|
| 平安优质企业A(012475)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 | 0.7513 | 0.7513 | 0.00% | 2.36% | 11.62% | 21.28% | 34.21% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7580 | 0.7580 | -1.29% | -- | 12.86% | 22.36% | 38.25% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7679 | 0.7679 | 0.00% | 5.25% | -- | 24.62% | 39.39% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7340 | 0.7340 | 0.00% | -- | -- | 18.73% | 34.33% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7296 | 0.7296 | 0.00% | -- | -- | 18.21% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7086 | 0.7086 | 0.00% | 3.55% | 7.35% | 17.28% | 22.00% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6847 | 0.6847 | 0.00% | 0.78% | 4.26% | 12.49% | 18.15% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6843 | 0.6843 | 0.00% | -- | 4.01% | 16.83% | 18.41% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6725 | 0.6725 | -1.02% | 0.13% | 4.43% | 17.18% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6794 | 0.6794 | 0.35% | -- | 6.59% | 6.26% | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6770 | 0.6770 | 0.00% | 3.19% | -- | 5.88% | 18.34% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6731 | 0.6731 | 0.22% | -- | 7.71% | 3.63% | -- | -- | -24.57% | -- | -- | | 2025-06-30 | 0.6716 | 0.6716 | 0.00% | 4.82% | 7.47% | -- | -- | -- | -24.78% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6561 | 0.6561 | 0.00% | 1.71% | 6.91% | -- | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6407 | 0.6407 | 0.00% | -2.94% | -- | -2.44% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6451 | 0.6451 | -1.26% | -- | -- | -- | 8.68% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6533 | 0.6533 | 0.77% | -0.52% | -- | -4.45% | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6483 | 0.6483 | -1.79% | -1.49% | -- | -4.59% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6601 | 0.6601 | 0.00% | 0.33% | -- | -2.84% | 11.37% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6567 | 0.6567 | -0.21% | 3.03% | -- | -3.47% | 11.74% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6581 | 0.6581 | 0.03% | -- | -- | -3.33% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6579 | 0.6579 | 2.16% | 5.28% | -- | -4.44% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6440 | 0.6440 | -0.09% | 3.06% | 1.95% | -- | 7.96% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6446 | 0.6446 | 1.13% | 2.59% | 4.05% | -4.70% | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6374 | 0.6374 | 0.00% | -- | 2.89% | -- | 5.70% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6249 | 0.6249 | -0.54% | -- | 0.87% | -5.96% | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6283 | 0.6283 | 0.00% | 0.96% | 1.96% | -5.45% | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6137 | 0.6137 | 0.00% | -- | -0.73% | -11.88% | 2.59% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6223 | 0.6223 | 0.00% | 0.79% | 0.83% | -11.61% | 1.85% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6174 | 0.6174 | 0.00% | -2.20% | -- | -7.48% | 0.80% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6297 | 0.6297 | -0.38% | -0.32% | 3.45% | -4.71% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6321 | 0.6321 | 0.00% | 2.03% | 3.84% | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6313 | 0.6313 | 0.64% | 1.90% | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6273 | 0.6273 | -0.70% | 1.26% | 9.30% | -- | 1.83% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6317 | 0.6317 | 1.97% | 2.52% | -1.20% | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6195 | 0.6195 | 0.54% | -- | -- | -5.00% | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6162 | 0.6162 | 0.00% | -0.16% | -- | -5.51% | 0.92% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6182 | 0.6182 | 0.00% | -- | -- | -- | 3.88% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6172 | 0.6172 | 0.00% | -- | -6.01% | -- | 4.26% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6056 | 0.6056 | 0.23% | 1.08% | -10.88% | -6.25% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6042 | 0.6042 | 0.00% | 3.16% | -11.07% | -5.71% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6139 | 0.6139 | 0.85% | 