|
| 平安消费精选A(002598)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 | 1.0569 | 0.8523 | 2.58% | 7.82% | 8.26% | 18.46% | 33.01% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0303 | 0.8309 | 0.27% | -- | 2.61% | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0275 | 0.8286 | 0.00% | 3.06% | 1.76% | -- | 27.54% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9849 | 0.7943 | 0.48% | -0.17% | -2.73% | 11.60% | 20.64% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9802 | 0.7905 | 0.00% | -0.86% | -3.34% | 12.10% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9970 | 0.8040 | 0.82% | -0.27% | 2.64% | -- | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9889 | 0.7975 | 0.23% | -0.63% | 1.80% | 19.65% | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9866 | 0.7956 | -0.21% | 1.55% | -0.41% | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9887 | 0.7973 | 0.00% | 1.56% | -- | -- | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9997 | 0.8062 | 0.45% | 2.72% | 5.39% | -- | -- | -- | -19.86% | -- | -- | | 2025-06-30 | 0.9952 | 0.8026 | 2.44% | 3.96% | 4.91% | -- | -- | -- | -21.02% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9715 | 0.7835 | -0.21% | -- | 2.96% | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9735 | 0.7851 | 0.00% | 2.44% | 3.90% | -- | 15.28% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9732 | 0.7848 | 1.66% | -0.32% | 2.35% | -- | 14.75% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9573 | 0.7720 | 0.00% | -4.66% | 0.67% | 7.34% | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9503 | 0.7664 | -2.02% | -- | 2.44% | 3.60% | 9.75% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9699 | 0.7822 | -0.66% | -4.21% | -- | 6.00% | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9763 | 0.7873 | -2.77% | -3.73% | -- | 7.99% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0041 | 0.8097 | -0.55% | 0.21% | -- | -- | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0097 | 0.8143 | 0.00% | 3.94% | -- | -- | 15.09% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0125 | 0.8165 | -0.16% | 2.20% | 10.20% | -- | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0141 | 0.8178 | 1.21% | -- | 10.37% | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0020 | 0.8081 | 3.15% | 5.63% | 9.06% | 11.98% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9714 | 0.7834 | -0.55% | 2.40% | 3.18% | 8.40% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9768 | 0.7877 | -1.40% | 2.89% | -- | -- | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9907 | 0.7989 | 0.00% | -- | -- | -- | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9486 | 0.7650 | -0.08% | -0.24% | -- | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9494 | 0.7656 | 0.00% | -- | 2.13% | -- | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9436 | 0.7610 | 0.70% | -1.45% | 2.34% | -- | 1.94% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9370 | 0.7556 | -1.46% | 1.00% | 1.63% | 7.20% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9509 | 0.7668 | 0.00% | -- | -- | -- | 2.35% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9575 | 0.7722 | 3.21% | -- | 7.80% | -- | -0.81% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9277 | 0.7481 | 0.00% | 1.44% | 4.45% | 8.55% | -4.17% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9223 | 0.7438 | 0.48% | -- | -- | 8.71% | -5.27% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9179 | 0.7402 | 0.00% | 0.04% | 0.85% | 8.19% | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9145 | 0.7375 | -0.47% | -- | 3.63% | -- | -7.14% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9188 | 0.7410 | 0.00% | -- | -- | -- | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9175 | 0.7399 | -2.55% | -- | 11.01% | -- | -6.83% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9415 | 0.7593 | 0.00% | 1.28% | -- | -- | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9296 | 0.7497 | 0.00% | 1.46% | -- | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9220 | 0.7435 | 0.00% | 3.81% | -- | 12.17% | -0.74% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9162 | 0.7389 | 0.00% | -- | 