|
| 平安恒泽A(009671)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 | | 2024-07-02 | 1.0303 | 1.0303 | 0.00% | -0.25% | -- | 0.43% | -3.48% | 1.55% | -5.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0329 | 1.0329 | -0.25% | -- | -0.42% | -- | -3.00% | 1.80% | -5.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0355 | 1.0355 | 0.00% | -- | -0.17% | -- | -2.75% | 2.06% | -4.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0390 | 1.0390 | -0.16% | -0.11% | -0.93% | 2.20% | -3.76% | 2.40% | -3.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0407 | 1.0407 | 0.00% | 0.03% | -0.49% | 2.40% | -3.35% | 2.57% | -3.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0401 | 1.0401 | 0.00% | -- | -- | 2.68% | -3.73% | 2.51% | -3.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0401 | 1.0401 | -0.03% | 0.10% | -- | 2.82% | -3.52% | 2.51% | -3.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0404 | 1.0404 | 0.10% | -- | -- | -- | -3.00% | 2.54% | -3.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0394 | 1.0394 | 0.00% | -0.28% | -- | 2.79% | -3.09% | 2.44% | -3.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0391 | 1.0391 | 0.00% | 0.25% | -0.31% | -- | -2.40% | 2.41% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0423 | 1.0423 | 0.52% | 0.36% | -- | -- | -2.31% | 2.73% | -2.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | -2.81% | 2.20% | -3.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0365 | 1.0365 | 0.00% | -- | -- | -- | -2.60% | 2.16% | -3.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0386 | 1.0386 | 0.00% | -- | -- | 3.61% | -1.62% | 2.37% | -2.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0373 | 1.0373 | 0.00% | -0.81% | -0.27% | 3.50% | -1.48% | 2.24% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0422 | 1.0422 | 0.00% | -- | 0.10% | -- | -1.32% | 2.72% | -1.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0488 | 1.0488 | 0.29% | -- | -- | -- | -0.74% | 3.37% | -1.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0458 | 1.0458 | 0.00% | -- | 0.90% | -- | -0.79% | 3.08% | -1.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0470 | 1.0470 | 0.00% | -- | 1.72% | -- | -0.95% | 3.19% | 0.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0420 | 1.0420 | -0.03% | -- | -- | -- | -2.04% | 2.70% | -0.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0423 | 1.0423 | 0.00% | -- | -- | -- | -2.01% | 2.73% | -0.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0387 | 1.0387 | -0.13% | -0.05% | -- | 4.41% | -2.84% | 2.38% | -1.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0401 | 1.0401 | 0.00% | 0.35% | -- | -- | -2.89% | 2.51% | -1.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0412 | 1.0412 | 0.00% | 0.15% | -- | 5.81% | -2.86% | 2.62% | -0.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0392 | 1.0392 | 0.26% | 0.40% | 2.16% | 3.60% | -3.46% | 2.42% | -0.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0365 | 1.0365 | 0.00% | 0.63% | -- | 3.21% | -3.76% | 2.16% | -0.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0396 | 1.0396 | 0.00% | -- | -- | 2.71% | -3.28% | 2.46% | -0.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0351 | 1.0351 | 0.50% | -- | 2.36% | 1.97% | -3.87% | 2.02% | -0.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0300 | 1.0300 | 0.07% | -- | 2.03% | 1.97% | -4.03% | 1.52% | -1.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0293 | 1.0293 | 0.00% | 0.33% | 1.96% | 1.70% | -4.32% | 1.45% | -1.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0259 | 1.0259 | 0.00% | 1.36% | -- | 1.11% | -3.70% | 1.11% | -2.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0198 | 1.0198 | 0.78% | -- | -- | 0.26% | -4.40% | 0.51% | -2.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0119 | 1.0119 | 0.31% | -0.48% | 0.95% | -0.07% | -4.79% | -0.27% | -2.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0088 | 1.0088 | -0.33% | -0.77% | -0.03% | -0.76% | -5.45% | -0.57% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0121 | 1.0121 | 0.00% | -0.41% | -- | 0.22% | -4.82% | -0.25% | -2.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0168 | 1.0168 | 0.02% | 0.38% | 1.91% | 0.76% | -3.67% | 0.22% | -2.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0166 | 1.0166 | 0.03% | 0.49% | -- | 0.71% | -3.38% | 0.20% | -2.