6.97% | -9.64% | -4.88% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6087 | 0.6087 | 1.60% | -4.80% | -10.52% | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5991 | 0.5991 | 2.29% | -6.30% | -12.00% | -- | -- | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5857 | 0.5857 | 0.00% | -10.06% | -14.93% | -8.56% | -3.51% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5739 | 0.5739 | -10.24% | -- | -16.64% | -- | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6394 | 0.6394 | -1.81% | -2.19% | -- | -- | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6512 | 0.6512 | 0.26% | -- | -2.00% | -- | 6.25% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6495 | 0.6495 | 0.00% | -- | -2.26% | 0.82% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6537 | 0.6537 | 0.00% | -2.84% | -- | -- | -- | -- | -20.40% | -- | -- | | 2025-03-21 | 0.6567 | 0.6567 | -2.39% | -3.34% | -6.72% | -- | 5.11% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6728 | 0.6728 | 0.00% | 0.98% | -0.47% | -- | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6837 | 0.6837 | 0.62% | 0.50% | -- | 7.60% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6795 | 0.6795 | 0.01% | -0.19% | -- | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6794 | 0.6794 | 1.97% | -1.32% | 1.81% | 5.32% | 9.97% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6663 | 0.6663 | 0.00% | -- | 0.83% | 3.29% | 7.69% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6803 | 0.6803 | -0.07% | -- | 2.27% | 4.98% | 9.55% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6808 | 0.6808 | -1.12% | -- | -- | 7.08% | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6885 | 0.6885 | 0.00% | 3.61% | -- | 9.55% | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6764 | 0.6764 | 0.00% | -2.87% | -- | 8.31% | 10.38% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6645 | 0.6645 | 0.00% | -5.61% | 1.90% | 8.26% | 11.96% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6964 | 0.6964 | 0.00% | -- | -- | 14.78% | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6953 | 0.6953 | -1.24% | -- | -- | 13.72% | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7040 | 0.7040 | 4.14% | 5.50% | -- | 12.37% | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6760 | 0.6760 | 0.00% | 2.30% | 3.81% | 7.68% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6673 | 0.6673 | 0.98% | -- | 3.39% | 3.92% | 13.87% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6608 | 0.6608 | 0.00% | -- | -- | 0.41% | 12.76% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6652 | 0.6652 | 0.00% | 2.01% | -- | 0.12% | 13.52% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6521 | 0.6521 | 0.00% | 0.14% | -- | 2.90% | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6512 | 0.6512 | 0.80% | -- | -- | 3.55% | 11.03% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6460 | 0.6460 | 0.81% | -- | -- | 6.23% | 10.45% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6408 | 0.6408 | 0.47% | 0.05% | -- | 5.33% | 7.59% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6378 | 0.6378 | -1.18% | -- | -1.13% | 4.57% | 7.19% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6454 | 0.6454 | 0.00% | -- | 0.05% | 4.06% | 8.42% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6405 | 0.6405 | 0.00% | -- | 1.60% | 2.35% | 7.21% | -- | -30.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6442 | 0.6442 | -2.07% | -- | 3.50% | 2.91% | 3.77% | 4.94% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6578 | 0.6578 | 0.00% | 2.21% | 5.69% | 5.08% | 5.96% | 7.15% | -30.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6616 | 0.6616 | 1.71% | 2.15% | 9.05% | 19.96% | 8.89% | 7.77% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6505 | 0.6505 | 0.00% | 2.38% | 6.26% | 22.05% | 6.24% | 5.96% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6436 | 0.6436 | 0.00% | -- | 5.27% | 24.87% | 5.23% | 4.84% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6477 | 0.6477 | 1.94% | -0.51% | 4.18% | -- | 4.32% | 5.51% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6354 | 0.6354 | 0.00% | -1.94% | 2.75% | -- | 2.55% | 3.50% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6451 | 0.6451 | -0.91% | 2.64% | -1.98% | -- | 2.25% | 5.08% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6510 | 0.6510 | 0.46% | 4.24% | -0.73% | -- | 2.57% | 6.04% | -34.