|
| 平安股息精选A(004403)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 | | 2024-07-03 | 1.3991 | 1.3991 | 0.00% | -- | -- | -- | 6.62% | 16.22% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3623 | 1.3623 | 0.00% | -2.46% | -- | 5.99% | 4.84% | 13.17% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3797 | 1.3797 | 0.63% | -0.12% | -- | 6.56% | 7.56% | 14.61% | -17.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3710 | 1.3710 | 0.00% | -- | -- | 6.33% | 6.88% | 13.89% | -17.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3967 | 1.3967 | 0.36% | -- | -2.56% | -- | 7.76% | 16.02% | -14.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3917 | 1.3917 | 0.75% | -0.18% | -1.85% | 7.98% | 6.77% | 15.61% | -14.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3813 | 1.3813 | 0.00% | 0.22% | -2.58% | -- | 5.33% | 14.74% | -15.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3891 | 1.3891 | 0.00% | -- | -1.39% | 7.26% | 5.91% | 15.39% | -16.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3942 | 1.3942 | 1.16% | -- | -- | 7.73% | 5.97% | 15.82% | -16.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3782 | 1.3782 | 0.00% | -- | -- | 4.33% | 4.27% | 14.49% | -17.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4085 | 1.4085 | 0.00% | -- | 4.43% | -- | 7.79% | 17.00% | -18.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4300 | 1.4300 | 0.00% | -- | 6.38% | -- | 10.19% | 18.79% | -16.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4092 | 1.4092 | -1.05% | -0.01% | 5.11% | 7.40% | 7.75% | 17.06% | -16.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4242 | 1.4242 | 0.00% | 1.30% | -- | -- | 7.28% | 18.31% | -15.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4334 | 1.4334 | 1.09% | 0.90% | 3.64% | -- | 8.42% | 19.07% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4179 | 1.4179 | 0.61% | -- | 3.37% | 13.72% | 6.73% | 17.79% | -18.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4093 | 1.4093 | 0.24% | 2.29% | 4.13% | 13.03% | 5.63% | 17.07% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4059 | 1.4059 | -0.20% | -- | 3.34% | 12.76% | 4.33% | 16.79% | -17.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4087 | 1.4087 | -0.84% | 3.18% | 5.32% | 12.99% | 5.08% | 17.02% | -17.30% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4206 | 1.4206 | 0.00% | 4.56% | 6.21% | 13.94% | 5.97% | 18.01% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3778 | 1.3778 | 0.00% | 2.16% | -- | 10.51% | 0.46% | 14.45% | -14.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3653 | 1.3653 | 0.49% | 1.23% | -- | 9.18% | 0.54% | 13.42% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3586 | 1.3586 | 0.73% | -- | -- | 10.19% | 0.04% | 12.86% | -17.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3487 | 1.3487 | 0.00% | 0.60% | 4.09% | 10.80% | 2.16% | 12.04% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3442 | 1.3442 | 0.00% | -2.81% | 4.25% | 9.65% | 3.86% | 11.66% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3407 | 1.3407 | 0.00% | -0.94% | 3.98% | 15.00% | 3.34% | 11.37% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3831 | 1.3831 | 0.00% | 3.41% | 7.31% | 16.38% | 5.52% | 14.89% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3717 | 1.3717 | 1.35% | -- | 6.08% | 14.17% | 4.53% | 13.95% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3534 | 1.3534 | -0.52% | -- | 4.66% | 10.92% | 4.48% | 12.43% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3605 | 1.3605 | 1.72% | -- | 5.21% | 11.61% | 5.03% | 13.02% | -13.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3375 | 1.3375 | 0.00% | -- | 3.35% | 10.16% | 3.30% | 11.11% | -14.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3136 | 1.3136 | 0.00% | 1.88% | -- | 9.12% | 3.90% | 9.12% | -18.