|
| 平安股息精选A(004403)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 | 1.4753 | 1.4753 | 0.00% | -- | 0.57% | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5075 | 1.5075 | 0.06% | -- | 2.29% | 8.33% | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5066 | 1.5066 | 0.00% | -- | 2.23% | -- | 17.61% | -- | 24.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5310 | 1.5310 | 0.00% | 3.06% | 2.96% | -- | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4855 | 1.4855 | -0.47% | -0.54% | -- | 9.16% | 11.94% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4925 | 1.4925 | 0.00% | 0.76% | -- | -- | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4929 | 1.4929 | -0.05% | 0.75% | 1.44% | 11.62% | 9.67% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4936 | 1.4936 | 0.84% | 1.12% | 2.04% | 11.71% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4812 | 1.4812 | -0.23% | -0.03% | 1.73% | 11.72% | 6.26% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4846 | 1.4846 | -0.06% | 1.21% | 2.17% | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4855 | 1.4855 | 0.25% | 1.50% | 2.23% | 15.29% | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4818 | 1.4818 | 0.32% | 0.55% | 1.82% | 7.67% | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4771 | 1.4771 | -0.31% | -0.61% | -- | 7.33% | 5.58% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4817 | 1.4817 | 1.01% | -0.62% | 3.04% | 7.87% | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4669 | 1.4669 | 0.23% | -1.35% | 2.01% | -- | -- | -- | 15.06% | -- | -- | | 2025-06-30 | 1.4636 | 1.4636 | -0.69% | -1.18% | 1.78% | -- | -- | -- | 14.79% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4737 | 1.4737 | -0.83% | -0.39% | 2.91% | -- | 8.18% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4861 | 1.4861 | -0.33% | 1.59% | 3.67% | 9.26% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4910 | 1.4910 | 0.27% | 0.72% | 3.39% | 9.34% | 8.07% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4870 | 1.4870 | 0.40% | -- | 3.11% | -- | 8.46% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4811 | 1.4811 | 0.11% | -- | 2.70% | 9.11% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4795 | 1.4795 | 1.14% | 0.09% | 2.70% | 8.67% | 5.93% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4628 | 1.4628 | -1.19% | -0.75% | -- | -- | 5.11% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4804 | 1.4804 | 0.00% | 0.59% | -- | -- | 7.17% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4782 | 1.4782 | 0.29% | 1.73% | -- | -- | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4739 | 1.4739 | 0.15% | -- | 4.53% | -- | 5.72% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4717 | 1.4717 | 0.54% | 1.13% | 4.68% | 9.07% | 6.78% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4638 | 1.4638 | 0.54% | -- | 4.12% | 9.26% | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4560 | 1.4560 | 0.20% | 1.25% | 3.56% | 8.79% | -- | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4531 | 1.4531 | 0.00% | 1.05% | -- | -- | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4553 | 1.4553 | 0.00% | -- | -- | 8.76% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4380 | 1.4380 | 0.00% | -0.28% | -- | -- | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4320 | 1.4320 | -0.10% | -0.60% | 3.84% | -- | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4335 | 1.4335 | -0.60% | -- | 3.94% | 7.66% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4421 | 1.4421 | 0.00% | -- | -- | 9.51% | 2.33% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4406 | 1.4406 | 0.00% | -- | 5.89% | 9.09% | 0.50% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4215 | 1.4215 | 0.00% | 2.02% | -- | -- | 1.11% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4100 | 1.4100 | 0.29% | -- | 5.42% | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4059 | 1.4059 | 0.90% | -- | 6.04% | -- | 2.04% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3933 | 1.3933 | 0.14% | -- | -- | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3913 | 1.3913 | 0.00% | -- | 7.98% | -- | 1.90% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3916 | 1.3916 | 0.00% | 1.44% | -- | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3791 | 1.3791 | 0.00% | 1.37% | 1.14% | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3719 | 1.3719 | 0.87% | -- | 1.07% | -- | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3600 | 1.3600 | -0.04% | 0.31% | 0.19% | -- | -1.67% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3605 | 1.3605 | -0.02% | 1.72% | -- | 3.13% | -- | -- | 3.18% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3608 | 1.3608 | 0.00% | 1.78% | -0.24% | 3.15% | -0.79% | -- | 2.50% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3558 | 1.3558 | 1.37% | 5.22% | 0.10% | 4.04% | 1.37% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3375 | 1.3375 | 0.04% | -2.81% | -0.87% | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3370 | 1.3370 | 0.84% | -2.85% | -0.21% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3258 | 1.3258 | 0.00% | -3.48% | -0.93% | 1.04% | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2885 | 1.2885 | -6.37% | -- | -3.72% | -2.21% | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3762 | 1.3762 | 0.19% | -- | -- | 4.18% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3736 | 1.3736 | 0.00% | 0.99% | -- | -- | 4.57% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3601 | 1.3601 | -0.26% | -- | 2.15% | -- | 5.48% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3636 | 1.3636 | 0.00% | -- | -- | -- | 5.31% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3574 | 1.3574 | -0.30% | 0.22% | 3.08% | -- | 4.82% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3615 | 1.3615 | 0.00% | -- | 3.10% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3641 | 1.3641 | 0.72% | 1.81% | 2.53% | -- | 5.49% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3544 | 1.3544 | 0.00% | 1.20% | -- | -- | 4.58% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3493 | 1.3493 | 0.71% | 0.84% | -- | 1.04% | 2.14% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3398 | 1.3398 | 0.11% | -- | -- | 0.19% | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3383 | 1.3383 | 0.00% | -- | -- | 0.87% | 0.94% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3381 | 1.3381 | 0.00% | -- | -- | 1.55% | 2.15% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3315 | 1.3315 | 0.00% | 0.24% | -- | 4.03% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3242 | 1.3242 | 0.55% | -0.47% | -- | 3.84% | 0.92% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3169 | 1.3169 | -0.28% | -- | -- | 1.06% | 1.90% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3206 | 1.3206 | -0.58% | 0.62% | 0.48% | 1.14% | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3283 | 1.3283 | 0.00% | -- | 0.69% | 2.09% | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3305 | 1.3305 | 0.00% | -- | 0.86% | 2.96% | 6.71% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3125 | 1.3125 | 0.00% | -- | 1.95% | -0.21% | 5.27% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3143 | 1.3143 | -0.37% | 2.09% | -- | -3.18% | 10.59% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3192 | 1.3192 | 0.17% | -- | -- | -1.78% | 9.80% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3170 | 1.3170 | 1.07% | 0.37% | -- | -4.13% | 7.93% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3030 | 1.3030 | -0.02% | -- | -- | -3.69% | 6.89% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3032 | 1.3032 | 1.23% | -1.09% | -- | -5.72% | 7.34% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2874 | 1.2874 | 0.00% | -- | -- | -5.02% | 6.04% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3121 | 1.3121 | 0.00% | -- | -2.43% | -0.50% | 7.46% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3176 | 1.3176 | 0.00% | -- | -0.69% | -3.30% | 7.73% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3210 | 1.3210 | 0.00% | -1.90% | 0.76% | -3.05% | 8.62% | -- | -16.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3547 | 1.3547 | 0.60% | -- | 4.89% | -0.58% | 14.37% | 12.54% | -13.37% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.3466 | 1.3466 | 0.00% | -- | 4.12% | 2.80% | 12.85% | 11.86% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3228 | 1.3228 | -0.58% | -1.36% | 1.67% | 9.97% | 11.66% | 9.89% | -16.