|
| 平安成长龙头1年持有A(013687)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 | | 2025-10-29 | 0.9896 | 0.9896 | 0.00% | 6.00% | 2.70% | 19.98% | 69.05% | 62.58% | 21.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9273 | 0.9273 | -0.67% | -- | -3.09% | -- | 56.32% | 52.34% | 10.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9336 | 0.9336 | 0.00% | -0.13% | -2.47% | 19.39% | 57.70% | 53.38% | 11.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9348 | 0.9348 | 0.00% | -- | 0.06% | -- | 66.19% | 53.57% | 16.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9503 | 0.9503 | -2.29% | -- | 5.06% | -- | 66.19% | 56.12% | 29.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9726 | 0.9726 | 0.00% | -- | 8.11% | 35.40% | 71.08% | 59.78% | 28.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9636 | 0.9636 | 1.45% | 0.67% | -- | -- | 78.41% | 58.30% | 23.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9498 | 0.9498 | 0.00% | 1.23% | -- | 36.68% | 81.43% | 56.04% | 22.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9677 | 0.9677 | 1.13% | 2.46% | -- | 39.82% | 89.45% | 58.98% | 26.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9569 | 0.9569 | -0.03% | 2.42% | -- | -- | 93.24% | 57.20% | 25.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9572 | 0.9572 | 2.01% | 2.46% | -- | 42.27% | 93.73% | 57.25% | 21.75% | -- | -- | | 2025-09-19 | 0.9383 | 0.9383 | -0.54% | 0.06% | 6.06% | 39.46% | -- | 54.15% | 21.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9434 | 0.9434 | -0.12% | -- | 5.93% | 37.40% | -- | 54.99% | 21.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9445 | 0.9445 | 1.09% | 4.42% | -- | 38.00% | -- | 55.17% | 21.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9343 | 0.9343 | 0.01% | 3.86% | -- | 34.30% | -- | 53.49% | 19.83% | -- | -- | | 2025-09-15 | 0.9342 | 0.9342 | -0.37% | -- | -- | 34.69% | -- | 53.47% | 19.52% | -- | -- | | 2025-09-12 | 0.9377 | 0.9377 | 0.00% | 2.66% | 12.89% | -- | -- | 54.05% | 13.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9045 | 0.9045 | 0.54% | -- | -- | 29.94% | -- | 48.60% | 9.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8996 | 0.8996 | 0.00% | -- | -- | 28.86% | 81.55% | 47.79% | 9.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9134 | 0.9134 | 4.36% | -- | 11.99% | 34.42% | 79.80% | 50.06% | 13.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8752 | 0.8752 | 0.00% | -- | -- | 30.47% | 72.56% | 43.78% | 9.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9122 | 0.9122 | 0.00% | 2.43% | -- | -- | 75.73% | 49.86% | 9.28% | -- | -- | | 2025-08-21 | 0.8809 | 0.8809 | 0.15% | 2.73% | -- | -- | 68.17% | 44.72% | 0.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8796 | 0.8796 | -0.58% | 1.98% | -- | -- | 68.22% | 44.50% | 0.42% | -- | -- | | 2025-08-19 | 0.8847 | 0.8847 | -0.66% | 6.51% | -- | 35.98% | -- | 45.34% | 1.00% | -- | -- | | 2025-08-18 | 0.8906 | 0.8906 | 0.00% | -- | -- | -- | 68.48% | 46.31% | -1.72% | -- | -- | | 2025-08-14 | 0.8575 | 0.8575 | -0.58% | 4.60% | -- | -- | 62.99% | 40.87% | 0.09% | -- | -- | | 2025-08-13 | 0.8625 | 0.8625 | 3.84% | -- | -- | 33.37% | 62.31% | 41.70% | 0.68% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8306 | 0.8306 | 0.00% | 1.84% | -- | 26.64% | -- | 36.45% | -3.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8198 | 0.8198 | 0.00% | 1.70% | 16.12% | -- | 54.83% | 34.68% | -3.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8156 | 0.8156 | 0.00% | -1.12% | 14.61% | -- | 55.53% | 33.99% | -4.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8020 | 0.8020 | -0.51% | -- | 13.39% | -- | 44.43% | 31.76% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8061 | 0.8061 | -0.63% | -- | -- | -- | -- | 32.43% | -7.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8112 | 0.8112 | -1.65% | -- | -- | -- | 49.31% | 33.27% | -6.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8248 | 0.8248 | 2.26% | 5.47% | -- | 29.42% | 50.07% | 35.50% | -5.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8066 | 0.8066 | 0.00% | -- | -- | -- | -- | 32.51% | -6.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7820 | 0.7820 | 0.00% | -- | 16.23% | 22.84% | 37.02% | 28.47% | -8.