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6480 | 0.6480 | 1.92% | 4.57% | -2.47% | 26.12% | 1.79% | 5.55% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6358 | 0.6358 | 0.86% | 1.26% | -2.59% | -- | 0.79% | 3.57% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6304 | 0.6304 | 0.30% | -0.24% | -3.42% | 23.41% | -0.06% | 2.69% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6285 | 0.6285 | 0.64% | 0.98% | -3.05% | 22.20% | -0.13% | 2.38% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6245 | 0.6245 | 0.77% | 1.74% | -3.67% | 20.05% | -0.45% | 1.73% | -37.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6197 | 0.6197 | -1.31% | 0.08% | -1.48% | 19.15% | -2.36% | 0.94% | -37.62% | -- | -- | | 2024-12-03 | 0.6279 | 0.6279 | -0.63% | 3.49% | 1.31% | 19.94% | -1.27% | 2.28% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6319 | 0.6319 | 1.53% | 3.22% | 1.95% | -- | -0.64% | 2.93% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6224 | 0.6224 | 1.40% | 1.80% | -1.32% | 18.64% | -2.17% | 1.38% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6138 | 0.6138 | -0.87% | -2.03% | -3.55% | -- | -3.76% | -0.02% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6192 | 0.6192 | 2.06% | -1.37% | -2.29% | 18.39% | -2.75% | 0.86% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6067 | 0.6067 | -0.90% | -2.41% | -4.26% | -- | -4.58% | -1.17% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6122 | 0.6122 | 0.13% | -1.00% | -3.39% | 15.90% | -3.71% | -0.28% | -38.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6114 | 0.6114 | -2.41% | -3.11% | -3.82% | 15.42% | -3.60% | -0.41% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6265 | 0.6265 | -0.21% | -2.43% | -1.46% | 17.70% | -2.05% | 2.05% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6278 | 0.6278 | 0.98% | -4.60% | -0.17% | 18.32% | -2.58% | 2.26% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6217 | 0.6217 | 0.53% | -5.20% | -1.14% | -- | -3.28% | 1.27% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6184 | 0.6184 | -2.00% | -6.92% | -1.67% | -- | -3.80% | 0.73% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6310 | 0.6310 | -1.73% | -3.32% | 3.46% | -- | -2.13% | 2.79% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6421 | 0.6421 | -2.43% | -1.95% | 3.53% | -- | -0.12% | 4.59% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6581 | 0.6581 | 0.35% | 1.51% | 8.01% | 22.10% | 2.89% | 7.20% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6558 | 0.6558 | -1.29% | 1.16% | 7.63% | -- | 2.87% | 6.83% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6644 | 0.6644 | 1.79% | 5.63% | 9.04% | 23.72% | 4.22% | 8.23% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6527 | 0.6527 | -0.34% | 5.31% | -2.23% | 21.46% | 1.34% | 6.32% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6549 | 0.6549 | 1.02% | 3.43% | 4.62% | 21.41% | 2.10% | 6.68% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6483 | 0.6483 | 0.00% | 2.77% | 3.56% | 20.06% | 1.39% | 5.60% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6483 | 0.6483 | 3.07% | 2.79% | 3.56% | -- | 3.27% | 5.60% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6290 | 0.6290 | 1.48% | -1.16% | 0.48% | -- | 0.19% | 2.46% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6198 | 0.6198 | -2.12% | -2.19% | -0.99% | 10.72% | -1.21% | 0.96% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6332 | 0.6332 | 0.38% | 0.83% | 1.15% | 12.55% | 0.75% | 3.14% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6308 | 0.6308 | 0.02% | -0.55% | 0.77% | 15.05% | -0.27% | 2.75% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6307 | 0.6307 | -0.90% | -0.79% | 9.04% | 14.49% | 0.93% | 2.74% | -37.14% | -- | -- | | 2024-10-28 | 0.6364 | 0.6364 | 0.43% | 0.09% | 10.03% | 15.27% | 1.84% | 3.67% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6337 | 0.6337 | 0.91% | 0.76% | 18.89% | 15.98% | 2.49% | 3.23% | -36.38% | -- | -- | | 2024-10-24 | 0.6280 | 0.6280 | -0.99% | 3.27% | 18.60% | -- | 1.91% | 2.30% | -36.31% | -- | -- | | 2024-10-23 | 0.6343 | 0.6343 | -0.22% | 4.26% | 23.07% | -- | 3.29% | 3.32% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6357 | 0.6357 | -0.02% | 4.23% | 23.37% | -- | 2.62% | 3.55% | -35.