|
| 平安睿享文娱A(002450)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 | | 2025-07-17 | 1.7630 | 2.5600 | 2.32% | 6.08% | -- | 13.16% | 26.65% | 16.52% | -26.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7230 | 2.5200 | 0.00% | 3.48% | 7.42% | 11.38% | -- | 13.88% | -28.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6700 | 2.4670 | 0.48% | 0.85% | 2.02% | 8.37% | 15.33% | 10.38% | -27.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6620 | 2.4590 | -0.18% | 0.42% | 1.53% | 12.60% | -- | 9.85% | -29.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6650 | 2.4620 | -0.42% | -- | 1.22% | -- | 16.52% | 10.05% | -29.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6720 | 2.4690 | 1.70% | -- | 2.96% | -- | -- | 10.51% | -28.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6440 | 2.4410 | -0.72% | -- | 1.23% | 13.15% | 19.48% | 8.66% | -31.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6560 | 2.4530 | 0.06% | -- | -- | 3.89% | -- | 9.45% | -29.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6550 | 2.4520 | 0.00% | 1.78% | -- | 3.83% | 19.58% | 9.39% | -29.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6260 | 2.4230 | 0.00% | 1.69% | 1.43% | -1.99% | 14.75% | 7.47% | -30.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5920 | 2.3890 | -0.13% | -0.75% | -1.55% | -5.07% | -- | 5.22% | -30.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5940 | 2.3910 | -0.31% | -1.12% | -1.48% | -7.06% | 10.01% | 5.35% | -28.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5990 | 2.3960 | -0.93% | -- | -0.31% | -7.47% | 9.45% | 5.68% | -28.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6140 | 2.4110 | 0.00% | -1.41% | -- | -- | -- | 6.68% | -27.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6040 | 2.4010 | -0.50% | -2.49% | -- | -- | 10.70% | 6.01% | -26.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6120 | 2.4090 | 0.00% | -0.74% | 1.13% | -- | -- | 6.54% | -25.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6370 | 2.4340 | 0.00% | -- | 3.35% | -4.71% | 14.72% | 8.20% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6370 | 2.4340 | -0.49% | -- | 3.35% | -4.88% | -- | 8.20% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6450 | 2.4420 | 1.29% | 3.79% | 3.85% | -4.47% | -- | 8.72% | -22.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6240 | 2.4210 | 0.00% | 2.46% | -- | -- | -- | 7.34% | -25.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5850 | 2.3820 | -1.37% | -1.98% | 0.44% | -4.92% | -- | 4.76% | -22.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6070 | 2.4040 | 0.00% | -- | 2.55% | -3.60% | -- | 6.21% | -19.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6030 | 2.4000 | -0.87% | -0.06% | 1.26% | -9.02% | -- | 5.95% | -19.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6170 | 2.4140 | 0.00% | -- | -- | -- | 10.60% | 6.87% | -20.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6180 | 2.4150 | 0.87% | 1.51% | 3.72% | -- | 8.01% | 6.94% | -20.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6040 | 2.4010 | 0.00% | 0.12% | 2.82% | -- | 7.51% | 6.01% | -20.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5700 | 2.3670 | -1.32% | -1.57% | -- | -- | -- | 3.77% | -21.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5910 | 2.3880 | -0.19% | -- | -- | -- | 4.81% | 5.16% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5940 | 2.3910 | -0.50% | -- | 3.44% | -- | 5.15% | 5.35% | -19.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6020 | 2.3990 | 1.14% | 1.52% | 3.96% | -- | -- | 5.88% | -18.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5840 | 2.3810 | -0.69% | 0.38% | -- | -- | -- | 4.69% | -14.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5950 | 2.3920 | 0.00% | 1.08% | -- | -- | -- | 5.42% | -15.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5780 | 2.3750 | 0.70% | -- | -- | -- | 4.92% | 4.30% | -16.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5670 | 2.3640 | 0.00% | -1.20% | -- | -- | -- | 3.57% | -17.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5830 | 2.3800 | 0.00% | 1.47% | -- | -- | 8.20% | 4.63% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5860 | 2.3830 | 0.13% | -- | -5.43% | -3.59% | 8.48% | 4.82% | -15.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5840 | 2.3810 | 1.54% | -- | -5.55% | -- | -- | 4.69% | -15.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5600 | 2.3570 | 0.13% | 1.23% | -- | -0.26% | -- | 3.11% | -20.