|
| 平安核心优势A(006720)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 | | 2024-11-22 | 1.4763 | 1.4763 | -3.38% | 1.25% | -7.34% | 7.77% | -14.41% | -13.65% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5279 | 1.5279 | 0.38% | 3.62% | -5.00% | 12.16% | -12.23% | -10.63% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5221 | 1.5221 | 6.64% | 1.96% | -5.47% | -- | -13.36% | -10.97% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4273 | 1.4273 | 1.50% | -6.86% | -11.36% | 4.35% | -19.12% | -16.51% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4062 | 1.4062 | -3.56% | -8.21% | -12.67% | -- | -20.31% | -17.75% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4581 | 1.4581 | -1.11% | -4.48% | -4.15% | -- | -16.88% | -14.71% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4745 | 1.4745 | -1.23% | -2.31% | -5.16% | 9.11% | -15.73% | -13.75% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4929 | 1.4929 | -2.58% | -1.13% | -3.00% | 8.16% | -14.45% | -12.67% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5324 | 1.5324 | 0.03% | 0.59% | -0.43% | -- | -12.55% | -10.36% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5319 | 1.5319 | 0.35% | 0.78% | -0.46% | 11.83% | -12.58% | -10.39% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5265 | 1.5265 | 1.13% | 2.83% | -8.30% | 10.77% | -14.66% | -10.71% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5094 | 1.5094 | -0.03% | 4.50% | -4.44% | 9.29% | -15.41% | -11.71% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5099 | 1.5099 | -0.89% | 1.98% | -4.41% | -- | -15.22% | -11.68% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5234 | 1.5234 | 0.22% | -0.14% | -3.56% | -- | -13.58% | -10.89% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5201 | 1.5201 | 2.40% | -3.02% | -3.77% | 11.79% | -13.77% | -11.08% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4845 | 1.4845 | 2.78% | -7.01% | -6.02% | -- | -16.05% | -13.17% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4444 | 1.4444 | -2.44% | -8.93% | -8.56% | 5.52% | -17.96% | -15.51% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4806 | 1.4806 | -2.95% | -7.89% | -6.27% | -- | -16.66% | -13.39% | -41.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5256 | 1.5256 | -2.67% | -4.24% | 5.39% | 16.89% | -13.22% | -10.76% | -39.44% | -- | -- | | 2024-10-28 | 1.5674 | 1.5674 | -1.82% | -2.54% | 8.28% | -- | -10.85% | -8.32% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5964 | 1.5964 | 0.66% | -0.86% | 18.43% | 21.91% | -7.54% | -6.62% | -35.81% | -- | -- | | 2024-10-24 | 1.5860 | 1.5860 | -1.34% | 3.13% | 19.40% | 19.98% | -7.46% | -7.23% | -35.79% | -- | -- | | 2024-10-23 | 1.6075 | 1.6075 | 0.90% | 6.25% | 20.64% | 19.23% | -5.34% | -5.97% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5932 | 1.5932 | -0.94% | 4.73% | -- | -- | -7.51% | -6.81% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6083 | 1.6083 | -0.12% | 3.45% | -- | -- | -6.63% | -5.92% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6102 | 1.6102 | 4.70% | 4.63% | -- | -- | -9.52% | -5.81% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5379 | 1.5379 | 1.65% | -2.67% | -- | 10.88% | -14.42% | -10.04% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5130 | 1.5130 | -0.55% | -4.50% | -- | 11.50% | -15.87% | -11.50% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5213 | 1.5213 | -2.15% | -8.61% | -- | 10.95% | -15.99% | -11.01% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5547 | 1.5547 | 1.02% | -1.58% | -- | -- | -14.14% | -9.06% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5390 | 1.5390 | -2.60% | -2.57% | 11.92% | 14.44% | -16.05% | -9.98% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5801 | 1.5801 | -0.27% | 0.03% | -- | -- | -14.10% | -7.57% | -35.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5843 | 1.5843 | -4.83% | 0.30% | -- | 19.35% | -14.79% | -7.33% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6647 | 1.6647 | 5.39% | 5.39% | 24.60% | 24.09% | -10.06% | -2.62% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5796 | 1.5796 | 9.12% | 18.54% | 17.35% | 14.75% | -14.66% | -7.60% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4476 | 1.4476 | 4.93% | -- | -- | -- | -21.69% | -15.32% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3796 | 1.3796 | 2.34% | 0.20% | 3.31% | -4.30% | -24.99% | -19.30% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3480 | 1.3480 | 1.48% | -- | 0.49% | -4.27% | -26.69% | -21.15% | -45.