|
| 平安匠心优选A(008949)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 | | 2025-08-01 | 1.3238 | 1.5608 | 0.00% | -0.35% | -- | -- | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3691 | 1.6061 | 1.91% | -- | 14.61% | 22.19% | 69.02% | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3434 | 1.5804 | 1.12% | 2.01% | 12.46% | -- | 64.51% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3285 | 1.5655 | -0.26% | -- | -- | 19.20% | 65.09% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3319 | 1.5689 | 0.00% | 2.41% | 13.00% | -- | 63.95% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3169 | 1.5539 | 0.00% | -- | -- | -- | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3006 | 1.5376 | 2.24% | 6.25% | 11.98% | -- | 53.07% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2721 | 1.5091 | 0.00% | -- | -- | -- | 48.51% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2241 | 1.4611 | 0.00% | 0.11% | 2.37% | 14.70% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2304 | 1.4674 | -0.38% | -- | 5.47% | 22.73% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2351 | 1.4721 | 1.01% | 3.39% | 6.06% | 9.62% | 50.90% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2227 | 1.4597 | 0.00% | 2.97% | -- | 8.52% | 48.40% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1946 | 1.4316 | 0.61% | -- | -- | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1874 | 1.4244 | 0.00% | 3.81% | 5.36% | -- | 38.89% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1787 | 1.4157 | 1.57% | 1.48% | 4.10% | -- | 38.72% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1605 | 1.3975 | 0.00% | -- | 2.49% | 4.30% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1438 | 1.3808 | -1.65% | -4.81% | 1.30% | -0.08% | 31.96% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1630 | 1.4000 | 0.13% | -- | -- | 2.00% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1615 | 1.3985 | 0.00% | -2.87% | -- | -- | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2016 | 1.4386 | 0.00% | 3.18% | -- | -- | 38.90% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1958 | 1.4328 | -0.35% | -- | 6.52% | 5.13% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2000 | 1.4370 | 2.86% | 5.51% | 6.89% | 3.62% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1666 | 1.4036 | 0.17% | 2.58% | -- | 2.03% | 34.46% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1646 | 1.4016 | 0.01% | 1.93% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1645 | 1.4015 | 0.00% | -- | -- | 4.67% | 32.89% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1373 | 1.3743 | -0.46% | 0.44% | -- | 3.88% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1426 | 1.3796 | 0.00% | -- | 1.97% | 4.37% | 34.47% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1270 | 1.3640 | -0.47% | -0.19% | 1.12% | -0.17% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1323 | 1.3693 | 0.00% | -- | -- | 2.57% | 29.36% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1583 | 1.3953 | 0.84% | -- | -- | 4.93% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1487 | 1.3857 | 1.74% | -- | -- | -- | 28.65% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1291 | 1.3661 | 0.00% | -- | -- | -- | 26.85% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1132 | 1.3502 | 0.00% | -2.02% | -- | -- | 25.49% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1226 | 1.3596 | -1.20% | -- | 7.49% | -- | 23.85% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1362 | 1.3732 | 0.00% | -- | -- | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1205 | 1.3575 | 0.00% | -0.72% | -- | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1145 | 1.3515 | 0.00% | -- | -- | 11.62% | 29.65% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1286 | 1.3656 | 0.00% | -- | 1.43% | -- | 32.29% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1270 | 1.3640 | 1.65% | 12.42% | 0.07% | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1087 | 1.3457 | 3.89% | -1.60% | -2.57% | -- | 30.91% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0672 | 1.3042 | 2.18% | -5.28% | -6.18% | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0444 | 1.2814 | 0.00% | -- | -9.82% | -- | 23.98% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0025 | 1.2395 | -11.02% | -10.87% | -13.44% | -- | 18.09% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1267 | 1.3637 | 0.00% | -- | 2.65% | 20.58% | 32.72% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1432 | 1.3802 | 1.64% | -- | 4.42% | 17.72% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1248 | 1.3618 | 0.00% | -- | 2.74% | 15.83% | 32.28% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1127 | 1.3497 | 0.00% | -1.20% | 0.80% | 13.49% | 28.83% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1447 | 1.3817 | 0.39% | -- | -- | 16.93% | 32.67% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1402 | 1.3772 | 0.00% | 0.19% | -- | 17.11% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1262 | 1.3632 | 0.99% | -2.75% | -- | 14.43% | 31.46% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1152 | 1.3522 | 0.00% | -2.47% | 7.50% | 13.31% | 29.58% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1380 | 1.3750 | 0.04% | 2.29% | 9.63% | 14.26% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1375 | 1.3745 | -1.78% | 3.64% | 