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2957 | 1.2957 | 0.75% | 0.49% | -- | 9.39% | 3.66% | 7.63% | -16.92% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2860 | 1.2860 | 0.05% | -0.69% | -- | 8.98% | 2.68% | 6.83% | -17.33% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2853 | 1.2853 | -0.32% | -- | -1.15% | 7.71% | 2.81% | 6.77% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2894 | 1.2894 | -0.42% | 0.04% | -- | 9.07% | 1.79% | 7.11% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2948 | 1.2948 | 0.42% | -- | -1.32% | 9.23% | 2.22% | 7.56% | -14.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2894 | 1.2894 | -0.43% | -0.29% | -- | 8.93% | 0.91% | 7.11% | -15.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2950 | 1.2950 | 0.00% | -0.01% | 0.21% | 9.62% | 1.78% | 7.58% | -14.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2889 | 1.2889 | 0.00% | -0.41% | -- | 8.80% | 0.92% | 7.07% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2931 | 1.2931 | -0.15% | -- | 3.71% | 8.62% | 1.55% | 7.42% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2951 | 1.2951 | 0.19% | -2.32% | 3.87% | 8.02% | 2.98% | 7.58% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2927 | 1.2927 | -0.12% | -- | 3.68% | 7.91% | 1.16% | 7.38% | -16.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2942 | 1.2942 | -2.03% | -1.39% | 3.80% | 7.24% | 2.73% | 7.51% | -16.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3210 | 1.3210 | 0.00% | 0.84% | 5.95% | 10.21% | 4.86% | 9.74% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3258 | 1.3258 | 0.00% | -- | 6.02% | 10.37% | 2.24% | 10.13% | -16.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3125 | 1.3125 | 0.19% | 0.94% | 8.39% | 9.07% | -0.46% | 9.03% | -17.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3100 | 1.3100 | 0.00% | -- | 8.45% | 7.46% | -0.65% | 8.82% | -18.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3003 | 1.3003 | 0.00% | -- | 6.07% | 6.65% | 1.59% | 8.02% | -19.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3121 | 1.3121 | 0.00% | 5.24% | 12.55% | 6.94% | 1.09% | 9.00% | -23.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2923 | 1.2923 | 0.00% | 3.65% | 8.74% | 5.92% | -0.86% | 7.35% | -27.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2468 | 1.2468 | -0.30% | 3.14% | 2.74% | 3.16% | 0.33% | 3.57% | -29.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2505 | 1.2505 | 1.42% | 2.42% | 2.24% | 2.96% | 0.20% | 3.88% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2330 | 1.2330 | 1.83% | 1.30% | 0.81% | 1.03% | -0.32% | 2.43% | -28.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2109 | 1.2109 | 0.25% | -1.81% | -1.00% | -0.33% | -3.46% | 0.59% | -29.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2079 | 1.2079 | -0.08% | -1.47% | 0.34% | -0.22% | -4.90% | 0.34% | -28.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2089 | 1.2089 | -0.99% | -- | 2.06% | -0.58% | -5.41% | 0.42% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2210 | 1.2210 | 0.31% | -- | 3.08% | 0.24% | -4.02% | 1.43% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2172 | 1.2172 | -1.30% | 4.41% | 2.76% | -0.12% | -4.91% | 1.11% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2332 | 1.2332 | 0.60% | 7.21% | 4.11% | 0.13% | -4.20% | 2.44% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2259 | 1.2259 | 0.00% | 3.16% | 3.70% | 0.49% | -4.76% | 1.84% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1658 | 1.1658 | 1.35% | -4.46% | -1.51% | -2.57% | -9.43% | -3.16% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1503 | 1.1503 | -3.21% | -5.64% | -2.82% | -4.94% | -10.64% | -4.44% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1884 | 1.1884 | -0.66% | -2.12% | 0.31% | -2.65% | -7.04% | -1.28% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1963 | 1.1963 | -0.43% | -0.85% | 0.64% | -3.49% | -6.08% | -0.62% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2015 | 1.2015 | -1.53% | -1.29% | 0.92% | -4.45% | -5.84% | -0.19% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2202 | 1.2202 | 0.10% | -0.07% | 2.49% | -3.08% | -4.75% | 1.36% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2190 | 1.2190 | 0.40% | 0.44% | 2.39% | -3.49% | -4.36% | 1.26% | -26.