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7740 | 0.7740 | 0.00% | -- | 13.09% | 24.28% | 34.28% | 27.16% | -9.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7183 | 0.7183 | 0.00% | -- | 2.89% | -- | 20.52% | 18.01% | -15.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7060 | 0.7060 | -0.79% | -- | 4.24% | 22.78% | -- | 15.98% | -18.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7116 | 0.7116 | 0.37% | -- | 6.08% | 8.94% | -- | 16.90% | -17.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7090 | 0.7090 | 0.00% | 2.03% | 6.71% | 8.54% | -- | 16.48% | -16.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7073 | 0.7073 | 0.00% | 2.20% | 7.49% | 5.79% | -- | 16.20% | -16.84% | -- | -- | | 2025-06-26 | 0.6949 | 0.6949 | 0.00% | 3.28% | 5.78% | 2.95% | 16.28% | 14.16% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6921 | 0.6921 | 0.00% | 1.13% | -- | -- | 15.70% | 13.70% | -17.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6728 | 0.6728 | 0.00% | -3.00% | -- | -5.55% | 10.22% | 10.53% | -17.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6728 | 0.6728 | -2.01% | -- | 3.41% | -- | -- | 10.53% | -18.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6866 | 0.6866 | 0.32% | -1.27% | -- | -- | -- | 12.80% | -16.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6844 | 0.6844 | -1.62% | -1.68% | -- | -4.28% | -- | 12.44% | -16.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6957 | 0.6957 | 0.30% | -0.34% | -- | -2.25% | 13.09% | 14.29% | -13.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6936 | 0.6936 | 0.00% | 2.41% | 7.25% | -1.25% | -- | 13.95% | -14.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6954 | 0.6954 | -0.10% | 3.67% | 8.05% | -2.55% | 14.06% | 14.24% | -13.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6961 | 0.6961 | -0.29% | 4.77% | 8.16% | -- | -- | 14.36% | -13.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6981 | 0.6981 | 3.07% | 6.09% | 8.47% | -2.19% | -- | 14.69% | -11.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6773 | 0.6773 | -0.32% | 2.93% | 2.98% | -- | 10.65% | 11.27% | -14.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6795 | 0.6795 | 1.30% | 1.81% | -- | -- | 10.99% | 11.63% | -12.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6708 | 0.6708 | 0.96% | 2.62% | -- | -- | 8.18% | 10.20% | -13.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6644 | 0.6644 | 0.97% | -- | -- | -- | 7.63% | 9.15% | -14.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6580 | 0.6580 | -1.41% | -- | -- | -- | 6.61% | 8.10% | -12.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6674 | 0.6674 | 2.10% | -- | 4.72% | -- | 7.49% | 9.64% | -9.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6537 | 0.6537 | 0.00% | -- | -- | -- | 5.49% | 7.39% | -11.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6569 | 0.6569 | 0.00% | 0.97% | -- | -- | 6.76% | 7.92% | -10.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6506 | 0.6506 | 0.00% | -0.81% | -- | -- | 2.34% | 6.88% | -12.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6390 | 0.6390 | 0.00% | -1.60% | -- | -6.65% | -0.34% | 4.98% | -12.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6467 | 0.6467 | -1.40% | -1.67% | 3.74% | -- | -- | 6.24% | -11.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6559 | 0.6559 | 1.91% | -- | 5.21% | -- | -- | 7.75% | -9.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6436 | 0.6436 | -0.89% | -- | -- | -- | -0.74% | 5.73% | -6.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6494 | 0.6494 | 0.00% | -- | -- | -- | -- | 6.69% | -6.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6577 | 0.6577 | 0.00% | 3.20% | 0.69% | -1.17% | -- | 8.05% | -5.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6373 | 0.6373 | 0.00% | 0.11% | -- | -- | 0.73% | 4.70% | -9.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6366 | 0.6366 | 0.00% | -- | -8.03% | -2.78% | 2.55% | 4.58% | -8.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6228 | 0.6228 | 0.00% | 3.56% | -12.90% | -0.16% | -0.26% | 2.32% | -11.80% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6381 | 0.6381 | 2.36% | 10.97% | -10.34% | 3.00% | -- | 4.83% | -10.