8.42% | -- | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1581 | 1.3951 | 1.29% | 5.78% | -- | 17.92% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1434 | 1.3804 | 0.00% | -- | -- | 16.42% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1125 | 1.3495 | 1.36% | -- | -- | 14.24% | 30.65% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0976 | 1.3346 | 0.26% | -0.50% | -- | 11.22% | 29.83% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0948 | 1.3318 | 0.00% | -0.82% | -- | 13.30% | 33.45% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1289 | 1.3659 | 0.00% | -- | 13.06% | 17.57% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1031 | 1.3401 | -0.07% | 5.14% | 10.48% | 15.27% | 34.28% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1039 | 1.3409 | 0.00% | -- | -- | 11.46% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0492 | 1.2862 | 0.00% | 0.00% | -- | 7.51% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0374 | 1.2744 | 0.00% | -- | -- | 1.92% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0380 | 1.2750 | -1.07% | -- | -- | 0.08% | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0492 | 1.2862 | 0.00% | -- | -- | 2.35% | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9985 | 1.2355 | 0.00% | -- | -- | 1.09% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9891 | 1.2261 | 0.00% | -- | 0.89% | 0.43% | 21.48% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9640 | 1.2010 | 0.00% | -- | -0.68% | 3.21% | 15.05% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9640 | 1.2010 | 0.00% | 3.32% | -2.05% | 2.35% | 14.61% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9330 | 1.1700 | 0.00% | -3.92% | -5.00% | -9.31% | 10.41% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9344 | 1.1714 | 0.00% | -- | -5.32% | -2.09% | 5.71% | -- | -33.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9711 | 1.2081 | -1.37% | -- | -0.27% | 1.76% | 7.14% | 8.27% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9846 | 1.2216 | 0.00% | -- | 1.12% | 3.18% | 8.63% | 9.78% | -29.43% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9924 | 1.2294 | 0.00% | 1.37% | 3.35% | 19.58% | 13.37% | 10.65% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9804 | 1.2174 | 0.14% | -0.39% | -0.89% | -- | 11.09% | 9.31% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9790 | 1.2160 | 0.55% | -2.32% | 0.37% | -- | 9.28% | 9.15% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9736 | 1.2106 | 0.00% | -2.25% | 1.18% | -- | 9.00% | 8.55% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9706 | 1.2076 | -1.38% | -1.69% | -0.54% | 24.76% | 8.48% | 8.22% | -31.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9842 | 1.2212 | -1.81% | 0.21% | -3.31% | 26.50% | 8.62% | 9.73% | -30.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0023 | 1.2393 | 0.63% | 3.20% | -2.34% | -- | 9.00% | 11.75% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9960 | 1.2330 | 0.00% | 2.28% | -3.97% | -- | 8.48% | 11.05% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9873 | 1.2243 | 0.53% | 0.17% | -3.69% | -- | 8.73% | 10.08% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9821 | 1.2191 | 1.12% | 0.86% | -3.06% | 24.30% | 8.13% | 9.50% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9712 | 1.2082 | -0.27% | 0.51% | -4.38% | 21.46% | 7.18% | 8.28% | -30.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9738 | 1.2108 | -1.33% | -1.24% | -2.14% | 21.65% | 6.14% | 8.57% | -30.46% | -- | -- | | 2024-12-03 | 0.9869 | 1.2239 | 0.13% | 2.78% | 2.31% | 22.90% | 6.87% | 10.03% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9856 | 1.2226 | 1.22% | 2.42% | 2.18% | 24.01% | 6.72% | 9.89% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9737 | 1.2107 | 0.77% | 1.75% | -0.08% | 23.11% | 5.37% | 8.56% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9663 | 1.2033 | -2.00% | -2.43% | -1.75% | -- | 4.07% | 7.74% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9860 | 1.2230 | 2.69% | -0.32% | -0.61% | 25.78% | 6.83% | 9.93% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9602 | 1.1972 | -0.22% | -1.56% | -3.22% | -- | 4.30% | 7.06% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9623 | 1.1993 | 0.55% | 0.01% | -3.00% | 22.15% | 4.53% | 7.29% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9570 | 1.1940 | -3.37% | -1.94% | -3.80% | 20.62% | 3.82% | 6.70% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9904 | 1.2274 | 0.12% | -0.25% | 0.00% | 24.67% | 6.57% | 10.42% | -27.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9892 | 1.2262 | 1.41% | -2.82% | 0.44% | 24.85% | 6.08% | 10.29% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9754 | 1.2124 | 1.37% | -4.96% | -0.96% | -- | 4.81% | 8.75% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9622 | 1.1992 | -1.40% | -7.23% | -2.30% | -- | 3.40% | 7.28% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9759 | 1.2129 | -1.71% | -4.80% | 3.61% | 22.68% | 4.62% | 8.81% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9929 | 1.2299 | -2.46% | -2.47% | 2.69% | -- | 6.76% | 10.70% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0179 | 1.2549 | -0.82% | 0.47% | 6.68% | -- | 9.89% | 13.49% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0263 | 1.2633 | -1.05% | 1.04% | 7.56% | 27.43% | 11.24% | 14.43% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0372 | 1.2742 | 1.18% | 4.23% | 8.70% | 28.37% | 12.42% | 15.64% | -24.