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| 平安研究优选A(017532)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 | | 2025-07-31 | 1.2296 | 1.2296 | 0.00% | -- | 6.39% | 12.66% | -- | 36.38% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2555 | 1.2555 | 1.38% | 1.48% | 9.84% | -- | -- | 39.25% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2384 | 1.2384 | 0.00% | -- | 8.35% | 14.37% | -- | 37.36% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2372 | 1.2372 | 0.00% | -- | 10.52% | 15.97% | 47.90% | 37.22% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2232 | 1.2232 | 0.00% | 4.85% | 7.70% | 17.29% | 47.89% | 35.67% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1666 | 1.1666 | 0.00% | -0.08% | -- | 12.51% | -- | 29.39% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1715 | 1.1715 | 0.66% | -- | -- | -- | 45.24% | 29.94% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1638 | 1.1638 | 0.00% | 0.70% | -- | 18.24% | -- | 29.08% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1675 | 1.1675 | 0.00% | 2.88% | -- | 6.74% | -- | 29.49% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1557 | 1.1557 | 1.11% | 2.71% | 3.46% | -- | 40.44% | 28.18% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1430 | 1.1430 | 0.72% | 2.11% | -- | 2.58% | 39.63% | 26.77% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1348 | 1.1348 | 0.00% | 0.92% | -- | 2.26% | -- | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1348 | 1.1348 | 0.85% | -0.08% | 0.29% | 1.98% | 35.79% | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1252 | 1.1252 | 0.52% | -2.24% | -0.56% | 0.43% | -- | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1194 | 1.1194 | -0.44% | -- | -- | -1.43% | 31.25% | 24.16% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1244 | 1.1244 | -1.47% | -2.96% | 1.40% | -- | 31.00% | 24.71% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1412 | 1.1412 | 0.48% | -1.58% | 3.84% | 0.26% | -- | 26.57% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1357 | 1.1357 | -1.33% | -- | 3.34% | 0.04% | -- | 25.96% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1510 | 1.1510 | 0.00% | -0.72% | 4.73% | 1.65% | 35.24% | 27.66% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1587 | 1.1587 | -0.07% | 2.11% | -- | -- | 35.77% | 28.52% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1595 | 1.1595 | 0.00% | 2.39% | 6.16% | -- | 36.22% | 28.60% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1593 | 1.1593 | 0.00% | 3.79% | 6.14% | -- | -- | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1348 | 1.1348 | 0.21% | -- | 3.98% | 1.90% | -- | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1324 | 1.1324 | 0.00% | 2.25% | 3.76% | 3.42% | 32.23% | 25.60% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1170 | 1.1170 | 0.00% | -1.28% | 2.35% | 3.11% | -- | 23.89% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1075 | 1.1075 | 0.00% | -- | 2.28% | 2.23% | 30.80% | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1315 | 1.1315 | 0.13% | 2.96% | -- | 2.29% | 32.98% | 25.50% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1300 | 1.1300 | 0.00% | 3.77% | 5.92% | 2.15% | -- | 25.33% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1089 | 1.1089 | 0.90% | -- | -- | 3.67% | 27.30% | 22.99% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0990 | 1.0990 | 0.93% | 0.62% | 5.22% | -- | 26.60% | 21.89% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0889 | 1.0889 | 0.00% | -- | -- | -- | 24.86% | 20.77% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0922 | 1.0922 | 0.00% | 0.07% | -- | 7.85% | -- | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1035 | 1.1035 | -0.24% | 1.11% | 12.11% | 8.97% | 23.05% | 22.39% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1062 | 1.1062 | 1.36% | -- | 1.13% | -- | 23.18% | 22.69% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0914 | 1.0914 | 0.00% | -- | -- | 15.50% | -- | 21.05% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0828 | 1.0828 | -0.25% | -- | -- | 14.59% | 24.23% | 20.10% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0855 | 1.0855 | 0.00% | -- | -1.77% | 13.03% | -- | 20.40% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0668 | 1.0668 | 0.00% | -- | -4.78% | 13.21% | 24.96% | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0429 | 1.0429 | -0.15% | 0.58% | -8.14% | 11.91% | 21.17% | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0445 | 1.0445 | 0.00% | -- | -7.75% | 13.46% | 25.38% | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0524 | 1.0524 | 1.49% | -3.78% | -- | -- | 23.29% | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0369 | 1.0369 | 0.00% | -5.20% | -- | -- | -- | 15.01% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9843 | 0.9843 | -10.01% | -- | -- | -- | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0938 | 1.0938 | 0.00% | -1.83% | 0.95% | 23.52% | -- | 21.32% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1142 | 1.1142 | 0.41% | -1.88% | -- | 18.39% | 29.51% | 23.58% | -- | -- | -- | | 2025-03-26 | 1.1097 | 1.1097 | 0.42% | -- | -1.30% | 17.38% | 26.78% | 23.08% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1051 | 1.1051 | -0.69% | -2.91% | -- | 18.24% | 25.05% | 22.57% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1128 | 1.1128 | -0.68% | -1.98% | 1.28% | -- | 23.84% | 23.43% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1204 | 1.1204 | -1.34% | -1.05% | 1.28% | -- | 23.53% | 24.27% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1356 | 1.1356 | 0.00% | -- | -- | -- | 26.11% | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1382 | 1.1382 | 0.26% | -- | -- | 21.21% | -- | 26.24% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1353 | 1.1353 | 0.26% | -- | 9.41% | -- | -- | 25.92% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1323 | 1.1323 | 0.00% | -- | -- | 17.52% | -- | 25.59% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1351 | 1.1351 | 1.93% | -- | -- | 17.85% | -- | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1136 | 1.1136 | 1.70% | -0.95% | 16.22% | 16.44% | -- | 23.51% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0950 | 1.0950 | 1.06% | -- | 15.89% | 14.38% | -- | 21.45% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0835 | 1.0835 | 0.02% | -1.38% | 14.67% | 10.89% | -- | 20.18% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0833 | 1.0833 | 0.00% | -2.07% | 14.65% | 12.70% | 30.27% | 20.15% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1243 | 1.1243 | 0.00% | 5.11% | 17.07% | 18.86% | -- | 24.70% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0987 | 1.0987 | -0.68% | 5.88% | 14.40% | 15.52% | -- | 21.86% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1062 | 1.1062 | 0.00% | -- | 15.77% | 11.83% | 37.21% | 22.69% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0696 | 1.0696 | 0.00% | -- | 14.78% | 9.34% | -- | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0377 | 1.0377 | 0.00% | -- | 11.35% | 7.23% | -- | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0146 | 1.0146 | 0.00% | -- | -- | -1.08% | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0127 | 1.0127 | 0.00% | 7.18% | -- | 1.17% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9582 | 0.9582 | 1.41% | 1.41% | 8.21% | -4.79% | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9449 | 0.9449 | -1.61% | 0.65% | 0.40% | -2.03% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9604 | 0.9604 | 0.00% | 3.06% | -- | 1.08% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9423 | 0.9423 | -1.38% | 2.08% | -- | -1.28% | 18.41% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9555 | 0.9555 | 1.78% | -- | -- | 1.36% | 15.22% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9388 | 0.9388 | 0.74% | -- | -- | 0.12% | 13.20% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9319 | 0.9319 | 1.23% | -- | -- | 3.58% | 13.14% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9206 | 0.9206 | -0.27% | -- | -- | 2.19% | 8.69% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9231 | 0.9231 | 0.00% | 2.18% | -4.19% | 1.60% | 9.05% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9034 | 0.9034 | 0.00% | -1.91% | -6.21% | -9.89% | 8.04% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8855 | 0.8855 | -1.79% | -5.91% | -9.37% | -4.93% | 1.02% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9016 | 0.9016 | -2.11% | -4.63% | -8.17% | -3.20% | 1.