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6234 | 0.6234 | 3.66% | -4.56% | -12.64% | -- | 0.13% | 2.41% | -11.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6014 | 0.6014 | 0.00% | -7.93% | -- | -- | -- | -1.20% | -17.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5750 | 0.5750 | -11.97% | -- | -19.43% | -- | -9.25% | -5.54% | -20.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6532 | 0.6532 | 0.00% | -- | -- | 9.01% | 3.09% | 7.31% | -13.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6686 | 0.6686 | 0.00% | -0.74% | -- | 7.23% | 4.37% | 9.84% | -11.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6750 | 0.6750 | 0.21% | -- | -- | 5.40% | 8.36% | 10.89% | -11.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6736 | 0.6736 | 0.00% | -- | -6.72% | 7.95% | -- | 10.66% | -11.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6922 | 0.6922 | -2.82% | -2.74% | -- | -- | -- | 13.72% | -13.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7123 | 0.7123 | 0.00% | 1.41% | 1.06% | -- | -- | 17.02% | -10.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7150 | 0.7150 | 0.46% | -- | 3.89% | -- | -- | 17.46% | -10.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7117 | 0.7117 | 1.32% | -0.28% | 3.97% | 16.69% | 13.51% | 16.92% | -9.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7024 | 0.7024 | 0.00% | -- | -- | 15.17% | 11.19% | 15.39% | -14.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7136 | 0.7136 | 0.00% | -- | -- | 16.47% | 13.14% | 17.23% | -12.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7137 | 0.7137 | 0.00% | -- | -- | 19.93% | -- | 17.25% | -12.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7221 | 0.7221 | -0.86% | 5.97% | -- | 25.39% | 20.21% | 18.63% | -15.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7284 | 0.7284 | 0.00% | 5.84% | -- | 26.55% | 21.26% | 19.66% | -15.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7048 | 0.7048 | 0.00% | -- | 11.82% | 19.88% | -- | 15.79% | -17.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6814 | 0.6814 | -0.99% | -- | 9.23% | 18.94% | 17.04% | 11.94% | -20.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6882 | 0.6882 | 0.54% | 1.31% | 10.32% | 18.02% | 18.21% | 13.06% | -18.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6845 | 0.6845 | 0.00% | -- | 10.49% | 15.02% | 17.57% | 12.45% | -18.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6793 | 0.6793 | 0.00% | -- | -- | 12.84% | 16.68% | 11.60% | -22.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6655 | 0.6655 | 3.15% | -- | -- | 11.29% | 22.38% | 9.33% | -24.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6452 | 0.6452 | 0.00% | -- | 7.68% | 6.45% | -- | 6.00% | -26.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6548 | 0.6548 | 0.00% | 6.98% | -- | 10.61% | 14.46% | 7.57% | -27.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6303 | 0.6303 | 1.04% | 5.30% | -- | 8.24% | 4.82% | 3.55% | -31.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6238 | 0.6238 | 1.89% | -- | -- | 11.71% | 1.75% | 2.48% | -32.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6122 | 0.6122 | 0.02% | -0.78% | 1.42% | 9.60% | -2.48% | 0.57% | -33.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6121 | 0.6121 | -1.19% | -- | 0.36% | 8.82% | -2.89% | 0.56% | -33.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6195 | 0.6195 | 3.49% | -- | 1.57% | 7.59% | -2.04% | 1.77% | -32.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5986 | 0.5986 | 0.00% | -- | -1.85% | 6.97% | -5.34% | -1.66% | -35.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6170 | 0.6170 | 0.00% | 1.36% | 2.88% | 8.53% | -3.15% | 1.36% | -38.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5992 | 0.5992 | -1.56% | -- | 0.18% | 3.65% | -9.96% | -1.56% | -39.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6087 | 0.6087 | -2.37% | -4.95% | 1.16% | 5.29% | -10.29% | 0.00% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6235 | 0.6235 | -2.88% | -0.59% | 5.61% | 7.85% | -9.15% | -8.11% | -37.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6420 | 0.6420 | 0.00% | -- | 8.74% | 11.05% | -6.45% | -5.38% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6404 | 0.6404 | 2.63% | -- | 12.55% | 22.33% | -2.66% | -5.62% | -35.