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2141 | 1.2141 | 0.63% | -0.74% | 0.60% | -4.56% | -3.78% | 0.86% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2065 | 1.2065 | -0.88% | -1.50% | 0.66% | -4.31% | -4.67% | 0.22% | -26.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2172 | 1.2172 | -0.31% | 0.08% | 1.94% | -3.36% | -4.13% | 1.11% | -26.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2210 | 1.2210 | 0.61% | 1.43% | 2.26% | -4.55% | -4.68% | 1.43% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2136 | 1.2136 | -0.78% | 2.46% | 1.64% | -5.75% | -5.47% | 0.81% | -26.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2231 | 1.2231 | -0.15% | 3.26% | 1.64% | -5.01% | -4.92% | 1.60% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2249 | 1.2249 | 0.72% | 3.81% | 0.48% | -4.87% | -4.25% | 1.75% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2162 | 1.2162 | 1.03% | 1.92% | -0.02% | -5.55% | -3.64% | 1.03% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2038 | 1.2038 | 1.63% | 1.83% | -1.04% | -6.51% | -3.63% | 0.00% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1845 | 1.1845 | 0.38% | 0.07% | -2.24% | -8.01% | -4.29% | -6.15% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1800 | 1.1800 | -1.11% | -0.11% | -3.31% | -8.36% | -5.27% | -6.51% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1933 | 1.1933 | 0.94% | 1.06% | -2.12% | -7.28% | -3.19% | -5.45% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1822 | 1.1822 | -0.27% | -0.21% | -3.18% | -8.43% | -3.66% | -6.33% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1854 | 1.1854 | 0.14% | -0.28% | -2.92% | -8.78% | -3.68% | -6.08% | -20.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1837 | 1.1837 | 0.20% | -0.57% | -2.39% | -9.41% | -3.97% | -6.21% | -20.11% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1813 | 1.1813 | 0.04% | -1.48% | -3.18% | -8.68% | -3.97% | -6.40% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1808 | 1.1808 | -0.33% | -1.43% | -2.97% | -9.29% | -3.88% | -6.44% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1847 | 1.1847 | -0.34% | -1.83% | -2.51% | -9.19% | -4.92% | -6.13% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1887 | 1.1887 | -0.15% | -0.83% | -2.18% | -8.84% | -6.00% | -5.82% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1905 | 1.1905 | -0.71% | -0.29% | -2.78% | -8.50% | -4.56% | -5.67% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1990 | 1.1990 | 0.09% | -0.18% | -0.97% | -8.24% | -4.83% | -5.00% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1979 | 1.1979 | -0.74% | -0.56% | -0.76% | -7.62% | -4.91% | -5.09% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2068 | 1.2068 | 0.68% | 0.28% | 0.18% | -6.88% | -3.76% | -4.38% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1986 | 1.1986 | 0.39% | -1.68% | -0.50% | -8.11% | -6.07% | -5.03% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1940 | 1.1940 | -0.60% | -1.85% | -1.21% | -7.86% | -4.88% | -5.40% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2012 | 1.2012 | -0.29% | -0.98% | -1.10% | -7.67% | -3.69% | -4.83% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2047 | 1.2047 | 0.11% | -0.58% | -1.29% | -7.96% | -4.79% | -4.55% | -20.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2034 | 1.2034 | -1.29% | -1.39% | -0.95% | -8.17% | -4.94% | -4.65% | -20.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2191 | 1.2191 | 0.21% | -0.01% | 0.35% | -7.48% | -1.35% | -3.41% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2165 | 1.2165 | 0.28% | -0.37% | 0.05% | -6.18% | -2.67% | -3.61% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2131 | 1.2131 | 0.12% | -1.12% | -0.46% | -6.40% | -3.72% | -3.88% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2117 | 1.2117 | -0.71% | -0.08% | -1.62% | -6.56% | -4.00% | -3.99% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2204 | 1.2204 | 0.10% | 0.02% | -0.91% | -4.72% | -0.20% | -3.30% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2192 | 1.2192 | -0.15% | 0.19% | -1.01% | -4.17% | -0.91% | -3.40% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2210 | 1.2210 | -0.48% | 0.48% | 1.30% | -3.83% | 0.93% | -3.26% | -17.