|
| 平安价值成长A(010126)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 | 0.9733 | 0.9733 | -0.36% | 1.92% | -- | -- | 46.98% | 34.55% | -6.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9768 | 0.9768 | 0.00% | 2.04% | -- | -- | -- | 35.03% | -5.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9979 | 0.9979 | 0.00% | -- | -- | 31.06% | -- | 37.95% | -3.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9550 | 0.9550 | -0.24% | -- | 13.23% | -- | 47.63% | 32.02% | -4.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9573 | 0.9573 | 0.00% | 2.95% | 14.81% | -- | -- | 32.33% | -5.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9299 | 0.9299 | 2.16% | 7.57% | 12.63% | -- | 35.71% | 28.55% | -8.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9102 | 0.9102 | 0.00% | -- | 8.76% | -- | 28.65% | 25.82% | -10.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8645 | 0.8645 | 0.00% | 1.16% | 3.24% | 20.88% | -- | 19.51% | -14.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8491 | 0.8491 | -0.93% | -- | 4.21% | 23.56% | -- | 17.38% | -17.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8571 | 0.8571 | 0.29% | -- | 6.23% | 9.97% | -- | 18.48% | -16.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8546 | 0.8546 | 0.00% | 2.11% | -- | 9.65% | 22.44% | 18.14% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8369 | 0.8369 | -0.77% | 3.00% | 6.18% | 4.22% | 17.56% | 15.69% | -15.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8434 | 0.8434 | 1.15% | 1.88% | -- | -- | 19.78% | 16.59% | -15.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8338 | 0.8338 | 0.00% | 0.99% | -- | -- | 17.09% | 15.26% | -16.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8127 | 0.8127 | 0.02% | -- | 2.41% | -3.94% | 11.67% | 12.34% | -16.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8125 | 0.8125 | -1.85% | -3.41% | -- | -- | 10.91% | 12.32% | -16.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8278 | 0.8278 | 0.27% | -1.04% | 6.59% | -- | -- | 14.43% | -14.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8256 | 0.8256 | -1.35% | -1.41% | 6.31% | -2.54% | -- | 14.13% | -15.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8369 | 0.8369 | 0.00% | -0.17% | 7.76% | -0.81% | 14.27% | 15.69% | -11.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8412 | 0.8412 | 0.56% | 3.11% | 7.09% | -- | 15.20% | 16.28% | -11.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8365 | 0.8365 | -0.11% | 3.68% | 8.64% | -1.30% | 15.24% | 15.63% | -12.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8374 | 0.8374 | -0.11% | -- | 8.75% | -- | -- | 15.76% | -12.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8383 | 0.8383 | 2.88% | 5.99% | 8.87% | -1.19% | -- | 15.88% | -10.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8148 | 0.8148 | -0.12% | 3.02% | 3.74% | -- | -- | 12.63% | -13.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8158 | 0.8158 | 1.12% | 1.72% | -- | -- | -- | 12.77% | -11.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8068 | 0.8068 | 0.00% | -- | -- | 0.55% | 9.23% | 11.53% | -12.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7909 | 0.7909 | -1.38% | -- | -- | -- | -- | 9.33% | -10.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8020 | 0.8020 | 0.00% | 0.19% | 5.33% | -- | 8.38% | 10.87% | -7.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7882 | 0.7882 | 0.00% | -- | -- | -- | 7.46% | 8.96% | -9.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8005 | 0.8005 | 0.00% | 4.29% | 5.33% | -8.42% | 6.86% | 10.66% | -9.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7936 | 0.7936 | 0.00% | 2.49% | 6.72% | -5.11% | 4.07% | 9.70% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7766 | 0.7766 | 1.17% | 0.86% | -- | -4.22% | 2.74% | 7.35% | -9.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7676 | 0.7676 | 0.00% | -1.08% | -- | -5.33% | 0.44% | 6.11% | -11.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7743 | 0.7743 | -1.43% | -1.41% | 4.49% | -- | -- | 7.04% | -10.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7855 | 0.7855 | 2.01% | -- | 6.01% | -- | -- | 8.58% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7700 | 0.7700 | -0.77% | -- | -- | -- | -0.31% | 6.44% | -5.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7760 | 0.7760 | 0.00% | -- | -- | -- | -- | 7.27% | -5.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7854 | 0.7854 | 0.00% | 3.15% | 0.77% | -- | -- | 8.57% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7614 | 0.7614 | 0.34% | 0.18% | -- | -0.30% | -- | 5.25% | -8.