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3305 | 1.3305 | 0.00% | -0.37% | 2.39% | -- | 11.93% | 10.53% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3410 | 1.3410 | 0.42% | 2.17% | 1.98% | 13.69% | 11.12% | 11.40% | -16.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3354 | 1.3354 | -0.13% | 1.34% | 0.53% | -- | 11.41% | 10.93% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3372 | 1.3372 | -0.57% | 1.99% | -0.95% | -- | 11.99% | 11.08% | -17.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3448 | 1.3448 | 1.36% | 3.67% | -0.39% | 12.02% | 12.63% | 11.71% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3268 | 1.3268 | 1.09% | 2.73% | -1.16% | 8.64% | 10.14% | 10.22% | -14.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3125 | 1.3125 | -0.39% | 2.09% | -2.62% | 6.89% | 9.07% | 9.03% | -15.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3177 | 1.3177 | 0.50% | 1.89% | -1.32% | 6.47% | 8.09% | 9.46% | -15.46% | -- | -- | | 2024-12-03 | 1.3111 | 1.3111 | 1.07% | 2.44% | -1.70% | 5.14% | 7.78% | 8.91% | -15.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2972 | 1.2972 | 0.44% | 1.48% | -2.74% | -- | 6.63% | 7.76% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2915 | 1.2915 | 0.46% | 1.28% | -3.40% | 2.88% | 6.59% | 7.29% | -16.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2856 | 1.2856 | -0.60% | -1.34% | -5.04% | 1.54% | 5.34% | 6.80% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2933 | 1.2933 | 1.05% | -0.95% | -3.67% | -- | 6.08% | 7.43% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2799 | 1.2799 | 0.13% | -1.63% | -4.67% | -- | 4.82% | 6.32% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2783 | 1.2783 | 0.24% | -1.62% | -4.79% | -0.85% | 4.69% | 6.19% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2752 | 1.2752 | -2.14% | -1.32% | -6.08% | -1.12% | 5.15% | 5.93% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3031 | 1.3031 | -0.20% | 0.35% | -3.34% | 1.24% | 6.80% | 8.25% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3057 | 1.3057 | 0.35% | -0.72% | -3.81% | -- | 7.30% | 8.46% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3011 | 1.3011 | 0.13% | -1.05% | -4.15% | -0.82% | 7.07% | 8.08% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2994 | 1.2994 | 0.55% | -2.18% | -4.27% | 0.15% | 6.93% | 7.94% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2923 | 1.2923 | -0.48% | -4.27% | -4.48% | 0.39% | 5.53% | 7.35% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2985 | 1.2985 | -1.27% | -5.44% | -6.06% | -- | 7.25% | 7.87% | -15.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3152 | 1.3152 | 0.02% | -2.03% | -2.97% | 2.31% | 8.96% | 9.25% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3149 | 1.3149 | -1.01% | -2.44% | -2.99% | -- | 9.16% | 9.23% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3283 | 1.3283 | -1.61% | -0.52% | -2.00% | 4.33% | 10.27% | 10.34% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3500 | 1.3500 | -1.69% | 1.21% | -2.02% | -- | 11.70% | 12.14% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3732 | 1.3732 | 2.29% | 3.92% | 0.78% | 8.11% | 13.07% | 14.07% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3424 | 1.3424 | -0.40% | 1.22% | -1.48% | -- | 10.00% | 11.51% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3478 | 1.3478 | 0.94% | 0.82% | -1.09% | -- | 10.94% | 11.96% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3353 | 1.3353 | 0.11% | -1.37% | -2.00% | -- | 9.91% | 10.92% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3338 | 1.3338 | 0.94% | -0.66% | -2.11% | -- | 9.70% | 10.80% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3214 | 1.3214 | -0.36% | -1.97% | -3.02% | 2.32% | 8.48% | 9.77% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3262 | 1.3262 | -0.80% | -2.36% | -2.67% | 4.27% | 8.82% | 10.17% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3369 | 1.3369 | -1.25% | -1.54% | 2.06% | -- | 8.55% | 11.06% | -12.74% | -- | -- | | 2024-10-28 | 1.3538 | 1.3538 | 0.83% | 0.42% | 3.35% | 5.68% | 9.92% | 12.46% | -11.