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5580 | 2.3550 | 0.71% | 5.56% | -10.25% | -0.38% | -- | 2.97% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5470 | 2.3440 | 0.00% | -- | -- | -- | -- | 2.25% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5410 | 2.3380 | 4.40% | -3.32% | -10.30% | -- | 6.42% | 1.85% | -19.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4760 | 2.2730 | 0.00% | -7.40% | -14.24% | -- | -- | -2.45% | -25.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4530 | 2.2500 | -8.85% | -- | -15.62% | -5.53% | -2.55% | -3.97% | -26.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5940 | 2.3910 | 0.00% | -- | -2.92% | 7.78% | 6.91% | 5.35% | -22.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6540 | 2.4510 | 0.00% | -- | -0.78% | 6.78% | 8.60% | 9.32% | -19.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6590 | 2.4560 | 0.00% | -3.99% | -5.85% | -- | 11.34% | 9.65% | -20.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6770 | 2.4740 | -2.22% | -- | -- | 4.36% | 9.82% | 10.84% | -23.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7150 | 2.5120 | -0.75% | -- | -- | 6.72% | 11.80% | 13.35% | -21.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7280 | 2.5250 | 0.00% | 0.12% | -- | 9.58% | 12.87% | 14.21% | -20.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7360 | 2.5330 | 0.00% | 0.87% | 5.02% | -- | -- | 14.74% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7260 | 2.5230 | 0.47% | -- | -- | 11.21% | -- | 14.08% | -21.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7180 | 2.5150 | -0.17% | 3.56% | -- | 10.84% | -- | 13.55% | -22.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7210 | 2.5180 | -0.06% | 4.81% | 4.81% | 13.37% | -- | 13.75% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7220 | 2.5190 | 0.00% | 3.30% | -- | 14.57% | -- | 13.81% | -20.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6590 | 2.4560 | 1.04% | -- | -- | 11.34% | 10.60% | 9.65% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6420 | 2.4390 | -1.50% | -6.44% | -- | 8.24% | -- | 8.53% | -27.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6670 | 2.4640 | 0.00% | -- | -- | 13.02% | -- | 10.18% | -28.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7620 | 2.5590 | 0.00% | -- | -- | 22.02% | -- | 16.46% | -23.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7550 | 2.5520 | 0.00% | 6.17% | -- | 20.37% | 21.88% | 15.99% | -22.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6530 | 2.4500 | 0.00% | 0.67% | 5.69% | 11.46% | -- | 9.25% | -26.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6420 | 2.4390 | 0.00% | -- | -- | 7.74% | -- | 8.53% | -26.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6450 | 2.4420 | 0.00% | 6.33% | 2.36% | 11.00% | 20.34% | 8.72% | -30.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5810 | 2.3780 | 1.09% | -- | -1.62% | 8.81% | 9.87% | 4.49% | -33.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5640 | 2.3610 | 0.00% | -- | -- | 12.68% | 6.76% | 3.37% | -35.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5470 | 2.3440 | 0.00% | -- | -- | 10.42% | 3.06% | 2.25% | -34.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5380 | 2.3350 | 0.00% | -0.71% | 2.33% | 7.78% | -0.26% | 1.65% | -37.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4790 | 2.2760 | -2.25% | -- | -2.50% | 3.64% | -6.39% | -2.25% | -42.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5130 | 2.3100 | -2.32% | -- | -0.85% | 6.03% | -6.02% | 0.00% | -41.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5490 | 2.3460 | -3.07% | -2.52% | 3.27% | 8.55% | -4.74% | -3.79% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5980 | 2.3950 | 0.00% | -- | 6.53% | 11.98% | -1.72% | -0.75% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5890 | 2.3860 | 0.00% | -- | 8.98% | 26.61% | -19.22% | -1.30% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6070 | 2.4040 | 1.90% | -- | 7.85% | 31.18% | -18.59% | -0.19% | -34.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5770 | 2.3740 | 1.68% | 1.61% | 6.41% | 28.21% | -21.11% | -2.05% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5510 | 2.3480 | 0.00% | 0.06% | 6.97% | 25.49% | -22.14% | -3.66% | -38.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5260 | 2.3230 | 0.00% | 1.33% | 2.90% | -- | -23.85% | -5.22% | -40.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5520 | 2.3490 | 0.13% | 3.81% | 0.52% | -- | -24.22% | -3.60% | -39.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5500 | 2.3470 | 2.11% | 4.03% | -0.83% | -- | -24.54% | -3.73% | -39.