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7588 | 0.7588 | 0.00% | 1.19% | -- | -0.64% | -- | 4.89% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7600 | 0.7600 | 1.35% | -- | -- | -- | 3.05% | 5.06% | -8.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7499 | 0.7499 | 0.85% | -1.37% | -- | -2.77% | -- | 3.66% | -8.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7436 | 0.7436 | 0.00% | 0.35% | -- | 0.24% | -0.19% | 2.79% | -13.45% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7603 | 0.7603 | 2.60% | 10.64% | -9.89% | -- | -- | 5.10% | -10.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7410 | 0.7410 | 3.61% | -4.93% | -12.57% | -- | 0.47% | 2.43% | -12.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7152 | 0.7152 | 0.00% | -8.24% | -- | -- | -2.17% | -1.13% | -17.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6872 | 0.6872 | -11.83% | -13.18% | -19.00% | -- | -- | -5.00% | -20.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7794 | 0.7794 | 0.00% | -- | -2.47% | 9.54% | -- | 7.74% | -13.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7981 | 0.7981 | 0.83% | -- | -- | 7.72% | -- | 10.33% | -11.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7915 | 0.7915 | 0.00% | -- | -- | 6.83% | 5.94% | 9.41% | -12.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8030 | 0.8030 | 0.00% | -- | -- | 5.24% | 9.01% | 11.00% | -12.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8460 | 0.8460 | 0.00% | -- | 1.16% | 12.75% | 11.67% | 16.95% | -11.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8471 | 0.8471 | 0.40% | -- | 3.91% | -- | -- | 17.10% | -11.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8437 | 0.8437 | 0.00% | -0.55% | 4.06% | 15.94% | 13.60% | 16.63% | -10.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8475 | 0.8475 | 0.00% | 5.62% | 6.08% | 15.86% | -- | 17.16% | -13.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8484 | 0.8484 | 0.00% | -- | -- | 19.41% | -- | 17.28% | -13.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8024 | 0.8024 | 0.41% | -- | 5.07% | 13.78% | -- | 10.92% | -20.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7991 | 0.7991 | 0.00% | -- | 4.64% | 11.93% | 10.43% | 10.46% | -21.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8741 | 0.8741 | 4.52% | 7.81% | 13.33% | 24.06% | -- | 20.83% | -14.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8363 | 0.8363 | 0.00% | -- | 11.69% | 19.06% | 21.27% | 15.61% | -18.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8083 | 0.8083 | -0.85% | 1.18% | 8.96% | 18.10% | -- | 11.74% | -21.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8152 | 0.8152 | 0.54% | 1.19% | 9.89% | 16.98% | -- | 12.69% | -21.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8108 | 0.8108 | 0.00% | -- | -- | 13.97% | -- | 12.08% | -19.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7989 | 0.7989 | -0.83% | 4.61% | -- | 8.71% | -- | 10.44% | -20.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8056 | 0.8056 | 0.00% | 5.49% | -- | 11.90% | -- | 11.36% | -22.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7671 | 0.7671 | 0.45% | 0.45% | 7.81% | 5.95% | -- | 6.04% | -27.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7637 | 0.7637 | 0.00% | 1.99% | -0.31% | 9.18% | 10.79% | 5.57% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7713 | 0.7713 | 3.00% | -- | 2.80% | 10.52% | 8.60% | 6.62% | -29.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7488 | 0.7488 | 0.94% | 5.35% | -0.20% | 7.93% | 5.44% | 3.51% | -32.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7418 | 0.7418 | 1.85% | -- | -- | 11.62% | 2.42% | 2.54% | -33.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7283 | 0.7283 | 0.00% | -0.53% | -- | 9.78% | -1.79% | 0.68% | -33.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7108 | 0.7108 | 0.00% | -- | -2.32% | 7.02% | -4.62% | -1.74% | -35.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7322 | 0.7322 | 0.00% | 1.22% | 2.33% | 8.52% | -2.46% | 1.22% | -35.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7115 | 0.7115 | -1.65% | -7.13% | -0.34% | 3.76% | -9.13% | -1.65% | -40.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7234 | 0.7234 | -2.36% | -5.19% | 0.74% | 5.50% | -9.38% | 0.00% | -39.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7409 | 0.7409 | -2.97% | -- | 5.02% | 8.05% | -8.19% | -7.19% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7636 | 0.7636 | -0.33% | -- | 8.24% | 11.36% | -5.38% | -4.35% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7661 | 0.7661 | 0.41% | 2.11% | 10.06% | 19.59% | -2.10% | -4.03% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7630 | 0.7630 | 0.00% | 3.67% | 12.37% | 22.75% | -1.45% | -4.42% | -37.