|
| 平安核心优势A(006720)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 | | 2025-09-15 | 2.8154 | 2.8154 | -0.53% | -- | -2.19% | 13.71% | -- | 96.78% | 26.69% | -- | -- | | 2025-09-12 | 2.8304 | 2.8304 | 0.00% | -5.80% | 5.02% | -- | -- | 97.83% | 23.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7953 | 2.7953 | 0.00% | -6.98% | -- | 12.19% | -- | 95.38% | 22.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0046 | 3.0046 | 4.72% | -- | 5.93% | 32.97% | 121.66% | 110.01% | 34.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8692 | 2.8692 | -4.52% | -- | 3.51% | 24.59% | 113.12% | 100.55% | 28.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0050 | 3.0050 | 0.00% | -- | 7.56% | 33.39% | 124.10% | 110.04% | 34.62% | -- | -- | | 2025-08-25 | 2.9024 | 2.9024 | 0.53% | -0.58% | -- | -- | 116.37% | 102.87% | 26.65% | -- | -- | | 2025-08-22 | 2.8872 | 2.8872 | 0.00% | 0.31% | -- | -- | 110.78% | 101.80% | 21.46% | -- | -- | | 2025-08-20 | 2.8007 | 2.8007 | -2.24% | -- | -- | -- | -- | 95.76% | 19.61% | -- | -- | | 2025-08-19 | 2.8650 | 2.8650 | -1.86% | 6.31% | -- | 44.46% | 109.46% | 100.25% | 22.35% | -- | -- | | 2025-08-18 | 2.9193 | 2.9193 | 1.42% | -- | -- | -- | -- | 104.05% | 21.13% | -- | -- | | 2025-08-15 | 2.8784 | 2.8784 | 0.00% | -- | -- | 51.91% | -- | 101.19% | 21.77% | -- | -- | | 2025-08-12 | 2.6950 | 2.6950 | 0.00% | -4.99% | -- | -- | -- | 88.37% | 15.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8457 | 2.8457 | 0.33% | -- | 11.45% | 38.99% | -- | 98.90% | 22.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8364 | 2.8364 | 2.33% | -1.76% | 11.09% | -- | -- | 98.25% | 22.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7719 | 2.7719 | -0.79% | -2.09% | 8.56% | -- | 103.85% | 93.74% | 19.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7939 | 2.7939 | -1.60% | -- | -- | -- | -- | 95.28% | 17.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8392 | 2.8392 | 0.00% | -- | -- | -- | 107.41% | 98.45% | 19.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8873 | 2.8873 | 1.98% | -- | -- | 42.04% | 121.22% | 101.81% | 21.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8312 | 2.8312 | 0.00% | -- | -- | -- | -- | 97.89% | 19.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7682 | 2.7682 | 4.11% | -- | 17.22% | 44.48% | 99.58% | 93.49% | 19.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6590 | 2.6590 | 0.00% | 6.81% | -- | -- | 95.95% | 85.85% | 14.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4895 | 2.4895 | 0.00% | -- | 1.96% | 40.70% | 87.55% | 74.01% | 7.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5533 | 2.5533 | 2.55% | -- | 10.87% | 28.17% | -- | 78.47% | 6.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4898 | 2.4898 | 0.00% | 4.74% | 10.52% | 24.98% | -- | 74.03% | 4.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3772 | 2.3772 | 0.00% | 2.55% | 16.55% | 35.28% | 64.90% | 66.16% | 0.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3626 | 2.3626 | 0.00% | -- | -- | 31.28% | -- | 65.14% | 1.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3181 | 2.3181 | -2.40% | -- | 16.89% | 26.27% | 57.59% | 62.03% | 2.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3752 | 2.3752 | 0.58% | -3.20% | -- | 31.33% | 60.92% | 66.02% | 5.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3616 | 2.3616 | 0.00% | -5.22% | -- | 34.19% | 58.19% | 65.07% | 4.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4759 | 2.4759 | 0.00% | 8.27% | -- | -- | 63.80% | 73.06% | 13.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4538 | 2.4538 | -1.52% | 6.55% | 23.75% | 39.90% | 64.60% | 71.51% | 11.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4916 | 2.4916 | 2.05% | 10.60% | 25.66% | -- | -- | 74.15% | 12.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4416 | 2.4416 | 6.77% | 10.01% | 23.14% | 35.55% | -- | 70.66% | 13.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2868 | 2.2868 | 1.20% | 3.04% | 11.69% | -- | -- | 59.84% | 4.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2596 | 2.2596 | -1.88% | 3.11% | -- | -- | 48.79% | 57.94% | 5.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3030 | 2.3030 | 2.23% | -- | -- | -- | -- | 60.97% | 7.