|
| 平安睿享成长A(011828)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 | | 2025-04-02 | 0.6704 | 0.6704 | 0.54% | -0.16% | -1.18% | -- | 5.79% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6668 | 0.6668 | 0.00% | -0.55% | -1.71% | 7.13% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6715 | 0.6715 | 0.15% | -6.40% | -7.43% | 4.82% | 8.15% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6705 | 0.6705 | 0.00% | -7.47% | -6.50% | 7.47% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7085 | 0.7085 | -1.24% | 1.59% | -- | -- | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7174 | 0.7174 | -0.99% | 1.04% | -- | -- | 12.71% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7246 | 0.7246 | 2.06% | 2.06% | -- | 18.77% | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7100 | 0.7100 | 0.35% | -- | -- | -- | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7075 | 0.7075 | 1.45% | -0.35% | -- | -- | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6974 | 0.6974 | -1.77% | -- | 4.31% | -- | 10.59% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7100 | 0.7100 | 0.00% | 3.18% | -- | -- | 13.36% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7100 | 0.7100 | 0.00% | -- | 6.10% | 15.80% | 12.95% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7100 | 0.7100 | 0.00% | 4.66% | 6.37% | 18.91% | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6881 | 0.6881 | 0.00% | -5.14% | 7.28% | 15.51% | 12.01% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6784 | 0.6784 | 0.00% | -7.50% | -- | 16.58% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7254 | 0.7254 | 1.16% | -- | -- | 27.15% | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7171 | 0.7171 | -1.01% | -- | -- | 24.22% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7244 | 0.7244 | -1.23% | -- | -- | 25.55% | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7334 | 0.7334 | 0.00% | -- | 13.35% | 23.89% | 24.98% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6686 | 0.6686 | 0.00% | -- | -- | 9.16% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6692 | 0.6692 | -0.79% | -- | -- | 8.44% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6745 | 0.6745 | 1.05% | -- | -- | 11.52% | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6675 | 0.6675 | 0.00% | -- | 8.80% | 10.22% | -- | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6414 | 0.6414 | 0.00% | -- | 7.35% | 5.46% | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6413 | 0.6413 | -1.69% | 4.98% | 3.27% | 7.91% | 10.89% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6523 | 0.6523 | 0.82% | 6.90% | -- | 10.13% | 14.44% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6470 | 0.6470 | 2.99% | -- | -- | 10.39% | 7.91% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6282 | 0.6282 | 0.00% | -- | -- | 7.73% | 4.77% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6109 | 0.6109 | 0.11% | -0.65% | -- | 9.54% | -2.51% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6102 | 0.6102 | 0.00% | -- | -- | 8.67% | -2.91% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6149 | 0.6149 | 0.00% | -- | 2.31% | 8.20% | -3.03% | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6135 | 0.6135 | 0.00% | -1.43% | 2.75% | 6.27% | -5.05% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5975 | 0.5975 | 0.00% | -- | -0.43% | 3.50% | -9.72% | -- | -41.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6224 | 0.6224 | -2.96% | -0.73% | 5.12% | 7.81% | -8.78% | -7.77% | -38.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6414 | 0.6414 | 0.00% | 3.29% | 8.33% | 11.10% | -5.99% | -4.95% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6406 | 0.6406 | 2.68% | -- | 12.29% | 22.37% | -2.11% | -5.07% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6239 | 0.6239 | -0.49% | 2.26% | 8.07% | 21.67% | -6.15% | -7.54% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6270 | 0.6270 | 0.97% | -- | 8.67% | 22.80% | -4.97% | -7.08% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6210 | 0.6210 | 0.00% | -- | 7.63% | 25.25% | -5.88% | -7.97% | -39.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6101 | 0.6101 | 0.00% | -0.49% | 6.05% | 22.90% | -8.41% | -9.59% | -38.