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5180 | 2.3150 | 0.80% | 0.07% | -0.39% | 22.42% | -24.74% | -5.71% | -41.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5060 | 2.3030 | 0.20% | -1.31% | -1.18% | -- | -25.33% | -6.46% | -41.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5030 | 2.3000 | 0.54% | 0.20% | -0.99% | 20.34% | -25.59% | -6.65% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4950 | 2.2920 | 0.34% | 1.36% | -2.61% | 18.37% | -25.84% | -7.14% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4900 | 2.2870 | -1.78% | 0.54% | 0.00% | 18.35% | -27.46% | -7.45% | -42.47% | -- | -- | | 2024-12-03 | 1.5170 | 2.3140 | -0.59% | 5.06% | 4.62% | 20.11% | -26.14% | -5.78% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5260 | 2.3230 | 1.73% | 4.66% | 5.24% | -- | -25.71% | -5.22% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5000 | 2.2970 | 1.69% | 2.88% | 1.97% | 20.10% | -27.11% | -6.83% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4750 | 2.2720 | -0.47% | -1.47% | 0.48% | -- | -28.36% | -8.39% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4820 | 2.2790 | 2.63% | -0.54% | 0.88% | 19.32% | -27.74% | -7.95% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4440 | 2.2410 | -0.96% | -2.56% | -1.70% | -- | -29.08% | -10.31% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4580 | 2.2550 | 0.00% | 0.55% | -0.75% | 16.18% | -28.39% | -9.44% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4580 | 2.2550 | -2.61% | -1.69% | -1.62% | 15.81% | -27.96% | -9.44% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4970 | 2.2940 | 0.47% | -1.25% | 1.77% | 18.06% | -27.26% | -7.02% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4900 | 2.2870 | 0.54% | -4.12% | 2.55% | 17.69% | -28.47% | -7.45% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4820 | 2.2790 | 2.21% | -4.02% | 2.00% | -- | -28.27% | -7.95% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4500 | 2.2470 | -2.23% | -7.23% | -0.21% | 13.28% | -29.82% | -9.94% | -42.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4830 | 2.2800 | -2.18% | -2.69% | 5.85% | 16.50% | -27.27% | -7.89% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5160 | 2.3130 | -2.45% | -0.79% | 5.94% | -- | -25.02% | -5.84% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5540 | 2.3510 | 0.65% | 2.37% | 12.53% | -- | -22.73% | -3.48% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5440 | 2.3410 | -1.22% | 0.59% | 11.80% | 21.67% | -22.76% | -4.10% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5630 | 2.3600 | 2.56% | 4.90% | 13.18% | -- | -21.81% | -2.92% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5240 | 2.3210 | -0.26% | 5.10% | 1.06% | -- | -25.07% | -5.34% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5280 | 2.3250 | 0.66% | 3.66% | 7.08% | -- | -24.62% | -5.09% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5180 | 2.3150 | -1.11% | 2.57% | 6.38% | -- | -24.36% | -5.71% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5350 | 2.3320 | 3.02% | 4.35% | 7.57% | 21.54% | -22.16% | -4.66% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4900 | 2.2870 | 2.76% | 1.50% | 4.41% | -- | -24.44% | -7.45% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4500 | 2.2470 | -1.63% | -1.29% | 1.61% | 8.13% | -26.43% | -9.94% | -39.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4740 | 2.2710 | -0.41% | 0.61% | 3.29% | -- | -25.29% | -8.45% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4800 | 2.2770 | 0.61% | -0.20% | 3.71% | 12.89% | -25.93% | -8.07% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4710 | 2.2680 | 0.20% | -0.74% | 10.77% | -- | -25.44% | -8.63% | -37.96% | -- | -- | | 2024-10-28 | 1.4680 | 2.2650 | -0.07% | -0.20% | 10.54% | 10.96% | -25.60% | -8.82% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4690 | 2.2660 | 0.27% | 1.10% | 16.49% | 12.57% | -24.24% | -8.76% | -36.95% | -- | -- | | 2024-10-24 | 1.4650 | 2.2620 | -1.21% | 5.55% | 16.73% | -- | -23.30% | -9.01% | -35.77% | -- | -- | | 2024-10-23 | 1.4830 | 2.2800 | 0.07% | 7.31% | -- | 11.34% | -21.58% | -7.89% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4820 | 2.2790 | 0.75% | 5.78% | 20.98% | 7.70% | -22.85% | -7.95% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4710 | 2.2680 | 1.24% | 2.80% | 20.08% | 6.83% | -23.43% | -8.63% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4530 | 2.2500 | 4.68% | 5.21% | 17.56% | -- | -27.35% | -9.75% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3880 | 2.1850 | 0.43% | -2.12% | -- | -0.29% | -31.25% | -13.79% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3820 | 2.1790 | -1.36% | -2.06% | -- | -- | -31.62% | -14.16% | -39.