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3283 | 1.3283 | -0.32% | -- | -0.98% | -7.33% | -28.07% | -22.30% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3325 | 1.3325 | 0.00% | -- | -0.66% | -- | -27.84% | -22.06% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3769 | 1.3769 | 0.00% | -- | 0.67% | -6.40% | -24.91% | -19.46% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3751 | 1.3751 | 0.00% | 2.14% | 0.38% | -7.76% | -26.60% | -19.56% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3360 | 1.3360 | -1.44% | -0.75% | -- | -- | -29.05% | -21.85% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3555 | 1.3555 | 0.68% | 0.57% | -- | -10.75% | -28.27% | -20.71% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3463 | 1.3463 | 0.40% | 1.09% | -0.99% | -- | -29.46% | -21.25% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3409 | 1.3409 | 0.13% | -- | -1.39% | -8.93% | -29.77% | -21.57% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3391 | 1.3391 | -0.52% | 0.28% | -1.52% | -- | -29.87% | -21.67% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3461 | 1.3461 | -0.13% | 0.35% | -- | -- | -30.08% | -21.26% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3478 | 1.3478 | 1.20% | -1.61% | 3.26% | -4.68% | -29.20% | -21.16% | -46.67% | -- | -- | | 2024-08-28 | 1.3318 | 1.3318 | 0.00% | -2.23% | -- | -8.35% | -27.71% | -22.10% | -47.30% | -- | -- | | 2024-08-26 | 1.3354 | 1.3354 | -0.45% | -2.37% | -- | -- | -27.98% | -21.89% | -46.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3414 | 1.3414 | -2.07% | -- | -0.50% | -11.34% | -28.07% | -21.54% | -46.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3698 | 1.3698 | 0.56% | -- | -- | -11.42% | -27.83% | -19.87% | -44.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3622 | 1.3622 | 0.00% | 0.80% | -- | -- | -27.27% | -20.32% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3678 | 1.3678 | 0.00% | -- | -- | -12.26% | -27.55% | -19.99% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3514 | 1.3514 | -2.09% | -2.15% | -- | -- | -30.82% | -20.95% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3803 | 1.3803 | 0.00% | -- | -- | -12.21% | -28.75% | -19.26% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3699 | 1.3699 | -0.60% | 0.74% | 3.20% | -13.09% | -30.20% | -19.87% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3781 | 1.3781 | -0.22% | -- | 2.73% | -11.87% | -31.05% | -19.39% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3811 | 1.3811 | 0.00% | 0.89% | -- | -11.10% | -31.11% | -19.21% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3598 | 1.3598 | 0.00% | -- | -0.03% | -10.53% | -31.23% | -20.46% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3689 | 1.3689 | 0.00% | 3.56% | -0.56% | -9.93% | -31.04% | -19.93% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3052 | 1.3052 | 0.00% | -- | -5.19% | -- | -34.03% | -23.65% | -50.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3095 | 1.3095 | -0.94% | -- | -7.00% | -11.54% | -34.95% | -23.40% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3219 | 1.3219 | -1.95% | -4.69% | -7.77% | -- | -33.42% | -22.68% | -51.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3482 | 1.3482 | 0.00% | -0.65% | -- | -- | -31.66% | -21.14% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3870 | 1.3870 | 2.21% | -- | -7.09% | 3.18% | -31.30% | -18.87% | -50.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3570 | 1.3570 | -1.03% | 2.23% | -- | 0.85% | -33.39% | -20.62% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3711 | 1.3711 | 0.00% | 2.21% | -- | -- | -32.70% | -19.80% | -51.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3448 | 1.3448 | 0.00% | -- | -9.79% | -6.06% | -34.12% | -21.34% | -51.14% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3274 | 1.3274 | -1.05% | -2.41% | -- | -9.16% | -34.68% | -22.35% | -51.