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0163 | 1.0163 | -0.09% | -- | -- | 0.55% | -3.41% | 0.17% | -2.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0172 | 1.0172 | 0.00% | 0.59% | -- | 0.54% | -3.33% | 0.26% | -2.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0130 | 1.0130 | 0.14% | -- | -- | -0.37% | -4.19% | -0.16% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0116 | 1.0116 | 0.00% | -- | -- | -0.52% | -4.87% | -0.30% | -3.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0112 | 1.0112 | 0.17% | -- | -- | -0.72% | -4.13% | -0.34% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0095 | 1.0095 | 0.00% | -- | -- | -0.40% | -4.62% | -0.50% | -2.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0092 | 1.0092 | 0.00% | 0.01% | -- | -0.52% | -5.31% | -0.53% | -3.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0024 | 1.0024 | -0.66% | 0.47% | -- | -2.43% | -5.19% | -1.20% | -4.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0091 | 1.0091 | 0.00% | -- | -- | -1.84% | -4.43% | -0.54% | -4.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0022 | 1.0022 | 0.00% | -- | 1.60% | -2.77% | -5.60% | -1.22% | -6.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9977 | 0.9977 | 0.00% | -- | -0.31% | -3.09% | -6.57% | -1.67% | -7.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9780 | 0.9780 | 0.17% | -1.69% | -3.85% | -4.83% | -8.77% | -3.61% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9763 | 0.9763 | -0.75% | -- | -4.02% | -5.13% | -8.65% | -3.77% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9837 | 0.9837 | 0.00% | -0.27% | -3.29% | -4.28% | -7.69% | -3.05% | -7.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9948 | 0.9948 | 0.00% | -0.83% | -1.71% | -2.13% | -6.65% | -1.95% | -7.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9864 | 0.9864 | 0.24% | -2.56% | -2.16% | -2.09% | -7.44% | -2.78% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9840 | 0.9840 | -1.68% | -2.79% | -2.40% | -2.83% | -7.67% | -3.02% | -8.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0008 | 1.0008 | -0.23% | -1.32% | -0.98% | -1.75% | -5.59% | -1.36% | -4.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0031 | 1.0031 | -0.12% | -1.18% | -0.85% | -2.30% | -5.39% | -1.13% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0043 | 1.0043 | -0.79% | -0.57% | -0.88% | -2.46% | -5.35% | -1.02% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0123 | 1.0123 | 0.01% | 0.02% | -0.09% | -1.43% | -4.65% | -0.23% | -3.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0122 | 1.0122 | -0.20% | 0.44% | -0.10% | -1.21% | -4.35% | -0.24% | -3.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0142 | 1.0142 | -0.09% | 0.37% | -0.46% | -0.97% | -3.99% | -0.04% | -4.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0151 | 1.0151 | 0.50% | 0.07% | -0.33% | -0.68% | -3.88% | 0.05% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0101 | 1.0101 | -0.20% | -0.36% | -0.35% | -1.34% | -4.66% | -0.44% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0121 | 1.0121 | 0.43% | -0.25% | -0.15% | -1.26% | -4.53% | -0.25% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0078 | 1.0078 | -0.27% | -0.92% | -0.57% | -1.61% | -4.82% | -0.67% | -4.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0105 | 1.0105 | -0.38% | -0.66% | -0.39% | -1.35% | -4.35% | -0.40% | -4.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0144 | 1.0144 | 0.06% | 0.18% | -0.51% | -0.97% | -3.79% | -0.02% | -3.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0138 | 1.0138 | -0.08% | -0.27% | -1.17% | -1.03% | -3.99% | -0.08% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0146 | 1.0146 | -0.26% | 0.47% | -1.09% | -0.95% | -3.33% | 0.00% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0172 | 1.0172 | 0.45% | 0.89% | -0.75% | -0.69% | -2.90% | -3.67% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0126 | 1.0126 | -0.38% | 0.35% | -1.44% | -1.14% | -3.25% | -4.10% | -1.