|
| 平安估值精选A(007893)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 | | 2025-09-12 | 1.2013 | 1.2503 | 0.00% | 1.98% | -- | 6.42% | -- | 8.06% | -11.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1880 | 1.2370 | 0.85% | -- | 1.30% | 5.60% | 32.49% | 6.86% | -13.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1780 | 1.2270 | 0.33% | -- | -- | -- | 29.46% | 5.96% | -11.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1741 | 1.2231 | 0.26% | -- | 1.30% | 4.27% | 30.25% | 5.61% | -10.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1710 | 1.2200 | 0.00% | -- | -- | -- | 28.88% | 5.33% | -11.08% | -- | -- | | 2025-08-22 | 1.1892 | 1.2382 | 0.00% | 0.37% | -- | -- | 32.44% | 6.97% | -17.97% | -- | -- | | 2025-08-20 | 1.1849 | 1.2339 | 0.30% | 0.41% | 3.67% | -- | 30.29% | 6.58% | -17.77% | -- | -- | | 2025-08-19 | 1.1814 | 1.2304 | 0.19% | -- | 3.37% | 4.24% | 28.27% | 6.27% | -18.02% | -- | -- | | 2025-08-18 | 1.1792 | 1.2282 | -0.47% | 0.06% | 3.18% | -- | -- | 6.07% | -20.74% | -- | -- | | 2025-08-15 | 1.1848 | 1.2338 | 0.00% | 1.02% | -- | 4.67% | -- | 6.58% | -17.99% | -- | -- | | 2025-08-13 | 1.1801 | 1.2291 | 0.00% | 1.47% | -- | 3.95% | -- | 6.15% | -15.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1785 | 1.2275 | 0.49% | 1.68% | -- | 3.82% | 24.14% | 6.01% | -18.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1728 | 1.2218 | 0.21% | -- | 3.02% | -- | -- | 5.50% | -17.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1704 | 1.2194 | 0.64% | 0.97% | 3.25% | 2.23% | 25.28% | 5.28% | -16.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1630 | 1.2120 | 0.00% | -1.82% | 3.45% | 2.13% | -- | 4.61% | -16.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1590 | 1.2080 | 0.00% | -2.47% | 3.10% | -- | 24.66% | 4.25% | -16.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1591 | 1.2081 | -2.15% | -2.89% | -- | -- | -- | 4.26% | -18.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1846 | 1.2336 | -0.14% | 0.36% | -- | -- | 28.08% | 6.56% | -16.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1863 | 1.2353 | -0.17% | -- | -- | 4.49% | -- | 6.71% | -16.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1883 | 1.2373 | -0.08% | -- | -- | 4.45% | -- | 6.89% | -16.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1892 | 1.2382 | -0.37% | 4.05% | 5.96% | -- | 28.17% | 6.97% | -13.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1936 | 1.2426 | 1.13% | 4.85% | 7.15% | -- | -- | 7.37% | -14.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1803 | 1.2293 | 0.00% | -- | 6.96% | -- | -- | 6.17% | -15.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1429 | 1.1919 | 0.40% | -- | 2.64% | -- | -- | 2.81% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1384 | 1.1874 | 0.00% | -- | 1.20% | -3.04% | 18.14% | 2.40% | -19.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1405 | 1.1895 | 0.18% | -- | 0.94% | -- | 21.77% | 2.59% | -18.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1384 | 1.1874 | 0.42% | 1.95% | 1.19% | -2.40% | -- | 2.40% | -18.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1336 | 1.1826 | 0.84% | -- | 0.76% | 0.56% | -- | 1.97% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1242 | 1.1732 | -0.29% | -- | -0.16% | -3.11% | -- | 1.12% | -20.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1275 | 1.1765 | 0.00% | 0.72% | -- | -2.83% | 15.45% | 1.42% | -19.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1166 | 1.1656 | 0.00% | 0.23% | -0.65% | -2.38% | -- | 0.44% | -20.25% | -- | -- | | 2025-06-26 | 1.1194 | 1.1684 | -0.26% | 1.83% | 0.21% | -- | 14.90% | 0.69% | -18.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1223 | 1.1713 | 0.75% | 0.79% | 0.64% | -- | 15.63% | 0.95% | -18.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1140 | 1.1630 | 0.95% | -0.97% | -0.11% | -- | 15.42% | 0.21% | -19.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1035 | 1.1525 | 0.35% | -2.02% | -1.05% | -3.62% | -- | -0.74% | -18.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0997 | 1.1487 | 0.04% | -1.85% | -- | -4.47% | 12.55% | -1.08% | -18.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0993 | 1.1483 | -1.28% | -2.61% | -3.00% | -- | 10.92% | -1.12% | -18.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1135 | 1.1625 | -1.01% | -1.93% | -- | -- | -- | 0.16% | -17.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1249 | 1.1739 | -0.12% | -0.52% | -- | -2.88% | -- | 1.19% | -16.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1262 | 1.1752 | 0.52% | -0.33% | -- | -2.47% | 11.70% | 1.30% | -14.