|
| 平安睿享成长C(011829)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 | | 2025-07-18 | 0.7568 | 0.7568 | 0.52% | -- | 13.34% | -- | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7529 | 0.7529 | 2.16% | -- | 13.12% | 25.21% | 34.28% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7370 | 0.7370 | 0.00% | 5.26% | 9.25% | -- | 27.33% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7002 | 0.7002 | 0.53% | -- | 3.53% | -- | 20.58% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6965 | 0.6965 | 0.00% | -- | 5.98% | -- | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6925 | 0.6925 | 0.25% | -- | 6.54% | 9.62% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6908 | 0.6908 | 0.00% | 2.14% | -- | 9.36% | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6763 | 0.6763 | 0.00% | 3.20% | 6.40% | 3.70% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6553 | 0.6553 | -1.86% | -3.33% | -- | -5.97% | 9.29% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6677 | 0.6677 | 0.32% | -0.92% | 6.46% | -5.14% | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6656 | 0.6656 | -1.33% | -1.26% | 6.12% | -3.51% | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6746 | 0.6746 | 0.24% | -0.25% | 7.56% | -- | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6730 | 0.6730 | -0.72% | 2.40% | 7.54% | -0.68% | 12.49% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6779 | 0.6779 | 0.59% | -- | -- | -1.73% | 13.32% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6739 | 0.6739 | -0.03% | 3.68% | 8.26% | -2.31% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6741 | 0.6741 | -0.33% | -- | 8.29% | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6763 | 0.6763 | 2.91% | 6.00% | 8.64% | -1.97% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6572 | 0.6572 | 0.00% | 3.01% | -- | -- | 10.03% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6500 | 0.6500 | 0.00% | -- | 4.27% | -- | 7.33% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6380 | 0.6380 | -1.38% | -- | 2.34% | -3.23% | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6469 | 0.6469 | 0.00% | -- | 5.12% | -1.88% | 6.63% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6356 | 0.6356 | 0.00% | -- | 2.76% | -9.84% | 5.77% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6272 | 0.6272 | 1.21% | 0.76% | -- | -5.08% | 1.28% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6197 | 0.6197 | 0.00% | -1.24% | -- | -6.22% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6258 | 0.6258 | 0.00% | -- | 4.20% | -3.72% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6225 | 0.6225 | -0.80% | -0.14% | -- | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6275 | 0.6275 | 0.00% | 0.66% | -- | -- | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6234 | 0.6234 | 1.30% | -- | -3.59% | -- | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6154 | 0.6154 | 0.00% | 0.24% | -4.83% | -- | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6185 | 0.6185 | 0.00% | -- | -5.02% | -- | 1.71% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6139 | 0.6139 | 1.30% | -- | -8.24% | -- | 1.27% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6060 | 0.6060 | 0.00% | -- | -9.42% | -- | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6013 | 0.6013 | 0.00% | 3.76% | -12.83% | -- | -1.41% | -- | -14.99% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6006 | 0.6006 | 3.64% | -4.92% | -12.93% | -- | -1.28% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5795 | 0.5795 | 0.00% | -8.26% | -- | -- | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5556 | 0.5556 | -12.05% | -- | -19.47% | -6.92% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6317 | 0.6317 | -2.96% | -- | -- | 8.67% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6510 | 0.6510 | 0.00% | -0.18% | -1.26% | -- | 4.95% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6466 | 0.6466 | 0.00% | -3.35% | -1.93% | -- | 6.54% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6522 | 0.6522 | 0.15% | -6.41% | -7.49% | 4.62% | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6512 | 0.6512 | 0.00% | -7.49% | -6.57% | 7.25% | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6690 | 0.6690 | -2.80% | -- | -6.16% | 9.22% | 7.49% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6883 | 0.6883 | -1.23% | 1.58% | -- | 12.38% | 10.00% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6969 | 0.6969 | -0.99% | 1.03% | -- | -- | 11.83% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7039 | 0.7039 | 2.04% | 2.04% | -- | 18.54% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6898 | 0.6898 | 0.00% | -- | 3.78% | -- | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6776 | 0.6776 | -1.77% | -- | 4.25% | -- | 9.72% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6898 | 0.6898 | 0.00% | 3.16% | -- | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6898 | 0.6898 | 0.00% | -- | 6.03% | 15.56% | 12.05% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6899 | 0.6899 | 0.00% | 4.64% | -- | 18.68% | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6687 | 0.6687 | 0.00% | -5.15% | 7.23% | 15.29% | 11.14% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6593 | 0.6593 | 0.00% | -7.52% | -- | 16.34% | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7050 | 0.7050 | 1.15% | -- | -- | 26.91% | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6970 | 0.6970 | -0.99% | -- | -- | 23.98% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7040 | 0.7040 | -1.25% | 5.91% | -- | 25.27% | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7129 | 0.7129 | 0.00% | 7.88% | -- | 23.64% | 24.00% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6647 | 0.6647 | 0.59% | 1.36% | -- | 16.59% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6608 | 0.6608 | 1.66% | -- | 10.00% | 13.48% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6500 | 0.6500 | 0.00% | -- | -- | 8.93% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6506 | 0.6506 | -0.79% | -- | -- | 8.23% | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6558 | 0.6558 | 0.00% | -- | -- | 11.30% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6236 | 0.6236 | 0.00% | -- | 7.28% | 5.23% | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6110 | 0.6110 | 0.00% | -- | -0.24% | 7.51% | 3.93% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5942 | 0.5942 | 0.10% | -0.67% | -- | 9.31% | -3.29% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5936 | 0.5936 | -1.18% | -- | -- | 8.46% | -3.68% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6007 | 0.6007 | 0.00% | 0.64% | -- | 7.17% | -2.72% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5982 | 0.5982 | 0.00% | -- | 2.24% | 7.98% | -3.80% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5969 | 0.5969 | 0.00% | -1.44% | 2.68% | 6.04% | -5.81% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5813 | 0.5813 | 0.00% | -- | -0.51% | 3.27% | -10.46% | -- | -42.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6056 | 0.6056 | -2.96% | -0.75% | 5.03% | 7.59% | -9.52% | -8.51% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6241 | 0.6241 | 0.00% | 3.26% | 8.24% | 10.87% | -6.75% | -5.71% | -37.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6234 | 0.6234 | 2.67% | -- | 12.22% | 22.12% | -2.90% | -5.82% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6072 | 0.6072 | -0.49% | 2.26% | 8.00% | 21.44% | -6.90% | -8.26% | -40.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6102 | 0.6102 | 0.96% | -- | 8.58% | 22.55% | -5.73% | -7.81% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6044 | 0.6044 | -1.32% | -- | 7.54% | 25.01% | -6.63% | -8.69% | -41.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6125 | 0.6125 | 0.00% | -- | 6.52% | 26.84% | -5.26% | -7.46% | -36.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5938 | 0.5938 | 0.00% | -0.52% | 5.98% | 22.66% | -9.15% | -10.29% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5969 | 0.5969 | 0.00% | 3.45% | -0.70% | 23.30% | -11.03% | -9.82% | -41.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5851 | 0.5851 | 0.65% | -0.41% | -0.70% | 20.64% | -11.16% | -11.60% | -41.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5813 | 0.5813 | 0.22% | 0.82% | -0.58% | 18.29% | -12.28% | -12.18% | -41.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5800 | 0.5800 | 0.52% | 2.35% | -2.13% | 16.75% | -12.25% | -12.37% | -42.