|
| 平安中证500指数增强A(009336)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 | | 2025-02-17 | 1.0506 | 1.0506 | 0.00% | 0.66% | 3.24% | -0.42% | -- | 3.65% | -17.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0404 | 1.0404 | -0.32% | -- | -- | -4.94% | -- | 2.64% | -17.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0437 | 1.0437 | 0.40% | -- | -- | -4.11% | -- | 2.97% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0395 | 1.0395 | 0.00% | -- | -- | -4.91% | 9.74% | 2.56% | -18.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0200 | 1.0200 | 0.24% | -- | -3.71% | 1.17% | 10.31% | 0.63% | -23.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0176 | 1.0176 | 0.36% | -- | -- | 3.32% | 9.31% | 0.39% | -23.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0140 | 1.0140 | 0.38% | 1.84% | -- | 1.67% | 6.32% | 0.04% | -23.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0102 | 1.0102 | 0.00% | -- | -- | 1.53% | 5.72% | -0.34% | -24.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9957 | 0.9957 | 0.00% | -1.77% | -6.63% | -3.36% | 4.31% | -1.77% | -27.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0004 | 1.0004 | -1.30% | -- | -6.08% | -4.81% | 1.06% | -1.30% | -29.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0136 | 1.0136 | -2.68% | -4.00% | -4.82% | -3.55% | 2.15% | 0.00% | -28.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0415 | 1.0415 | -2.18% | -2.10% | -1.07% | -0.89% | 4.35% | 4.96% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0647 | 1.0647 | 0.00% | -- | 1.13% | 1.31% | 6.67% | 7.30% | -24.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0558 | 1.0558 | 0.00% | -0.63% | 2.50% | 13.93% | 8.96% | 6.40% | -25.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0638 | 1.0638 | 0.00% | -- | 2.89% | 20.28% | 9.00% | 7.21% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0593 | 1.0593 | -0.30% | -- | -1.29% | 24.26% | 8.76% | 6.75% | -24.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0625 | 1.0625 | -0.48% | -2.59% | -0.35% | -- | 7.86% | 7.07% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0676 | 1.0676 | 0.00% | -1.29% | 1.31% | 25.70% | 8.12% | 7.59% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0907 | 1.0907 | 0.84% | 3.41% | 0.16% | -- | 7.14% | 9.92% | -22.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0816 | 1.0816 | 0.00% | 2.53% | -1.18% | -- | 6.45% | 9.00% | -23.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0664 | 1.0664 | -0.20% | 0.14% | -2.02% | 24.51% | 6.37% | 7.47% | -24.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0685 | 1.0685 | 1.31% | 1.49% | -0.28% | 24.03% | 6.56% | 7.68% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0547 | 1.0547 | -0.02% | 1.26% | -1.54% | 21.16% | 5.40% | 6.29% | -25.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0549 | 1.0549 | -0.97% | 0.82% | 0.47% | 21.48% | 3.56% | 6.31% | -25.12% | -- | -- | | 2024-12-03 | 1.0652 | 1.0652 | 0.03% | 3.42% | 2.92% | 22.38% | 4.10% | 7.35% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0649 | 1.0649 | 1.15% | 3.04% | 2.89% | -- | 4.08% | 7.32% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0528 | 1.0528 | 1.08% | 1.83% | 1.89% | 21.57% | 2.60% | 6.10% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0416 | 1.0416 | -0.45% | -2.73% | -0.42% | -- | 0.76% | 4.97% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0463 | 1.0463 | 1.58% | -2.50% | 1.24% | 21.56% | 1.58% | 5.44% | -23.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0300 | 1.0300 | -0.34% | -3.40% | -0.34% | -- | -0.05% | 3.80% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0335 | 1.0335 | -0.04% | -1.93% | 0.00% | 19.38% | 0.29% | 4.15% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0339 | 1.0339 | -3.45% | -2.00% | 0.80% | 19.29% | 0.52% | 4.19% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0708 | 1.0708 | -0.21% | 0.28% | 5.57% | 22.38% | 2.97% | 7.91% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0731 | 1.0731 | 0.65% | -1.52% | 6.44% | 21.82% | 2.78% | 8.14% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0662 | 1.0662 | 1.18% | -2.09% | 5.75% | 19.30% | 2.58% | 7.45% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0538 | 1.0538 | -0.11% | -3.72% | 4.52% | -- | 1.39% | 6.20% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0550 | 1.0550 | -1.20% | -3.07% | 6.03% | 17.94% | 0.94% | 6.32% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0678 | 1.0678 | -2.01% | -2.32% | 4.80% | 20.19% | 2.73% | 7.61% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0897 | 1.0897 | 0.06% | 1.70% | 8.93% | 21.28% | 5.15% | 9.82% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0890 | 1.0890 | -0.50% | 1.66% | 8.86% | 21.66% | 5.28% | 9.75% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0945 | 1.0945 | 0.56% | 4.24% | 9.41% | 22.36% | 5.81% | 10.30% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0884 | 1.0884 | -0.44% | 5.16% | -1.43% | -- | 4.44% | 9.68% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0932 | 1.0932 | 2.03% | 5.28% | 4.03% | 21.81% | 4.75% | 10.17% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0715 | 1.0715 | 0.03% | 3.64% | 1.96% | -- | 2.39% | 7.98% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0712 | 1.0712 | 2.02% | 3.67% | 1.93% | -- | 3.81% | 7.95% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0500 | 1.0500 | 1.45% | 0.38% | -0.09% | -- | 1.75% | 5.81% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0350 | 1.0350 | -0.33% | 0.15% | -1.51% | 12.16% | 0.27% | 4.30% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0384 | 1.0384 | 0.44% | 1.42% | -1.19% | -- | 0.08% | 4.65% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0339 | 1.0339 | 0.06% | 0.21% | -1.62% | 14.98% | -0.66% | 4.19% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0333 | 1.0333 | -1.21% | 0.74% | 7.13% | 14.43% | 0.19% | 4.13% | -24.57% | -- | -- | | 2024-10-28 | 1.0460 | 1.0460 | 1.21% | 3.13% | 8.45% | -- | 1.43% | 5.41% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0335 | 1.0335 | 0.94% | 2.51% | 15.80% | 15.27% | 2.30% | 4.15% | -24.73% | -- | -- | | 2024-10-24 | 1.0239 | 1.0239 | -0.76% | 3.96% | 15.77% | -- | 2.12% | 3.18% | -24.47% | -- | -- | | 2024-10-23 | 1.0317 | 1.0317 | 0.58% | 3.45% | -- | 13.70% | 3.42% | 3.97% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0257 | 1.0257 | 1.12% | 3.09% | 20.32% | -- | 0.57% | 3.37% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0143 | 1.0143 | 0.61% | -0.45% | 18.98% | 8.15% | -0.55% | 2.22% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0082 | 1.0082 | 2.37% | 0.78% | 18.71% | -- | -3.35% | 1.60% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9849 | 0.9849 | -1.24% | -4.64% | 16.53% | 5.16% | -6.47% | -0.75% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9973 | 0.9973 | 0.23% | -3.20% | 18.00% | 5.47% | -5.31% | 0.50% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9950 | 0.9950 | -2.35% | -9.89% | 17.72% | 5.54% | -6.19% | 0.27% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0189 | 1.0189 | 1.85% | -3.05% | 20.55% | -- | -3.94% | 2.68% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0004 | 1.0004 | -3.14% | -4.81% | -- | 5.37% | -5.58% | 0.82% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0328 | 1.0328 | 0.24% | -1.72% | -- | -- | -2.42% | 4.08% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0303 | 1.0303 | -6.69% | -1.96% | 20.29% | 9.85% | -3.57% | 3.83% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1042 | 1.1042 | 5.07% | 5.07% | 28.17% | -- | 2.39% | 11.28% | -18.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0509 | 1.0509 | 8.96% | -- | 20.19% | -- | -2.55% | 5.91% | -23.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9645 | 0.9645 | 4.08% | 13.14% | 12.06% | -- | -10.30% | -2.80% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9267 | 0.9267 | 3.83% | -- | -- | -2.99% | -13.18% | -6.61% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8925 | 0.8925 | 0.92% | 5.09% | 3.10% | -5.98% | -16.78% | -10.06% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8844 | 0.8844 | 0.00% | 4.64% | 2.16% | -7.03% | -17.97% | -10.87% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8525 | 0.8525 | 0.00% | 0.86% | -3.22% | -10.95% | -20.76% | -14.09% | -39.