|
| 平安高端制造C(007083)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 | 1.3733 | 1.3733 | 0.00% | 0.40% | 11.24% | 12.30% | 7.73% | 7.01% | -42.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3678 | 1.3678 | 0.00% | 3.37% | 8.95% | 11.45% | -- | 6.58% | -43.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3622 | 1.3622 | 3.37% | -- | -- | 15.16% | -- | 6.15% | -43.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3178 | 1.3178 | -0.66% | 3.00% | -- | 12.30% | -- | 2.69% | -45.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3265 | 1.3265 | 0.25% | -- | 6.96% | -1.24% | -- | 3.37% | -45.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3232 | 1.3232 | 0.74% | 5.96% | -- | -1.49% | 5.37% | 3.11% | -45.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3135 | 1.3135 | 0.00% | -- | 6.39% | -- | -- | 2.35% | -45.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2794 | 1.2794 | 0.00% | -- | 3.63% | -- | 0.24% | -0.30% | -47.42% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2488 | 1.2488 | 0.00% | 2.34% | -- | -11.02% | -4.07% | -2.69% | -48.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2462 | 1.2462 | 0.00% | 0.95% | -- | -- | -4.44% | -2.89% | -48.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2203 | 1.2203 | -1.38% | -- | -- | -15.82% | -8.76% | -4.91% | -48.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2374 | 1.2374 | 0.23% | -2.82% | -- | -- | -- | -3.58% | -47.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2345 | 1.2345 | -0.12% | -1.66% | -- | -14.88% | -- | -3.80% | -47.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2360 | 1.2360 | 0.00% | -1.51% | -- | -- | -7.66% | -3.69% | -46.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2733 | 1.2733 | 1.43% | 2.67% | 2.28% | -13.21% | -5.55% | -0.78% | -44.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2554 | 1.2554 | 0.03% | -- | 0.84% | -- | -- | -2.17% | -45.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2550 | 1.2550 | 0.00% | 1.65% | 0.81% | -14.22% | -- | -2.21% | -45.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2455 | 1.2455 | 0.43% | -- | -- | -- | -- | -2.95% | -43.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2402 | 1.2402 | 0.00% | -- | -- | -- | -11.11% | -3.36% | -44.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2346 | 1.2346 | 0.00% | -- | -- | -- | -- | -3.79% | -41.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2778 | 1.2778 | -1.65% | 1.49% | -- | -- | -- | -0.43% | -39.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2992 | 1.2992 | 0.60% | -- | -- | -- | -- | 1.24% | -38.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2914 | 1.2914 | 0.00% | -- | 3.43% | -- | -9.37% | 0.63% | -39.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2449 | 1.2449 | -1.13% | -- | 4.23% | -13.21% | -14.20% | -2.99% | -37.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2591 | 1.2591 | 0.00% | -- | 6.44% | -12.22% | -- | -1.89% | -37.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2278 | 1.2278 | 0.00% | -- | -- | -- | -- | -4.32% | -41.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2229 | 1.2229 | -0.23% | -0.36% | -15.68% | -7.73% | -- | -4.71% | -42.83% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2257 | 1.2257 | 0.00% | 2.62% | -- | -7.39% | -- | -4.49% | -42.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2486 | 1.2486 | 1.74% | -7.04% | -14.89% | -- | -8.45% | -2.70% | -40.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2273 | 1.2273 | 2.75% | -8.63% | -- | -- | -- | -4.36% | -43.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1944 | 1.1944 | 0.97% | -- | -18.36% | -7.69% | -- | -6.93% | -45.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1829 | 1.1829 | 0.80% | -- | -19.15% | -8.99% | -- | -7.82% | -45.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1735 | 1.1735 | -12.63% | -- | -19.79% | -- | -15.06% | -8.56% | -45.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3432 | 1.3432 | 0.00% | -- | -- | 5.51% | -2.78% | 4.67% | -39.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4034 | 1.4034 | 0.00% | -3.19% | -4.45% | -- | 1.92% | 9.36% | -35.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4363 | 1.4363 | -0.92% | -- | -- | 7.52% | -- | 11.92% | -35.