|
| 平安研究睿选A(009661)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 | | 2025-08-20 | 0.7265 | 0.7265 | 0.78% | -- | 8.81% | 17.90% | -- | 16.26% | -31.35% | -- | -- | | 2025-08-19 | 0.7209 | 0.7209 | -1.26% | 1.75% | 7.97% | 17.28% | 24.85% | 15.36% | -31.87% | -- | -- | | 2025-08-18 | 0.7301 | 0.7301 | 0.75% | -- | 9.35% | -- | 26.27% | 16.83% | -32.37% | -- | -- | | 2025-08-15 | 0.7247 | 0.7247 | 0.00% | -- | -- | 16.19% | -- | 15.97% | -33.32% | -- | -- | | 2025-08-12 | 0.7085 | 0.7085 | 0.00% | 3.64% | 6.13% | -- | -- | 13.38% | -33.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6869 | 0.6869 | 0.48% | -- | 5.99% | -- | 16.51% | 9.92% | -36.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6836 | 0.6836 | 0.86% | -2.72% | 5.48% | -- | 17.55% | 9.39% | -36.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6778 | 0.6778 | 0.00% | -2.26% | 4.58% | -- | 15.50% | 8.47% | -37.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7027 | 0.7027 | 1.33% | 1.06% | -- | 17.33% | -- | 12.45% | -36.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6935 | 0.6935 | 0.00% | -- | -- | -- | -- | 10.98% | -37.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7069 | 0.7069 | 0.00% | 5.30% | 16.09% | -- | -- | 13.12% | -37.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6953 | 0.6953 | 0.00% | -- | -- | 16.15% | 11.35% | 11.27% | -38.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6677 | 0.6677 | -0.54% | 0.01% | 10.45% | -- | -- | 6.85% | -42.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6713 | 0.6713 | 0.18% | 0.43% | -- | 12.58% | 8.48% | 7.43% | -41.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6701 | 0.6701 | 0.00% | 1.44% | 10.98% | -- | -- | 7.23% | -41.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6676 | 0.6676 | -0.12% | 3.01% | 7.37% | 9.62% | 8.33% | 6.83% | -41.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6684 | 0.6684 | 1.18% | 3.37% | 9.02% | 11.66% | 10.76% | 6.96% | -42.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6606 | 0.6606 | 0.00% | 2.93% | 7.78% | 13.35% | -- | 5.71% | -42.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6481 | 0.6481 | 0.23% | -- | 7.02% | -1.10% | -- | 3.71% | -44.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6466 | 0.6466 | 0.75% | 5.97% | -- | -1.33% | -- | 3.47% | -44.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6418 | 0.6418 | 2.59% | -- | 6.47% | -- | 5.02% | 2.70% | -44.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6256 | 0.6256 | 0.00% | 2.74% | 3.78% | -- | -- | 0.11% | -46.29% | -- | -- | | 2025-06-26 | 0.6102 | 0.6102 | 0.00% | 2.35% | 0.18% | -10.84% | -3.43% | -2.35% | -47.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6089 | 0.6089 | 0.00% | -- | -- | -- | -3.78% | -2.56% | -47.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5962 | 0.5962 | -1.37% | -- | -3.01% | -- | -8.13% | -4.59% | -47.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6045 | 0.6045 | 0.00% | -2.78% | -- | -15.07% | -- | -3.26% | -46.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6038 | 0.6038 | 0.07% | -1.48% | -- | -14.69% | -7.04% | -3.38% | -45.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6034 | 0.6034 | 0.00% | -0.18% | -4.27% | -- | -7.00% | -3.44% | -44.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6218 | 0.6218 | 1.42% | 2.68% | -- | -13.12% | -- | -0.50% | -43.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6131 | 0.6131 | 0.03% | -- | -- | -- | -- | -1.89% | -44.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6129 | 0.6129 | 1.39% | 1.68% | -- | -14.14% | -- | -1.92% | -44.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6045 | 0.6045 | -0.61% | 0.28% | -- | -- | -- | -3.26% | -45.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6082 | 0.6082 | 0.43% | -1.35% | -- | -- | -- | -2.67% | -42.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6056 | 0.6056 | 0.00% | -- | -- | -14.18% | -10.52% | -3.09% | -43.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6028 | 0.6028 | -2.22% | -- | -- | -13.61% | -- | -3.54% | -40.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6165 | 0.6165 | 0.00% | -- | 2.94% | -11.65% | -8.20% | -1.34% | -38.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6091 | 0.6091 | 0.00% | -0.91% | 0.46% | -- | -- | -2.53% | -38.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6162 | 0.6162 | 0.24% | -2.24% | -- | -10.66% | -11.84% | -1.39% | -40.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6147 | 0.6147 | 0.00% | -- | -- | -- | -11.47% | -1.63% | -39.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6237 | 0.6237 | 0.00% | 1.50% | -- | -- | -- | -0.19% | -38.