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2528 | 2.2528 | 1.50% | -- | -- | -- | 53.00% | 57.46% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2194 | 2.2194 | 1.28% | -- | -- | 28.25% | -- | 55.13% | 7.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1914 | 2.1914 | 0.00% | -- | 7.81% | 26.63% | 54.98% | 53.17% | 7.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0397 | 2.0397 | 0.00% | 2.85% | 0.09% | 18.60% | -- | 42.57% | 0.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9832 | 1.9832 | 0.00% | -- | 3.54% | 29.66% | 27.21% | 38.62% | -4.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8948 | 1.8948 | -0.01% | -3.08% | -- | 28.79% | -- | 32.44% | -8.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8949 | 1.8949 | 0.00% | -- | -4.76% | 28.80% | -- | 32.45% | -8.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9828 | 1.9828 | 1.42% | -- | 12.06% | -- | 25.79% | 38.59% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9551 | 1.9551 | 0.00% | -- | -- | -- | 25.03% | 36.65% | -2.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0474 | 2.0474 | 0.00% | 0.72% | 2.78% | 39.12% | -- | 43.10% | 2.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0327 | 2.0327 | 0.00% | -0.88% | -- | -- | -- | 42.08% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0378 | 2.0378 | 0.00% | 6.39% | -- | -- | 37.66% | 42.43% | 7.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0508 | 2.0508 | 0.00% | -- | 13.95% | -- | 49.34% | 43.34% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9154 | 1.9154 | -0.03% | -0.18% | 5.91% | 33.28% | 41.93% | 33.88% | -6.69% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.9160 | 1.9160 | 0.00% | 4.25% | 8.87% | 33.32% | 42.53% | 33.92% | -5.63% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.9897 | 1.9897 | 3.69% | 15.80% | -- | 39.07% | -- | 39.07% | -1.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9189 | 1.9189 | 4.41% | -3.67% | 9.40% | -- | 34.04% | 34.12% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8379 | 1.8379 | 3.87% | -7.74% | -- | -- | 27.81% | 28.46% | -8.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7694 | 1.7694 | 0.00% | -11.44% | -1.77% | 28.34% | 21.08% | 23.67% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7182 | 1.7182 | -13.75% | -- | -4.61% | 21.93% | -- | 20.10% | -14.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9921 | 1.9921 | -0.29% | -- | -- | 40.87% | -- | 39.24% | -4.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9979 | 1.9979 | 0.00% | 13.70% | 15.45% | 39.64% | 39.11% | 39.64% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7572 | 1.7572 | 0.00% | -4.29% | 2.17% | 21.72% | 19.48% | 22.82% | -16.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7826 | 1.7826 | -0.95% | 1.29% | 8.54% | -- | -- | 24.60% | -16.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7997 | 1.7997 | -2.55% | -- | 9.72% | -- | 19.05% | 25.79% | -16.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8467 | 1.8467 | 0.59% | -- | -- | -- | 19.53% | 29.08% | -14.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8359 | 1.8359 | 1.51% | -- | 20.03% | -- | 19.65% | 28.32% | -14.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8086 | 1.8086 | 2.77% | 3.11% | -- | 20.55% | 15.71% | 26.41% | -15.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7599 | 1.7599 | 0.00% | -- | 18.26% | -- | 12.97% | 23.01% | -18.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7540 | 1.7540 | 0.00% | -- | 20.05% | -- | 24.96% | 22.60% | -18.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8012 | 1.8012 | 0.00% | 4.09% | -- | 16.77% | -- | 25.90% | -16.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7305 | 1.7305 | 0.00% | 5.51% | -- | 13.66% | 25.33% | 20.95% | -24.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7198 | 1.7198 | 0.00% | 12.44% | -- | 14.44% | -- | 20.21% | -25.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6423 | 1.6423 | 0.13% | 10.36% | -- | 11.24% | -- | 14.79% | -27.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6402 | 1.6402 | 0.00% | 11.49% | -- | 7.35% | -- | 14.64% | -28.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5295 | 1.5295 | 0.00% | -- | 6.43% | 7.16% | 16.58% | 6.91% | -33.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4881 | 1.4881 | 1.15% | 0.77% | 3.55% | 2.06% | -- | 4.01% | -35.