2.74% | -- | -0.34% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8882 | 0.7163 | -0.45% | 0.65% | -2.93% | -- | -2.27% | -- | -17.70% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8922 | 0.7195 | 0.00% | 2.04% | -1.32% | -- | -- | -- | -17.09% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9102 | 0.7340 | 3.14% | 10.13% | -- | -- | -0.50% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8825 | 0.7117 | 0.93% | -- | -- | -- | -2.92% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8744 | 0.7052 | 0.00% | -- | -- | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8265 | 0.6665 | 0.00% | -- | -7.63% | 4.97% | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8918 | 0.7192 | -2.27% | -- | -- | 8.27% | -5.94% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9125 | 0.7359 | -0.52% | -- | -- | 10.78% | -2.88% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9173 | 0.7398 | 0.25% | 3.65% | 7.34% | -- | -2.33% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9150 | 0.7379 | 1.21% | -- | 8.19% | 11.08% | -1.81% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9041 | 0.7291 | 0.00% | -- | 6.91% | 9.10% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8850 | 0.7137 | 0.00% | -- | -- | 2.28% | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8948 | 0.7216 | -0.15% | -- | -- | 8.39% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8961 | 0.7227 | 0.00% | -- | -- | 8.55% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8373 | 0.6752 | 0.00% | -3.91% | -- | 1.20% | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8741 | 0.7049 | 0.00% | 2.28% | 6.34% | 8.33% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8714 | 0.7027 | 0.00% | 3.04% | 6.01% | 8.19% | -0.42% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8546 | 0.6892 | 1.05% | -- | -- | 3.34% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8457 | 0.6820 | 0.00% | 1.11% | -- | 3.07% | -1.97% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8457 | 0.6820 | -0.32% | -- | -- | 1.85% | -1.97% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8484 | 0.6842 | 2.45% | -- | -- | 1.76% | -1.66% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8281 | 0.6678 | 0.00% | -- | -- | -1.84% | -4.01% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8364 | 0.6745 | 0.00% | -- | -- | -1.87% | -3.05% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8220 | 0.6629 | 0.00% | -- | -- | -1.87% | -- | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8002 | 0.6453 | 0.00% | -- | -2.85% | -4.03% | -9.33% | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7791 | 0.6283 | 0.00% | -- | -- | -5.39% | -13.77% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7847 | 0.6328 | 0.00% | -- | -5.92% | -7.37% | -13.31% | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7874 | 0.6350 | 0.00% | -- | -4.62% | -9.85% | -14.28% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7883 | 0.6357 | 0.00% | -- | -4.73% | -9.74% | -16.42% | -- | -39.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8051 | 0.6493 | 0.00% | -- | -1.54% | -7.82% | -15.71% | -14.93% | -37.66% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8237 | 0.6643 | 0.00% | -- | -1.13% | 12.97% | -13.09% | -12.96% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8237 | 0.6643 | -0.60% | -2.74% | 0.39% | -- | -14.18% | -12.96% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8287 | 0.6683 | 0.00% | -1.54% | -0.19% | -- | -13.74% | -12.44% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8653 | 0.6978 | 2.17% | 6.38% | 2.46% | -- | -12.61% | -8.57% | -34.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8469 | 0.6830 | 0.62% | 3.07% | -0.63% | -- | -14.10% | -10.51% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8417 | 0.6788 | 0.91% | 1.73% | -1.13% | 15.35% | -14.35% | -11.06% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8341 | 0.6727 | 1.04% | 0.87% | -2.02% | -- | -15.12% | -11.87% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8255 | 0.6657 | 1.49% | 0.95% | -0.89% | 11.55% | -16.26% | -12.77% | -35.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8134 | 0.6560 | -1.01% | 0.15% | -3.73% | 8.25% | -17.36% | -14.05% | -36.