|
| 平安优势领航1年持有A(012917)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 | | 2025-08-08 | 0.8389 | 0.8389 | 0.00% | 1.70% | -- | 26.59% | 54.58% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8476 | 0.8476 | 1.30% | 1.86% | 15.98% | 26.55% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8367 | 0.8367 | 0.00% | -0.99% | 14.49% | -- | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8249 | 0.8249 | -0.36% | -- | 13.54% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8279 | 0.8279 | -0.50% | 2.05% | 14.34% | -- | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8321 | 0.8321 | -1.54% | -- | 14.92% | -- | 49.28% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8451 | 0.8451 | 2.29% | 5.98% | -- | 30.08% | 50.05% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8262 | 0.8262 | 0.00% | -- | -- | -- | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8113 | 0.8113 | 0.00% | -- | -- | -- | 43.14% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7974 | 0.7974 | 0.00% | -- | -- | 22.85% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7944 | 0.7944 | 0.00% | -- | 12.76% | -- | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7741 | 0.7741 | 0.00% | 4.93% | 8.81% | 23.17% | 27.11% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7369 | 0.7369 | -0.11% | 1.08% | 3.56% | 20.25% | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7377 | 0.7377 | 0.00% | -- | 3.42% | -- | 20.97% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7308 | 0.7308 | 0.25% | -- | 6.48% | 9.66% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7290 | 0.7290 | 0.00% | 2.12% | -- | 9.39% | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7265 | 0.7265 | 0.33% | -- | 7.82% | -- | -- | -- | -17.89% | -- | -- | | 2025-06-30 | 0.7241 | 0.7241 | 0.00% | 4.13% | 7.47% | -- | -- | -- | -18.04% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7139 | 0.7139 | 0.00% | 3.19% | 6.27% | 4.04% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6954 | 0.6954 | 0.00% | -2.25% | -- | -- | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6918 | 0.6918 | -1.80% | -- | 3.76% | -- | 10.33% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7045 | 0.7045 | 0.24% | -1.01% | 6.28% | -4.62% | -- | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7028 | 0.7028 | -1.21% | -1.24% | 6.02% | -2.81% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7114 | 0.7114 | 0.20% | -0.27% | 7.32% | -- | 13.48% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7100 | 0.7100 | 0.00% | 2.23% | 7.38% | 0.04% | 13.65% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7117 | 0.7117 | 0.01% | 3.70% | 8.21% | -1.52% | 14.53% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7116 | 0.7116 | -0.24% | -- | 8.20% | -- | 14.37% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7133 | 0.7133 | 2.71% | 5.86% | 8.45% | -1.40% | 14.64% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6945 | 0.6945 | -0.06% | 3.07% | 3.69% | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6949 | 0.6949 | 1.25% | 1.61% | -- | -0.95% | 11.33% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6863 | 0.6863 | 0.00% | -- | -- | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6738 | 0.6738 | -1.48% | -- | -- | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6839 | 0.6839 | 0.00% | -- | 5.26% | -- | 7.97% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6718 | 0.6718 | 0.00% | 0.76% | 2.93% | -8.87% | 7.04% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6667 | 0.6667 | 0.57% | -0.61% | -- | -- | 2.95% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6629 | 0.6629 | 1.16% | 0.79% | 5.47% | -- | 2.49% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6553 | 0.6553 | 0.00% | -1.12% | -- | -- | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6612 | 0.6612 | -1.43% | -1.28% | 4.16% | -2.89% | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6708 | 0.6708 | 1.99% | -- | 5.67% | -3.99% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6577 | 0.6577 | -0.75% | -- | -- | -- | -0.50% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6627 | 0.6627 | 0.00% | -- | 13.40% | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6698 | 0.6698 | 0.00% | 3.09% | 0.51% | -0.36% | 2.12% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6497 | 0.6497 | 0.00% | 0.09% | -- | -- | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6527 | 0.6527 | 0.00% | -- | -4.70% | -2.23% | 2.74% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6491 | 0.6491 | 1.17% | -- | -- | -1.93% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6416 | 0.6416 | 0.00% | -1.32% | -- | -2.21% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6365 | 0.6365 | 1.27% | 3.87% | -11.98% | 0.84% | -0.02% | -- | -14.26% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6285 | 0.6285 | 0.00% | -- | -- | 1.32% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6502 | 0.6502 | 2.43% | 10.41% | -- | 3.92% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6348 | 0.6348 | 3.59% | -4.74% | -12.16% | -- | 0.36% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6128 | 0.6128 | 0.00% | -8.04% | -- | -- | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5844 | 0.5844 | -0.76% | -- | -19.21% | -- | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5889 | 0.5889 | -11.63% | -- | -18.59% | -5.31% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6664 | 0.6664 | 0.00% | -2.77% | -2.29% | 9.99% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6854 | 0.6854 | -0.12% | -5.04% | -- | -- | 10.85% | -- | -14.58% | -- | -- | | 2025-03-26 | 0.6862 | 0.6862 | 0.19% | -- | -6.92% | -- | 8.73% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6849 | 0.6849 | 0.00% | -7.27% | -6.01% | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7218 | 0.7218 | 0.00% | 1.70% | -- | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7386 | 0.7386 | 2.14% | 2.20% | -- | 19.77% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7231 | 0.7231 | 0.00% | -- | 3.85% | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7097 | 0.7097 | -1.70% | -- | 4.23% | -- | 10.86% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7220 | 0.7220 | -0.10% | 2.91% | 3.33% | -- | 13.49% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7227 | 0.7227 | 0.00% | -- | -- | 16.49% | 13.17% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7234 | 0.7234 | 0.00% | -- | -- | 19.75% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7016 | 0.7016 | 0.00% | -4.83% | -- | 16.53% | 12.38% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6820 | 0.6820 | 0.00% | -- | -- | 12.36% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7372 | 0.7372 | 1.17% | -- | 10.43% | 27.59% | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7287 | 0.7287 | 0.00% | -- | 9.15% | 24.71% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7471 | 0.7471 | 0.00% | -- | 13.87% | 24.62% | 25.52% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6963 | 0.6963 | 0.00% | 1.63% | 10.31% | 17.34% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6809 | 0.6809 | -2.55% | 1.29% | -- | 9.79% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6987 | 0.6987 | 0.00% | -- | -- | 13.46% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6851 | 0.6851 | 0.00% | -- | -- | 11.82% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6722 | 0.6722 | 0.00% | -- | -- | 10.49% | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6676 | 0.6676 | 0.00% | 5.77% | -- | 11.77% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6619 | 0.6619 | 0.88% | 6.97% | -- | 9.73% | 14.52% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6561 | 0.6561 | 2.89% | 4.86% | -- | 9.94% | 7.88% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6377 | 0.6377 | 1.03% | -- | -- | 7.47% | 4.85% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6312 | 0.6312 | 1.76% | -- | -- | 10.87% | 1.69% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6203 | 0.6203 | 0.24% | -- | -- | 9.09% | -2.45% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6188 | 0.6188 | -1.10% | -- | -- | 8.24% | -3.05% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6257 | 0.6257 | 0.00% | 0.61% | -- | 6.79% | -2.05% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6219 | 0.6219 | 0.00% | -1.27% | 2.95% | 5.69% | -4.95% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6059 | 0.6059 | 0.00% | -- | -0.18% | 2.97% | -9.61% | -- | -42.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6299 | 0.6299 | -2.93% | -- | 5.09% | 7.05% | -8.71% | -7.77% | -40.