|
| 平安先进制造主题C(019458)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 | 1.7001 | 1.7001 | 0.00% | -- | 9.95% | -- | 94.82% | 62.27% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6782 | 1.6782 | 0.00% | 4.86% | 9.82% | -- | 90.62% | 60.18% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6004 | 1.6004 | -0.42% | -- | 2.91% | 18.29% | 82.63% | 52.75% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6072 | 1.6072 | 0.00% | 0.56% | 3.12% | -- | -- | 53.40% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5896 | 1.5896 | -0.59% | -- | 3.35% | 1.02% | -- | 51.72% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5990 | 1.5990 | 0.00% | 1.29% | -- | 1.62% | -- | 52.62% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5982 | 1.5982 | 0.00% | 2.10% | 4.15% | 0.39% | -- | 52.54% | -- | -- | -- | | 2025-06-26 | 1.5786 | 1.5786 | 0.00% | 2.53% | -- | -- | 69.16% | 50.67% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5654 | 1.5654 | 3.73% | -- | -1.91% | -- | 70.50% | 49.41% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5091 | 1.5091 | 0.00% | -1.25% | -5.43% | -9.25% | -- | 44.04% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5396 | 1.5396 | -0.43% | -0.79% | -- | -- | 57.03% | 46.95% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5463 | 1.5463 | 0.00% | -0.10% | -- | -9.97% | -- | 47.59% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5282 | 1.5282 | 0.45% | -1.73% | -- | -9.54% | 56.82% | 45.86% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5214 | 1.5214 | -1.97% | -2.39% | -9.14% | -7.73% | 53.39% | 45.21% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5519 | 1.5519 | 0.26% | -1.42% | -- | -- | -- | 48.12% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5478 | 1.5478 | 0.00% | 0.63% | -4.75% | -- | -- | 47.73% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5551 | 1.5551 | -0.22% | 1.34% | -4.30% | -10.89% | -- | 48.43% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5586 | 1.5586 | -0.99% | 1.57% | -- | -- | 62.56% | 48.76% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5742 | 1.5742 | 2.35% | -- | -- | -5.80% | -- | 50.25% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5381 | 1.5381 | 0.00% | -- | -- | -- | -- | 46.81% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5345 | 1.5345 | 0.00% | -3.84% | -- | -2.93% | -- | 46.46% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5958 | 1.5958 | 0.00% | -- | -- | -3.26% | -- | 52.31% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6234 | 1.6234 | 0.00% | -- | -- | 13.68% | 59.96% | 54.95% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6744 | 1.6744 | 0.00% | -- | -- | 17.52% | -- | 59.82% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6250 | 1.6250 | 0.00% | -- | 20.11% | 15.34% | 54.02% | 55.10% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5466 | 1.5466 | 0.00% | 5.49% | -5.86% | 20.41% | 48.02% | 47.62% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5461 | 1.5461 | 0.00% | -- | -4.93% | -- | 53.31% | 47.57% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4661 | 1.4661 | -0.89% | -- | -11.84% | -- | 51.31% | 39.94% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4792 | 1.4792 | 0.00% | 0.99% | -11.05% | -- | -- | 41.19% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4132 | 1.4132 | 0.00% | 0.21% | -17.19% | 16.00% | 43.30% | 34.89% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4647 | 1.4647 | 0.00% | 5.89% | -13.30% | -- | -- | 39.80% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4103 | 1.4103 | 4.24% | -10.37% | -18.02% | -- | -- | 34.61% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3529 | 1.3529 | 0.00% | -16.47% | -22.48% | 23.21% | 34.33% | 29.13% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3832 | 1.3832 | -12.09% | -- | -20.74% | -- | -- | 32.02% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5735 | 1.5735 | -2.85% | -- | -- | -- | -- | 50.19% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6197 | 1.6197 | 1.74% | -- | 2.46% | 54.60% | -- | 54.60% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5920 | 1.5920 | 0.00% | -2.11% | 