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5310 | 2.3280 | 0.00% | -- | -- | -23.41% | -29.61% | -4.91% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5060 | 2.3030 | -1.12% | -- | -- | -25.52% | -31.20% | -6.46% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5230 | 2.3200 | 0.00% | -- | -- | -25.20% | -31.37% | -5.40% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4900 | 2.2870 | -0.67% | 0.27% | 21.53% | -26.09% | -32.21% | -7.45% | -34.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5000 | 2.2970 | 0.00% | -- | -- | -26.97% | -31.76% | -6.83% | -33.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4860 | 2.2830 | 0.00% | 6.22% | -- | -27.55% | -32.91% | -7.70% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4400 | 2.2370 | 0.00% | -- | 4.12% | -30.30% | -35.57% | -10.56% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3990 | 2.1960 | 0.00% | -- | -2.78% | -32.84% | -37.01% | -13.11% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3480 | 2.1450 | 3.30% | 3.30% | -12.58% | -33.50% | -39.79% | -16.27% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3050 | 2.1020 | 6.44% | -2.25% | -15.37% | -34.98% | -41.66% | -18.94% | -47.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2260 | 2.0230 | 0.00% | -- | -20.49% | -37.83% | -45.54% | -23.85% | -50.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3070 | 2.1040 | 0.15% | -- | -19.62% | -33.69% | -41.50% | -18.82% | -47.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3050 | 2.1020 | -2.25% | -- | -19.74% | -33.86% | -40.79% | -18.94% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3350 | 2.1320 | 0.00% | -3.47% | -17.90% | -33.18% | -39.35% | -17.08% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3830 | 2.1800 | 1.17% | -7.68% | -29.69% | -26.86% | -36.38% | -14.10% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3670 | 2.1640 | -5.00% | -8.93% | -30.50% | -28.84% | -37.12% | -15.09% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4390 | 2.2360 | -1.57% | -4.45% | -28.01% | -26.51% | -33.75% | -10.62% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4620 | 2.2590 | -0.20% | -3.82% | -26.61% | -26.90% | -32.06% | -9.19% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4650 | 2.2620 | -2.20% | -2.14% | -26.90% | -27.44% | -31.41% | -9.01% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4980 | 2.2950 | -0.20% | -1.32% | -25.25% | -25.88% | -29.70% | -6.96% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5010 | 2.2980 | -0.33% | -0.73% | -25.10% | -26.49% | -29.10% | -6.77% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5060 | 2.3030 | -0.92% | -2.33% | -26.46% | -26.14% | -29.46% | -6.46% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5200 | 2.3170 | 1.54% | -3.55% | -26.00% | -24.98% | -28.50% | -5.59% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4970 | 2.2940 | -1.38% | -5.25% | -25.78% | -26.36% | -30.47% | -7.02% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5180 | 2.3150 | 0.40% | -5.71% | -24.74% | -25.66% | -29.40% | -5.71% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5120 | 2.3090 | -1.95% | -7.01% | -25.04% | -25.44% | -29.35% | -6.09% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5420 | 2.3390 | -2.16% | -5.17% | -23.51% | -23.96% | -27.74% | -4.22% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5760 | 2.3730 | -0.25% | -0.94% | -23.27% | -22.29% | -25.59% | -2.11% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5800 | 2.3770 | -1.86% | 0.51% | -23.08% | -22.09% | -25.44% | -1.86% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6100 | 2.4070 | -0.98% | -17.52% | -21.62% | -20.61% | -21.73% | 0.00% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6260 | 2.4230 | 2.20% | -17.34% | -20.99% | -19.82% | -20.80% | -23.27% | -25.