|
| 平安新鑫先锋C(001515)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 | 2.3630 | 2.8750 | -0.08% | 4.01% | 6.92% | -- | 6.24% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3650 | 2.8770 | 1.55% | 4.19% | -- | -- | 7.61% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3290 | 2.8410 | 0.78% | 2.37% | -- | -- | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3110 | 2.8230 | 0.00% | 1.49% | -- | -- | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2720 | 2.7840 | 0.09% | -0.04% | 1.61% | -- | 1.44% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2700 | 2.7820 | -0.22% | 0.22% | 1.57% | 9.03% | 2.62% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2750 | 2.7870 | -0.09% | -- | 1.70% | 11.52% | -- | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2770 | 2.7890 | 0.75% | 0.89% | 3.22% | -- | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2600 | 2.7720 | -0.57% | 0.62% | 2.45% | 13.51% | -- | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2730 | 2.7850 | 0.35% | -- | 3.51% | 5.13% | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2650 | 2.7770 | 0.00% | 2.81% | -- | 4.76% | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2570 | 2.7690 | 0.49% | 2.59% | 3.77% | -- | -- | -- | -26.48% | -- | -- | | 2025-06-30 | 2.2460 | 2.7580 | 0.00% | -- | 3.26% | 2.00% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2030 | 2.7150 | -0.54% | 0.82% | 1.10% | 0.09% | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2150 | 2.7270 | 0.68% | 0.23% | 0.96% | -- | 0.79% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2000 | 2.7120 | 0.00% | -- | 0.27% | -- | -0.89% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1850 | 2.6970 | -1.13% | -- | 0.78% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2100 | 2.7220 | 0.00% | -1.16% | -- | -- | -3.88% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2360 | 2.7480 | 0.04% | 1.82% | -- | -11.27% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2350 | 2.7470 | -0.09% | -- | -- | -- | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2370 | 2.7490 | 1.41% | 2.85% | -- | -11.76% | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2060 | 2.7180 | 0.27% | 1.43% | 1.38% | -- | -1.84% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2000 | 2.7120 | 0.18% | -- | -- | -- | -2.40% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1960 | 2.7080 | 0.00% | -- | -- | -- | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1750 | 2.6870 | 0.00% | -0.87% | -- | -- | -3.60% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1790 | 2.6910 | -0.68% | 0.51% | 1.92% | -12.53% | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1940 | 2.7060 | 0.00% | -- | -- | -10.59% | -2.47% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1880 | 2.7000 | 0.00% | 1.30% | -- | -10.84% | -4.88% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1680 | 2.6800 | 0.00% | -- | -- | -8.95% | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1390 | 2.6510 | -0.97% | -- | -- | -6.59% | -7.46% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1600 | 2.6720 | 0.00% | -- | 1.36% | -5.68% | -7.30% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1760 | 2.6880 | 0.00% | 1.78% | 0.65% | -3.16% | -8.61% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1380 | 2.6500 | 0.00% | 1.18% | -2.91% | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1380 | 2.6500 | 0.00% | -- | -- | -0.97% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1130 | 2.6250 | 0.00% | -- | -4.99% | -0.33% | -7.39% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1310 | 2.6430 | 0.00% | 7.03% | -- | -- | -6.51% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0820 | 2.5940 | 2.06% | -3.70% | -- | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0400 | 2.5520 | 0.00% | -- | -19.53% | 0.10% | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9910 | 2.5030 | -7.91% | -- | -21.46% | -- | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1620 | 2.6740 | 0.00% | -- | -9.73% | 9.08% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2020 | 2.7140 | 0.00% | -0.99% | -- | -- | -5.59% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.2010 | 2.7130 | 0.00% | -- | -11.64% | -- | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2240 | 2.7360 | 0.00% | -- | -9.37% | -- | -12.09% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5200 | 2.7820 | 0.00% | -- | 9.85% | 6.78% | -- | -- | -15.00% | 限大额 | 开放赎回 | | 2025-03-07 | 2.5350 | 2.7970 | 0.00% | -- | -- | 8.19% | 5.64% | -- | -15.19% | 限大额 | 开放赎回 | | 2025-03-03 | 2.3950 | 2.6570 | 0.00% | -- | -- | 1.05% | -1.29% | -- | -21.76% | 限大额 | 开放赎回 | | 2025-02-26 | 2.4910 | 2.7530 | 0.00% | 4.62% | 15.38% | 8.21% | -- | -- | -19.32% | 限大额 | 开放赎回 | | 2025-02-21 | 2.4540 | 2.7160 | 0.00% | 7.16% | -- | 2.51% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3810 | 2.6430 | 0.00% | -- | -- | 0.59% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3130 | 2.5750 | 1.00% | -- | -- | -1.28% | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2900 | 2.5520 | 0.00% | -- | -- | -4.66% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2940 | 2.5560 | 0.00% | -- | -- | -8.46% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2470 | 2.5090 | 4.51% | -- | -- | -6.49% | 6.41% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1500 | 2.4120 | 0.00% | -- | 8.48% | -11.12% | 5.97% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1590 | 2.4210 | 0.00% | -- | -4.93% | -5.10% | -- | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1200 | 2.3820 | 0.00% | 2.07% | -- | -7.30% | -4.69% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1100 | 2.3720 | 0.00% | -- | -- | -6.01% | -8.67% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0720 | 2.3340 | -0.24% | 1.67% | -9.72% | -4.12% | -11.96% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0770 | 2.3390 | 0.00% | 2.32% | -10.78% | -4.72% | -11.70% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0380 | 2.3000 | 0.39% | -- | -12.46% | -10.30% | -12.66% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0300 | 2.2920 | 0.00% | -- | -13.36% | -15.56% | -12.47% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9820 | 2.2440 | 0.00% | -- | -16.37% | -19.19% | -18.31% | -- | -39.56% | 限大额 | 开放赎回 | | 2024-12-30 | 2.1000 | 2.3620 | 0.00% | -- | -11.02% | -14.38% | -15.56% | -14.46% | -35.02% | 限大额 | 开放赎回 | | 2024-12-25 | 2.2600 | 2.3520 | -0.48% | -- | -2.92% | 9.96% | -7.36% | -7.94% | -31.80% | 限大额 | 开放赎回 | | 2024-12-24 | 2.2710 | 2.3630 | 0.00% | -- | -1.94% | -- | -6.31% | -7.49% | -31.47% | 限大额 | 开放赎回 | | 2024-12-16 | 2.2950 | 2.3870 | -1.42% | -1.42% | -2.05% | -- | -7.59% | -6.51% | -32.03% | 限大额 | 开放赎回 | | 2024-12-13 | 2.3280 | 2.4200 | -2.06% | -0.64% | -5.83% | -- | -7.98% | -5.17% | -31.57% | 限大额 | 开放赎回 | | 2024-12-12 | 2.3770 | 2.4690 | 0.72% | 2.06% | -3.92% | 18.58% | -6.78% | -3.17% | -29.86% | 限大额 | 开放赎回 | | 2024-12-11 | 2.3600 | 2.4520 | 0.43% | 1.42% | -5.83% | -- | -8.04% | -3.87% | -30.36% | 限大额 | 开放赎回 | | 2024-12-10 | 2.3500 | 2.4420 | 0.95% | -0.84% | -3.57% | 16.78% | -7.60% | -4.27% | -30.65% | 限大额 | 开放赎回 | | 2024-12-09 | 2.3280 | 2.4200 | -0.64% | -2.23% | -4.47% | -- | -8.46% | -5.17% | -30.85% | 限大额 | 开放赎回 | | 2024-12-06 | 2.3430 | 2.4350 | 0.60% | -0.72% | -2.50% | 15.99% | -6.70% | -4.56% | -31.15% | 限大额 | 开放赎回 | | 2024-12-05 | 2.3290 | 2.4210 | 0.09% | -0.26% | -3.72% | 13.68% | -6.76% | -5.13% | -33.34% | 限大额 | 开放赎回 | | 2024-12-04 | 2.3270 | 2.4190 | -1.81% | -1.31% | -1.36% | 14.39% | -8.30% | -5.21% | -33.39% | -- | -- | | 2024-12-03 | 2.3700 | 2.4620 | -0.46% | 2.95% | 1.89% | 16.69% | -6.57% | -3.46% | -32.16% | 限大额 | 开放赎回 | | 2024-12-02 | 2.3810 | 2.4730 | 0.89% | 2.28% | 2.36% | -- | -6.13% | -3.01% | -31.70% | 