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6131 | 0.6131 | 0.00% | 3.46% | -0.65% | 23.53% | -10.31% | -9.14% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6010 | 0.6010 | 0.65% | -0.38% | -0.63% | 20.88% | -10.45% | -10.94% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5971 | 0.5971 | 0.24% | 0.84% | -0.50% | 18.54% | -11.57% | -11.51% | -40.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5957 | 0.5957 | 0.52% | 2.37% | -2.06% | 16.99% | -11.55% | -11.72% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5926 | 0.5926 | -1.25% | 1.33% | 0.20% | 16.61% | -13.72% | -12.18% | -41.60% | -- | -- | | 2024-12-03 | 0.6001 | 0.6001 | -0.53% | 5.19% | 3.95% | 17.25% | -13.12% | -11.07% | -40.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6033 | 0.6033 | 1.89% | 4.50% | 4.50% | -- | -12.65% | -10.60% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5921 | 0.5921 | 1.75% | 2.62% | 0.80% | 15.83% | -14.93% | -12.26% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5819 | 0.5819 | -0.50% | -1.71% | -1.10% | 14.34% | -16.45% | -13.77% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5848 | 0.5848 | 2.51% | -0.93% | -0.56% | -- | -15.67% | -13.34% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5705 | 0.5705 | -1.18% | -2.79% | -2.99% | 10.91% | -17.21% | -15.46% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5773 | 0.5773 | 0.05% | 0.35% | -1.84% | 11.47% | -16.22% | -14.45% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5770 | 0.5770 | -2.53% | -1.42% | -2.58% | 10.64% | -15.77% | -14.49% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5920 | 0.5920 | 0.29% | -0.97% | 1.01% | 13.24% | -15.06% | -12.27% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5903 | 0.5903 | 0.58% | -3.62% | 1.23% | 13.08% | -16.45% | -12.52% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5869 | 0.5869 | 2.02% | -3.45% | 0.65% | 10.57% | -16.11% | -13.03% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5753 | 0.5753 | -1.71% | -6.77% | -1.34% | -- | -17.77% | -14.75% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5853 | 0.5853 | -2.09% | -3.22% | 4.24% | 10.85% | -15.32% | -13.26% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5978 | 0.5978 | -2.40% | -1.29% | 3.97% | -- | -12.54% | -11.41% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6125 | 0.6125 | 0.76% | 2.07% | 9.59% | 15.39% | -9.73% | -9.23% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6079 | 0.6079 | -1.49% | -0.05% | 8.77% | -- | -9.71% | -9.91% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6171 | 0.6171 | 2.03% | 4.35% | 10.41% | 16.90% | -8.35% | -8.55% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6048 | 0.6048 | -0.13% | 4.76% | 0.43% | 14.31% | -11.59% | -10.37% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6056 | 0.6056 | 0.92% | 3.50% | 4.90% | 14.31% | -11.45% | -10.25% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6001 | 0.6001 | -1.33% | 2.02% | 3.95% | -- | -11.66% | -11.07% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6082 | 0.6082 | 2.84% | 3.54% | 5.35% | -- | -8.86% | -9.87% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5914 | 0.5914 | 2.44% | 0.51% | 2.44% | 8.87% | -11.37% | -12.36% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5773 | 0.5773 | -1.33% | -1.84% | 0.00% | 3.96% | -13.28% | -14.45% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5851 | 0.5851 | -0.53% | -0.20% | 1.35% | -- | -12.05% | -13.29% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5882 | 0.5882 | 0.14% | -1.03% | 1.89% | 8.26% | -12.61% | -12.83% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5874 | 0.5874 | -0.17% | -0.83% | 8.90% | -- | -11.63% | -12.95% | -38.81% | -- | -- | | 2024-10-28 | 0.5884 | 0.5884 | 0.05% | 0.39% | 9.08% | 7.08% | -11.48% | -12.80% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5881 | 0.5881 | 0.31% | 0.86% | 14.68% | 8.41% | -9.65% | -12.85% | -- | -- | -- | | 2024-10-24 | 0.5863 | 0.5863 | -1.35% | 4.92% | 14.83% | 6.21% | -8.87% | -13.11% | -37.58% | -- | -- | | 2024-10-23 | 0.5943 | 0.5943 | 0.34% | 6.56% | 19.87% | -- | -6.73% | -11.93% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5923 | 0.5923 | 1.06% | 5.49% | 19.61% | 3.91% | -8.64% | -12.23% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5861 | 0.5861 | 0.51% | 1.93% | 18.36% | 2.64% | -9.59% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5831 | 0.5831 | 4.35% | 4.33% | 17.47% | -- | -13.28% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5588 | 0.5588 | 0.20% | -2.15% | 12.93% | -2.67% | -17.81% | -17.19% | -40.