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3426 | 1.3426 | -0.40% | -1.09% | 6.11% | -- | 10.90% | 11.53% | -13.76% | -- | -- | | 2024-10-24 | 1.3480 | 1.3480 | -0.75% | 0.36% | 7.30% | -- | 11.84% | 11.98% | -13.64% | -- | -- | | 2024-10-23 | 1.3582 | 1.3582 | 0.03% | -1.13% | -- | 4.32% | 13.50% | 12.83% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3578 | 1.3578 | 0.72% | 0.36% | 12.75% | 3.47% | 12.21% | 12.79% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3481 | 1.3481 | -0.69% | -2.47% | 11.94% | 2.80% | 11.40% | 11.99% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3574 | 1.3574 | 1.06% | 0.15% | -- | 2.00% | 9.51% | 12.76% | -10.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3431 | 1.3431 | -2.23% | -1.29% | -- | 1.21% | 6.81% | 11.57% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3737 | 1.3737 | 1.54% | 4.17% | -- | -- | 9.11% | 14.11% | -11.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3529 | 1.3529 | -2.13% | -1.81% | -- | -0.58% | 7.11% | 12.39% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3823 | 1.3823 | 1.98% | 1.45% | -- | 1.80% | 9.44% | 14.83% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3554 | 1.3554 | -0.38% | -0.53% | -- | -0.43% | 7.49% | 12.59% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3606 | 1.3606 | 3.18% | -0.15% | -- | -- | 8.03% | 13.03% | -11.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3187 | 1.3187 | -4.29% | -3.22% | 9.85% | -5.39% | 3.09% | 9.54% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3778 | 1.3778 | 1.12% | 1.12% | 12.81% | -- | 7.01% | 14.45% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3626 | 1.3626 | 4.02% | -- | 8.46% | -- | 5.82% | 13.19% | -9.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3099 | 1.3099 | 1.16% | 8.77% | -- | -3.85% | 1.78% | 8.81% | -12.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2949 | 1.2949 | 2.34% | 7.65% | -- | -- | 0.29% | 7.57% | -11.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2653 | 1.2653 | 0.72% | -- | -1.85% | -8.29% | -2.63% | 5.11% | -13.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2563 | 1.2563 | 0.00% | -- | -2.55% | -8.37% | -3.86% | 4.36% | -14.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2043 | 1.2043 | 0.12% | -- | -- | -13.78% | -7.48% | 0.04% | -18.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2029 | 1.2029 | 0.00% | 1.98% | -8.30% | -13.57% | -7.80% | -0.07% | -18.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1795 | 1.1795 | 0.00% | -3.94% | -- | -15.40% | -8.99% | -2.02% | -21.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2005 | 1.2005 | -1.70% | -- | -5.71% | -- | -7.36% | -0.27% | -19.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2213 | 1.2213 | -0.54% | -2.79% | -- | -- | -6.69% | 1.45% | -18.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2279 | 1.2279 | -0.78% | -2.19% | -- | -- | -6.30% | 2.00% | -16.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2376 | 1.2376 | -0.75% | -2.25% | -- | -- | -6.08% | 2.81% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2470 | 1.2470 | 0.00% | -- | -- | -- | -3.83% | 3.59% | -14.95% | -- | -- | | 2024-08-30 | 1.2563 | 1.2563 | 0.07% | -2.55% | -1.23% | -- | -3.06% | 4.36% | -13.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2554 | 1.2554 | -0.85% | -2.66% | -- | -- | -3.19% | 4.29% | -14.71% | -- | -- | | 2024-08-28 | 1.2661 | 1.2661 | 0.00% | -1.63% | -1.16% | -11.46% | -1.15% | 5.18% | -13.99% | -- | -- | | 2024-08-23 | 1.2892 | 1.2892 | -0.04% | -0.64% | -0.98% | -8.52% | 1.27% | 7.09% | -15.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2897 | 1.2897 | 0.20% | 0.19% | -1.72% | -9.44% | 0.80% | 7.14% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2871 | 1.2871 | 0.00% | -- | -1.85% | -- | 1.00% | 6.92% | -14.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3118 | 1.3118 | 1.10% | -- | 0.03% | -7.48% | 2.01% | 8.97% | -15.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2975 | 1.2975 | 0.79% | 1.91% | -- | -7.93% | 0.54% | 7.78% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2873 | 1.2873 | 0.00% | -- | -5.40% | -8.44% | -0.72% | 6.94% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2855 | 1.2855 | 0.00% | -- | -5.33% | -9.51% | -0.21% | 6.79% | -18.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2732 | 1.2732 | 0.00% | -- | -8.66% | -7.59% | -2.44% | 5.77% | -18.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2702 | 1.2702 | 0.00% | -1.64% | -- | -6.97% | -3.44% | 5.52% | -16.94% | 开放申购 | 开放赎回 |
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