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3415 | 1.3415 | 0.00% | -- | -- | -- | -33.99% | -21.53% | -51.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3602 | 1.3602 | 0.00% | -3.40% | -- | -5.29% | -35.51% | -20.44% | -51.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3766 | 1.3766 | 0.00% | -- | -5.26% | -6.10% | -34.29% | -19.48% | -52.89% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.4416 | 1.4416 | 2.38% | -2.00% | -- | -1.98% | -31.31% | -15.67% | -50.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4081 | 1.4081 | -1.76% | -4.60% | -- | -3.96% | -35.08% | -17.63% | -51.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4333 | 1.4333 | 0.00% | -3.99% | -- | -- | -33.92% | -16.16% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4521 | 1.4521 | -1.28% | -3.93% | -6.24% | -6.01% | -35.90% | -15.06% | -47.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4710 | 1.4710 | -0.34% | -0.58% | -5.64% | -4.13% | -34.27% | -13.96% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4760 | 1.4760 | -1.13% | -0.99% | -5.32% | -5.57% | -32.96% | -13.66% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4929 | 1.4929 | 0.00% | -- | -4.24% | -4.17% | -32.19% | -12.67% | -45.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5115 | 1.5115 | 2.16% | -- | -3.86% | 1.50% | -30.84% | -11.59% | -45.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4796 | 1.4796 | -0.75% | -2.57% | -- | 4.20% | -31.38% | -13.45% | -46.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4908 | 1.4908 | 0.00% | -- | -- | 6.21% | -30.36% | -12.80% | -45.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5187 | 1.5187 | 0.00% | 7.40% | -0.08% | -- | -29.84% | -11.16% | -45.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4724 | 1.4724 | 0.00% | 1.13% | -3.13% | -- | -31.34% | -13.87% | -46.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4140 | 1.4140 | -2.69% | -8.56% | -- | -- | -32.65% | -17.29% | -48.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4531 | 1.4531 | -0.19% | -- | -- | 5.24% | -29.79% | -15.00% | -47.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4559 | 1.4559 | 0.00% | -5.99% | -- | 3.14% | -29.65% | -14.84% | -47.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5129 | 1.5129 | -2.17% | -- | -- | -- | -25.10% | -11.50% | -43.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5464 | 1.5464 | 0.00% | -- | 12.61% | -- | -24.26% | -9.54% | -42.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5487 | 1.5487 | -0.66% | -1.49% | 16.17% | -- | -24.81% | -9.41% | -42.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5590 | 1.5590 | 0.00% | -- | 15.97% | -- | -22.60% | -8.81% | -42.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5722 | 1.5722 | 0.00% | -- | -- | -- | -22.07% | -8.04% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5763 | 1.5763 | 0.81% | 3.71% | 7.87% | -- | -23.56% | -7.80% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5637 | 1.5637 | 0.65% | 2.88% | -- | -- | -25.37% | -8.53% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5536 | 1.5536 | 0.00% | 2.22% | -- | -- | -26.01% | -9.12% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5199 | 1.5199 | 0.00% | -- | 3.33% | 10.04% | -28.62% | -11.09% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4803 | 1.4803 | 0.00% | 9.69% | 0.97% | 0.25% | -31.18% | -13.41% | -43.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3732 | 1.3732 | 3.01% | -- | -- | -2.50% | -35.73% | -19.68% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3331 | 1.3331 | -1.22% | -- | -13.12% | -11.51% | -38.17% | -22.02% | -48.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3495 | 1.3495 | 0.39% | -5.73% | -13.66% | -12.98% | -37.46% | -21.06% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3443 | 1.3443 | -0.09% | -6.52% | -13.71% | -13.14% | -37.80% | -21.37% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3455 | 1.3455 | 0.00% | -7.92% | -13.63% | -17.13% | -37.42% | -21.30% | -46.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4316 | 1.4316 | -0.45% | -- | 1.99% | -13.40% | -33.14% | -16.26% | -43.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4380 | 1.4380 | -1.59% | -- | 4.41% | -12.49% | -33.16% | -15.89% | -43.