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5770 | 0.5770 | -1.25% | 1.33% | 0.14% | 16.38% | -14.40% | -12.83% | -42.98% | -- | -- | | 2024-12-03 | 0.5843 | 0.5843 | -0.54% | 5.18% | 3.88% | 17.02% | -13.82% | -11.72% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5875 | 0.5875 | 1.89% | 4.50% | 4.44% | -- | -13.35% | -11.24% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5766 | 0.5766 | 1.75% | 2.60% | 0.75% | 15.60% | -15.59% | -12.89% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5667 | 0.5667 | -0.47% | -1.72% | -1.17% | 14.12% | -17.11% | -14.38% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5694 | 0.5694 | 2.50% | -0.97% | -0.65% | -- | -16.36% | -13.97% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5555 | 0.5555 | -1.19% | -2.83% | -3.07% | 10.66% | -17.89% | -16.07% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5622 | 0.5622 | 0.04% | 0.34% | -1.90% | 11.24% | -16.90% | -15.06% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5620 | 0.5620 | -2.53% | -1.42% | -2.63% | 10.43% | -16.43% | -15.09% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5766 | 0.5766 | 0.28% | -0.98% | 0.95% | 13.01% | -15.74% | -12.89% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5750 | 0.5750 | 0.58% | -3.64% | 1.18% | -- | -17.10% | -13.13% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5717 | 0.5717 | 2.03% | -3.46% | 0.60% | 10.35% | -16.77% | -13.63% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5603 | 0.5603 | -1.72% | -6.79% | -1.41% | -- | -18.43% | -15.35% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5701 | 0.5701 | -2.10% | -3.24% | 4.17% | 10.63% | -16.00% | -13.87% | -42.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5823 | 0.5823 | -2.41% | -1.31% | 3.89% | 13.55% | -13.23% | -12.03% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5967 | 0.5967 | 0.76% | 2.05% | 9.53% | 15.17% | -10.45% | -9.85% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5922 | 0.5922 | -1.48% | -0.07% | 8.70% | -- | -10.44% | -10.53% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6011 | 0.6011 | 2.02% | 4.32% | 10.33% | 16.63% | -9.09% | -9.19% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5892 | 0.5892 | -0.14% | 4.75% | 0.36% | 14.08% | -12.31% | -10.98% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5900 | 0.5900 | 0.91% | 3.49% | 4.81% | 14.10% | -12.16% | -10.86% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5847 | 0.5847 | -1.33% | 2.02% | 3.87% | -- | -12.35% | -11.66% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5926 | 0.5926 | 2.85% | 3.55% | 5.28% | -- | -9.58% | -10.47% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5762 | 0.5762 | 2.44% | 0.49% | 2.36% | 8.63% | -12.08% | -12.95% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5625 | 0.5625 | -1.33% | -1.85% | -0.07% | 3.76% | -13.96% | -15.02% | -41.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5701 | 0.5701 | -0.52% | -0.21% | 1.28% | -- | -12.76% | -13.87% | -40.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5731 | 0.5731 | 0.14% | -1.05% | 1.81% | -- | -13.31% | -13.42% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5723 | 0.5723 | -0.19% | -0.85% | 8.80% | 6.77% | -12.34% | -13.54% | -40.27% | -- | -- | | 2024-10-28 | 0.5734 | 0.5734 | 0.05% | 0.39% | 9.01% | -- | -12.18% | -13.37% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5731 | 0.5731 | 0.32% | 0.84% | 14.62% | 8.19% | -10.37% | -13.42% | -- | -- | -- | | 2024-10-24 | 0.5713 | 0.5713 | -1.36% | 4.88% | 14.74% | 5.97% | -9.62% | -13.69% | -39.07% | -- | -- | | 2024-10-23 | 0.5792 | 0.5792 | 0.35% | 6.55% | 19.79% | 7.18% | -7.48% | -12.49% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5772 | 0.5772 | 1.05% | 5.46% | 19.53% | 3.70% | -9.37% | -12.80% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5712 | 0.5712 | 0.51% | 1.91% | 18.29% | -- | -10.32% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5683 | 0.5683 | 4.33% | 4.31% | 17.39% | -- | -13.99% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5447 | 0.5447 | 0.20% | -2.16% | 12.84% | -2.85% | -18.47% | -17.71% | -42.