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9210 | 0.9210 | -1.64% | -- | -5.35% | -1.12% | 2.41% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9364 | 0.9364 | -0.50% | 0.62% | -3.77% | 0.54% | 4.13% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9411 | 0.9411 | -0.45% | -- | -3.15% | 10.82% | 7.68% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9454 | 0.9454 | 1.16% | 0.54% | -0.05% | 16.77% | 8.77% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9346 | 0.9346 | 0.00% | -0.47% | -2.27% | 19.51% | 6.13% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9306 | 0.9306 | 0.00% | -- | -2.16% | 23.14% | 6.38% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9403 | 0.9403 | 0.14% | -- | -3.87% | -- | 5.04% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9390 | 0.9390 | 0.00% | -3.76% | -1.61% | -- | 4.50% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9635 | 0.9635 | 0.00% | 0.03% | -6.06% | -- | 5.35% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9757 | 0.9757 | 0.72% | 1.92% | -6.00% | -- | 5.21% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9687 | 0.9687 | 1.06% | -0.86% | -4.02% | 27.01% | 5.50% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9585 | 0.9585 | -0.49% | -2.37% | -5.03% | -- | 4.39% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9632 | 0.9632 | 0.71% | -1.02% | -3.56% | 25.37% | 6.44% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9564 | 0.9564 | -0.09% | -0.50% | -4.97% | 22.77% | 6.36% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9573 | 0.9573 | -2.03% | -1.48% | -2.79% | 23.78% | 4.75% | 7.78% | -- | -- | -- | | 2024-12-03 | 0.9771 | 0.9771 | -0.48% | 3.30% | 0.45% | 26.52% | 7.06% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9818 | 0.9818 | 0.89% | 2.67% | 0.94% | -- | 7.57% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9731 | 0.9731 | 1.24% | 2.31% | 0.13% | 26.87% | 7.57% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9612 | 0.9612 | -1.08% | -2.83% | -1.30% | -- | 5.98% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9717 | 0.9717 | 2.73% | -1.91% | 0.75% | -- | 7.09% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9459 | 0.9459 | -1.09% | -3.30% | -1.93% | -- | 5.39% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9563 | 0.9563 | 0.55% | 0.20% | -0.85% | 25.20% | 6.55% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9511 | 0.9511 | -3.85% | -1.72% | -0.36% | 24.46% | 5.70% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9892 | 0.9892 | -0.14% | -0.52% | 4.93% | -- | 8.17% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9906 | 0.9906 | 1.27% | -3.42% | 5.64% | 28.73% | 7.24% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9782 | 0.9782 | 2.49% | -4.47% | 4.32% | 25.07% | 5.85% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9544 | 0.9544 | -1.37% | -8.05% | 1.78% | 21.87% | 3.28% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9677 | 0.9677 | -2.69% | -4.12% | 6.50% | 23.84% | 5.10% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9944 | 0.9944 | -3.05% | -0.66% | 7.34% | -- | 8.99% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0257 | 1.0257 | 0.17% | 2.69% | 14.23% | 29.21% | 13.26% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0240 | 1.0240 | -1.35% | 1.75% | 14.04% | 29.47% | 13.45% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0380 | 1.0380 | 2.84% | 5.40% | 15.60% | 30.93% | 15.00% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0093 | 1.0093 | 0.83% | 3.76% | 0.68% | 26.38% | 10.31% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0010 | 1.0010 | 0.22% | 1.98% | 7.47% | 26.18% | 9.92% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9988 | 0.9988 | -0.76% | 2.66% | 7.24% | -- | 10.35% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0064 | 1.0064 | 2.19% | 3.56% | 8.05% | 27.98% | 13.53% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9848 | 0.9848 | 1.24% | 1.12% | 5.73% | 22.31% | 11.09% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9727 | 0.9727 | -0.91% | 0.85% | 4.43% | 18.97% | 9.96% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9816 | 0.9816 | 0.89% | 3.32% | 5.39% | -- | 10.78% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9729 | 0.9729 | 0.11% | 0.70% | 4.46% | 23.03% | 9.54% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9718 | 0.9718 | -0.22% | 1.81% | 14.44% | -- | 11.60% | 9.41% | -- | -- | -- | | 2024-10-28 | 0.9739 | 0.9739 | 0.97% | 3.31% | 14.68% | -- | 11.84% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9645 | 0.9645 | 1.52% | 2.86% | 23.34% | 22.24% | 13.62% | 8.59% | -- | -- | -- | | 2024-10-24 | 0.9501 | 0.9501 | -1.66% | 5.60% | 21.47% | 18.60% | 12.56% | 6.97% | -- | -- | -- | | 2024-10-23 | 0.9661 | 0.9661 | 1.22% | 7.24% | 27.84% | -- | 16.08% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9545 | 0.9545 | 1.25% | 5.05% | -- | 14.11% | 12.87% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9427 | 0.9427 | 0.53% | 1.76% | -- | -- | 11.47% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9377 | 0.9377 | 4.22% | 4.43% | -- | -- | 8.73% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8997 | 0.8997 | -0.13% | -3.52% | -- | 8.78% | 3.14% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9009 | 0.9009 | -0.85% | -4.91% | -- | -- | 3.04% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9086 | 0.9086 | -1.92% | -9.37% | -- | 9.15% | 2.66% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9264 | 0.9264 | 3.17% | -0.54% | -- | 10.68% | 4.67% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8979 | 0.8979 | -3.71% | -3.60% | -- | 6.82% | 2.35% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9325 | 0.9325 | -1.57% | 0.12% | 22.26% | -- | 7.02% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9474 | 0.9474 | -5.50% | 1.72% | -- | 14.81% | 8.93% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0025 | 1.0025 | 7.63% | 7.63% | 30.48% | 24.29% | 16.27% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9314 | 0.9314 | 9.68% | 23.25% | 18.86% | 13.19% | 8.03% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8492 | 0.8492 | 4.89% | -- | -- | 3.74% | -0.64% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8096 | 0.8096 | 3.53% | -- | -- | -- | -4.34% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7820 | 0.7820 | -0.03% | -- | 2.38% | -5.45% | -7.43% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7822 | 0.7822 | 3.51% | -- | 2.41% | -6.40% | -7.40% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7557 | 0.7557 | 0.00% | -- | -1.06% | -- | -10.54% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7627 | 0.7627 | 0.00% | -1.24% | -3.80% | -- | -9.98% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7683 | 0.7683 | -1.37% | -1.95% | -- | -9.38% | -11.53% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7790 | 0.7790 | 0.72% | 1.56% | -0.94% | -- | -9.73% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7734 | 0.7734 | 0.14% | -- | -3.95% | -9.69% | -10.90% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7723 | 0.7723 | 0.00% | -- | -4.09% | -- | -10.16% | -13.05% | -- | -- | -- | | 2024-08-30 | 0.7836 | 0.7836 | 2.16% | 2.59% | -0.91% | -- | -9.06% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7670 | 0.7670 | 0.00% | 0.37% | -- | -- | -9.99% | -13.65% | -- | -- | -- | | 2024-08-23 | 0.7638 | 0.7638 | -0.05% | -2.46% | -- | -10.24% | -8.22% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7642 | 0.7642 | 0.00% | -2.20% | -8.64% | -- | -10.58% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7695 | 0.7695 | -1.61% | -3.06% | -- | -12.59% | -9.37% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7821 | 0.7821 | -0.13% | -1.11% | -- | -10.22% | -7.89% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7831 | 0.7831 | 0.22% | -1.22% | -- | -9.79% | -9.25% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7814 | 0.7814 | 0.00% | -2.15% | -6.13% | -10.40% | -11.49% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7938 | 0.7938 | 0.37% | -- | -5.16% | -9.81% | -10.85% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7909 | 0.7909 | -0.24% | 0.57% | -5.51% | -11.15% | -11.17% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7928 | 0.7928 | -0.73% | -1.54% | -3.93% | -- | -12.48% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7986 | 0.7986 | 0.67% | -2.32% | -0.99% | -- | -13.19% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7933 | 0.7933 | 0.00% | -- | -- | -11.54% | -14.10% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7864 | 0.7864 | -2.33% | -- | -- | -- | -15.40% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8052 | 0.8052 | -1.52% | -- | -1.70% | -- | -12.79% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8176 | 0.8176 | 0.00% | 3.62% | -- | -- | -12.04% | -7.95% | -- | 开放申购 | 开放赎回 |
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