|
| 平安核心优势C(006721)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 | 2.6173 | 2.6173 | 4.10% | -- | 17.14% | 44.13% | 97.98% | 92.60% | 16.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5141 | 2.5141 | 0.00% | 6.79% | -- | 38.35% | 94.38% | 85.01% | 11.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3543 | 2.3543 | 0.00% | -- | 1.90% | 40.37% | 86.07% | 73.25% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4149 | 2.4149 | 2.55% | -- | 10.80% | -- | -- | 77.71% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3548 | 2.3548 | 0.00% | 4.72% | 10.45% | -- | -- | 73.29% | 2.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3005 | 2.3005 | 0.00% | -- | 9.51% | 21.73% | -- | 69.29% | 0.12% | -- | -- | | 2025-06-26 | 2.2487 | 2.2487 | 0.00% | 2.54% | 16.46% | 34.97% | 63.59% | 65.48% | -1.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1931 | 2.1931 | -2.41% | -- | 16.80% | 25.97% | 56.34% | 61.39% | 0.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2472 | 2.2472 | 0.57% | -3.22% | 22.38% | 31.02% | 59.64% | 65.37% | 2.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2344 | 2.2344 | 0.00% | -5.23% | 21.69% | 33.88% | 56.93% | 64.43% | 2.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3427 | 2.3427 | 0.00% | 8.25% | -- | -- | 62.51% | 72.40% | 10.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3219 | 2.3219 | -1.52% | 6.53% | 23.66% | 39.56% | -- | 70.87% | 8.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3577 | 2.3577 | 2.04% | 10.58% | 25.56% | -- | -- | 73.50% | 10.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3105 | 2.3105 | 6.76% | 9.98% | 23.05% | 35.23% | -- | 70.03% | 10.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1641 | 2.1641 | 1.20% | 3.01% | 11.61% | -- | -- | 59.25% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1384 | 2.1384 | -1.89% | 3.09% | -- | -- | 47.60% | 57.36% | 2.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1795 | 2.1795 | 2.22% | -- | -- | 32.95% | -- | 60.39% | 4.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1321 | 2.1321 | 1.49% | -- | -- | -- | 51.78% | 56.90% | 2.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1008 | 2.1008 | 1.28% | 6.18% | -- | 27.96% | 56.31% | 54.60% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0743 | 2.0743 | 0.00% | -- | 7.71% | 26.34% | 53.75% | 52.65% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9309 | 1.9309 | -2.41% | 2.83% | -0.01% | 18.34% | -- | 42.09% | -1.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9786 | 1.9786 | 0.00% | 7.76% | -- | -- | 37.06% | 45.60% | -1.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8777 | 1.8777 | 2.26% | 5.27% | -- | 29.37% | 26.20% | 38.18% | -6.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8362 | 1.8362 | 2.35% | -2.21% | 1.05% | -- | -- | 35.12% | -7.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7941 | 1.7941 | 0.00% | -3.10% | -- | -- | -- | 32.03% | -10.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7837 | 1.7837 | -5.01% | -- | -1.94% | -- | -- | 31.26% | -11.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8777 | 1.8777 | 1.42% | -- | 11.95% | -- | -- | 38.18% | -2.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8515 | 1.8515 | 0.00% | -- | -- | -- | 24.05% | 36.25% | -4.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9390 | 1.9390 | 0.00% | 0.68% | -- | 38.81% | 28.06% | 42.69% | -0.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9259 | 1.9259 | 0.00% | -0.90% | 5.97% | -- | -- | 41.72% | -2.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9310 | 1.9310 | 0.00% | -- | 15.45% | -- | 36.62% | 42.10% | 5.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9434 | 1.9434 | 0.00% | -- | -- | -- | 48.22% | 43.01% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8159 | 1.8159 | -0.07% | 4.24% | 8.80% | 33.08% | -- | 33.63% | -7.82% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8172 | 1.8172 | 0.00% | 8.35% | -- | 35.92% | 41.42% | 33.73% | -7.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8858 | 1.8858 | 3.68% | 15.78% | -- | 38.81% | -- | 38.77% | -3.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8189 | 1.8189 | 4.41% | -- | 9.33% | -- | 33.02% | 33.85% | -4.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7421 | 1.7421 | 3.87% | -- | -- | -- | 26.84% | 28.20% | -11.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6772 | 1.6772 | 0.00% | -11.45% | -1.84% | 28.10% | 20.16% | 23.42% | -14.