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5436 | 0.5436 | -0.68% | -1.88% | 12.62% | -6.08% | -18.76% | -17.87% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5473 | 0.5473 | -2.36% | -6.78% | 13.38% | -5.02% | -19.10% | -17.31% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5605 | 0.5605 | 2.88% | -0.43% | 16.12% | -- | -17.15% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5448 | 0.5448 | -2.14% | -3.22% | 12.54% | -6.89% | -19.13% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5567 | 0.5567 | 0.49% | -1.10% | -- | -- | -17.61% | -15.89% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5540 | 0.5540 | -5.64% | -1.58% | 14.23% | -4.60% | -18.41% | -16.30% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5871 | 0.5871 | 4.30% | 4.30% | 19.47% | -- | -13.04% | -11.30% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5629 | 0.5629 | 7.02% | 16.42% | 11.69% | -3.25% | -16.62% | -14.96% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5260 | 0.5260 | 3.04% | 8.93% | -- | -- | -21.33% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5105 | 0.5105 | 2.10% | 5.37% | 1.69% | -- | -23.27% | -22.87% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5000 | 0.5000 | 0.42% | 3.28% | -1.07% | -13.30% | -24.88% | -24.46% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4979 | 0.4979 | 2.98% | 3.15% | -1.48% | -14.60% | -25.70% | -24.78% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4835 | 0.4835 | 0.12% | 0.17% | -4.33% | -- | -27.85% | -26.95% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4829 | 0.4829 | -0.33% | 0.04% | -- | -18.91% | -27.59% | -27.04% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4845 | 0.4845 | 0.08% | -- | -6.49% | -19.20% | -27.74% | -26.80% | -49.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4841 | 0.4841 | 0.29% | 0.00% | -- | -- | -28.36% | -26.86% | -49.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4827 | 0.4827 | 0.00% | -1.77% | -6.83% | -19.32% | -29.11% | -27.07% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4841 | 0.4841 | 0.00% | -2.36% | -6.07% | -- | -30.12% | -26.86% | -50.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4850 | 0.4850 | -1.30% | -- | -5.90% | -- | -29.28% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4914 | 0.4914 | -1.09% | -2.50% | -- | -17.73% | -29.11% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4968 | 0.4968 | 0.20% | -0.40% | -- | -- | -28.04% | -24.94% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4958 | 0.4958 | -0.70% | -0.16% | -6.52% | -18.13% | -28.45% | -25.09% | -48.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4993 | 0.4993 | 0.00% | -- | -5.86% | -- | -27.48% | -24.57% | -48.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5040 | 0.5040 | 1.04% | -0.28% | -- | -- | -27.04% | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4988 | 0.4988 | 0.44% | -1.98% | -6.94% | -17.78% | -27.11% | -24.64% | -48.96% | -- | -- | | 2024-08-28 | 0.4966 | 0.4966 | 0.00% | -2.67% | -- | -18.00% | -24.47% | -24.97% | -49.19% | -- | -- | | 2024-08-26 | 0.5020 | 0.5020 | -0.67% | -3.11% | -- | -16.46% | -23.56% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5054 | 0.5054 | -0.69% | -- | -6.48% | -16.59% | -24.07% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5089 | 0.5089 | -0.25% | -1.24% | -8.57% | -- | -25.16% | -23.12% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5102 | 0.5102 | 0.00% | -0.51% | -- | -- | -23.86% | -22.92% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5181 | 0.5181 | 0.00% | -- | -- | -16.46% | -23.41% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5153 | 0.5153 | 0.49% | -0.23% | -10.57% | -- | -25.06% | -22.15% | -48.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5128 | 0.5128 | -1.02% | -0.83% | -- | -- | -26.36% | -22.53% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5181 | 0.5181 | 0.00% | -- | -- | -- | -25.49% | -21.73% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5154 | 0.5154 | -0.21% | -2.83% | -11.25% | -- | -27.53% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5165 | 0.5165 | -0.12% | -4.72% | -- | -- | -28.04% | -21.97% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5171 | 0.5171 | 0.00% | -- | -- | -17.92% | -28.24% | -21.88% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5304 | 0.5304 | -2.16% | -- | -7.90% | -- | -25.17% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5421 | 0.5421 | 0.00% | 2.34% | -- | -- | -23.84% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5360 | 0.5360 | 0.00% | -3.70% | -7.87% | -- | -25.19% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5297 | 0.5297 | -1.74% | -- | -8.15% | -12.89% | -27.16% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5391 | 0.5391 | -0.24% | -3.85% | -7.53% | -11.83% | -25.00% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5404 | 0.5404 | -2.91% | -6.63% | -- | -- | -24.10% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5566 | 0.5566 | 0.00% | -3.40% | -- | -8.18% | -21.83% | -15.91% | -- | 开放申购 | 开放赎回 |
|