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4613 | 1.4613 | 0.00% | 1.75% | 6.11% | -10.43% | -33.46% | -14.52% | -42.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4362 | 1.4362 | 0.00% | -2.35% | -- | -15.99% | -32.76% | -15.99% | -45.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4709 | 1.4709 | 0.33% | -- | -- | -15.52% | -29.79% | -13.96% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4661 | 1.4661 | 0.00% | -3.02% | 6.18% | -14.02% | -29.85% | -14.24% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4707 | 1.4707 | 0.31% | -4.15% | -- | -11.03% | -29.65% | -13.97% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4661 | 1.4661 | 0.00% | -6.20% | -- | -10.86% | -29.87% | -14.24% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5117 | 1.5117 | -2.16% | -- | -- | -8.82% | -25.75% | -11.57% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5450 | 1.5450 | 0.69% | 3.75% | -- | -8.53% | -22.85% | -9.63% | -37.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5344 | 1.5344 | -1.83% | 8.06% | 16.95% | -10.47% | -23.72% | -10.25% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5630 | 1.5630 | 0.33% | 11.35% | -- | -9.24% | -22.30% | -8.57% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5578 | 1.5578 | 0.00% | 13.11% | -- | -11.30% | -23.51% | -8.88% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4891 | 1.4891 | 4.87% | -- | -- | -16.03% | -28.00% | -12.90% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4199 | 1.4199 | 1.15% | -- | -- | -20.05% | -30.76% | -16.94% | -43.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4037 | 1.4037 | 1.92% | -1.29% | -- | -18.81% | -31.55% | -17.89% | -44.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3772 | 1.3772 | 0.00% | -- | -- | -20.63% | -34.12% | -19.44% | -42.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4221 | 1.4221 | 0.00% | -- | -- | -17.50% | -32.07% | -16.82% | -43.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3808 | 1.3808 | -2.18% | -- | -- | -22.22% | -34.66% | -19.23% | -46.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4116 | 1.4116 | 0.00% | -- | -- | -19.30% | -33.00% | -17.43% | -45.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3120 | 1.3120 | 0.00% | -- | -12.91% | -25.65% | -37.67% | -23.26% | -55.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2306 | 1.2306 | 10.75% | -1.33% | -15.54% | -23.47% | -36.83% | -20.28% | -52.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1112 | 1.1112 | 0.00% | -- | -23.74% | -30.19% | -43.87% | -28.02% | -56.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2198 | 1.2198 | 0.00% | -8.51% | -22.41% | -23.61% | -37.86% | -20.98% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2472 | 1.2472 | 0.00% | -3.97% | -20.67% | -22.25% | -36.65% | -19.21% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3333 | 1.3333 | 0.00% | -4.79% | -10.22% | -14.48% | -31.24% | -13.63% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2987 | 1.2987 | 2.12% | -11.42% | -11.87% | -15.31% | -33.02% | -15.87% | -47.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2718 | 1.2718 | -6.51% | -13.97% | -13.70% | -18.23% | -34.41% | -17.61% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3603 | 1.3603 | -2.86% | -7.35% | -12.10% | -13.83% | -29.92% | -11.88% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4004 | 1.4004 | 0.21% | -6.18% | -9.95% | -12.85% | -27.25% | -9.28% | -39.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3975 | 1.3975 | -4.68% | -5.82% | -11.87% | -13.87% | -27.91% | -9.47% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4661 | 1.4661 | -0.83% | -0.48% | -7.55% | -9.72% | -24.57% | -5.03% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4783 | 1.4783 | 0.69% | 2.88% | -6.78% | -9.59% | -23.56% | -4.24% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4682 | 1.4682 | -1.64% | 0.76% | -8.45% | -10.75% | -23.92% | -4.89% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4927 | 1.4927 | 0.60% | -1.43% | -4.39% | -9.82% | -22.75% | -3.30% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4838 | 1.4838 | 