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0251 | 1.2621 | 0.70% | 6.27% | -0.36% | -- | 9.70% | 14.29% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0180 | 1.2550 | 0.48% | 4.87% | 6.68% | 26.05% | 9.39% | 13.50% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0131 | 1.2501 | -0.26% | 4.44% | 6.16% | -- | 8.33% | 12.96% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0157 | 1.2527 | 2.07% | 4.23% | 6.43% | -- | 10.52% | 13.25% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9951 | 1.2321 | 3.16% | 1.18% | 4.28% | -- | 8.28% | 10.95% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9646 | 1.2016 | -0.63% | -2.77% | 1.08% | -- | 5.52% | 7.55% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9707 | 1.2077 | 0.07% | -1.72% | 1.72% | -- | 5.87% | 8.23% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9700 | 1.2070 | -0.46% | -3.01% | 1.65% | 20.93% | 4.86% | 8.15% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9745 | 1.2115 | -0.92% | -2.04% | 11.69% | 20.31% | 8.06% | 8.65% | -27.24% | -- | -- | | 2024-10-28 | 0.9835 | 1.2205 | -0.87% | -0.70% | 12.72% | 20.44% | 9.06% | 9.66% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9921 | 1.2291 | 0.45% | 0.73% | 24.43% | 23.29% | 12.25% | 10.61% | -24.36% | -- | -- | | 2024-10-24 | 0.9877 | 1.2247 | -1.24% | 5.74% | 23.71% | 21.58% | 11.48% | 10.12% | -23.65% | -- | -- | | 2024-10-23 | 1.0001 | 1.2371 | 0.53% | 7.08% | -- | 21.59% | 13.79% | 11.51% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9948 | 1.2318 | 0.44% | 5.62% | -- | -- | 11.99% | 10.92% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9904 | 1.2274 | 0.56% | 2.43% | -- | -- | 11.49% | 10.42% | -23.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9849 | 1.2219 | 5.44% | 3.22% | -- | -- | 7.36% | 9.81% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9341 | 1.1711 | 0.01% | -5.02% | 20.06% | 9.93% | 0.51% | 4.15% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9340 | 1.1710 | -0.84% | -5.19% | 20.05% | 9.04% | 0.94% | 4.14% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9419 | 1.1789 | -2.59% | -8.45% | 21.07% | 11.45% | 1.11% | 5.02% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9669 | 1.2039 | 1.33% | 1.32% | 24.28% | -- | 3.79% | 7.80% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9542 | 1.1912 | -2.98% | -0.01% | -- | 13.29% | 1.93% | 6.39% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9835 | 1.2205 | -0.16% | 3.06% | -- | -- | 5.64% | 9.66% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9851 | 1.2221 | -4.25% | 3.23% | -- | 18.54% | 5.54% | 9.83% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0288 | 1.2658 | 7.81% | 7.81% | 30.21% | 25.74% | 9.55% | 14.71% | -18.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9543 | 1.1913 | 9.38% | -- | 17.66% | -- | 1.62% | 6.40% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8725 | 1.1095 | 5.13% | -- | 11.30% | -- | -6.97% | -2.72% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8299 | 1.0669 | 4.09% | -- | -- | -2.92% | -11.11% | -7.47% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7973 | 1.0343 | -0.14% | -- | 1.21% | -5.30% | -14.77% | -11.10% | -37.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7984 | 1.0354 | 0.00% | 2.62% | 1.35% | -6.04% | -15.26% | -10.98% | -37.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7780 | 1.0150 | 0.00% | -1.53% | -- | -- | -18.02% | -13.26% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7901 | 1.0271 | -1.19% | -2.59% | -- | -8.93% | -18.23% | -11.91% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7996 | 1.0366 | -0.11% | 1.10% | -- | -- | -16.83% | -10.85% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8005 | 1.0375 | -0.31% | -- | -- | -8.65% | -17.24% | -10.75% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8030 | 1.0400 | 1.03% | 2.44% | -- | -7.44% | -16.51% | -10.47% | -36.79% | -- | -- | | 2024-09-02 | 0.7948 | 1.0318 | -2.01% | -- | -- | -- | -17.36% | -11.38% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8111 | 1.0481 | 2.55% | 2.96% | 1.12% | -- | -15.88% | -9.57% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7909 | 1.0279 | 0.00% | -0.32% | -2.36% | -6.92% | -17.03% | -11.82% | -39.44% | -- | -- | | 2024-08-27 | 0.7839 | 1.0209 | 0.00% | -1.06% | -4.00% | -- | -15.72% | -12.60% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7878 | 1.0248 | -0.71% | -- | -4.22% | -10.00% | -15.89% | -12.16% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7934 | 1.0304 | -0.13% | -0.26% | -- | -10.65% | -17.09% | -11.54% | -37.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7944 | 1.0314 | 0.27% | -- | -- | -- | -16.57% | -11.43% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7923 | 1.0293 | 0.00% | -- | -- | -11.27% | -17.33% | -11.66% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7955 | 1.0325 | 0.00% | -- | -5.87% | -10.33% | -18.79% | -11.31% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8054 | 1.0424 | -0.32% | -- | -- | -- | -19.01% | -10.20% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8080 | 1.0450 | 0.00% | -- | -2.77% | -10.86% | -20.09% | -9.91% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8076 | 1.0446 | 0.00% | -- | -- | -10.26% | -20.90% | -9.96% | -42.65% | 开放申购 | 开放赎回 |
|