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6288 | 1.6288 | 0.00% | -- | -4.67% | 21.71% | -- | 19.86% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8941 | 1.8941 | 0.23% | 13.68% | 15.37% | 39.38% | 38.05% | 39.38% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8898 | 1.8898 | 0.00% | 12.99% | 15.11% | 37.88% | -- | 39.07% | -7.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8174 | 1.8174 | 0.00% | -- | 10.70% | -- | 29.75% | 33.74% | -9.10% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6661 | 1.6661 | -0.39% | -4.30% | 2.11% | 21.49% | 18.58% | 22.61% | -18.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6726 | 1.6726 | -1.05% | -2.48% | -- | -- | 19.40% | 23.08% | -17.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6903 | 1.6903 | 0.00% | 1.28% | 8.48% | -- | -- | 24.39% | -18.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7512 | 1.7512 | 0.59% | -- | -- | 26.20% | 18.61% | 28.87% | -16.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7410 | 1.7410 | 1.50% | 6.42% | 19.95% | -- | 18.74% | 28.12% | -16.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7152 | 1.7152 | 2.77% | 3.10% | -- | 20.32% | -- | 26.22% | -17.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6690 | 1.6690 | 0.00% | -- | 18.19% | -- | 12.11% | 22.82% | -20.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6359 | 1.6359 | -1.67% | -- | -- | -- | 20.54% | 20.38% | -21.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6637 | 1.6637 | 0.00% | 1.49% | 19.98% | -- | 24.02% | 22.43% | -20.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7086 | 1.7086 | 0.00% | 4.07% | -- | 16.56% | -- | 25.73% | -18.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6393 | 1.6393 | 0.00% | -- | -- | 11.59% | -- | 20.63% | -24.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6418 | 1.6418 | 0.00% | -- | -- | 13.45% | -- | 20.82% | -26.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6317 | 1.6317 | 0.00% | 12.42% | -- | 14.22% | -- | 20.08% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5582 | 1.5582 | 0.00% | 10.35% | -- | 11.02% | -- | 14.67% | -28.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4514 | 1.4514 | 0.00% | -- | 6.37% | 6.96% | 15.70% | 6.81% | -35.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4121 | 1.4121 | 0.00% | 0.75% | 3.49% | 1.86% | -- | 3.91% | -37.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3646 | 1.3646 | 0.00% | -2.31% | -- | -3.87% | -- | 0.42% | -38.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3866 | 1.3866 | -1.07% | -- | -- | -4.81% | -- | 2.04% | -37.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4016 | 1.4016 | 0.00% | -- | -- | -3.45% | -- | 3.14% | -37.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3969 | 1.3969 | 2.35% | -- | -- | -2.72% | 7.18% | 2.80% | -38.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3648 | 1.3648 | 0.00% | -- | 1.62% | -5.80% | 15.96% | 0.43% | -39.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3812 | 1.3812 | 1.22% | -- | -0.46% | -9.84% | -4.17% | 1.64% | -41.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3645 | 1.3645 | 2.06% | -- | -- | -6.74% | -7.86% | 0.41% | -42.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3370 | 1.3370 | 0.33% | 2.12% | -- | -7.12% | -13.94% | -1.61% | -42.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3326 | 1.3326 | -1.91% | -- | -- | -7.93% | -14.93% | -1.94% | -43.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3585 | 1.3585 | 0.00% | 1.51% | -- | -8.17% | -12.69% | -0.03% | -42.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3093 | 1.3093 | 0.00% | -3.65% | -11.12% | -13.15% | -16.14% | -3.65% | -45.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3383 | 1.3383 | 0.00% | -2.36% | -8.70% | -10.96% | -13.34% | -1.52% | -44.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3431 | 1.3431 | -1.16% | -- | -10.38% | -10.64% | -16.60% | -1.16% | -46.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3589 | 1.3589 | -0.85% | -0.91% | -8.64% | -9.59% | -16.95% | 0.00% | -46.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3706 | 1.3706 | -0.50% | -- | -5.21% | -8.81% | -17.75% | -16.23% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3775 | 1.3775 | 0.00% | 0.41% | -4.73% | -8.35% | -17.34% | -15.81% | -44.40% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3714 | 1.3714 | 0.00% | -- | -4.00% | 4.46% | -13.33% | -16.18% | -46.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3719 | 1.3719 | -1.13% | -- | -2.25% | 8.18% | -12.20% | -16.15% | -46.12% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3876 | 1.3876 | 0.00% | -- | -4.11% | 6.96% | -14.19% | -15.19% | -43.