0.72% | -2.34% | -5.30% | -10.66% | -24.17% | -3.88% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4732 | 1.4732 | 2.53% | -4.57% | -5.98% | -12.25% | -24.37% | -4.57% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4369 | 1.4369 | -1.39% | -8.60% | -8.30% | -14.03% | -26.33% | -6.92% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4571 | 1.4571 | -3.78% | -7.32% | -6.88% | -12.82% | -25.62% | -5.61% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5143 | 1.5143 | -0.34% | -1.66% | -2.72% | -9.40% | -21.51% | -1.90% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5194 | 1.5194 | -1.57% | -0.96% | -4.85% | -9.09% | -21.34% | -1.57% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5437 | 1.5437 | -1.81% | 3.42% | -3.33% | -7.64% | -18.56% | 0.00% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5721 | 1.5721 | 2.10% | 6.68% | -0.82% | -5.94% | -16.91% | -18.61% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5398 | 1.5398 | 0.37% | 2.86% | -3.94% | -7.87% | -17.74% | -20.28% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5342 | 1.5342 | 2.79% | 0.59% | -2.86% | -8.09% | -18.96% | -20.57% | -29.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4926 | 1.4926 | 0.51% | -3.55% | -5.09% | -10.13% | -19.55% | -22.73% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4851 | 1.4851 | 0.77% | -4.50% | -5.57% | -10.55% | -17.52% | -23.12% | -31.48% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4737 | 1.4737 | -1.56% | -7.07% | -5.38% | -11.62% | -18.42% | -23.71% | -30.33% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4970 | 1.4970 | -1.85% | -7.26% | -4.76% | -8.10% | -17.32% | -22.50% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5252 | 1.5252 | -1.45% | -4.75% | -3.86% | -7.55% | -16.57% | -21.04% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5476 | 1.5476 | -0.48% | -3.50% | -2.87% | -6.53% | -15.97% | -19.88% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5551 | 1.5551 | -1.94% | -0.39% | -2.40% | -6.42% | -16.33% | -19.49% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5858 | 1.5858 | -1.76% | 1.21% | 0.11% | -3.53% | -16.10% | -17.90% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6142 | 1.6142 | 0.81% | 3.43% | 2.16% | -2.18% | -14.07% | -16.43% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6013 | 1.6013 | -0.15% | 1.37% | 1.62% | -3.97% | -14.35% | -17.10% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6037 | 1.6037 | 2.72% | 2.49% | 1.35% | -5.39% | -15.43% | -16.98% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5612 | 1.5612 | -0.36% | 0.30% | -1.33% | -7.71% | -16.65% | -19.18% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5669 | 1.5669 | 0.40% | -1.87% | -2.98% | -6.02% | -16.37% | -18.88% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5606 | 1.5606 | -1.20% | -2.39% | -3.14% | -6.72% | -17.04% | -19.21% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5796 | 1.5796 | 0.95% | -0.35% | -1.77% | -7.10% | -15.66% | -18.22% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5647 | 1.5647 | 0.52% | -2.39% | -1.70% | -8.30% | -16.30% | -18.99% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5566 | 1.5566 | -2.52% | -1.44% | -2.21% | -9.68% | -17.95% | -19.41% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5968 | 1.5968 | -0.13% | 1.53% | 0.00% | -7.38% | -16.31% | -17.33% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5988 | 1.5988 | 0.86% | 0.76% | -0.34% | -8.04% | -14.88% | -17.23% | -14.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5851 | 1.5851 | -1.12% | 1.77% | -0.15% | -7.79% | -15.54% | -17.94% | -15.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6030 | 1.6030 | 1.49% | 1.98% | 0.98% | -3.64% | -14.14% | -17.01% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5794 | 1.5794 | 0.43% | -0.44% | -0.51% | -5.67% | -15.79% | -18.23% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5727 | 1.5727 | -0.89% | -1.30% | 1.63% | -7.87% | -18.14% | -18.58% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5868 | 1.5868 | 1.88% | 0.85% | 3.48% | -5.77% | -17.48% | -17.85% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5575 | 1.5575 | -0.92% | -1.68% | 0.14% | -9.13% | -19.21% | -19.37% | -18.44% | 开放申购 | 开放赎回 |
|