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4497 | 1.4497 | 0.00% | -- | 1.03% | 7.67% | 1.98% | 12.97% | -35.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4503 | 1.4503 | 0.00% | -- | 2.95% | -- | -- | 13.01% | -34.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4671 | 1.4671 | 0.00% | -- | 6.07% | 4.15% | 4.38% | 14.32% | -35.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4630 | 1.4630 | 0.00% | -- | 1.99% | 3.54% | -- | 14.00% | -35.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4687 | 1.4687 | 0.00% | 2.36% | -- | 7.17% | -- | 14.45% | -38.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4261 | 1.4261 | -0.28% | 1.23% | -- | 3.84% | -- | 11.13% | -38.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4301 | 1.4301 | 0.00% | -- | -- | 0.39% | -- | 11.44% | -39.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4349 | 1.4349 | 2.11% | -- | 8.27% | -0.17% | -- | 11.81% | -39.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4053 | 1.4053 | -0.25% | 1.60% | 6.04% | 0.61% | -- | 9.51% | -41.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4088 | 1.4088 | 0.00% | -- | 6.30% | 0.25% | -- | 9.78% | -40.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3832 | 1.3832 | 0.00% | -- | -- | -9.15% | -- | 7.78% | -41.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4344 | 1.4344 | 4.35% | -- | -- | -2.53% | -- | 11.77% | -41.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3746 | 1.3746 | 2.51% | -- | -- | -6.55% | -- | 7.11% | -42.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3409 | 1.3409 | 0.00% | -- | 5.33% | -10.09% | -- | 4.49% | -44.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3299 | 1.3299 | 0.00% | 1.44% | -0.44% | -3.00% | 4.29% | 3.63% | -47.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3425 | 1.3425 | 1.30% | 6.01% | 0.50% | 0.46% | 1.44% | 4.61% | -47.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3253 | 1.3253 | 0.14% | -- | -- | 2.84% | 0.69% | 3.27% | -46.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3235 | 1.3235 | 0.95% | 2.29% | -2.59% | 1.32% | -3.33% | 3.13% | -46.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3110 | 1.3110 | 0.02% | 0.87% | -4.72% | -1.06% | -4.01% | 2.16% | -47.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3107 | 1.3107 | 3.50% | -- | -4.75% | -4.01% | -5.42% | 2.14% | -47.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2664 | 1.2664 | 0.00% | -- | -7.97% | -6.33% | -8.62% | -1.32% | -50.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2939 | 1.2939 | -0.45% | 0.83% | -8.74% | -6.79% | -6.59% | 0.83% | -49.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2997 | 1.2997 | 0.00% | -1.46% | -8.02% | -12.26% | -5.88% | 1.28% | -49.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2731 | 1.2731 | -0.79% | -- | -11.08% | -17.76% | -11.97% | -0.79% | -53.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2833 | 1.2833 | -2.71% | -- | -10.45% | -17.10% | -12.43% | 0.00% | -52.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3190 | 1.3190 | 0.00% | -- | -6.78% | -14.80% | -11.50% | -10.00% | -51.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3543 | 1.3543 | 0.00% | -0.83% | -1.86% | 7.51% | -6.35% | -7.59% | -51.28% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3358 | 1.3358 | -0.79% | -2.92% | -6.54% | 10.10% | -6.58% | -8.85% | -50.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3464 | 1.3464 | -1.41% | -4.55% | -6.33% | -- | -6.77% | -8.13% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3656 | 1.3656 | 0.00% | -3.05% | -2.23% | -- | -5.22% | -6.82% | -50.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3587 | 1.3587 | -1.26% | -4.17% | -3.32% | -- | -6.87% | -7.29% | -51.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3760 | 1.3760 | -2.45% | -2.62% | -8.01% | -- | -6.28% | -6.11% | -50.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4106 | 1.4106 | 0.14% | 0.22% | -6.03% | -- | -5.44% | -3.75% | -49.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4086 | 1.4086 | 0.06% | -0.61% | -7.48% | -- | -5.23% | -3.88% | -49.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4078 | 1.4078 | -0.71% | -1.68% | -5.54% | -- | -4.07% | -3.94% | -49.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4178 | 1.4178 | 0.34% | -1.07% | -4.87% | -- | -3.39% | -3.25% | -49.