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4255 | 1.4255 | 0.00% | -- | 6.63% | -- | -13.55% | -12.88% | -43.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4731 | 1.4731 | 0.49% | -0.96% | 1.47% | -- | -11.35% | -9.97% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4659 | 1.4659 | 0.62% | 1.38% | 2.09% | 15.25% | -12.50% | -10.41% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4568 | 1.4568 | -0.84% | 0.66% | 0.55% | 12.89% | -12.21% | -10.97% | -42.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4691 | 1.4691 | -1.97% | -1.42% | 1.62% | 14.62% | -11.01% | -10.21% | -41.61% | -- | -- | | 2024-12-03 | 1.4986 | 1.4986 | 0.75% | 4.90% | 6.14% | 17.39% | -11.52% | -8.41% | -40.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4874 | 1.4874 | 2.87% | 4.47% | 5.35% | -- | -12.18% | -9.10% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4459 | 1.4459 | -0.09% | 3.02% | -0.35% | 12.66% | -14.01% | -11.63% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4472 | 1.4472 | -2.89% | -0.37% | -2.93% | 14.12% | -14.89% | -11.55% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4903 | 1.4903 | 4.32% | 2.99% | -1.86% | -- | -11.04% | -8.92% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4286 | 1.4286 | 0.34% | 5.28% | -5.93% | 12.34% | -14.38% | -12.69% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4238 | 1.4238 | 1.45% | 6.50% | -6.24% | 11.46% | -14.66% | -12.98% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4035 | 1.4035 | -3.38% | 1.24% | -7.40% | 7.59% | -15.06% | -14.22% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4526 | 1.4526 | 0.38% | 3.62% | -5.06% | 11.97% | -12.90% | -11.22% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4471 | 1.4471 | 6.64% | 1.94% | -5.54% | -- | -14.02% | -11.56% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3570 | 1.3570 | 1.50% | -6.87% | -11.42% | 4.17% | -19.73% | -17.06% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3369 | 1.3369 | -3.56% | -8.22% | -12.73% | -- | -20.92% | -18.29% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3863 | 1.3863 | -1.11% | -4.51% | -4.22% | -- | -17.52% | -15.27% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4019 | 1.4019 | -1.24% | -2.33% | -5.23% | 8.91% | -16.38% | -14.32% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4195 | 1.4195 | -2.58% | -1.14% | -3.07% | 7.96% | -15.11% | -13.25% | -42.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4571 | 1.4571 | 0.03% | 0.57% | -0.50% | -- | -13.23% | -10.95% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4566 | 1.4566 | 0.34% | 0.75% | -0.53% | 11.62% | -13.26% | -10.98% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4517 | 1.4517 | 1.14% | 2.82% | -8.36% | 10.58% | -15.30% | -11.28% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4354 | 1.4354 | -0.03% | 4.48% | -4.50% | 9.10% | -16.05% | -12.27% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4359 | 1.4359 | -0.89% | 1.97% | -4.46% | -- | -15.86% | -12.24% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4488 | 1.4488 | 0.21% | -0.15% | -3.61% | -- | -14.25% | -11.45% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4457 | 1.4457 | 2.39% | -3.03% | -3.81% | 11.59% | -14.43% | -11.64% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4119 | 1.4119 | 2.77% | -7.03% | -6.06% | -- | -16.69% | -13.71% | -42.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3738 | 1.3738 | -2.44% | -8.94% | -8.60% | 5.34% | -18.58% | -16.04% | -44.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4082 | 1.4082 | -2.95% | -7.91% | -6.31% | -- | -17.30% | -13.94% | -42.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4510 | 1.4510 | -2.68% | -4.26% | 5.34% | 16.67% | -13.89% | -11.32% | -40.85% | -- | -- | | 2024-10-28 | 1.4909 | 1.4909 | -1.82% | -2.56% | 8.23% | -- | -11.52% | -8.88% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5186 | 1.5186 | 0.66% | -0.87% | 18.37% | 21.70% | -8.24% | -7.19% | -37.30% | -- | -- | | 2024-10-24 | 1.5087 | 1.5087 | -1.34% | 3.12% | 19.35% | 19.77% | -8.16% | -7.79% | -37.28% | -- | -- | | 2024-10-23 | 1.5292 | 1.5292 | 0.90% | 6.23% | 20.58% | -- | -6.06% | -6.54% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5156 | 1.5156 | -0.94% | 4.71% | 16.83% | -- | -8.22% | -7.37% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5300 | 1.5300 | -0.12% | 3.43% | 17.94% | -- | -7.34% | -6.49% | -36.