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6303 | 0.6303 | 0.00% | -- | 3.50% | -6.43% | -8.81% | 0.86% | -38.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6145 | 0.6145 | 0.67% | -- | 6.46% | -- | -- | -1.66% | -36.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6104 | 0.6104 | 0.00% | -- | 6.55% | -- | -13.34% | -2.32% | -36.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5989 | 0.5989 | 0.00% | 0.05% | -11.20% | -8.00% | -- | -4.16% | -40.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6063 | 0.6063 | 0.00% | -- | -- | -- | -- | -2.98% | -35.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5986 | 0.5986 | 0.00% | -- | -12.56% | -- | -8.32% | -4.21% | -38.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5963 | 0.5963 | 0.00% | -0.38% | -15.71% | -- | -- | -4.58% | -41.98% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6090 | 0.6090 | 1.74% | -7.07% | -14.91% | -- | -- | -2.54% | -39.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5986 | 0.5986 | 2.71% | -8.65% | -- | -- | -9.41% | -4.21% | -42.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5828 | 0.5828 | 0.97% | -- | -18.35% | -- | -12.12% | -6.74% | -44.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5772 | 0.5772 | 0.75% | -- | -19.14% | -- | -- | -7.63% | -44.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5729 | 0.5729 | -12.57% | -14.22% | -19.74% | -9.55% | -- | -8.32% | -44.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6553 | 0.6553 | 0.00% | -- | -- | 5.69% | -- | 4.86% | -38.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6679 | 0.6679 | -0.96% | -- | -4.28% | 4.00% | -- | 6.88% | -36.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6744 | 0.6744 | 0.00% | -1.49% | -3.35% | -- | 2.66% | 7.92% | -35.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6844 | 0.6844 | 0.00% | -- | -- | 3.84% | 2.60% | 9.52% | -34.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6846 | 0.6846 | -2.24% | -3.28% | -1.86% | 5.27% | 0.80% | 9.55% | -35.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7003 | 0.7003 | 0.00% | -- | 1.54% | 7.69% | 1.88% | 12.07% | -34.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7118 | 0.7118 | 0.62% | -0.54% | -- | 7.07% | -- | 13.91% | -33.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7074 | 0.7074 | -0.06% | -- | 2.95% | -- | -- | 13.20% | -33.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7078 | 0.7078 | 0.00% | -0.84% | -- | 5.67% | 3.94% | 13.27% | -31.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7095 | 0.7095 | -0.87% | -- | -- | 3.34% | -- | 13.54% | -34.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7157 | 0.7157 | 0.00% | 1.42% | 6.11% | -- | -- | 14.53% | -34.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7138 | 0.7138 | 0.00% | 2.29% | -- | 3.80% | 9.16% | 14.23% | -34.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7057 | 0.7057 | 0.00% | -- | 8.40% | 2.32% | 6.22% | 12.93% | -37.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6978 | 0.6978 | 0.00% | 0.03% | 7.19% | 3.29% | 9.67% | 11.67% | -39.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6976 | 0.6976 | 1.15% | -- | -- | 0.66% | -- | 11.63% | -38.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6897 | 0.6897 | 0.00% | 2.39% | 5.41% | -0.81% | 10.84% | 10.37% | -39.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6871 | 0.6871 | 0.00% | -1.14% | -- | 0.50% | -- | 9.95% | -39.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6736 | 0.6736 | 0.00% | 0.51% | 9.19% | -7.40% | -- | 7.79% | -40.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6745 | 0.6745 | -2.95% | 3.61% | -- | -8.88% | -- | 7.94% | -40.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6950 | 0.6950 | 0.00% | 6.76% | -- | -4.09% | -- | 11.22% | -39.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6702 | 0.6702 | 2.51% | 2.95% | -- | -6.31% | -- | 7.25% | -41.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6538 | 0.6538 | 0.43% | 0.43% | 5.45% | -9.83% | 14.41% | 4.62% | -43.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6510 | 0.6510 | 0.00% | -0.50% | -- | -7.53% | -- | 4.18% | -44.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6424 | 0.6424 | 0.00% | -- | -- | -7.15% | 2.97% | 2.80% | -47.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6543 | 0.6543 | 0.00% | 6.06% | 0.62% | 0.71% | 2.34% | 4.70% | -46.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6387 | 0.6387 | 0.02% | -- | -4.64% | -0.87% | -3.16% | 2.21% | -46.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6386 | 0.6386 | 3.52% | 0.82% | -4.66% | -3.80% | -4.57% | 2.19% | -46.