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6240 | 0.6240 | -0.51% | 2.30% | 8.35% | 21.64% | -6.63% | -8.03% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6272 | 0.6272 | 0.00% | -- | 8.96% | 22.79% | -5.40% | -7.56% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6100 | 0.6100 | 0.00% | -0.44% | 6.48% | -- | -8.91% | -10.10% | -38.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6036 | 0.6036 | -1.03% | 0.65% | 3.52% | -- | -10.48% | -11.04% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6099 | 0.6099 | 0.00% | 2.49% | 0.02% | -- | -11.02% | -10.11% | -39.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6127 | 0.6127 | 1.81% | 3.65% | -0.26% | 23.88% | -10.69% | -9.70% | -38.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6018 | 0.6018 | 0.35% | 0.62% | -0.03% | -- | -10.62% | -11.30% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5997 | 0.5997 | 0.77% | -0.33% | -0.38% | 21.03% | -10.93% | -11.61% | -40.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5951 | 0.5951 | 0.19% | 0.80% | -0.48% | 18.52% | -12.08% | -12.29% | -40.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5940 | 0.5940 | 0.49% | 2.38% | -2.00% | 16.93% | -12.04% | -12.45% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5911 | 0.5911 | -1.17% | 1.37% | 0.37% | 16.54% | -14.16% | -12.88% | -40.97% | -- | -- | | 2024-12-03 | 0.5981 | 0.5981 | -0.60% | 5.11% | 4.09% | 16.98% | -13.62% | -11.85% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6017 | 0.6017 | 1.91% | 4.48% | 4.72% | 17.70% | -13.10% | -11.32% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5904 | 0.5904 | 1.76% | 2.57% | 0.85% | 15.52% | -15.43% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5802 | 0.5802 | -0.50% | -1.74% | -1.11% | 14.06% | -17.02% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5831 | 0.5831 | 2.48% | -0.82% | -0.49% | 13.82% | -16.26% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5690 | 0.5690 | -1.20% | -2.60% | -2.90% | -- | -17.69% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5759 | 0.5759 | 0.05% | 0.52% | -1.72% | 10.94% | -16.69% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5756 | 0.5756 | -2.52% | -1.29% | -2.77% | 10.08% | -16.19% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5905 | 0.5905 | 0.44% | -0.77% | 0.92% | 12.73% | -15.45% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5879 | 0.5879 | 0.63% | -3.59% | 0.96% | 12.43% | -16.94% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5842 | 0.5842 | 1.97% | -3.47% | 0.33% | -- | -16.72% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5729 | 0.5729 | -1.75% | -6.74% | -1.61% | 8.38% | -18.33% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5831 | 0.5831 | -2.02% | -3.14% | 3.66% | -- | -15.98% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5951 | 0.5951 | -2.41% | -1.29% | 3.35% | 13.12% | -13.24% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6098 | 0.6098 | 0.76% | 1.97% | 8.97% | 14.75% | -10.38% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6052 | 0.6052 | -1.48% | -0.15% | 8.15% | -- | -10.26% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6143 | 0.6143 | 2.04% | 4.31% | 9.77% | 16.32% | -8.91% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6020 | 0.6020 | -0.15% | 4.77% | -0.20% | 13.82% | -12.19% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6029 | 0.6029 | 0.82% | 3.43% | 4.29% | 13.86% | -11.88% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5980 | 0.5980 | -1.34% | 1.91% | 3.44% | -- | -12.03% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6061 | 0.6061 | 2.92% | 3.54% | 4.84% | 15.58% | -9.28% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5889 | 0.5889 | 2.49% | 0.37% | 1.87% | -- | -11.85% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5746 | 0.5746 | -1.42% | -1.95% | -0.61% | 3.48% | -13.78% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5829 | 0.5829 | -0.66% | -0.32% | 0.83% | -- | -12.49% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5868 | 0.5868 | 0.24% | -1.08% | 1.50% | 8.01% | -12.94% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5854 | 0.5854 | -0.22% | -1.11% | 8.39% | 6.51% | -12.02% | -13.72% | -- | -- | -- |
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