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7503 | 0.7503 | 1.94% | 3.11% | 6.82% | 27.58% | -3.77% | -6.01% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7360 | 0.7360 | 1.14% | -- | 5.38% | -- | -6.79% | -7.80% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7277 | 0.7277 | 0.00% | -0.52% | 6.33% | -- | -7.77% | -8.84% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7277 | 0.7277 | 0.00% | 2.42% | -0.18% | 23.82% | -9.94% | -8.84% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7315 | 0.7315 | 0.00% | 3.73% | -0.46% | -- | -9.72% | -8.37% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7155 | 0.7155 | 0.70% | -0.36% | -0.61% | 21.05% | -10.02% | -10.37% | -40.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7105 | 0.7105 | 0.18% | 0.71% | -0.53% | 18.57% | -11.20% | -11.00% | -39.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7092 | 0.7092 | 0.57% | 2.29% | -2.04% | 17.09% | -11.21% | -11.16% | -41.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7052 | 0.7052 | -1.22% | 1.31% | 0.23% | 16.64% | -13.40% | -11.66% | -41.73% | -- | -- | | 2024-12-03 | 0.7139 | 0.7139 | -0.58% | 5.14% | 3.89% | 17.17% | -12.79% | -10.57% | -41.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7181 | 0.7181 | 1.79% | 4.53% | 4.50% | 17.97% | -12.28% | -10.05% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7055 | 0.7055 | 1.76% | 2.74% | 0.92% | -- | -14.61% | -11.62% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6933 | 0.6933 | -0.40% | -1.60% | -0.93% | 14.44% | -16.09% | -13.15% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6961 | 0.6961 | 2.52% | -0.90% | -0.49% | 14.23% | -15.40% | -12.80% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6790 | 0.6790 | -1.16% | -2.78% | -2.93% | -- | -16.91% | -14.94% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6870 | 0.6870 | 0.04% | 0.38% | -1.79% | 11.44% | -15.93% | -13.94% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6867 | 0.6867 | -2.54% | -1.46% | -2.65% | 10.63% | -15.33% | -13.98% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7046 | 0.7046 | 0.31% | -0.96% | 0.96% | 13.17% | -14.73% | -11.74% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7024 | 0.7024 | 0.57% | -3.65% | 1.24% | 12.94% | -16.09% | -12.01% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6984 | 0.6984 | 2.05% | -3.50% | 0.66% | 10.35% | -15.81% | -12.51% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6844 | 0.6844 | -1.79% | -6.87% | -1.35% | -- | -17.50% | -14.27% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6969 | 0.6969 | -2.04% | -3.19% | 4.42% | 10.71% | -14.94% | -12.70% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7114 | 0.7114 | -2.41% | -1.29% | 4.05% | 13.55% | -12.14% | -10.89% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7290 | 0.7290 | 0.73% | 2.06% | 9.76% | 15.15% | -9.32% | -8.68% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7237 | 0.7237 | -1.52% | -0.04% | 8.96% | 15.15% | -9.29% | -9.34% | -39.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7349 | 0.7349 | 2.08% | 4.45% | 10.64% | 16.74% | -7.88% | -7.94% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7199 | 0.7199 | -0.11% | 4.76% | 0.66% | -- | -11.35% | -9.82% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7207 | 0.7207 | 0.90% | 3.46% | 5.10% | 14.05% | -11.16% | -9.72% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7143 | 0.7143 | -1.34% | 2.03% | 4.17% | -- | -11.32% | -10.52% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7240 | 0.7240 | 2.90% | 3.56% | 5.59% | -- | -8.41% | -9.31% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7036 | 0.7036 | 2.39% | 0.54% | 2.61% | 8.53% | -10.99% | -11.86% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6872 | 0.6872 | -1.35% | -1.76% | 0.22% | 3.78% | -12.90% | -13.92% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6966 | 0.6966 | -0.50% | -0.14% | 1.59% | -- | -11.66% | -12.74% | -39.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7001 | 0.7001 | 0.14% | -1.02% | 2.10% | 8.14% | -12.33% | -12.30% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6991 | 0.6991 | -0.10% | -0.89% | 9.13% | -- | -11.21% | -12.43% | -39.36% | -- | -- | | 2024-10-28 | 0.6998 | 0.6998 | 0.04% | 0.27% | 9.24% | 6.84% | -11.13% | -12.34% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6995 | 0.6995 | 0.27% | 0.82% | 14.80% | 8.13% | -9.27% | -12.38% | -38.54% | -- | -- | | 2024-10-24 | 0.6976 | 0.6976 | -1.37% | 4.97% | 14.89% | -- | -8.36% | -12.61% | -37.33% | -- | -- | | 2024-10-23 | 0.7073 | 0.7073 | 0.27% | 6.62% | 20.02% | -- | -5.98% | -11.40% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7054 | 0.7054 | 1.07% | 5.69% | 19.95% | 3.77% | -7.81% | -11.64% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6979 | 0.6979 | 0.59% | 2.08% | 18.67% | 2.47% | -8.80% | -12.58% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6938 | 0.6938 | 4.39% | 4.46% | -- | -- | -12.72% | -13.09% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6646 | 0.6646 | 0.18% | -1.98% | 13.08% | -3.01% | -17.33% | -16.75% | -40.