限大额 | 开放赎回 | | 2024-11-29 | 2.3600 | 2.4520 | 1.07% | 1.90% | 1.72% | -- | -6.10% | -3.87% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3350 | 2.4270 | -0.98% | -2.46% | 0.43% | 17.46% | -7.30% | -4.88% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3580 | 2.4500 | 2.43% | -1.46% | 2.08% | -- | -6.63% | -3.95% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3020 | 2.3940 | -1.12% | -2.75% | -0.35% | -- | -8.05% | -6.23% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3280 | 2.4200 | 0.52% | 0.56% | 0.78% | 15.63% | -7.01% | -5.17% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3160 | 2.4080 | -3.26% | -1.15% | 1.27% | 14.97% | -7.57% | -5.66% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3940 | 2.4860 | 0.04% | -0.33% | 5.98% | 17.87% | -5.99% | -2.48% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3930 | 2.4850 | 1.10% | -3.20% | 6.59% | -- | -6.88% | -2.52% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3670 | 2.4590 | 2.25% | -4.32% | 5.43% | 14.24% | -8.01% | -3.58% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3150 | 2.4070 | -1.20% | -7.62% | 3.12% | 11.73% | -10.03% | -5.70% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3430 | 2.4350 | -2.46% | -3.86% | 7.48% | -- | -8.70% | -4.56% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4020 | 2.4940 | -2.83% | -0.46% | 8.39% | 16.06% | -5.35% | -2.16% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4720 | 2.5640 | -0.08% | 2.87% | 15.19% | 17.68% | -2.08% | 0.70% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4740 | 2.5660 | -1.28% | 2.27% | 15.28% | -- | -1.87% | 0.78% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5060 | 2.5980 | 2.83% | 6.23% | 16.78% | 19.30% | -0.60% | 2.08% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4370 | 2.5290 | 0.99% | 4.77% | 1.37% | -- | -4.76% | -0.73% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4130 | 2.5050 | 0.42% | 2.64% | -1.62% | 14.69% | -5.20% | -1.71% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4030 | 2.4950 | -0.66% | 3.44% | -2.03% | -- | -5.10% | -2.11% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4190 | 2.5110 | 2.54% | 4.27% | -1.37% | -- | -2.34% | -1.46% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3590 | 2.4510 | 1.42% | 1.46% | -3.82% | -- | -4.76% | -3.91% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3260 | 2.4180 | -1.06% | 0.69% | -5.17% | -- | -5.84% | -5.25% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3510 | 2.4430 | 1.21% | 3.34% | -4.15% | 7.62% | -5.13% | -4.23% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3230 | 2.4150 | 0.13% | 0.48% | -5.29% | 10.36% | -6.63% | -5.37% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3200 | 2.4120 | -0.22% | 1.44% | 4.41% | -- | -4.94% | -5.50% | -27.55% | -- | -- | | 2024-10-28 | 2.3250 | 2.4170 | 0.65% | 2.92% | 4.64% | 9.65% | -4.73% | -5.29% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3100 | 2.4020 | 1.54% | 2.90% | 12.39% | -- | -2.30% | -5.90% | -27.11% | -- | -- | | 2024-10-24 | 2.2750 | 2.3670 | -1.60% | 5.37% | -- | -- | -3.28% | -7.33% | -24.64% | -- | -- | | 2024-10-23 | 2.3120 | 2.4040 | 1.09% | 6.99% | 16.23% | -- | -0.12% | -5.82% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2870 | 2.3790 | 1.24% | 4.91% | -- | 3.08% | -2.96% | -6.84% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2590 | 2.3510 | 0.62% | 1.94% | -- | -- | -4.14% | -7.98% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2450 | 2.3370 | 3.98% | 4.61% | -- | 0.93% | -6.83% | -8.55% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1590 | 2.2510 | -0.09% | -3.23% | -- | -1.76% | -11.50% | -12.05% | -25.