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1204 | 1.1694 | -0.74% | -0.41% | -1.31% | -2.06% | 12.50% | 0.78% | -15.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1288 | 1.1778 | -0.58% | -- | -0.56% | -- | 12.01% | 1.54% | -14.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1354 | 1.1844 | 0.41% | 0.83% | 0.03% | -1.17% | 12.09% | 2.13% | -14.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1308 | 1.1798 | 0.08% | -- | -0.38% | -- | -- | 1.72% | -14.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1299 | 1.1789 | 0.44% | 0.53% | -0.46% | -1.22% | -- | 1.64% | -12.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1250 | 1.1740 | 0.00% | 0.10% | -1.20% | -- | -- | 1.20% | -13.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1260 | 1.1750 | 0.00% | -- | -- | -- | 8.67% | 1.29% | -11.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1239 | 1.1729 | 0.31% | 0.78% | -- | -- | -- | 1.10% | -8.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1204 | 1.1694 | 0.00% | -- | -1.31% | -- | 7.73% | 0.78% | -6.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1171 | 1.1661 | 0.17% | -1.43% | -- | -1.74% | -- | 0.49% | -7.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1152 | 1.1642 | 0.00% | -- | -- | 0.41% | -- | 0.31% | -8.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1333 | 1.1823 | 0.00% | -0.17% | -- | -- | 4.56% | 1.94% | -6.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1319 | 1.1809 | 0.00% | -- | -- | 1.16% | -- | 1.82% | -5.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1353 | 1.1843 | 0.01% | -0.30% | -- | 1.61% | -- | 2.12% | -5.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1352 | 1.1842 | 0.01% | -- | -- | -- | -- | 2.11% | -4.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1351 | 1.1841 | 0.00% | -- | -- | 2.60% | 14.02% | 2.10% | 0.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1449 | 1.1939 | 0.54% | -- | 1.56% | 3.49% | 14.20% | 2.99% | 0.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1387 | 1.1877 | 0.00% | 0.30% | -1.86% | -- | -- | 2.43% | -0.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1353 | 1.1843 | -0.21% | -2.87% | -1.24% | -- | -- | 2.12% | -2.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1377 | 1.1867 | 0.00% | -2.40% | -1.04% | -- | -- | 2.34% | 0.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1688 | 1.2178 | 0.27% | -- | 2.08% | -- | 24.47% | 5.14% | 2.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1657 | 1.2147 | 0.00% | -- | 1.81% | -- | 23.41% | 4.86% | 3.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1741 | 1.2231 | 0.57% | -0.99% | 1.36% | -- | -- | 5.61% | 1.71% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1674 | 1.2164 | 0.00% | -- | 1.10% | 6.73% | -- | 5.01% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1858 | 1.2348 | 0.00% | 2.20% | -- | -- | 24.13% | 6.67% | 0.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1664 | 1.2154 | 3.47% | 1.98% | 1.98% | -- | 20.87% | 4.92% | -1.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1273 | 1.1763 | -2.84% | -- | -1.44% | 2.67% | -- | 1.40% | -4.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1603 | 1.2093 | 0.00% | -- | 1.70% | -- | -- | 4.37% | -6.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1438 | 1.1928 | 0.00% | -- | -- | -- | -- | 2.89% | -7.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1496 | 1.1986 | 0.00% | 0.40% | -- | -- | 18.75% | 3.41% | -6.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1450 | 1.1940 | -0.53% | -0.84% | 3.09% | 0.95% | -- | 3.00% | -11.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1511 | 1.2001 | 0.00% | 0.62% | 3.78% | 1.49% | 15.12% | 3.54% | -10.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1583 | 1.2073 | 0.31% | -- | 3.23% | -- | 15.56% | 4.19% | -11.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1547 | 1.2037 | 0.94% | 0.95% | 3.20% | -0.17% | -- | 3.87% | -10.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1440 | 1.1930 | 0.00% | -- | 2.39% | -1.10% | 14.31% | 2.91% | -14.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1488 | 1.1978 | 0.00% | -- | 4.14% | -1.53% | -- | 3.34% | -14.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1438 | 1.1928 | 0.00% | -- | 3.39% | -0.88% | -- | 2.89% | -14.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1409 | 1.1899 | 0.00% | 1.46% | -- | -0.80% | -- | 2.63% | -17.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1369 | 1.1859 | 0.00% | -- | -- | 1.15% | -- | 2.27% | -19.