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6169 | 0.6169 | 0.00% | -- | -7.90% | -6.13% | -7.81% | -1.28% | -49.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6334 | 0.6334 | 0.00% | -1.37% | -7.90% | -15.78% | -7.19% | 1.36% | -48.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6200 | 0.6200 | -0.78% | -- | -11.02% | -17.56% | -11.20% | -0.78% | -51.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6249 | 0.6249 | -2.69% | -5.19% | -10.40% | -16.91% | -11.65% | 0.00% | -51.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6422 | 0.6422 | 0.00% | -- | -6.72% | -14.60% | -10.71% | -9.21% | -50.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6591 | 0.6591 | 0.00% | 0.56% | -1.15% | -- | -4.81% | -6.82% | -50.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6503 | 0.6503 | -0.78% | -2.91% | -6.47% | 10.24% | -5.74% | -8.06% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6554 | 0.6554 | -1.41% | -4.54% | -6.26% | -- | -5.95% | -7.34% | -49.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6648 | 0.6648 | 0.00% | -- | -2.18% | -- | -4.37% | -6.01% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6698 | 0.6698 | -2.45% | -2.60% | -7.92% | -- | -5.42% | -5.31% | -49.64% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6866 | 0.6866 | 0.00% | 0.23% | -5.92% | 16.46% | -4.57% | -2.93% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6852 | 0.6852 | -0.71% | -1.66% | -5.44% | 18.26% | -3.22% | -3.13% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6901 | 0.6901 | 0.35% | -1.05% | -4.76% | 19.15% | -2.53% | -2.44% | -48.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6877 | 0.6877 | 0.39% | -0.12% | -3.86% | 17.21% | -4.08% | -2.78% | -47.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6850 | 0.6850 | -0.68% | 1.39% | -5.53% | 15.36% | -4.60% | -3.16% | -48.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6897 | 0.6897 | -1.02% | 1.25% | -2.32% | 17.00% | -5.40% | -2.49% | -48.46% | -- | -- | | 2024-12-03 | 0.6968 | 0.6968 | -0.09% | 4.50% | 0.59% | 18.19% | -5.15% | -1.49% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6974 | 0.6974 | 1.29% | 3.89% | 0.68% | -- | -5.06% | -1.40% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6885 | 0.6885 | 1.91% | 3.04% | -1.83% | -- | -7.58% | -2.66% | -48.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6756 | 0.6756 | -0.82% | -2.51% | -5.31% | 18.98% | -9.82% | -4.49% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6812 | 0.6812 | 2.16% | -2.03% | -3.24% | 19.64% | -8.84% | -3.69% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6668 | 0.6668 | -0.67% | -4.63% | -5.28% | -- | -11.36% | -5.73% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6713 | 0.6713 | 0.46% | -1.22% | -4.64% | 18.98% | -10.76% | -5.09% | -48.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6682 | 0.6682 | -3.58% | -2.27% | 0.22% | 18.04% | -10.36% | -5.53% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6930 | 0.6930 | -0.33% | -1.66% | 5.85% | 21.45% | -8.43% | -2.03% | -47.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6953 | 0.6953 | -0.56% | -4.41% | 7.02% | -- | -8.19% | -1.70% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6992 | 0.6992 | 2.88% | -4.19% | 7.62% | 21.09% | -6.93% | -1.15% | -46.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6796 | 0.6796 | -0.60% | -8.19% | 4.60% | 17.54% | -9.54% | -3.92% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6837 | 0.6837 | -2.98% | -5.64% | 6.12% | -- | -9.42% | -3.34% | -47.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7047 | 0.7047 | -3.12% | -1.52% | 6.16% | 22.46% | -4.87% | -0.37% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7274 | 0.7274 | -0.33% | 1.69% | 10.68% | 24.59% | -1.44% | 2.84% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7298 | 0.7298 | -1.41% | 0.65% | 11.05% | -- | -1.26% | 3.18% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7402 | 0.7402 | 2.15% | 4.83% | 12.63% | 26.81% | 0.15% | 4.65% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7246 | 0.7246 | 1.26% | 4.61% | 0.64% | -- | -3.28% | 2.44% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7156 | 0.7156 | 0.04% | 1.23% | -4.84% | 21.49% | -5.03% | 1.17% | -45.