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1610 | 2.2530 | -0.87% | -4.89% | -- | -- | -11.65% | -11.97% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1800 | 2.2720 | -1.62% | -9.32% | -- | -- | -11.91% | -11.20% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2160 | 2.3080 | 3.26% | -9.65% | -- | -0.27% | -10.46% | -9.73% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1460 | 2.2380 | -3.81% | -12.50% | -- | -4.18% | -12.39% | -12.58% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2310 | 2.3230 | -1.80% | -9.04% | 10.87% | 0.86% | -8.46% | -9.12% | -26.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2720 | 2.3640 | -5.49% | -7.37% | -- | -- | -6.23% | -7.45% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4040 | 2.4960 | 8.19% | -1.99% | 19.01% | -- | 0.59% | -2.07% | -20.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2220 | 2.3140 | 10.38% | 23.31% | -- | -- | 2.63% | -0.09% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0130 | 2.1050 | 4.73% | -- | -- | 2.13% | -6.20% | -9.49% | -29.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9220 | 2.0140 | 3.22% | 6.07% | -- | -- | -9.85% | -13.58% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8620 | 1.9540 | 0.00% | -- | 2.08% | -6.48% | -12.42% | -16.28% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8020 | 1.8940 | 0.00% | -- | -1.21% | -- | -15.16% | -18.97% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8120 | 1.9040 | 0.00% | -0.22% | -3.46% | -- | -14.20% | -18.53% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8160 | 1.9080 | 0.00% | -2.16% | -- | -11.67% | -15.85% | -18.35% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8230 | 1.9150 | 0.00% | -0.92% | -4.20% | -- | -13.93% | -18.03% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8300 | 1.9220 | -1.40% | -- | -- | -10.12% | -15.55% | -17.72% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8560 | 1.9480 | 0.71% | -- | -- | -9.11% | -13.79% | -16.55% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8430 | 1.9350 | 0.16% | 2.33% | -- | -- | -14.72% | -17.13% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8400 | 1.9320 | 0.00% | -- | -- | -9.58% | -14.18% | -17.27% | -37.27% | -- | -- | | 2024-08-28 | 1.8010 | 1.8930 | 0.00% | -2.12% | -6.25% | -11.50% | -12.78% | -19.02% | -36.74% | -- | -- | | 2024-08-23 | 1.8240 | 1.9160 | -0.05% | -2.82% | -- | -10.50% | -12.39% | -17.99% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8250 | 1.9170 | -0.82% | -- | -9.20% | -11.96% | -14.60% | -17.94% | -31.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8400 | 1.9320 | 0.00% | -1.87% | -- | -11.71% | -12.88% | -17.27% | -31.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8770 | 1.9690 | 0.00% | -- | -- | -- | -11.67% | -15.60% | -28.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8770 | 1.9690 | 0.00% | -1.37% | -- | -9.89% | -12.45% | -15.60% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8750 | 1.9670 | -1.47% | -1.63% | -6.86% | -11.18% | -15.35% | -15.69% | -30.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9030 | 1.9950 | 0.00% | -- | -5.46% | -10.02% | -13.74% | -14.43% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9030 | 1.9950 | 0.00% | -- | -- | -11.78% | -15.16% | -14.43% | -28.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9060 | 1.9980 | 0.00% | -3.69% | -- | -- | -16.70% | -14.30% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9790 | 2.0710 | 3.78% | -- | -- | -6.52% | -14.62% | -11.02% | -24.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9070 | 1.9990 | 0.00% | -- | -- | -9.92% | -17.16% | -14.25% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9210 | 2.0130 | 0.00% | -- | -- | -- | -16.11% | -13.62% | -24.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0100 | 2.1020 | 0.00% | -- | -- | -2.76% | -11.30% | -9.62% | -22.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0150 | 2.1070 | 1.21% | -0.69% | -3.26% | -- | -14.18% | -9.40% | -16.46% | 开放申购 | 开放赎回 |
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