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6634 | 0.6634 | -0.60% | -1.67% | 12.88% | -6.23% | -17.66% | -16.90% | -40.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6674 | 0.6674 | -2.38% | -6.68% | 13.56% | -5.21% | -18.08% | -16.40% | -40.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6837 | 0.6837 | 2.94% | -0.29% | 16.33% | -- | -16.08% | -14.36% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6642 | 0.6642 | -2.04% | -3.14% | -- | -7.17% | -18.05% | -16.80% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6780 | 0.6780 | 0.49% | -1.12% | -- | -- | -16.54% | -15.07% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6747 | 0.6747 | -5.66% | -1.60% | 14.14% | -4.95% | -17.34% | -15.48% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7152 | 0.7152 | 4.30% | 4.30% | 19.36% | -- | -11.82% | -10.41% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6857 | 0.6857 | 7.04% | 16.36% | 11.46% | -- | -15.46% | -14.10% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6406 | 0.6406 | 3.06% | 8.93% | 5.12% | -- | -20.22% | -19.75% | -42.43% | -- | -- | | 2024-09-26 | 0.6216 | 0.6216 | 2.02% | -- | -- | -12.68% | -22.18% | -22.13% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6093 | 0.6093 | 0.35% | -- | -1.17% | -13.46% | -23.77% | -23.68% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6072 | 0.6072 | 3.04% | 3.32% | -1.51% | -14.73% | -24.51% | -23.94% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5893 | 0.5893 | 0.20% | 0.27% | -4.41% | -- | -26.73% | -26.18% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5881 | 0.5881 | 0.00% | 0.07% | -5.43% | -19.19% | -26.53% | -26.33% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5877 | 0.5877 | 0.00% | -1.92% | -7.17% | -- | -28.13% | -26.38% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5911 | 0.5911 | -1.35% | -2.89% | -6.10% | -- | -28.25% | -25.96% | -49.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5992 | 0.5992 | -1.07% | -2.60% | -- | -- | -28.04% | -24.94% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6057 | 0.6057 | 0.18% | -- | -- | -- | -27.01% | -24.13% | -47.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6046 | 0.6046 | -0.77% | -0.20% | -6.74% | -18.14% | -27.39% | -24.26% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6093 | 0.6093 | 0.10% | -0.02% | -6.02% | -17.21% | -26.37% | -23.68% | -47.66% | -- | -- | | 2024-09-02 | 0.6087 | 0.6087 | -1.06% | -- | -6.11% | -17.48% | -26.44% | -23.75% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6152 | 0.6152 | 0.00% | -0.21% | -4.97% | -- | -25.91% | -22.94% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6058 | 0.6058 | -0.59% | -2.70% | -7.51% | -18.01% | -23.38% | -24.11% | -48.97% | -- | -- | | 2024-08-27 | 0.6094 | 0.6094 | 0.00% | -2.01% | -6.96% | -- | -22.81% | -23.66% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6165 | 0.6165 | -0.68% | -- | -- | -- | -22.95% | -22.77% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6207 | 0.6207 | -0.31% | -1.40% | -8.69% | -17.14% | -24.04% | -22.25% | -47.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6226 | 0.6226 | 0.11% | -0.62% | -8.59% | -- | -22.65% | -22.01% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6219 | 0.6219 | -1.74% | -1.77% | -8.69% | -18.45% | -23.44% | -22.10% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6329 | 0.6329 | 0.00% | 0.70% | -7.08% | -16.39% | -22.09% | -20.72% | -47.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6295 | 0.6295 | 0.48% | -- | -10.60% | -17.63% | -23.77% | -21.14% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6265 | 0.6265 | -1.04% | -0.85% | -- | -18.84% | -25.06% | -21.52% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6331 | 0.6331 | 0.73% | -- | -- | -- | -24.17% | -20.69% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6285 | 0.6285 | -0.16% | -- | -- | -- | -24.72% | -21.27% | -49.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6295 | 0.6295 | 0.00% | -2.90% | -11.31% | -18.50% | -26.31% | -21.14% | -49.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6319 | 0.6319 | 0.00% | -- | -- | -17.67% | -27.02% | -20.84% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6483 | 0.6483 | -2.10% | -1.02% | -7.95% | -14.04% | -23.88% | -18.79% | -48.30% | 开放申购 | 开放赎回 |
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