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7153 | 0.7153 | -1.35% | 2.38% | -4.88% | 21.32% | -5.62% | 1.13% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7251 | 0.7251 | 2.69% | 3.39% | -3.58% | 24.69% | -2.28% | 2.51% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7061 | 0.7061 | 1.93% | -1.04% | -6.11% | 20.33% | -4.84% | -0.17% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6927 | 0.6927 | -2.01% | -1.61% | -7.89% | 16.14% | -5.20% | -2.07% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7069 | 0.7069 | 1.17% | 4.80% | -6.00% | 16.43% | -3.26% | -0.06% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6987 | 0.6987 | -0.37% | 0.98% | -7.09% | 19.20% | -5.48% | -1.22% | -47.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7013 | 0.7013 | -1.71% | 5.19% | 2.92% | -- | -3.81% | -0.85% | -47.62% | -- | -- | | 2024-10-28 | 0.7135 | 0.7135 | 1.35% | 8.98% | 4.71% | -- | -2.14% | 0.87% | -45.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7040 | 0.7040 | 4.37% | 8.36% | 15.00% | -- | -1.64% | -0.47% | -46.24% | -- | -- | | 2024-10-24 | 0.6745 | 0.6745 | -2.51% | 7.63% | 10.36% | -- | -4.78% | -4.64% | -47.78% | -- | -- | | 2024-10-23 | 0.6919 | 0.6919 | 3.78% | 8.94% | -- | -- | -1.78% | -2.18% | -46.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6667 | 0.6667 | 1.83% | 3.48% | 13.02% | 6.77% | -6.76% | -5.74% | -48.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6547 | 0.6547 | 0.77% | -1.37% | 10.98% | 4.66% | -8.44% | -7.44% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6497 | 0.6497 | 3.67% | -1.14% | -- | -- | -12.05% | -8.15% | -49.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6267 | 0.6267 | -1.32% | -7.20% | -- | 1.27% | -15.63% | -11.40% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6351 | 0.6351 | -1.43% | -5.86% | -- | -- | -14.71% | -10.21% | -50.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6443 | 0.6443 | -2.94% | -10.51% | -- | 5.17% | -14.25% | -8.91% | -50.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6638 | 0.6638 | 1.00% | -11.73% | -- | 7.73% | -11.65% | -6.15% | -47.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6572 | 0.6572 | -2.68% | -12.61% | 11.10% | 6.64% | -13.72% | -7.09% | -47.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6753 | 0.6753 | 0.10% | -10.20% | 16.55% | 11.90% | -11.28% | -4.53% | -46.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6746 | 0.6746 | -6.31% | -10.30% | 16.47% | -- | -12.90% | -4.63% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7200 | 0.7200 | 5.66% | -4.26% | 22.72% | 21.03% | -7.04% | 1.79% | -43.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6814 | 0.6814 | 10.37% | -- | 27.22% | 21.40% | -2.91% | 6.32% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6174 | 0.6174 | 0.00% | 15.51% | 19.67% | -- | -12.45% | -3.67% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5547 | 0.5547 | 0.16% | -- | 8.51% | -2.44% | -21.24% | -13.45% | -52.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5538 | 0.5538 | 0.00% | -- | 8.33% | -3.42% | -21.57% | -13.59% | -52.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5345 | 0.5345 | 0.00% | -- | -- | -7.99% | -24.14% | -16.60% | -53.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5342 | 0.5342 | -0.34% | -0.71% | -- | -9.47% | -26.88% | -16.65% | -54.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5360 | 0.5360 | 2.10% | 0.36% | 1.34% | -- | -26.62% | -16.37% | -54.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5250 | 0.5250 | 0.04% | -1.72% | -0.74% | -- | -27.57% | -18.08% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5248 | 0.5248 | -1.28% | -- | -0.78% | -- | -27.59% | -18.12% | -55.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5316 | 0.5316 | -1.19% | -0.75% | -0.49% | -- | -27.72% | -17.05% | -54.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5380 | 0.5380 | 0.73% | -- | 2.11% | -- | -27.10% | -16.06% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5341 | 0.5341 | -0.02% | 3.81% | 0.45% | -12.90% | -27.90% | -16.66% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5342 | 0.5342 | 0.00% | 3.55% | 0.47% | -11.72% | -27.42% | -16.65% | -53.61% | -- | -- | | 2024-08-30 | 0.5356 | 0.5356 | 0.00% | 4.77% | 0.85% | -- | -27.19% | -16.43% | -55.25% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5145 | 0.5145 | -0.27% | -0.48% | -- | -15.24% | -27.39% | -19.72% | -56.62% | -- | -- | | 2024-08-27 | 0.5159 | 0.5159 | 0.00% | -- | -- | -- | -26.94% | -19.50% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5112 | 0.5112 | -0.33% | -2.42% | -- | -17.34% | -27.47% | -20.24% | -56.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5129 | 0.5129 | -0.79% | -- | -9.35% | -18.44% | -28.93% | -19.97% | -55.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5170 | 0.5170 | 0.00% | -0.84% | -8.79% | -16.93% | -27.65% | -19.33% | -55.11% | 开放申购 | 开放赎回 |
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