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0165 | 1.0165 | 0.65% | 0.70% | -1.12% | -0.59% | -2.76% | -3.73% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0099 | 1.0099 | -0.22% | -0.08% | -1.63% | -1.36% | -2.82% | -4.36% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0121 | 1.0121 | 0.39% | 0.04% | -1.41% | -1.44% | -1.47% | -4.15% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0082 | 1.0082 | -0.09% | -0.49% | -1.76% | -1.83% | -2.14% | -4.52% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0091 | 1.0091 | -0.03% | -0.76% | -1.98% | -1.38% | -2.49% | -4.43% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0094 | 1.0094 | -0.13% | -0.74% | -2.25% | -1.32% | -2.66% | -4.40% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0107 | 1.0107 | -0.10% | -0.80% | -2.12% | -1.45% | -2.93% | -4.28% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0117 | 1.0117 | -0.15% | -0.67% | -2.02% | -1.21% | -3.07% | -4.19% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0132 | 1.0132 | -0.35% | -0.04% | -1.75% | -1.08% | -3.30% | -4.04% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0168 | 1.0168 | -0.01% | 0.43% | -1.31% | -0.55% | -2.99% | -3.70% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0169 | 1.0169 | -0.20% | 0.00% | -1.20% | -0.51% | -3.15% | -3.69% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0189 | 1.0189 | 0.04% | 0.43% | -0.97% | -0.30% | -3.60% | -3.50% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0185 | 1.0185 | 0.48% | -0.11% | -1.01% | -0.76% | -3.80% | -3.54% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0136 | 1.0136 | 0.12% | -1.19% | -1.70% | -1.30% | -4.38% | -4.01% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0124 | 1.0124 | -0.44% | -1.26% | -1.85% | -1.32% | -4.33% | -4.12% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0169 | 1.0169 | 0.24% | -0.78% | -1.44% | -1.32% | -4.16% | -3.69% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0145 | 1.0145 | -0.50% | -1.26% | -1.47% | -1.76% | -5.10% | -3.92% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0196 | 1.0196 | -0.60% | -0.82% | -0.97% | -1.64% | -4.76% | -3.44% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0258 | 1.0258 | 0.05% | -0.08% | -0.18% | -0.95% | -3.81% | -2.85% | 3.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0253 | 1.0253 | 0.04% | -0.52% | -0.23% | -1.10% | -3.73% | -2.90% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0249 | 1.0249 | -0.24% | -0.14% | 0.52% | -1.23% | -3.94% | -2.94% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0274 | 1.0274 | -0.06% | -0.20% | 0.77% | -0.58% | -4.12% | -2.70% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0280 | 1.0280 | 0.14% | -0.45% | 0.82% | -0.05% | -3.86% | -2.64% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0266 | 1.0266 | -0.40% | -0.58% | 1.27% | 0.02% | -4.47% | -2.77% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0307 | 1.0307 | 0.43% | 0.40% | 2.30% | 0.47% | -3.87% | -2.39% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0263 | 1.0263 | -0.31% | -0.48% | 1.34% | -0.43% | -4.46% | -2.80% | 3.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0295 | 1.0295 | -0.30% | -0.08% | 1.66% | -0.26% | -4.47% | -2.50% | 3.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0326 | 1.0326 | 0.00% | 0.33% | 1.97% | -0.74% | -4.19% | -2.21% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0326 | 1.0326 | 0.58% | 0.36% | 0.29% | -0.82% | -4.79% | -2.21% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0266 | 1.0266 | -0.45% | -0.12% | -0.04% | -1.42% | -5.34% | -2.77% | 2.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0312 | 1.0312 | 0.09% | 0.01% | 0.64% | -1.11% | -5.11% | -2.34% | 3.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0303 | 1.0303 | 0.11% | -0.12% | 0.56% | -1.25% | -4.97% | -2.42% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0292 | 1.0292 | 0.03% | -0.25% | 0.45% | -1.33% | -6.26% | -2.53% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0289 | 1.0289 | 0.11% | -0.07% | 0.50% | -2.07% | -6.28% | -2.56% | 2.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0278 | 1.0278 | -0.32% | 0.16% | 0.27% | -1.62% | -6.74% | -2.66% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0311 | 1.0311 | -0.04% | 0.34% | 0.66% | -1.38% | -6.45% | -2.35% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0315 | 1.0315 | -0.03% | 0.23% | 0.70% | -1.49% | -7.10% | -2.31% | 3.