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6489 | 0.6489 | 0.00% | 3.34% | 8.26% | 10.28% | -5.96% | -4.99% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6279 | 0.6279 | 0.00% | -- | 7.39% | 23.90% | -5.85% | -8.07% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6167 | 0.6167 | 0.00% | -0.60% | 5.74% | -- | -8.54% | -9.71% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6204 | 0.6204 | 0.00% | 3.42% | -0.67% | 22.39% | -10.36% | -9.17% | -40.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6078 | 0.6078 | 0.61% | -0.39% | -0.80% | -- | -10.57% | -11.01% | -41.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6041 | 0.6041 | 0.33% | 0.78% | -0.71% | 17.12% | -11.67% | -11.55% | -40.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6021 | 0.6021 | 0.37% | 2.22% | -2.27% | 15.48% | -11.75% | -11.84% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5999 | 0.5999 | -1.17% | 1.28% | 0.00% | 15.25% | -13.77% | -12.17% | -42.33% | -- | -- | | 2024-12-03 | 0.6070 | 0.6070 | -0.52% | 5.05% | 3.46% | 15.64% | -13.25% | -11.13% | -41.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6102 | 0.6102 | 1.80% | 4.43% | 4.01% | 16.34% | -12.79% | -10.66% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5994 | 0.5994 | 1.77% | 2.51% | 0.30% | 14.24% | -15.03% | -12.24% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5890 | 0.5890 | -0.56% | -1.75% | -1.67% | 12.97% | -16.50% | -13.76% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5923 | 0.5923 | 2.51% | -1.00% | -1.10% | 12.91% | -15.66% | -13.28% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5778 | 0.5778 | -1.11% | -2.92% | -3.52% | -- | -17.26% | -15.40% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5843 | 0.5843 | -0.07% | 0.19% | -2.44% | 10.18% | -16.33% | -14.45% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5847 | 0.5847 | -2.47% | -1.47% | -3.07% | 9.47% | -15.64% | -14.39% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5995 | 0.5995 | 0.20% | -0.96% | 0.45% | 11.93% | -15.07% | -12.23% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5983 | 0.5983 | 0.52% | -3.53% | 0.83% | -- | -16.35% | -12.40% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5952 | 0.5952 | 2.06% | -3.35% | 0.30% | 9.37% | -15.96% | -12.86% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5832 | 0.5832 | -1.72% | -6.63% | -1.72% | -- | -17.65% | -14.61% | -43.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5934 | 0.5934 | -1.97% | -3.15% | 3.80% | -- | -15.13% | -13.12% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6053 | 0.6053 | -2.40% | -1.35% | 3.31% | -- | -12.41% | -11.38% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6202 | 0.6202 | 0.71% | 1.94% | 8.79% | 13.97% | -9.63% | -9.19% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6158 | 0.6158 | -1.41% | -0.05% | 8.02% | 14.02% | -9.57% | -9.84% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6246 | 0.6246 | 1.94% | 4.12% | 9.56% | 15.45% | -8.28% | -8.55% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6127 | 0.6127 | -0.15% | 4.43% | 0.07% | 12.90% | -11.51% | -10.29% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6136 | 0.6136 | 0.85% | 3.25% | 4.28% | 12.94% | -11.32% | -10.16% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6084 | 0.6084 | -1.25% | 1.72% | 3.40% | -- | -11.45% | -10.92% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6161 | 0.6161 | 2.70% | 3.10% | 4.71% | -- | -8.67% | -9.80% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5999 | 0.5999 | 2.25% | 0.15% | 1.95% | 7.47% | -11.07% | -12.17% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5867 | 0.5867 | -1.28% | -2.04% | -0.29% | -- | -12.81% | -14.10% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5943 | 0.5943 | -0.64% | -0.50% | 1.00% | -- | -11.59% | -12.99% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5981 | 0.5981 | 0.08% | -1.12% | 1.65% | 7.30% | -12.16% | -12.43% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5976 | 0.5976 | -0.23% | -0.93% | 8.63% | 6.11% | -11.16% | -12.50% | -39.84% | -- | -- | | 2024-10-28 | 0.5990 | 0.5990 | 0.02% | 0.37% | 8.89% | -- | -10.96% | -12.30% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5989 | 0.5989 | 0.27% | 0.93% | 14.23% | -- | -9.09% | -12.31% | -39.33% | -- | -- | | 2024-10-24 | 0.5973 | 