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4010 | 2.1980 | -2.10% | -7.10% | -- | -1.75% | -31.39% | -12.98% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4310 | 2.2280 | 3.62% | 0.28% | -- | -- | -29.92% | -11.12% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3810 | 2.1780 | -2.61% | -3.22% | -- | -4.63% | -31.84% | -14.22% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4180 | 2.2150 | 0.50% | -0.63% | 14.35% | -- | -30.25% | -11.93% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4110 | 2.2080 | -6.43% | -1.12% | -- | -1.26% | -30.90% | -12.36% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5080 | 2.3050 | 5.68% | 5.68% | 20.74% | -- | -25.64% | -6.34% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4270 | 2.2240 | 7.45% | -- | 12.54% | 0.49% | -29.64% | -11.37% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3280 | 2.1250 | 3.51% | 8.41% | 6.92% | -- | -33.90% | -17.52% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2830 | 2.0800 | 1.74% | 4.31% | -- | -9.46% | -35.98% | -20.31% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2610 | 2.0580 | 0.48% | 2.02% | 0.48% | -9.61% | -37.08% | -21.68% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2550 | 2.0520 | 0.00% | -- | 0.00% | -11.43% | -37.78% | -22.05% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2250 | 2.0220 | -0.41% | -- | -3.24% | -15.46% | -38.87% | -23.91% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2300 | 2.0270 | -0.49% | -- | -- | -15.81% | -38.81% | -23.60% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2360 | 2.0330 | 0.00% | -- | -3.44% | -- | -38.93% | -23.23% | -46.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2400 | 2.0370 | 0.00% | -1.82% | -- | -- | -39.69% | -22.98% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2490 | 2.0460 | -1.11% | -1.50% | -- | -- | -39.95% | -22.42% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2630 | 2.0600 | 0.32% | 1.12% | 0.00% | -- | -39.04% | -21.55% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2590 | 2.0560 | -0.32% | -- | -- | -- | -39.44% | -21.80% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2630 | 2.0600 | 0.00% | 1.69% | -- | -- | -39.04% | -21.55% | -45.89% | -- | -- | | 2024-08-30 | 1.2680 | 2.0650 | 1.52% | 1.04% | -3.28% | -- | -38.92% | -21.24% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2490 | 2.0460 | 0.00% | -0.79% | -- | -- | -39.25% | -22.42% | -48.69% | -- | -- | | 2024-08-27 | 1.2420 | 2.0390 | 0.00% | -1.90% | -6.12% | -- | -37.40% | -22.86% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2550 | 2.0520 | -0.32% | -1.95% | -5.78% | -14.16% | -37.72% | -22.05% | -49.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2590 | 2.0560 | -0.71% | -1.10% | -8.50% | -14.82% | -38.82% | -21.80% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2680 | 2.0650 | 0.16% | -- | -7.92% | -14.84% | -37.38% | -21.24% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2660 | 2.0630 | 0.00% | -- | -8.06% | -15.49% | -37.91% | -21.37% | -47.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2800 | 2.0770 | 0.55% | -- | -- | -- | -37.07% | -20.50% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2730 | 2.0700 | 0.00% | -- | -10.73% | -- | -38.62% | -20.93% | -49.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2690 | 2.0660 | 0.00% | 0.48% | -- | -- | -39.25% | -21.18% | -50.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2630 | 2.0600 | 0.00% | -- | -8.21% | -16.02% | -41.09% | -21.55% | -50.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3410 | 2.1380 | 0.00% | 2.76% | -- | -10.84% | -36.83% | -16.71% | -46.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3110 | 2.1080 | 0.00% | -1.58% | -7.68% | -12.83% | -38.10% | -18.57% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3230 | 2.1200 | 1.38% | -3.92% | -6.63% | -- | -37.33% | -17.83% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3050 | 2.1020 | 0.00% | -- | -6.45% | -10.80% | -39.44% | -18.94% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3320 | 2.1290 | -3.20% | -- | -- | -- | -36.87% | -17.27% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3760 | 2.1730 | -0.07% | -3.51% | -- | -5.88% | -34.79% | -14.53% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3770 | 2.1740 | 0.00% | -- | -5.75% | -- | -36.63% | -14.47% | -46.21% | 开放申购 | 开放赎回 |
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