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5910 | 2.3880 | 1.21% | -19.77% | -22.73% | -21.55% | -21.55% | -24.92% | -27.58% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5720 | 2.3690 | -19.47% | -20.36% | -23.35% | -21.75% | -23.09% | -25.81% | -39.21% | 限大额 | 开放赎回 | | 2023-12-26 | 1.9520 | 2.3520 | -1.51% | -2.35% | -4.13% | -2.59% | -2.93% | -7.88% | -24.52% | 限大额 | 开放赎回 | | 2023-12-25 | 1.9820 | 2.3820 | 0.76% | -0.50% | -2.65% | -1.10% | 2.38% | -6.47% | -23.36% | 限大额 | 开放赎回 | | 2023-12-22 | 1.9670 | 2.3670 | -0.81% | -1.85% | -2.82% | -2.48% | 1.03% | -7.17% | -22.31% | 限大额 | 开放赎回 | | 2023-12-21 | 1.9830 | 2.3830 | 0.46% | -1.93% | -3.64% | -0.15% | 0.20% | -6.42% | -22.78% | 限大额 | 开放赎回 | | 2023-12-20 | 1.9740 | 2.3740 | -1.25% | -3.05% | -5.23% | -1.50% | -1.35% | -6.84% | -21.01% | 限大额 | 开放赎回 | | 2023-12-19 | 1.9990 | 2.3990 | 0.35% | -2.39% | -3.24% | -0.55% | -0.30% | -5.66% | -20.01% | 限大额 | 开放赎回 | | 2023-12-18 | 1.9920 | 2.3920 | -0.60% | -3.02% | -3.58% | -1.58% | -1.73% | -5.99% | -20.29% | 限大额 | 开放赎回 | | 2023-12-15 | 2.0040 | 2.4040 | -0.89% | -0.64% | -1.72% | -0.15% | -3.09% | -5.43% | -19.74% | 限大额 | 开放赎回 | | 2023-12-14 | 2.0220 | 2.4220 | -0.69% | 0.65% | 0.00% | 0.35% | -1.41% | -4.58% | -18.76% | 限大额 | 开放赎回 | | 2023-12-13 | 2.0360 | 2.4360 | -0.59% | 0.79% | 1.24% | -0.20% | -1.12% | -3.92% | -17.44% | 限大额 | 开放赎回 | | 2023-12-12 | 2.0480 | 2.4480 | -0.29% | 1.59% | 2.45% | -1.49% | -2.43% | -3.35% | -16.95% | 限大额 | 开放赎回 | | 2023-12-11 | 2.0540 | 2.4540 | 1.83% | 0.00% | 2.75% | -1.01% | -0.82% | -3.07% | -16.71% | 限大额 | 开放赎回 | | 2023-12-08 | 2.0170 | 2.4170 | 0.40% | -1.80% | -0.84% | -1.90% | -3.40% | -4.81% | -19.42% | 限大额 | 开放赎回 | | 2023-12-07 | 2.0090 | 2.4090 | -0.54% | -1.86% | -0.89% | -1.57% | -4.92% | -5.19% | -18.93% | 限大额 | 开放赎回 | | 2023-12-06 | 2.0200 | 2.4200 | 0.20% | -1.85% | 0.65% | -2.88% | -4.54% | -4.67% | -18.48% | 限大额 | 开放赎回 | | 2023-12-05 | 2.0160 | 2.4160 | -1.85% | -2.09% | 2.23% | -2.70% | -5.00% | -4.86% | -18.64% | 限大额 | 开放赎回 | | 2023-12-04 | 2.0540 | 2.4540 | 0.00% | 0.15% | 4.16% | -1.20% | -4.29% | -3.07% | -17.11% | 限大额 | 开放赎回 | | 2023-12-01 | 2.0540 | 2.4540 | 0.34% | 0.88% | 4.21% | -0.87% | -5.00% | -3.07% | -16.27% | 限大额 | 开放赎回 | | 2023-11-30 | 2.0470 | 2.4470 | -0.53% | -0.92% | 2.45% | -1.40% | -3.12% | -3.40% | -14.99% | 限大额 | 开放赎回 | | 2023-11-29 | 2.0580 | 2.4580 | -0.05% | 1.68% | 4.31% | 0.10% | -2.65% | -2.88% | -15.17% | 限大额 | 开放赎回 | | 2023-11-28 | 2.0590 | 2.4590 | 0.39% | 0.05% | 4.36% | 3.68% | -3.11% | -2.83% | -15.13% | 限大额 | 开放赎回 | | 2023-11-27 | 2.0510 | 2.4510 | 0.74% | -1.54% | 3.95% | 3.38% | -4.20% | -3.21% | -15.46% | 限大额 | 开放赎回 | | 2023-11-24 | 2.0360 | 2.4360 | -1.45% | -1.45% | 6.60% | 0.54% | -7.24% | -3.92% | -17.77% | 限大额 | 开放赎回 | | 2023-11-23 | 2.0660 | 2.4660 | 2.08% | 1.47% | 9.25% | 2.53% | -6.22% | -2.50% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0240 | 2.4240 | -1.65% | -0.74% | 5.36% | -1.65% | -8.17% | -4.48% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0580 | 2.4580 | -1.20% | 1.78% | 7.13% | 1.63% | -8.74% | -2.88% | -16.31% | 开放申购 | 开放赎回 |
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