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4712 | 1.4712 | 0.00% | -- | 2.83% | -0.22% | -- | 2.83% | -35.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4610 | 1.4610 | -1.07% | -- | -- | -4.63% | -- | 2.12% | -35.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4768 | 1.4768 | 0.00% | -- | -- | -3.26% | -- | 3.22% | -36.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4717 | 1.4717 | 2.36% | -- | -- | -2.53% | 7.99% | 2.87% | -36.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4378 | 1.4378 | 0.00% | -- | 1.68% | -5.62% | 16.84% | 0.50% | -38.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4548 | 1.4548 | 1.23% | -- | -- | -9.65% | -3.43% | 1.68% | -40.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4371 | 1.4371 | 2.07% | -- | -- | -6.55% | -7.14% | 0.45% | -41.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4080 | 1.4080 | 0.33% | 2.13% | -- | -6.94% | -13.28% | -1.59% | -41.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4034 | 1.4034 | -1.91% | -- | -- | -7.75% | -14.28% | -1.91% | -41.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4307 | 1.4307 | 0.00% | 1.53% | -- | -7.98% | -12.01% | 0.00% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3787 | 1.3787 | 0.00% | -3.63% | -11.06% | -12.98% | -15.49% | -3.63% | -44.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4092 | 1.4092 | 0.00% | -2.34% | -8.64% | -10.79% | -12.67% | -1.50% | -43.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4141 | 1.4141 | -1.16% | -- | -10.32% | -10.48% | -15.96% | -1.16% | -45.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4307 | 1.4307 | -0.85% | -0.90% | -8.58% | -9.43% | -16.31% | 0.00% | -44.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4430 | 1.4430 | -0.50% | -- | -5.14% | -8.65% | -17.12% | -15.59% | -44.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4502 | 1.4502 | 0.00% | 0.42% | -4.67% | -8.19% | -16.70% | -15.17% | -43.08% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.4437 | 1.4437 | 0.00% | -- | -3.93% | 4.65% | -12.66% | -15.55% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4441 | 1.4441 | 0.00% | -- | -2.18% | 8.38% | -11.52% | -15.53% | -44.84% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.5003 | 1.5003 | 0.00% | -- | 6.69% | -- | -12.88% | -12.24% | -41.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5501 | 1.5501 | 0.49% | -0.95% | 1.55% | -- | -10.67% | -9.33% | -40.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5425 | 1.5425 | 0.63% | 1.40% | 2.16% | 15.46% | -11.82% | -9.77% | -39.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5329 | 1.5329 | -0.83% | 0.68% | 0.62% | 13.09% | -11.54% | -10.33% | -40.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5458 | 1.5458 | -1.97% | -1.40% | 1.69% | 14.82% | -10.33% | -9.58% | -40.22% | -- | -- | | 2024-12-03 | 1.5768 | 1.5768 | 0.75% | 4.92% | 6.22% | 17.59% | -10.83% | -7.77% | -39.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5650 | 1.5650 | 2.88% | 4.49% | 5.42% | 16.87% | -11.50% | -8.46% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5212 | 1.5212 | -0.09% | 3.04% | -0.29% | 12.87% | -13.34% | -11.02% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5225 | 1.5225 | -2.89% | -0.35% | -2.86% | 14.32% | -14.24% | -10.94% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5678 | 1.5678 | 4.33% | 3.00% | -1.79% | -- | -10.37% | -8.29% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5028 | 1.5028 | 0.33% | 5.29% | -5.86% | 12.54% | -13.72% | -12.09% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4978 | 1.4978 | 1.46% | 6.51% | -6.18% | 11.66% | -14.00% | -12.39% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4763 | 1.4763 | -3.38% | 1.25% | -7.34% | 7.77% | -14.41% | -13.65% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5279 | 1.5279 | 0.38% | 3.62% | -5.00% | 12.16% | -12.23% | -10.63% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5221 | 1.5221 | 6.64% | 1.96% | -5.47% | -- | -13.36% | -10.97% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4273 | 1.4273 | 1.50% | -6.86% | -11.36% | 4.35% | -19.12% | -16.51% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4062 | 1.4062 | -3.56% | -8.21% | -12.67% | -- | -20.31% | -17.75% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4581 | 1.4581 | -1.11% | -4.48% | -4.15% | -- | -16.88% | -14.71% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4745 | 1.4745 | -1.23% | -2.31% | -5.16% | 9.11% | -15.73% | -13.75% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4929 | 1.4929 | -2.58% | -1.13% | -3.00% | 8.16% | -14.45% | -12.67% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5324 | 1.5324 | 0.03% | 0.59% | -0.43% | -- | -12.55% | -10.36% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5319 | 1.5319 | 0.35% | 0.78% | -0.46% | 11.83% | -12.58% | -10.39% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5265 | 1.5265 | 1.13% | 2.83% | -8.30% | 10.77% | -14.66% | -10.71% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5094 | 1.5094 | -0.03% | 4.50% | -4.44% | 9.29% | -15.41% | -11.71% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5099 | 1.5099 | -0.89% | 1.98% | -4.41% | -- | -15.22% | -11.68% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5234 | 1.5234 | 0.22% | -0.14% | -3.56% | -- | -13.58% | -10.89% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5201 | 1.5201 | 2.40% | -3.02% | -3.77% | 11.79% | -13.77% | -11.08% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4845 | 1.4845 | 2.78% | -7.01% | -6.02% | -- | -16.05% | -13.17% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4444 | 1.4444 | -2.44% | -8.93% | -8.56% | 5.52% | -17.96% | -15.51% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4806 | 1.4806 | -2.95% | -7.89% | -6.27% | -- | -16.66% | -13.39% | -41.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5256 | 1.5256 | -2.67% | -4.24% | 5.39% | 16.89% | -13.22% | -10.76% | -39.44% | -- | -- | | 2024-10-28 | 1.5674 | 1.5674 | -1.82% | -2.54% | 8.28% | -- | -10.85% | -8.32% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5964 | 1.5964 | 0.66% | -0.86% | 18.43% | 21.91% | -7.54% | -6.62% | -35.81% | -- | -- | | 2024-10-24 | 1.5860 | 1.5860 | -1.34% | 3.13% | 19.40% | 19.98% | -7.46% | -7.23% | -35.79% | -- | -- | | 2024-10-23 | 1.6075 | 1.6075 | 0.90% | 6.25% | 20.64% | 19.23% | -5.34% | -5.97% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5932 | 1.5932 | -0.94% | 4.73% | -- | -- | -7.51% | -6.81% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6083 | 1.6083 | -0.12% | 3.45% | -- | -- | -6.63% | -5.92% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6102 | 1.6102 | 4.70% | 4.63% | -- | -- | -9.52% | -5.81% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5379 | 1.5379 | 1.65% | -2.67% | -- | 10.88% | -14.42% | -10.04% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5130 | 1.5130 | -0.55% | -4.50% | -- | 11.50% | -15.87% | -11.50% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5213 | 1.5213 | -2.15% | -8.61% | -- | 10.95% | -15.99% | -11.01% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5547 | 1.5547 | 1.02% | -1.58% | -- | -- | -14.14% | -9.06% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5390 | 1.5390 | -2.60% | -2.57% | 11.92% | 14.44% | -16.05% | -9.98% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5801 | 1.5801 | -0.27% | 0.03% | -- | -- | -14.10% | -7.57% | -35.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5843 | 1.5843 | -4.83% | 0.30% | -- | 19.35% | -14.79% | -7.33% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6647 | 1.6647 | 5.39% | 5.39% | 24.60% | 24.09% | -10.06% | -2.62% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5796 | 1.5796 | 9.12% | 18.54% | 17.35% | 14.75% | -14.66% | -7.60% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4476 | 1.4476 | 4.93% | -- | -- | -- | -21.69% | -15.32% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3796 | 1.3796 | 2.34% | 0.20% | 3.31% | -4.30% | -24.99% | -19.30% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3480 | 1.3480 | 1.48% | -- | 0.49% | -4.27% | -26.69% | -21.15% | -45.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3283 | 1.3283 | -0.32% | -- | -0.98% | -7.33% | -28.07% | -22.30% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3325 | 1.3325 | 0.00% | -- | -0.66% | -- | -27.84% | -22.06% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3769 | 1.3769 | 0.00% | -- | 0.67% | -6.40% | -24.91% | -19.46% | -44.11% | 开放申购 | 开放赎回 |
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