0.5973 | -1.26% | 4.92% | 14.32% | 5.38% | -8.23% | -12.55% | -38.49% | -- | -- | | 2024-10-23 | 0.6049 | 0.6049 | 0.28% | 6.38% | 19.36% | 6.48% | -6.06% | -11.43% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6032 | 0.6032 | 1.07% | 5.51% | -- | -- | -7.96% | -11.68% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5968 | 0.5968 | 0.57% | 1.86% | -- | -- | -8.94% | -12.62% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5934 | 0.5934 | 4.23% | 4.09% | -- | -- | -12.83% | -13.12% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5693 | 0.5693 | 0.12% | -2.17% | -- | -3.33% | -17.22% | -16.65% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5686 | 0.5686 | -0.54% | -1.68% | -- | -6.63% | -17.45% | -16.75% | -41.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5717 | 0.5717 | -2.42% | -6.63% | -- | -5.60% | -17.89% | -16.30% | -41.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5859 | 0.5859 | 2.77% | -0.42% | -- | -3.35% | -15.86% | -14.22% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5701 | 0.5701 | -2.03% | -3.11% | 12.47% | -7.32% | -17.73% | -16.53% | -40.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5819 | 0.5819 | 0.62% | -1.10% | -- | -- | -16.29% | -14.80% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5783 | 0.5783 | -5.55% | -1.72% | -- | -5.17% | -17.14% | -15.33% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6123 | 0.6123 | 4.06% | 4.06% | 18.71% | 3.38% | -11.72% | -10.35% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5884 | 0.5884 | 6.96% | 16.10% | 11.00% | -- | -15.17% | -13.85% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5501 | 0.5501 | 3.03% | -- | 4.86% | -- | -19.90% | -19.46% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5339 | 0.5339 | 1.83% | 5.22% | -- | -- | -21.84% | -21.83% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5243 | 0.5243 | 0.34% | -- | -1.13% | -13.02% | -23.33% | -23.24% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5225 | 0.5225 | 3.10% | -- | -1.47% | -14.25% | -24.13% | -23.50% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5068 | 0.5068 | 0.00% | -- | -4.43% | -- | -26.41% | -25.80% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5074 | 0.5074 | 0.00% | -- | -6.76% | -19.07% | -26.31% | -25.71% | -48.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5069 | 0.5069 | 0.00% | -2.61% | -6.30% | -18.43% | -28.70% | -25.78% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5158 | 0.5158 | -1.07% | -2.70% | -- | -- | -27.56% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5214 | 0.5214 | 0.17% | -0.63% | -- | -16.47% | -26.55% | -23.66% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5205 | 0.5205 | -0.84% | -0.17% | -6.75% | -- | -26.94% | -23.79% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5249 | 0.5249 | 0.08% | 0.06% | -5.97% | -16.67% | -25.85% | -23.15% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5245 | 0.5245 | -1.06% | -- | -6.04% | -- | -25.91% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5301 | 0.5301 | 1.03% | -0.04% | -4.90% | -- | -25.42% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5247 | 0.5247 | 0.63% | -1.76% | -6.84% | -17.16% | -25.51% | -23.18% | -47.48% | -- | -- | | 2024-08-28 | 0.5214 | 0.5214 | -0.61% | -2.65% | -- | -17.54% | -22.98% | -23.66% | -47.81% | -- | -- | | 2024-08-27 | 0.5246 | 0.5246 | 0.00% | -- | -- | -- | -22.38% | -23.19% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5303 | 0.5303 | -0.71% | -- | -6.65% | -16.20% | -22.60% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5341 | 0.5341 | -0.28% | -- | -- | -16.65% | -23.66% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5356 | 0.5356 | 0.00% | -- | -- | -16.99% | -22.34% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5442 | 0.5442 | 0.00% | 0.76% | -- | -15.97% | -21.82% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5442 | 0.5442 | 0.76% | -- | -10.23% | -- | -23.96% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5401 | 0.5401 | -0.17% | -- | -10.90% | -- | -24.54% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5410 | 0.5410 | -0.31% | -3.08% | -11.28% | -18.15% | -26.09% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5427 | 0.5427 | -0.11% | -- | -8.37% | -- | -26.53% | -20.54% | -- | 开放申购 | 开放赎回 |
|