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8217 | 0.6627 | -0.69% | -0.71% | -1.66% | 9.08% | -17.89% | -13.18% | -36.24% | -- | -- | | 2024-12-03 | 0.8274 | 0.6673 | 0.06% | 2.54% | 0.00% | 9.59% | -18.65% | -12.57% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8269 | 0.6668 | 1.13% | 2.57% | -0.06% | -- | -18.70% | -12.63% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8177 | 0.6594 | 0.68% | 1.53% | -3.80% | -- | -19.53% | -13.60% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8122 | 0.6550 | -1.86% | -2.17% | -4.20% | 9.98% | -20.31% | -14.18% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8276 | 0.6674 | 2.57% | -0.66% | -1.10% | 10.63% | -18.46% | -12.55% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8069 | 0.6507 | 0.09% | -2.43% | -3.57% | -- | -20.99% | -14.74% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8062 | 0.6502 | 0.10% | -1.74% | -3.66% | 8.75% | -21.05% | -14.81% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8054 | 0.6495 | -2.99% | -3.00% | -4.83% | 9.01% | -20.90% | -14.90% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8302 | 0.6695 | -0.35% | -0.42% | -0.37% | -- | -19.15% | -12.28% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8331 | 0.6718 | 0.74% | -1.24% | -0.08% | 13.64% | -18.69% | -11.97% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8270 | 0.6669 | 0.79% | -2.07% | -0.82% | -- | -19.06% | -12.62% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8205 | 0.6617 | -1.18% | -3.73% | -1.60% | 10.51% | -19.69% | -13.30% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8303 | 0.6696 | -0.41% | -2.47% | 0.83% | -- | -18.57% | -12.27% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8337 | 0.6723 | -1.17% | -2.98% | -1.38% | -- | -18.00% | -11.91% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8436 | 0.6803 | -0.11% | 1.28% | 0.50% | 11.25% | -16.89% | -10.86% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8445 | 0.6810 | -0.92% | -0.05% | 0.61% | -- | -17.51% | -10.77% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8523 | 0.6873 | 0.12% | 2.00% | 1.54% | 12.14% | -16.74% | -9.94% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8513 | 0.6865 | -0.93% | 2.89% | -6.03% | -- | -18.75% | -10.05% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8593 | 0.6930 | 3.17% | 4.20% | -1.61% | 13.63% | -17.83% | -9.20% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8329 | 0.6717 | -1.42% | -0.36% | -4.64% | -- | -20.46% | -11.99% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8449 | 0.6814 | 1.11% | -0.60% | -3.26% | 13.21% | -18.70% | -10.72% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8356 | 0.6739 | 0.99% | -1.44% | -4.33% | -- | -19.59% | -11.71% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8274 | 0.6673 | 0.33% | -1.12% | -5.27% | 7.87% | -20.69% | -12.57% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8247 | 0.6651 | -1.34% | -1.55% | -5.58% | -- | -20.76% | -12.86% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8359 | 0.6741 | -1.66% | -2.02% | -4.29% | 11.77% | -20.35% | -11.68% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8500 | 0.6855 | 0.26% | 0.44% | 4.36% | -- | -18.08% | -10.19% | -33.81% | -- | -- | | 2024-10-28 | 0.8478 | 0.6837 | 1.31% | 1.74% | 4.09% | -- | -18.29% | -10.42% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8368 | 0.6748 | -0.11% | 0.36% | 13.48% | 11.06% | -17.03% | -11.58% | -34.56% | -- | -- | | 2024-10-24 | 0.8377 | 0.6756 | -1.81% | 3.48% | 13.43% | -- | -16.30% | -11.49% | -34.27% | -- | -- | | 2024-10-23 | 0.8531 | 0.6880 | 0.80% | 4.27% | -- | 9.60% | -13.51% | -9.86% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8463 | 0.6825 | 1.56% | 2.77% | 16.07% | 5.62% | -15.23% | -10.58% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8333 | 0.6720 | -0.06% | -1.43% | 14.29% | -- | -16.53% | -11.95% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8338 | 0.6724 | 3.00% | -0.67% | -- | 4.56% | -19.14% | -11.90% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8095 | 0.6528 | -1.06% | -5.67% | -- | 1.88% | -21.86% | -14.47% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8182 | 0.6598 | -0.64% | -3.41% | -- | -- | -21.29% | -13.55% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8235 | 0.6641 | -2.59% | -9.10% | -- | 2.22% | -21.36% | -12.99% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8454 | 0.6818 | 0.71% | -3.21% | -- | 3.06% | -19.27% | -10.67% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8394 | 0.6769 | -2.19% | -3.89% | -- | 2.82% | -20.36% | -11.31% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8582 | 0.6921 | 1.31% | -1.74% | 17.61% | -- | -18.65% | -9.32% | -32.67% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8471 | 0.6831 | -6.49% | -3.01% | -- | 4.75% | -20.79% | -10.49% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9059 | 0.7306 | 3.72% | 3.72% | 22.42% | -- | -15.27% | -4.28% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8734 | 0.7043 | 7.23% | -- | 15.54% | -- | -18.31% | -7.71% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8145 | 0.6568 | 5.27% | 11.71% | 8.88% | -- | -24.30% | -13.94% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7737 | 0.6239 | 4.92% | 6.64% | -- | -8.38% | -27.85% | -18.25% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7374 | 0.5947 | -0.15% | -- | -0.53% | -12.53% | -31.50% | -22.08% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7385 | 0.5956 | 0.00% | -- | -0.38% | -12.92% | -31.49% | -21.97% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7291 | 0.5880 | 0.50% | -- | -0.55% | -15.20% | -32.37% | -22.96% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7255 | 0.5851 | 0.00% | -- | -- | -16.21% | -33.07% | -23.34% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7297 | 0.5885 | 0.00% | -3.35% | -3.99% | -- | -32.75% | -22.90% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7400 | 0.5968 | -1.52% | -2.10% | -- | -- | -33.11% | -21.81% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7514 | 0.6060 | -0.25% | -- | 0.68% | -- | -32.53% | -20.60% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7533 | 0.6075 | -0.23% | 2.00% | -- | -- | -32.95% | -20.40% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7550 | 0.6089 | 0.00% | 0.92% | -- | -17.11% | -32.39% | -20.22% | -41.56% | -- | -- | | 2024-08-30 | 0.7559 | 0.6096 | 0.00% | 1.97% | 1.07% | -- | -32.07% | -20.13% | -41.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7385 | 0.5956 | -1.28% | -- | -- | -19.61% | -31.54% | -21.97% | -42.39% | -- | -- | | 2024-08-27 | 0.7481 | 0.6033 | 0.00% | 2.05% | -- | -19.18% | -30.84% | -20.95% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7413 | 0.5978 | 0.34% | -0.16% | -4.77% | -20.21% | -30.81% | -21.67% | -42.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7388 | 0.5958 | 0.00% | -- | -7.80% | -21.67% | -31.98% | -21.94% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7331 | 0.5912 | 0.00% | -3.32% | -- | -24.05% | -32.87% | -22.54% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7425 | 0.5988 | 0.00% | -2.30% | -- | -- | -32.34% | -21.54% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7583 | 0.6115 | 0.00% | -- | -7.56% | -22.29% | -31.83% | -19.88% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7600 | 0.6129 | 0.00% | -- | -6.02% | -- | -32.56% | -19.70% | -44.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7562 | 0.6098 | 0.00% | -- | -- | -23.21% | -33.52% | -20.10% | -44.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7463 | 0.6018 | 0.00% | -- | -- | -21.42% | -34.60% | -21.14% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7670 | 0.6185 | 0.00% | 1.79% | -- | -19.24% | -33.10% | -18.96% | -43.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7479 | 0.6031 | 0.00% | -3.92% | -- | -21.25% | -35.71% | -20.97% | -44.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7535 | 0.6077 | 0.00% | -5.51% | -10.62% | -18.88% | -34.91% | -20.38% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7784 | 0.6277 | -2.86% | -- | -- | -- | -31.13% | -17.75% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8013 | 0.6462 | 0.00% | -0.53% | -- | -12.84% | -29.11% | -15.33% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7974 | 0.6431 | 0.35% | -2.33% | -- | -12.26% | -29.73% | -15.74% | -46.78% | 开放申购 | 开放赎回 |
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