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8493 | 0.8493 | 0.49% | -- | -- | -- | -21.55% | -14.41% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8452 | 0.8452 | 0.00% | -1.89% | -5.93% | -- | -21.79% | -14.82% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8565 | 0.8565 | -0.58% | -- | -4.25% | -- | -21.05% | -13.69% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8615 | 0.8615 | -1.03% | -1.48% | -- | -12.56% | -21.66% | -13.18% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8705 | 0.8705 | 0.24% | 0.52% | -- | -- | -20.76% | -12.27% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8684 | 0.8684 | -0.23% | -- | -- | -13.01% | -21.35% | -12.49% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8704 | 0.8704 | 0.00% | 1.13% | -- | -11.68% | -20.42% | -12.28% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8744 | 0.8744 | 0.97% | 1.00% | -2.76% | -- | -20.16% | -11.88% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8660 | 0.8660 | 0.00% | -0.08% | -4.10% | -13.03% | -21.01% | -12.73% | -36.33% | -- | -- | | 2024-08-27 | 0.8607 | 0.8607 | 0.00% | -2.29% | -- | -- | -19.24% | -13.26% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8657 | 0.8657 | -0.12% | -- | -4.60% | -13.88% | -19.18% | -12.76% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8667 | 0.8667 | -0.95% | -3.11% | -- | -14.94% | -20.35% | -12.66% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8750 | 0.8750 | -0.67% | -1.51% | -6.71% | -- | -19.16% | -11.82% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8809 | 0.8809 | -1.43% | -1.96% | -6.08% | -14.44% | -19.48% | -11.23% | -33.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8937 | 0.8937 | 0.00% | -0.16% | -4.71% | -12.89% | -18.31% | -9.94% | -33.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8945 | 0.8945 | 0.69% | -- | -5.12% | -11.84% | -19.09% | -9.86% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8884 | 0.8884 | -1.12% | -1.01% | -- | -- | -20.05% | -10.47% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8985 | 0.8985 | 0.38% | -- | -- | -- | -18.97% | -9.45% | -34.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8951 | 0.8951 | 0.07% | -- | -- | -- | -19.27% | -9.80% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8945 | 0.8945 | 0.00% | -- | -4.63% | -12.37% | -20.57% | -9.86% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8975 | 0.8975 | 0.00% | -- | -- | -11.59% | -20.84% | -9.55% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9228 | 0.9228 | 0.00% | 2.92% | -- | -- | -19.56% | -7.00% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8992 | 0.8992 | -0.42% | -0.90% | -- | -- | -21.36% | -9.38% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9030 | 0.9030 | 0.00% | -- | -- | -10.51% | -21.03% | -9.00% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8966 | 0.8966 | 0.00% | -- | -5.55% | -8.15% | -21.40% | -9.64% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9074 | 0.9074 | 0.00% | -4.04% | -- | -- | -19.36% | -8.56% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9379 | 0.9379 | 0.00% | -- | -3.04% | -4.89% | -17.46% | -5.48% | -29.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9366 | 0.9366 | -0.95% | -- | -3.82% | -- | -17.53% | -5.61% | -29.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9456 | 0.9456 | 0.30% | 0.82% | -3.20% | -- | -16.87% | -4.71% | -29.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9428 | 0.9428 | 0.00% | -- | -3.49% | -- | -17.12% | -4.99% | -29.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9494 | 0.9494 | 0.00% | 2.41% | -2.76% | -2.82% | -16.24% | -4.32% | -27.93% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9379 | 0.9379 | 0.00% | -0.82% | -- | -4.54% | -16.15% | -5.48% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9271 | 0.9271 | 0.00% | -- | -7.13% | -6.35% | -18.23% | -6.57% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9457 | 0.9457 | 0.00% | -0.38% | -4.56% | -4.25% | -16.11% | -4.70% | -25.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9553 | 0.9553 | 0.63% | -1.24% | -- | -2.14% | -13.59% | -3.73% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9493 | 0.9493 | -0.21% | -- | -- | -- | -15.26% | -4.33% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9513 | 0.9513 | 0.00% | -2.31% | -- | -- | -15.08% | -4.13% | -26.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9573 | 0.9573 | -1.03% | -- | -7.02% | -- | -16.00% | -3.53% | -24.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9673 | 0.9673 | 0.00% | -1.31% | -5.72% | -4.15% | -14.98% | -2.52% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9738 | 0.9738 | -0.32% | -- | -5.09% | -- | -14.45% | -1.86% | -22.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | -12.61% | -1.55% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9801 | 0.9801 | 0.39% | -- | -- | -1.98% | -12.11% | -1.23% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9763 | 0.9763 | 0.00% | -2.20% | -- | -2.61% | -12.23% | -1.61% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9853 | 0.9853 | 0.00% | -- | -2.98% | -- | -11.37% | -0.71% | -21.