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2269 | 1.2269 | 1.17% | 0.52% | 2.53% | -3.62% | 2.20% | -2.79% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2127 | 1.2127 | -0.61% | -0.97% | 0.21% | -5.22% | 1.08% | -3.91% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2201 | 1.2201 | 0.26% | 0.78% | 0.83% | -4.26% | 2.59% | -3.33% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2169 | 1.2169 | 0.14% | 0.81% | 0.56% | -5.37% | 1.52% | -3.58% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2152 | 1.2152 | -0.44% | 0.88% | -3.36% | -6.10% | 1.26% | -3.72% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2206 | 1.2206 | -0.33% | 1.08% | -3.05% | -5.42% | 1.96% | -3.29% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2246 | 1.2246 | 1.15% | 1.32% | -3.05% | -5.56% | 1.61% | -2.97% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2107 | 1.2107 | 0.30% | -0.31% | -4.15% | -6.19% | 1.05% | -4.07% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2071 | 1.2071 | 0.21% | -1.09% | -4.43% | -6.30% | 2.32% | -4.36% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2046 | 1.2046 | -0.25% | -0.85% | -4.36% | -7.83% | 5.34% | -4.56% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2076 | 1.2076 | -0.08% | -0.25% | -5.60% | -7.47% | 5.41% | -4.32% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2086 | 1.2086 | -0.49% | -0.60% | -6.14% | -7.88% | 5.79% | -4.24% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2145 | 1.2145 | -0.48% | -0.30% | -5.68% | -7.67% | 5.94% | -3.77% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2204 | 1.2204 | 0.45% | 0.14% | -5.22% | -8.05% | 7.07% | -3.30% | -16.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2149 | 1.2149 | 0.36% | -1.36% | -5.65% | -8.67% | 9.35% | -3.74% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2106 | 1.2106 | -0.44% | -0.76% | -5.98% | -8.70% | 8.08% | -4.08% | -16.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2159 | 1.2159 | -0.18% | 0.44% | -5.57% | -8.67% | 9.58% | -3.66% | -15.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2181 | 1.2181 | -0.05% | 1.06% | -5.40% | -8.97% | 11.91% | -3.49% | -15.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2187 | 1.2187 | -1.05% | 1.85% | -5.35% | -8.40% | 9.16% | -3.44% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2316 | 1.2316 | 0.96% | 1.78% | -4.30% | -5.63% | 7.66% | -2.42% | -14.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2199 | 1.2199 | 0.77% | -0.07% | -5.51% | -6.43% | 7.01% | -3.34% | -14.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2106 | 1.2106 | 0.44% | -2.33% | -6.84% | -7.42% | 5.46% | -4.08% | -16.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2053 | 1.2053 | 0.73% | -4.15% | -7.76% | -6.14% | 4.74% | -4.50% | -16.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1966 | 1.1966 | -1.12% | -4.96% | -8.43% | -6.71% | 0.33% | -5.19% | -17.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2101 | 1.2101 | -0.88% | -4.20% | -7.04% | -5.91% | 2.49% | -4.12% | -17.96% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2208 | 1.2208 | -1.51% | -4.03% | -6.42% | -5.87% | 2.76% | -3.27% | -16.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2395 | 1.2395 | -1.43% | -1.70% | -4.95% | -4.03% | 3.58% | -1.79% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2575 | 1.2575 | -0.12% | -0.16% | -3.35% | -3.00% | 5.42% | -0.36% | -14.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2590 | 1.2590 | -0.32% | -1.58% | -3.24% | -2.75% | 5.63% | -0.25% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2631 | 1.2631 | -0.71% | -1.90% | -2.59% | -2.43% | 6.86% | 0.08% | -13.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2721 | 1.2721 | 0.89% | -1.20% | -1.84% | -0.73% | 7.00% | 0.79% | -12.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2609 | 1.2609 | 0.11% | -2.07% | -3.33% | -2.29% | 6.86% | -0.10% | -10.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2595 | 1.2595 | -1.54% | -2.18% | -2.81% | -2.21% | 6.60% | -0.21% | -10.