0.71% | -- | -- | 51.95% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6429 | 1.6429 | 0.00% | -1.21% | 3.93% | -- | 61.00% | 56.81% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6263 | 1.6263 | 0.00% | -5.32% | -- | 49.67% | -- | 55.23% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6630 | 1.6630 | -4.12% | -1.56% | 0.82% | -- | 58.54% | 58.73% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7344 | 1.7344 | 0.00% | 5.19% | -- | -- | 65.13% | 65.54% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7176 | 1.7176 | 0.65% | -- | -- | 60.01% | -- | 63.94% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7065 | 1.7065 | 1.01% | -0.81% | 15.88% | -- | -- | 62.88% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6894 | 1.6894 | 2.46% | -3.20% | 18.30% | -- | 62.74% | 61.25% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6488 | 1.6488 | 0.00% | -- | 15.72% | -- | 58.57% | 57.37% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7204 | 1.7204 | -1.42% | -- | 22.29% | -- | -- | 64.21% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7452 | 1.7452 | 0.00% | 10.40% | 23.87% | 57.17% | -- | 66.57% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6712 | 1.6712 | 0.00% | -1.38% | -- | 49.70% | 66.91% | 59.51% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5808 | 1.5808 | 0.00% | -4.16% | 23.08% | 55.77% | 60.69% | 50.88% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6945 | 1.6945 | 0.00% | 6.83% | -- | 68.01% | -- | 61.74% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6477 | 1.6477 | -0.11% | 11.89% | -- | 60.81% | 71.28% | 57.27% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6495 | 1.6495 | 0.00% | 15.50% | -- | 55.28% | 81.43% | 57.44% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5861 | 1.5861 | 0.00% | -- | 30.19% | 50.71% | -- | 51.39% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4726 | 1.4726 | 3.12% | 4.68% | 20.87% | 43.35% | 66.31% | 40.56% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4281 | 1.4281 | 0.23% | 1.36% | -- | 34.27% | 61.28% | 36.31% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4248 | 1.4248 | 0.00% | -- | 24.97% | 30.69% | 60.91% | 35.99% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4068 | 1.4068 | -0.15% | 9.53% | -- | 33.37% | 58.88% | 34.28% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4089 | 1.4089 | 0.00% | 9.69% | -- | 36.14% | -- | 34.48% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2844 | 1.2844 | 0.00% | 4.86% | -- | 33.75% | -- | 22.59% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2249 | 1.2249 | 0.54% | 7.44% | -- | 31.17% | 24.78% | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2183 | 1.2183 | 0.21% | -- | -- | 37.21% | 22.12% | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2158 | 1.2158 | -0.56% | 10.73% | -- | 37.12% | 17.98% | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2227 | 1.2227 | 0.00% | -- | -- | 38.27% | 17.97% | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1401 | 1.1401 | 0.00% | -- | -- | 29.50% | 9.32% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0980 | 1.0980 | 0.00% | 4.80% | -2.69% | 16.70% | 4.91% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0477 | 1.0477 | 0.00% | -6.80% | -2.80% | 0.85% | -5.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0863 | 1.0863 | 0.00% | -- | 3.36% | 4.56% | -3.69% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1242 | 1.1242 | 3.46% | 4.18% | 11.46% | -- | 3.66% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0866 | 1.0866 | 0.00% | 1.23% | 6.12% | 28.70% | -1.55% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0791 | 1.0791 | 0.53% | -6.01% | 2.54% | -- | -2.25% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0734 | 1.0734 | 0.00% | -7.98% | 5.51% | 32.11% | -1.93% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1481 | 1.1481 | -1.58% | 2.84% | 5.35% | -- | 3.72% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1665 | 1.1665 | 0.00% | 7.55% | 4.80% | 40.13% | 5.13% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1283 | 1.1283 | 1.61% | 4.68% | 6.97% | 37.77% | 