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4130 | 1.4130 | 0.39% | -0.13% | -3.94% | 17.05% | -4.95% | -3.58% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4075 | 1.4075 | -0.68% | 1.38% | -5.62% | 15.20% | -5.47% | -3.96% | -50.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4172 | 1.4172 | -1.02% | 1.23% | -2.39% | 16.85% | -6.27% | -3.30% | -49.66% | -- | -- | | 2024-12-03 | 1.4318 | 1.4318 | -0.09% | 4.48% | 0.53% | 18.04% | -6.04% | -2.30% | -49.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4331 | 1.4331 | 1.29% | 3.86% | 0.62% | -- | -5.95% | -2.21% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4149 | 1.4149 | 1.91% | 3.02% | -1.89% | 18.43% | -8.46% | -3.45% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3884 | 1.3884 | -0.83% | -2.53% | -5.38% | 18.84% | -10.69% | -5.26% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4000 | 1.4000 | 2.16% | -2.04% | -3.30% | 19.48% | -9.72% | -4.47% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3704 | 1.3704 | -0.69% | -4.66% | -5.35% | -- | -12.22% | -6.49% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3799 | 1.3799 | 0.47% | -1.21% | -4.69% | 18.83% | -11.61% | -5.84% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3734 | 1.3734 | -3.59% | -2.27% | 0.18% | 17.88% | -11.21% | -6.28% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4245 | 1.4245 | -0.33% | -1.67% | 5.80% | -- | -9.31% | -2.80% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4292 | 1.4292 | -0.57% | -4.45% | 6.95% | -- | -9.08% | -2.48% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4374 | 1.4374 | 2.91% | -4.24% | 7.57% | 20.94% | -7.81% | -1.92% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3968 | 1.3968 | -0.60% | -8.26% | 4.53% | -- | -10.42% | -4.69% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4053 | 1.4053 | -3.00% | -5.71% | 6.05% | 17.69% | -10.28% | -4.11% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4487 | 1.4487 | -3.15% | -1.56% | 6.10% | -- | -5.74% | -1.15% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4958 | 1.4958 | -0.35% | 1.69% | 10.64% | 24.45% | -2.30% | 2.07% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5011 | 1.5011 | -1.41% | 0.66% | 11.03% | -- | -2.11% | 2.43% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5225 | 1.5225 | 2.15% | 4.86% | 12.61% | 26.68% | -0.72% | 3.89% | -45.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4904 | 1.4904 | 1.28% | 4.65% | 0.61% | 23.23% | -4.13% | 1.70% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4716 | 1.4716 | 0.04% | 1.26% | -4.94% | 21.35% | -5.90% | 0.42% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4710 | 1.4710 | -1.36% | 2.38% | -4.98% | -- | -6.48% | 0.38% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4913 | 1.4913 | 2.71% | 3.41% | -3.67% | -- | -3.15% | 1.76% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4519 | 1.4519 | 1.94% | -1.05% | -6.21% | -- | -5.71% | -0.93% | -47.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4242 | 1.4242 | -2.00% | -1.63% | -8.00% | 15.97% | -6.08% | -2.82% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4533 | 1.4533 | 1.15% | 4.79% | -6.12% | -- | -4.15% | -0.83% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4368 | 1.4368 | -0.37% | 0.98% | -7.19% | 19.03% | -6.33% | -1.96% | -48.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4421 | 1.4421 | -1.72% | 5.19% | 2.81% | -- | -4.68% | -1.60% | -48.76% | -- | -- | | 2024-10-28 | 1.4673 | 1.4673 | 1.35% | 8.98% | 4.61% | 19.05% | -3.01% | 0.12% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4478 | 1.4478 | 4.39% | 8.34% | 14.93% | 18.70% | -2.49% | -1.21% | -47.40% | -- | -- | | 2024-10-24 | 1.3869 | 1.3869 | -2.52% | 7.62% | 10.28% | 13.16% | -5.60% | -5.36% | -48.92% | -- | -- | | 2024-10-23 | 1.4228 | 1.4228 | 3.78% | 8.93% | 17.89% | -- | -2.62% | -2.91% | -47.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3710 | 1.3710 | 1.83% | 3.46% | 13.01% | 6.59% | -7.58% | -6.45% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3464 | 1.3464 | 0.76% | -1.39% | 10.98% | -- | -9.23% | -8.13% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3363 | 1.3363 | 3.69% | -1.16% | -- | -- | -12.84% | -8.82% | -50.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2887 | 1.2887 | -1.34% | -7.26% | -- | 1.09% | -16.41% | -12.06% | -52.