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9983 | 0.9983 | 1.30% | -- | -- | 0.58% | -11.97% | 0.60% | -20.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9855 | 0.9855 | -0.54% | -- | -- | -- | -13.10% | -0.69% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9909 | 0.9909 | 0.00% | -- | -- | 0.30% | -12.29% | -0.14% | -21.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9957 | 0.9957 | 0.00% | -2.28% | -1.33% | 0.79% | -11.96% | 0.34% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0052 | 1.0052 | -1.34% | -- | -- | -- | -11.22% | 1.30% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0189 | 1.0189 | 0.00% | 0.42% | 4.03% | -- | -10.54% | 2.68% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0296 | 1.0296 | 0.35% | -- | 4.41% | 7.80% | -9.26% | 3.76% | -16.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | -9.47% | 3.40% | -16.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | -10.58% | 2.25% | -16.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0208 | 1.0208 | 0.00% | -- | 3.90% | -- | -9.72% | 2.87% | -15.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0152 | 1.0152 | -0.04% | -- | 2.55% | 7.18% | -11.06% | 2.31% | -15.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0156 | 1.0156 | 0.00% | 0.64% | 2.59% | 12.83% | -11.02% | 2.35% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0091 | 1.0091 | 0.00% | 3.03% | 3.39% | 10.79% | -12.49% | 1.69% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9762 | 0.9762 | 0.00% | -1.44% | -- | 5.02% | -13.68% | -1.62% | -20.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9794 | 0.9794 | -0.68% | -- | -- | 10.72% | -15.40% | -1.30% | -19.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9861 | 0.9861 | -0.44% | -- | -2.29% | 6.64% | -16.97% | -0.62% | -18.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9905 | 0.9905 | 0.00% | 1.39% | -- | 6.28% | -17.15% | -0.18% | -16.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9769 | 0.9769 | 0.00% | -1.32% | -2.55% | 2.09% | -17.87% | -1.55% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9825 | 0.9825 | 0.00% | -0.53% | -- | 2.92% | -17.92% | -0.99% | -17.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9900 | 0.9900 | 0.23% | 3.45% | -- | 0.01% | -16.43% | -0.23% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9877 | 0.9877 | 0.00% | 1.18% | -- | -0.46% | -16.11% | -0.46% | -17.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9760 | 0.9760 | 1.12% | -- | -1.20% | -2.21% | -16.37% | -1.64% | -17.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9652 | 0.9652 | 0.86% | -4.01% | 0.79% | -2.50% | -17.43% | -2.73% | -17.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9570 | 0.9570 | -1.97% | -- | -2.75% | -1.80% | -18.29% | -3.56% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9762 | 0.9762 | 0.00% | -3.27% | -- | 0.74% | -16.71% | -1.62% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0055 | 1.0055 | 0.00% | -- | 5.24% | 2.62% | -13.87% | 1.33% | -14.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0092 | 1.0092 | 0.00% | 0.93% | -- | 2.45% | -12.76% | 1.70% | -13.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9981 | 0.9981 | -0.18% | -- | -- | -0.81% | -15.63% | 0.58% | -15.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9999 | 0.9999 | -0.26% | 1.39% | -- | -1.78% | -15.15% | 0.77% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0025 | 1.0025 | 0.00% | 1.01% | -- | -1.34% | -14.93% | 1.03% | -14.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9862 | 0.9862 | -0.63% | 0.21% | -- | -1.45% | -18.96% | -0.61% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9925 | 0.9925 | 0.00% | -- | -- | -2.56% | -18.45% | 0.02% | -18.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9879 | 0.9879 | 3.16% | -- | 8.47% | -3.72% | -18.96% | -0.44% | -19.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9576 | 0.9576 | -2.69% | 0.23% | -- | -7.36% | -21.44% | -3.50% | -21.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9841 | 0.9841 | 0.00% | 3.04% | -- | -4.46% | -18.89% | -0.83% | -19.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9554 | 0.9554 | 0.03% | -- | 3.32% | -8.13% | -22.18% | -3.72% | -27.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9551 | 0.9551 | 0.00% | -- | 3.29% | -8.52% | -21.91% | -3.75% | -27.50% | 开放申购 | 开放赎回 |
|