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6358 | 0.6358 | 1.10% | 2.52% | 23.38% | 11.72% | 2.63% | 3.57% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6289 | 0.6289 | 3.42% | 3.22% | -- | 9.76% | -0.52% | 2.44% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6081 | 0.6081 | -0.05% | -2.69% | -- | 6.37% | -4.54% | -0.94% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6084 | 0.6084 | -0.25% | -2.78% | -- | 4.75% | -4.34% | -0.90% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6099 | 0.6099 | -1.66% | -8.64% | -- | 6.05% | -4.90% | -0.65% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6202 | 0.6202 | 1.79% | -0.93% | -- | -- | -3.29% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6093 | 0.6093 | -2.50% | -2.67% | 18.59% | 5.14% | -5.30% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6249 | 0.6249 | -0.14% | -0.18% | -- | 8.49% | -2.60% | 1.79% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6258 | 0.6258 | -6.26% | -0.03% | 22.51% | 8.29% | -3.02% | 1.94% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6676 | 0.6676 | 6.65% | 6.65% | 29.81% | -- | 3.46% | 8.75% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6260 | 0.6260 | 8.23% | 21.46% | 17.60% | -- | -2.99% | 1.97% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5784 | 0.5784 | 4.88% | 12.25% | 10.59% | -- | -10.52% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5515 | 0.5515 | 3.47% | -- | -- | -- | -14.60% | -10.16% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5330 | 0.5330 | 0.66% | -- | 0.91% | -7.22% | -17.59% | -13.18% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5295 | 0.5295 | 2.74% | -- | 0.25% | -8.64% | -18.58% | -13.75% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5154 | 0.5154 | 0.02% | -- | -2.42% | -- | -20.74% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5153 | 0.5153 | 0.00% | -- | -2.88% | -12.48% | -20.01% | -16.06% | -48.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5138 | 0.5138 | 0.00% | -1.21% | -4.32% | -12.57% | -21.24% | -16.31% | -49.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5108 | 0.5108 | -0.68% | -- | -4.88% | -- | -21.19% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5143 | 0.5143 | -1.13% | -3.38% | -4.76% | -13.78% | -21.72% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5202 | 0.5202 | 0.02% | -0.84% | -- | -- | -20.87% | -15.26% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5201 | 0.5201 | -0.65% | -- | -- | -13.75% | -21.45% | -15.28% | -47.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5235 | 0.5235 | 0.00% | 0.10% | -- | -12.33% | -20.42% | -14.73% | -47.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5323 | 0.5323 | 1.47% | 0.78% | -2.92% | -- | -19.51% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5246 | 0.5246 | 0.00% | -0.96% | -4.77% | -- | -20.42% | -14.55% | -46.88% | -- | -- | | 2024-08-27 | 0.5230 | 0.5230 | 0.00% | -1.43% | -5.27% | -- | -19.07% | -14.81% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5282 | 0.5282 | -0.28% | -- | -- | -- | -18.64% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5297 | 0.5297 | -0.49% | -- | -- | -13.31% | -19.44% | -13.72% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5323 | 0.5323 | 0.32% | -- | -6.47% | -- | -17.99% | -13.29% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5306 | 0.5306 | 0.00% | -1.56% | -6.77% | -14.52% | -18.89% | -13.57% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5390 | 0.5390 | 0.00% | -0.19% | -- | -- | -19.24% | -12.20% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5370 | 0.5370 | -0.07% | -- | -7.08% | -- | -20.48% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5374 | 0.5374 | -0.37% | -4.00% | -- | -- | -21.10% | -12.46% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5394 | 0.5394 | -0.11% | -4.12% | -- | -12.44% | -20.99% | -12.14% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5400 | 0.5400 | 0.00% | -1.51% | -- | -- | -21.31% | -12.04% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5598 | 0.5598 | -0.50% | 2.45% | -- | -- | -18.80% | -8.81% | -44.19% | 开放申购 | 开放赎回 |
|