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3062 | 1.3062 | -1.43% | -5.90% | -- | -- | -15.50% | -10.87% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3251 | 1.3251 | -2.95% | -10.54% | -- | 4.98% | -15.05% | -9.58% | -51.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3654 | 1.3654 | 0.99% | -11.80% | -- | -- | -12.47% | -6.83% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3520 | 1.3520 | -2.71% | -12.66% | -- | 6.47% | -14.52% | -7.74% | -48.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3896 | 1.3896 | 0.11% | -10.24% | -- | -- | -12.08% | -5.18% | -47.77% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3881 | 1.3881 | -6.29% | -10.33% | -- | 11.67% | -13.72% | -5.28% | -47.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4813 | 1.4813 | 5.60% | -4.31% | 22.71% | -- | -7.94% | 1.08% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4027 | 1.4027 | 10.36% | 28.26% | 27.26% | 21.29% | -3.79% | 5.63% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2710 | 1.2710 | 0.00% | 15.62% | 19.71% | -- | -13.24% | -4.28% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1414 | 1.1414 | 0.17% | -- | 8.48% | -2.59% | -21.99% | -14.04% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1395 | 1.1395 | 4.20% | -- | 8.30% | -3.56% | -22.34% | -14.19% | -53.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0936 | 1.0936 | -0.52% | -- | 3.93% | -- | -25.46% | -17.64% | -54.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0993 | 1.0993 | 0.00% | -- | -- | -8.18% | -24.93% | -17.22% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0938 | 1.0938 | -1.20% | -0.76% | -- | -12.18% | -28.49% | -17.63% | -55.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1071 | 1.1071 | 0.74% | 2.27% | -- | -- | -27.86% | -16.63% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0990 | 1.0990 | -0.01% | 3.82% | -- | -13.07% | -28.67% | -17.24% | -54.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0991 | 1.0991 | 0.00% | 3.52% | -- | -11.91% | -28.19% | -17.23% | -54.61% | -- | -- | | 2024-08-30 | 1.1022 | 1.1022 | 1.82% | 4.75% | 0.77% | -- | -27.95% | -17.00% | -56.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0825 | 1.0825 | 2.26% | 2.54% | -- | -13.71% | -28.74% | -18.48% | -56.54% | -- | -- | | 2024-08-28 | 1.0586 | 1.0586 | -0.29% | -- | -5.21% | -15.41% | -28.14% | -20.28% | -57.50% | -- | -- | | 2024-08-27 | 1.0617 | 1.0617 | 0.00% | -- | -4.93% | -- | -27.68% | -20.05% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0522 | 1.0522 | -0.33% | -- | -- | -- | -28.19% | -20.76% | -57.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0557 | 1.0557 | 0.00% | -2.43% | -9.42% | -18.60% | -29.65% | -20.50% | -56.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0769 | 1.0769 | 0.00% | -- | -- | -16.98% | -28.39% | -18.90% | -56.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0820 | 1.0820 | 0.00% | -1.27% | -5.39% | -- | -29.73% | -18.52% | -57.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0891 | 1.0891 | 0.00% | -- | -- | -15.65% | -30.51% | -17.98% | -57.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0890 | 1.0890 | -0.63% | -- | -3.31% | -17.17% | -31.64% | -17.99% | -59.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0959 | 1.0959 | -0.26% | -1.52% | -- | -- | -31.60% | -17.47% | -59.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0988 | 1.0988 | 0.00% | -- | -- | -16.54% | -31.68% | -17.25% | -59.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1128 | 1.1128 | 0.00% | 0.69% | -- | -13.20% | -31.27% | -16.20% | -58.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0938 | 1.0938 | 0.00% | -- | -5.42% | -14.68% | -32.67% | -17.63% | -58.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1168 | 1.1168 | 1.05% | -- | -5.32% | -10.88% | -29.69% | -15.90% | -57.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1052 | 1.1052 | -0.48% | -- | -5.68% | -9.64% | -31.12% | -16.77% | -58.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1105 | 1.1105 | 0.00% | -3.86% | -6.02% | -- | -27.94% | -16.37% | -58.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1655 | 1.1655 | 0.00% | 1.91% | -- | -4.47% | -24.89% | -12.23% | -57.69% | 开放申购 | 开放赎回 |
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