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5577 | 0.5577 | -0.68% | -1.87% | 12.71% | -5.89% | -18.11% | -17.35% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5615 | 0.5615 | -2.35% | -6.76% | 13.48% | -4.81% | -18.43% | -16.79% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5750 | 0.5750 | 2.88% | -0.40% | 16.21% | -- | -16.47% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5589 | 0.5589 | -2.14% | -3.19% | 12.61% | -6.69% | -18.48% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5711 | 0.5711 | 0.49% | -1.07% | -- | -- | -16.94% | -15.37% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5683 | 0.5683 | -5.63% | -1.56% | 14.30% | -4.41% | -17.74% | -15.78% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6022 | 0.6022 | 4.31% | 4.31% | 19.56% | -- | -12.32% | -10.76% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5773 | 0.5773 | 7.03% | 16.44% | 11.77% | -- | -15.94% | -14.45% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5394 | 0.5394 | 3.04% | 8.93% | -- | -- | -20.70% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5235 | 0.5235 | 2.09% | 5.37% | 1.77% | -- | -22.65% | -22.42% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5128 | 0.5128 | 0.43% | 3.30% | -0.98% | -13.11% | -24.27% | -24.01% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5106 | 0.5106 | 2.99% | 3.19% | -1.41% | -14.42% | -25.09% | -24.33% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4958 | 0.4958 | 0.12% | 0.20% | -4.27% | -- | -27.26% | -26.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4952 | 0.4952 | -0.32% | 0.08% | -5.13% | -18.74% | -27.00% | -26.62% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4968 | 0.4968 | 0.08% | -- | -6.41% | -19.04% | -27.16% | -26.38% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4964 | 0.4964 | 0.32% | 0.02% | -- | -- | -27.76% | -26.44% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4948 | 0.4948 | 0.00% | -1.77% | -6.78% | -19.16% | -28.55% | -26.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4963 | 0.4963 | 0.00% | -2.34% | -5.99% | -18.48% | -29.55% | -26.45% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4972 | 0.4972 | -1.29% | -- | -5.82% | -- | -28.71% | -26.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5037 | 0.5037 | -1.08% | -2.48% | -- | -17.56% | -28.54% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5092 | 0.5092 | 0.20% | -0.39% | -- | -- | -27.47% | -24.54% | -47.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5082 | 0.5082 | -0.70% | -0.14% | -6.44% | -17.97% | -27.86% | -24.69% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5118 | 0.5118 | 0.00% | -- | -5.78% | -- | -26.89% | -24.16% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5165 | 0.5165 | 1.04% | -0.27% | -4.93% | -- | -26.46% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5112 | 0.5112 | 0.45% | -1.98% | -- | -17.61% | -26.53% | -24.24% | -47.72% | -- | -- | | 2024-08-28 | 0.5089 | 0.5089 | 0.00% | -2.66% | -7.39% | -17.83% | -23.87% | -24.59% | -47.95% | -- | -- | | 2024-08-26 | 0.5144 | 0.5144 | -0.68% | -3.09% | -6.39% | -16.29% | -22.95% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5179 | 0.5179 | -0.69% | -- | -- | -16.43% | -23.46% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5215 | 0.5215 | -0.25% | -1.23% | -8.51% | -- | -24.56% | -22.72% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5228 | 0.5228 | 0.15% | -- | -8.44% | -- | -23.25% | -22.53% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5220 | 0.5220 | -1.66% | -1.66% | -8.58% | -18.27% | -24.09% | -22.64% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5308 | 0.5308 | 0.00% | -- | -7.04% | -16.30% | -22.82% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5280 | 0.5280 | 0.00% | -0.21% | -10.49% | -- | -24.45% | -21.75% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5308 | 0.5308 | 0.00% | -- | -- | -- | -24.89% | -21.34% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5279 | 0.5279 | -0.23% | -2.82% | -11.20% | -- | -26.95% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5291 | 0.5291 | -0.13% | -4.72% | -- | -- | -27.46% | -21.59% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5298 | 0.5298 | 0.00% | -- | -- | -17.73% | -27.64% | -21.49% | -47.