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1245 | 1.1735 | 1.24% | 0.21% | -- | 0.65% | 11.71% | 1.15% | -18.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1107 | 1.1597 | 0.14% | -0.73% | -- | -2.24% | 10.95% | -0.09% | -20.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1092 | 1.1582 | 0.00% | -0.72% | 0.76% | -2.38% | 12.45% | -0.22% | -21.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1221 | 1.1711 | 0.29% | 1.00% | -- | -0.47% | -- | 0.94% | -20.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1189 | 1.1679 | 0.14% | 1.14% | -- | -1.65% | -- | 0.65% | -18.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1173 | 1.1663 | 0.00% | -- | 3.35% | -2.65% | -- | 0.50% | -18.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1031 | 1.1521 | -0.71% | -- | -- | -4.63% | -- | -0.77% | -19.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1110 | 1.1600 | 0.42% | -- | -- | -4.50% | -- | -0.06% | -21.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1063 | 1.1553 | 0.00% | -- | 0.76% | -6.44% | -- | -0.49% | -22.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0928 | 1.1418 | 0.00% | -- | -- | -5.34% | 21.07% | -1.70% | -23.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1008 | 1.1498 | 0.00% | 1.82% | -2.94% | -0.05% | 14.35% | -0.98% | -26.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0938 | 1.1428 | 0.24% | -- | -- | -2.56% | 9.98% | -1.61% | -26.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0912 | 1.1402 | 0.00% | -- | -5.66% | -0.96% | 9.45% | -1.84% | -26.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0811 | 1.1301 | 0.00% | -- | -6.54% | -0.52% | 8.41% | -2.75% | -28.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0980 | 1.1470 | 0.00% | -- | -4.84% | -3.48% | 8.84% | -1.23% | -28.71% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1117 | 1.1607 | 0.00% | -1.35% | -3.25% | -2.28% | 9.39% | 0.00% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1309 | 1.1799 | 0.00% | 0.17% | -0.99% | -0.59% | 11.16% | 11.28% | -29.74% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1269 | 1.1759 | 0.00% | -1.19% | 0.26% | 11.12% | 13.18% | 10.88% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1343 | 1.1833 | 0.47% | -- | 1.53% | 20.61% | 12.66% | 11.61% | -31.63% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1290 | 1.1780 | -0.46% | -- | 1.06% | 24.13% | 12.14% | 11.09% | -31.95% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1342 | 1.1832 | -0.55% | -1.95% | -0.18% | 25.13% | 13.19% | 11.60% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1405 | 1.1895 | -0.67% | -- | 0.72% | -- | 12.78% | 12.22% | -29.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1482 | 1.1972 | 0.00% | -1.58% | 1.67% | -- | 13.18% | 12.98% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1567 | 1.2057 | 0.00% | 0.24% | 0.78% | -- | 7.73% | 13.81% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1666 | 1.2156 | 0.59% | 2.06% | 0.86% | -- | 7.51% | 14.79% | -28.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1597 | 1.2087 | 0.59% | 0.83% | -0.32% | -- | 7.07% | 14.11% | -29.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1529 | 1.2019 | -0.09% | 0.34% | -0.90% | -- | 6.44% | 13.44% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1539 | 1.2029 | 0.90% | 1.02% | -0.94% | 28.68% | 5.70% | 13.54% | -27.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1436 | 1.1926 | 0.05% | 0.52% | -0.94% | 25.68% | 5.10% | 12.53% | -30.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1430 | 1.1920 | -0.62% | 0.48% | 0.22% | 26.80% | 3.65% | 12.47% | -30.23% | -- | -- | | 2024-12-03 | 1.1501 | 1.1991 | 0.10% | 2.32% | 1.17% | 26.58% | 3.48% | 13.17% | -29.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1490 | 1.1980 | 0.60% | 2.64% | 1.07% | -- | 3.38% | 13.06% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1422 | 1.1912 | 0.40% | 2.24% | 1.66% | -- | 2.50% | 12.39% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1377 | 1.1867 | 0.02% | 0.13% | -0.08% | 28.29% | 1.07% | 11.95% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1375 | 1.1865 | 1.20% | 0.11% | 1.46% | 27.05% | 0.94% | 11.93% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1240 | 1.1730 | 0.40% | -0.73% | 0.26% | -- | -0.82% | 10.60% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1195 | 1.1685 | 0.21% | -0.87% | -0.14% | 24.33% | -1.22% | 10.15% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1172 | 1.1662 | -1.67% | -0.90% | -0.05% | 24.42% | -0.49% | 9.93% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1362 | 1.1852 | -0.01% | -0.13% | 2.75% | 25.49% | 0.13% | 