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2792 | 1.2792 | -0.65% | -0.65% | -1.29% | -0.78% | 8.42% | 1.35% | -9.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2876 | 1.2876 | 0.05% | -0.46% | 0.53% | -1.57% | 8.48% | 2.02% | -7.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2870 | 1.2870 | -0.32% | -1.13% | 1.16% | -0.95% | 6.82% | 1.97% | -6.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2911 | 1.2911 | -0.65% | -1.03% | 1.48% | 1.47% | 8.42% | 2.30% | -6.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2995 | 1.2995 | -0.55% | -0.35% | 2.14% | 1.31% | 7.65% | 2.96% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3067 | 1.3067 | 1.01% | 0.43% | 2.13% | 1.87% | 7.54% | 3.53% | -6.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2936 | 1.2936 | -0.62% | -1.00% | 1.51% | 0.85% | 5.83% | 2.50% | -7.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3017 | 1.3017 | -0.22% | 0.39% | 1.23% | 0.43% | 6.51% | 3.14% | -7.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3046 | 1.3046 | 0.05% | 0.66% | 1.45% | 0.08% | 6.30% | 3.37% | -7.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3040 | 1.3040 | 0.22% | -0.03% | 1.41% | -0.56% | 6.11% | 3.32% | -7.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3011 | 1.3011 | -0.43% | 0.40% | 0.34% | -1.03% | 3.82% | 3.09% | -7.15% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3067 | 1.3067 | 0.77% | 0.44% | 1.25% | -0.37% | 5.01% | 3.53% | -6.01% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2967 | 1.2967 | 0.05% | -0.93% | 0.66% | -1.34% | 3.62% | 2.74% | -7.03% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2960 | 1.2960 | -0.64% | -1.10% | 0.61% | -1.49% | 3.16% | 2.69% | -7.08% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3044 | 1.3044 | 0.66% | -1.01% | 1.26% | -1.31% | 3.83% | 3.35% | -6.48% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2959 | 1.2959 | -0.39% | -0.06% | -1.23% | -1.88% | 5.29% | 2.68% | -7.21% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3010 | 1.3010 | -0.60% | 1.23% | -1.09% | -0.75% | 6.08% | 3.08% | -6.11% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3089 | 1.3089 | -0.11% | 1.00% | -1.39% | 0.89% | 6.94% | 3.71% | -7.54% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3104 | 1.3104 | -0.55% | 1.06% | -1.27% | 0.17% | 8.43% | 3.83% | -7.44% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3177 | 1.3177 | 1.62% | 2.88% | -0.72% | 1.02% | 9.64% | 4.41% | -6.92% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2967 | 1.2967 | 0.89% | 1.92% | -2.60% | -0.28% | 7.63% | 2.74% | -9.88% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2852 | 1.2852 | -0.83% | 1.23% | -3.96% | -1.65% | 6.32% | 1.83% | -10.58% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2960 | 1.2960 | -0.05% | 1.81% | -2.59% | -1.31% | 7.34% | 2.69% | -10.08% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2967 | 1.2967 | 1.24% | 1.34% | -2.53% | -1.07% | 7.49% | 2.74% | -10.03% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2808 | 1.2808 | 0.67% | 0.50% | -3.73% | -1.31% | 5.73% | 1.48% | -11.14% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2723 | 1.2723 | 0.21% | -1.06% | -2.70% | -0.90% | 5.10% | 0.81% | -8.78% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2696 | 1.2696 | -0.27% | -1.90% | -1.13% | -1.41% | 7.11% | 0.59% | -8.71% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2730 | 1.2730 | -0.51% | -1.36% | -0.75% | -2.66% | 6.21% | 0.86% | -8.53% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2795 | 1.2795 | 0.40% | -1.33% | -0.24% | -3.62% | 6.55% | 1.38% | -8.06% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2744 | 1.2744 | -0.89% | -1.26% | -0.64% | -3.61% | 6.33% | 0.97% | -8.43% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2859 | 1.2859 | -0.64% | -0.18% | -0.44% | -3.60% | 8.46% | 1.89% | -9.58% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2942 | 1.2942 | 0.29% | -0.98% | -0.17% | -2.58% | 7.79% | 2.54% | -8.45% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2905 | 1.2905 | -0.48% | -1.12% | -0.32% | -3.28% | 8.33% | 2.25% | -6.36% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2967 | 1.2967 | 0.47% | -1.17% | 0.16% | -3.77% | 9.56% | 2.74% | -5.91% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2906 | 1.2906 | 0.19% | -1.89% | -0.31% | -3.73% | 8.42% | 2.26% | -6.36% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2882 | 1.2882 | -1.44% | -2.95% | -0.17% | -4.21% | 9.06% | 2.07% | -5.92% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3070 | 1.3070 | 0.15% | -1.74% | 1.48% | -3.06% | 12.01% | 3.56% | -5.19% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3051 | 1.3051 | -0.53% | -1.57% | 1.23% | -4.84% | 10.70% | 3.41% | -4.33% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3120 | 1.3120 | -0.26% | -1.45% | 1.76% | -5.46% | 10.82% | 3.95% | -3.83% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3154 | 1.3154 | -0.90% | -1.70% | 2.02% | -3.14% | 11.57% | 4.22% | -3.58% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3273 | 1.3273 | -0.22% | -0.23% | 1.81% | -2.09% | 13.49% | 5.17% | -3.81% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3302 | 1.3302 | 0.32% | 1.92% | 1.37% | 0.76% | 14.48% | 5.40% | -2.98% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3259 | 1.3259 | -0.41% | 1.70% | 1.45% | 0.43% | 13.11% | 5.06% | -1.71% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3313 | 1.3313 | -0.52% | 1.81% | 1.87% | 0.84% | 11.11% | 5.48% | -1.31% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3382 | 1.3382 | 0.59% | 4.21% | 2.39% | 1.36% | 11.23% | 6.03% | -0.80% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3304 | 1.3304 | 1.94% | 3.73% | 1.70% | 0.77% | 9.71% | 5.41% | 2.66% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3051 | 1.3051 | 0.11% | 1.48% | 0.44% | -0.15% | 7.62% | 3.41% | 1.55% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3037 | 1.3037 | -0.30% | 0.52% | 2.46% | 0.73% | 7.00% | 3.30% | 1.97% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3076 | 1.3076 | 1.83% | 1.24% | 1.94% | 1.07% | 8.47% | 3.61% | 2.28% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2841 | 1.2841 | 0.12% | -0.95% | 0.11% | -0.90% | 6.27% | 1.74% | 0.44% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2826 | 1.2826 | -0.27% | -0.93% | -0.01% | -1.14% | 5.55% | 1.62% | -3.36% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2861 | 1.2861 | -0.83% | -0.65% | -0.77% | -2.59% | 5.00% | 1.90% | -2.26% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2969 | 1.2969 | 0.41% | 1.21% | -0.51% | -1.05% | 5.99% | 2.76% | 1.49% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2916 | 1.2916 | -0.37% | 0.09% | -1.51% | -1.77% | 5.15% | 2.34% | 1.07% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2964 | 1.2964 | 0.14% | 0.65% | -1.14% | -1.20% | 7.54% | 2.72% | 1.45% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2946 | 1.2946 | 0.01% | 0.41% | -1.30% | -0.06% | 5.49% | 2.58% | -1.89% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2945 | 1.2945 | 1.02% | 0.61% | -1.51% | 0.47% | 3.77% | 2.57% | -2.57% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2814 | 1.2814 | -0.70% | -0.95% | -2.60% | -1.03% | 2.25% | 1.53% | -2.76% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2904 | 1.2904 | 0.19% | -1.02% | -2.37% | 0.22% | 2.89% | 2.24% | -2.08% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2880 | 1.2880 | -0.10% | -1.84% | -2.55% | 0.86% | 1.38% | 2.05% | -2.26% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2893 | 1.2893 | 0.21% | -1.35% | -1.64% | 1.07% | 2.20% | 2.16% | -2.19% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2866 | 1.2866 | -0.55% | -1.64% | -0.82% | 1.71% | 1.99% | 1.94% | -2.56% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2937 | 1.2937 | -0.77% | -1.10% | -1.11% | 1.74% | 1.71% | 2.50% | 4.82% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3037 | 1.3037 | -0.65% | 0.33% | -0.05% | 2.52% | 1.98% | 3.30% | 5.63% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3122 | 1.3122 | 0.41% | 3.13% | 0.60% | 3.13% | 2.93% | 3.97% | 6.32% | 限大额 | 开放赎回 |
|