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5319 | 1.5319 | 4.70% | 4.61% | -- | -- | -10.21% | -6.38% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4631 | 1.4631 | 1.64% | -2.69% | -- | 10.67% | -15.07% | -10.58% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4395 | 1.4395 | -0.55% | -4.52% | -- | 11.30% | -16.51% | -12.02% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4474 | 1.4474 | -2.16% | -8.64% | -- | 10.76% | -16.63% | -11.54% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4793 | 1.4793 | 1.02% | -1.58% | -- | -- | -14.80% | -9.59% | -37.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4644 | 1.4644 | -2.60% | -2.57% | 11.87% | 14.24% | -16.69% | -10.50% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5035 | 1.5035 | -0.27% | 0.03% | -- | -- | -14.75% | -8.11% | -37.12% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5076 | 1.5076 | -4.84% | 0.31% | -- | 19.15% | -15.43% | -7.86% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5842 | 1.5842 | 5.40% | 5.40% | 24.55% | -- | -10.76% | -3.18% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5030 | 1.5030 | 9.11% | 18.51% | 17.27% | 14.51% | -15.34% | -8.14% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3775 | 1.3775 | 4.92% | 6.18% | -- | -- | -22.31% | -15.81% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3129 | 1.3129 | 2.34% | 0.18% | 3.24% | -4.49% | -25.58% | -19.76% | -45.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2829 | 1.2829 | 1.49% | -- | 0.43% | -4.45% | -27.26% | -21.59% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2641 | 1.2641 | -0.32% | -- | -1.04% | -7.51% | -28.63% | -22.74% | -47.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2682 | 1.2682 | -2.24% | -- | -0.72% | -- | -28.40% | -22.49% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2973 | 1.2973 | -1.01% | -- | -- | -6.32% | -25.98% | -20.71% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3105 | 1.3105 | 0.00% | -- | 0.60% | -6.58% | -25.50% | -19.91% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3090 | 1.3090 | 0.00% | 2.13% | 0.31% | -- | -27.17% | -20.00% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2719 | 1.2719 | -1.44% | -0.76% | -- | -- | -29.61% | -22.27% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2905 | 1.2905 | 0.69% | 0.55% | -- | -10.93% | -28.83% | -21.13% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2817 | 1.2817 | 0.40% | 1.07% | -1.07% | -- | -30.03% | -21.67% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2766 | 1.2766 | 0.00% | -- | -1.46% | -9.12% | -30.33% | -21.98% | -47.63% | -- | -- | | 2024-08-30 | 1.2817 | 1.2817 | -0.13% | 0.34% | -- | -4.64% | -30.64% | -21.67% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2834 | 1.2834 | 1.21% | -1.62% | 3.19% | -4.87% | -29.76% | -21.56% | -47.92% | -- | -- | | 2024-08-28 | 1.2681 | 1.2681 | 0.00% | -2.25% | -- | -8.53% | -28.28% | -22.50% | -48.54% | -- | -- | | 2024-08-26 | 1.2717 | 1.2717 | -0.45% | -2.38% | -- | -- | -28.55% | -22.28% | -47.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2774 | 1.2774 | -2.08% | -- | -- | -11.51% | -28.63% | -21.93% | -48.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3045 | 1.3045 | 0.55% | -- | -- | -11.60% | -28.40% | -20.27% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2973 | 1.2973 | 0.00% | 0.78% | -- | -- | -27.84% | -20.71% | -46.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3027 | 1.3027 | 0.00% | -- | -- | -12.45% | -28.11% | -20.38% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2872 | 1.2872 | -2.10% | -2.17% | -- | -- | -31.36% | -21.33% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3148 | 1.3148 | 0.00% | -- | -- | -- | -29.31% | -19.64% | -47.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3050 | 1.3050 | -0.59% | 0.73% | 3.14% | -- | -30.75% | -20.24% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3128 | 1.3128 | -0.22% | -- | -- | -12.05% | -31.59% | -19.77% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3157 | 1.3157 | 0.00% | 0.88% | -- | -11.28% | -31.66% | -19.59% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2955 | 1.2955 | 0.00% | -- | -0.10% | -10.72% | -31.77% | -20.82% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3042 | 1.3042 | 0.00% | 3.53% | -0.64% | -10.12% | -31.58% | -20.29% | -48.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2437 | 1.2437 | 0.00% | -- | -5.25% | -- | -34.54% | -23.99% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2478 | 1.2478 | -0.94% | -- | -7.07% | -11.72% | -35.46% | -23.74% | -53.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2597 | 1.2597 | 0.00% | -4.71% | -7.83% | -- | -33.94% | -23.01% | -52.92% | 开放申购 | 开放赎回 |
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