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5432 | 0.5432 | -2.18% | -1.15% | -7.85% | -- | -24.58% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5553 | 0.5553 | 0.00% | 2.36% | -- | -- | -23.22% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5433 | 0.5433 | 0.00% | -- | -- | -- | -25.36% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5495 | 0.5495 | 1.29% | -3.77% | -- | -- | -24.28% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5425 | 0.5425 | -1.72% | -- | -8.08% | -12.71% | -26.56% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5520 | 0.5520 | 0.00% | -3.85% | -7.48% | -- | -24.40% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5700 | 0.5700 | -0.18% | -3.37% | -- | -7.99% | -21.19% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5710 | 0.5710 | 0.00% | -- | -6.94% | -- | -23.05% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5741 | 0.5741 | -3.12% | -- | -- | -- | -22.76% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5926 | 0.5926 | 0.46% | -0.32% | -- | -- | -20.34% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5899 | 0.5899 | 0.00% | -- | -- | -- | -20.70% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5990 | 0.5990 | 0.00% | -- | -1.61% | -3.65% | -20.93% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5945 | 0.5945 | 0.00% | 0.85% | -- | -4.65% | -21.25% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5895 | 0.5895 | 0.00% | -0.12% | -- | -6.97% | -23.75% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5902 | 0.5902 | -1.07% | -- | -3.95% | -- | -23.86% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5966 | 0.5966 | 0.00% | -- | -2.91% | -- | -23.04% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6094 | 0.6094 | -0.68% | -0.44% | -4.59% | -- | -23.52% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6136 | 0.6136 | 0.00% | 0.26% | -3.25% | -3.60% | -22.15% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6121 | 0.6121 | 0.02% | 0.18% | -- | -2.93% | -17.76% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6120 | 0.6120 | 0.53% | -- | -5.34% | -2.28% | -17.39% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6088 | 0.6088 | 0.00% | -1.73% | -5.83% | -3.15% | -17.80% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6110 | 0.6110 | 0.00% | -- | -- | -- | -16.95% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6195 | 0.6195 | 0.00% | 0.03% | -- | -- | -16.62% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6205 | 0.6205 | 0.19% | -- | -1.82% | -- | -15.15% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6193 | 0.6193 | 0.00% | -- | -- | -- | -14.56% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6145 | 0.6145 | -0.84% | -3.11% | -- | -- | -13.79% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6197 | 0.6197 | 0.00% | -2.13% | -- | -- | -12.91% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6387 | 0.6387 | 0.71% | -- | -- | -- | -11.95% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6342 | 0.6342 | 0.16% | -1.90% | -- | -- | -11.65% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6332 | 0.6332 | 0.00% | -- | -- | -- | -11.10% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6465 | 0.6465 | 0.00% | -- | -- | -- | -10.66% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6440 | 0.6440 | 0.00% | -- | 2.01% | -- | -11.68% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6320 | 0.6320 | 0.00% | 2.02% | 0.33% | 11.44% | -14.42% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6215 | 0.6215 | 0.00% | -0.80% | -- | 5.30% | -14.29% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6195 | 0.6195 | 0.00% | -- | -- | 8.68% | -16.18% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6265 | 0.6265 | 0.00% | 0.77% | -- | 2.74% | -17.03% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6217 | 0.6217 | 0.00% | -1.52% | -1.10% | -2.26% | -16.51% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6235 | 0.6235 | 0.14% | -1.61% | 0.23% | -1.67% | -18.46% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6226 | 0.6226 | -1.38% | -- | 0.08% | -1.52% | -18.58% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6313 | 0.6313 | -0.38% | 3.71% | -- | -4.61% | -17.67% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6337 | 0.6337 | 0.00% | 2.06% | -- | -6.09% | -16.48% | -6.09% | -- | 开放申购 | 开放赎回 |
|