3.15% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1104 | 1.1104 | -0.54% | 5.65% | 6.49% | 34.26% | 1.22% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1164 | 1.1164 | 2.93% | 10.01% | 9.07% | 32.73% | 1.38% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0846 | 1.0846 | 0.88% | 6.02% | 9.13% | 30.22% | -2.99% | -2.34% | -- | -- | -- | | 2024-12-03 | 1.0751 | 1.0751 | -0.26% | 6.59% | 13.05% | 29.08% | -3.91% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0779 | 1.0779 | 2.56% | 5.27% | 13.34% | 31.28% | -3.66% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0510 | 1.0510 | 3.57% | 2.58% | 9.73% | 27.47% | -6.76% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0148 | 1.0148 | -0.80% | -4.47% | 4.67% | -- | -9.98% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0230 | 1.0230 | 1.43% | -4.41% | 6.53% | 28.30% | -8.47% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0086 | 1.0086 | -1.49% | -4.16% | 5.03% | -- | -9.46% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0239 | 1.0239 | -0.07% | 0.65% | 6.62% | 27.16% | -8.08% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0246 | 1.0246 | -3.55% | -0.26% | 7.21% | 26.91% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0623 | 1.0623 | -0.74% | -0.12% | 12.09% | -- | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0702 | 1.0702 | 1.69% | -1.83% | 14.61% | 29.72% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0524 | 1.0524 | 3.45% | -3.43% | 12.70% | 25.40% | -6.67% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0173 | 1.0173 | -0.97% | -8.61% | 8.94% | -- | -9.78% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0273 | 1.0273 | -3.41% | -2.61% | 16.17% | 21.71% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0636 | 1.0636 | -2.44% | 2.77% | 18.26% | -- | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0902 | 1.0902 | 0.04% | 4.56% | 23.83% | 28.94% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0898 | 1.0898 | -2.09% | 6.47% | 23.78% | -- | -2.14% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1131 | 1.1131 | 5.53% | 11.99% | 26.43% | 31.49% | -0.05% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0548 | 1.0548 | 1.92% | 10.91% | 3.37% | 23.62% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0349 | 1.0349 | -0.75% | 6.68% | -0.39% | 20.13% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0427 | 1.0427 | 1.87% | 8.09% | 0.37% | -- | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0236 | 1.0236 | 2.99% | 6.87% | -1.47% | -- | -7.69% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9939 | 0.9939 | 4.51% | 2.52% | -4.33% | -- | -10.37% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9510 | 0.9510 | -1.97% | -0.97% | -8.46% | 7.16% | -- | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9701 | 0.9701 | 0.56% | 2.36% | -6.62% | 9.30% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9647 | 0.9647 | 0.72% | 1.37% | -7.14% | -- | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9578 | 0.9578 | -1.21% | 0.22% | 2.06% | 14.22% | -- | -13.76% | -- | -- | -- | | 2024-10-28 | 0.9695 | 0.9695 | 0.96% | 2.30% | 3.30% | 13.67% | -- | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9603 | 0.9603 | 1.33% | 2.84% | 13.74% | 15.30% | -- | -13.54% | -- | -- | -- | | 2024-10-24 | 0.9477 | 0.9477 | -0.42% | 6.73% | 12.35% | -- | -- | -14.67% | -- | -- | -- | | 2024-10-23 | 0.9517 | 0.9517 | -0.42% | 7.33% | 17.05% | 11.35% | -- | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9557 | 0.9557 | 0.84% | 8.07% | 17.30% | 8.53% | -- | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9477 | 0.9477 | 1.49% | 5.37% | 16.32% | -- | -- | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9338 | 0.9338 | 5.17% | 6.07% | 14.93% | 7.01% | -- | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8879 | 0.8879 | 0.14% | -4.24% | 9.28% | 2.37% | -- | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8867 | 0.8867 | 0.27% | -5.76% | 9.13% | 0.72% | -- | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8843 | 0.8843 | -1.68% | -13.34% | 8.83% | 0.33% | -- | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8994 | 0.8994 | 2.16% | -13.43% | 10.69% | -- | -- | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8804 | 0.8804 | -5.05% | -15.26% | 5.76% | -2.19% | -- | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9272 | 0.9272 | -1.46% | -10.75% | -- | -- | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9409 | 0.9409 | -7.79% | -9.43% | 14.89% | 7.37% | -- | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0204 | 1.0204 | 8.73% | -1.78% | 23.38% | -- | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9385 | 0.9385 | 10.70% | 27.77% | 23.63% | -- | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8478 | 0.8478 | 0.00% | 15.19% | 17.70% | -- | -- | -15.50% | -- | -- | -- | | 2024-09-25 | 0.7627 | 0.7627 | 0.09% | 3.91% | 4.85% | -8.43% | -- | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7620 | 0.7620 | 3.74% | 3.81% | 4.76% | -8.13% | -- | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7345 | 0.7345 | -0.20% | 0.07% | 0.98% | -- | -- | -26.79% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7360 | 0.7360 | 0.00% | 0.27% | -1.25% | -14.72% | -- | -26.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7340 | 0.7340 | 0.00% | -2.39% | -- | -- | -- | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7340 | 0.7340 | 0.00% | -1.75% | -3.90% | -18.08% | -- | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7520 | 0.7520 | 0.00% | -0.05% | -1.66% | -- | -- | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7398 | 0.7398 | -0.98% | -0.26% | -3.26% | -- | -- | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7471 | 0.7471 | -1.67% | -1.58% | -- | -13.74% | -- | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7598 | 0.7598 | 0.98% | 2.01% | -- | -- | -- | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7524 | 0.7524 | 0.00% | -- | -- | -- | -- | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7524 | 0.7524 | 1.44% | 4.46% | -- | -17.15% | -- | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7417 | 0.7417 | -2.29% | -- | -- | -- | -- | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7591 | 0.7591 | 1.92% | 4.36% | -- | -- | -- | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7448 | 0.7448 | 0.00% | 2.13% | -1.68% | -- | -- | -25.76% | -- | -- | -- | | 2024-08-27 | 0.7203 | 0.7203 | 0.00% | -3.35% | -6.52% | -- | -- | -28.21% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7274 | 0.7274 | -0.26% | -- | -5.79% | -- | -- | -27.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7293 | 0.7293 | 0.00% | -4.35% | -8.32% | -21.76% | -- | -27.31% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7453 | 0.7453 | -1.69% | -2.42% | -- | -20.65% | -- | -25.72% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7581 | 0.7581 | 0.00% | -- | -- | -18.48% | -- | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7625 | 0.7625 | 0.00% | -1.08% | -4.23% | -16.83% | -- | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7638 | 0.7638 | 0.00% | -- | -- | -- | -- | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7647 | 0.7647 | -0.79% | -- | -3.40% | -19.77% | -- | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7708 | 0.7708 | -0.95% | -3.85% | -- | -- | -- | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7782 | 0.7782 | 0.00% | -2.94% | -- | -19.06% | -- | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8017 | 0.8017 | -0.01% | 6.55% | -- | -- | -- | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | -- | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7575 | 0.7575 | -1.69% | -4.78% | -- | -19.75% | -- | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7705 | 0.7705 | 2.41% | -- | -8.60% | -- | -- | -23.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7524 | 0.7524 | 0.00% | -4.55% | -9.67% | -17.41% | -- | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7721 | 0.7721 | -2.94% | -2.92% | -- | -13.96% | -- | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7955 | 0.7955 | 0.00% | -0.09% | -- | -9.12% | -- | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7883 | 0.7883 | 0.61% | -3.05% | -- | -12.56% | -- | -21.43% | -- | 开放申购 | 开放赎回 |
|