11.80% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1363 | 1.1853 | 0.35% | -0.99% | 3.18% | 24.95% | 0.94% | 11.81% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1323 | 1.1813 | 0.27% | -1.69% | 2.81% | 22.94% | 0.59% | 11.41% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1293 | 1.1783 | 0.17% | -2.37% | 2.54% | -- | 0.32% | 11.12% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1274 | 1.1764 | -0.91% | -3.09% | 2.32% | -- | -0.96% | 10.93% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1377 | 1.1867 | -0.87% | -3.79% | 2.14% | -- | 0.66% | 11.95% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1477 | 1.1967 | -0.36% | -1.48% | 5.61% | -- | 2.22% | 12.93% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1518 | 1.2008 | -0.42% | -0.23% | 5.99% | 23.13% | 2.97% | 13.33% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1567 | 1.2057 | -0.58% | 1.42% | 6.44% | 21.85% | 3.41% | 13.81% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1634 | 1.2124 | -1.62% | 2.34% | 0.92% | -- | 3.86% | 14.47% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1825 | 1.2315 | 1.51% | 4.26% | 3.95% | 26.58% | 4.90% | 16.35% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1649 | 1.2139 | 0.90% | 3.57% | 2.40% | -- | 2.86% | 14.62% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1545 | 1.2035 | 1.23% | 2.75% | 1.49% | -- | 2.18% | 13.60% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1405 | 1.1895 | 0.33% | 0.17% | 0.25% | 22.67% | 0.94% | 12.22% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1368 | 1.1858 | 0.23% | 1.40% | -0.07% | 21.27% | -0.25% | 11.86% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1342 | 1.1832 | 0.84% | 2.08% | -0.30% | -- | -0.48% | 11.60% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1247 | 1.1737 | 0.10% | 0.32% | -1.13% | 21.60% | -1.34% | 10.67% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1236 | 1.1726 | -1.32% | 0.52% | 5.21% | -- | -1.00% | 10.56% | -27.00% | -- | -- | | 2024-10-28 | 1.1386 | 1.1876 | 1.56% | 2.97% | 6.61% | -- | 0.32% | 12.03% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1211 | 1.1701 | 0.90% | 1.80% | 18.55% | 20.83% | -0.82% | 10.31% | -25.92% | -- | -- | | 2024-10-24 | 1.1111 | 1.1601 | -0.89% | 1.85% | 18.14% | -- | -0.22% | 9.33% | -25.08% | -- | -- | | 2024-10-23 | 1.1211 | 1.1701 | 0.30% | -0.12% | 23.27% | -- | 1.62% | 10.31% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1178 | 1.1668 | 1.09% | 1.45% | 23.32% | 17.48% | -0.50% | 9.99% | -24.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1058 | 1.1548 | 0.41% | -0.73% | 22.00% | 15.65% | -1.57% | 8.81% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1013 | 1.1503 | 0.95% | 1.34% | -- | -- | -3.24% | 8.36% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0909 | 1.1399 | -2.82% | -0.06% | -- | 13.21% | -4.94% | 7.34% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1225 | 1.1715 | 1.88% | 2.93% | -- | 17.98% | -2.10% | 10.45% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1018 | 1.1508 | -1.09% | -4.42% | -- | 15.74% | -4.02% | 8.41% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1139 | 1.1629 | 2.50% | -2.08% | -- | -- | -2.96% | 9.60% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0867 | 1.1357 | -0.45% | -4.47% | -- | 14.55% | -5.21% | 6.93% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0916 | 1.1406 | 0.10% | -4.04% | -- | -- | -5.06% | 7.41% | -25.09% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0905 | 1.1395 | -5.40% | -4.14% | -- | 16.43% | -6.31% | 7.30% | -25.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1528 | 1.2018 | 1.34% | 1.34% | 28.56% | -- | -1.96% | 13.43% | -20.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1376 | 1.1866 | 6.52% | 25.08% | 23.59% | -- | -3.26% | 11.94% | -23.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0680 | 1.1170 | 5.32% | 17.83% | 19.29% | -- | -9.23% | 5.09% | -27.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0141 | 1.0631 | 7.23% | -- | -- | 4.10% | -13.63% | -0.22% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9457 | 0.9947 | 0.55% | -- | 5.03% | -2.57% | -19.88% | -6.95% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9405 | 0.9895 | 3.41% | -- | 4.45% | -2.56% | -20.78% | -7.46% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9095 | 0.9585 | 0.34% | -- | 1.01% | -- | -23.39% | -10.51% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9064 | 0.9554 | 0.00% | -- | -0.33% | -7.24% | -23.64% | -10.81% | -39.82% | 开放申购 | 开放赎回 |
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