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0318 | 1.0318 | 0.21% | 0.40% | 0.73% | -1.82% | -7.39% | -2.28% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0296 | 1.0296 | 0.33% | 0.98% | 0.52% | -2.23% | -6.47% | -2.49% | 3.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0262 | 1.0262 | -0.14% | 1.07% | 0.19% | -2.43% | -6.89% | -2.81% | 2.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0276 | 1.0276 | -0.15% | 1.09% | 0.32% | -2.39% | -6.29% | -2.68% | 3.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0291 | 1.0291 | 0.14% | 1.52% | 0.47% | -2.43% | -5.96% | -2.54% | 3.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0277 | 1.0277 | 0.79% | 2.00% | 0.33% | -2.34% | -6.31% | -2.67% | 3.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0196 | 1.0196 | 0.42% | 0.68% | -0.28% | -2.76% | -7.50% | -3.44% | 2.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0153 | 1.0153 | -0.12% | -0.32% | -0.83% | -3.40% | -8.61% | -3.85% | 1.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0165 | 1.0165 | 0.28% | -0.99% | -1.01% | -3.41% | -8.64% | -3.73% | 2.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0137 | 1.0137 | 0.62% | -1.54% | -1.30% | -3.49% | -8.68% | -4.00% | 1.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0075 | 1.0075 | -0.51% | -1.90% | -1.90% | -4.37% | -9.80% | -4.58% | 1.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0127 | 1.0127 | -0.58% | -1.16% | -1.00% | -3.76% | -8.90% | -4.09% | 1.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0186 | 1.0186 | -0.79% | -0.54% | -0.68% | -3.55% | -9.14% | -3.53% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0267 | 1.0267 | -0.28% | 0.46% | 0.25% | -2.87% | -8.79% | -2.77% | 2.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0296 | 1.0296 | 0.25% | 0.57% | 0.52% | -2.67% | -7.93% | -2.49% | 3.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0270 | 1.0270 | 0.23% | 0.20% | 0.26% | -3.01% | -8.02% | -2.74% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0246 | 1.0246 | 0.05% | 0.03% | 0.24% | -3.29% | -7.58% | -2.96% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0241 | 1.0241 | 0.21% | -0.02% | 0.21% | -2.82% | -7.86% | -3.01% | 2.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0220 | 1.0220 | -0.18% | -0.22% | -0.42% | -3.31% | -7.54% | -3.21% | 2.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0238 | 1.0238 | -0.12% | -0.05% | -0.31% | -3.34% | -6.93% | -3.04% | 2.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0250 | 1.0250 | 0.07% | 0.07% | -0.19% | -3.46% | -7.11% | -2.93% | 2.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0243 | 1.0243 | 0.18% | 0.11% | -0.88% | -3.46% | -7.82% | -2.99% | 2.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0225 | 1.0225 | -0.13% | -0.04% | -0.58% | -3.50% | -8.42% | -3.16% | 2.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0238 | 1.0238 | -0.30% | -0.18% | -0.46% | -3.11% | -8.14% | -3.04% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0269 | 1.0269 | -0.01% | 0.27% | -0.16% | -3.56% | -7.92% | -2.75% | 2.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0270 | 1.0270 | 0.37% | 0.26% | -0.36% | -3.55% | -8.57% | -2.74% | 2.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0232 | 1.0232 | 0.03% | 0.08% | -0.87% | -3.91% | -8.70% | -3.10% | 2.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0229 | 1.0229 | -0.26% | 0.08% | -1.67% | -5.25% | -8.48% | -3.13% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0256 | 1.0256 | 0.15% | 0.35% | -1.41% | -4.75% | -7.85% | -2.87% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0241 | 1.0241 | -0.02% | -0.21% | -1.56% | -4.70% | -7.88% | -3.01% | 2.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0243 | 1.0243 | 0.19% | -0.26% | -1.77% | -4.65% | -8.43% | -2.99% | 2.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0224 | 1.0224 | 0.03% | -0.34% | -2.00% | -5.37% | -9.24% | -3.17% | 2.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0221 | 1.0221 | 0.01% | -0.82% | -2.01% | -5.19% | -9.33% | -3.20% | 2.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0220 | 1.0220 | -0.42% | -1.04% | -2.02% | -4.72% | -9.38% | -3.21% | 2.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0263 | 1.0263 | -0.07% | -0.99% | -1.61% | -4.31% | -9.00% | -2.80% | 2.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0270 | 1.0270 | 0.11% | -0.83% | -1.77% | -3.28% | -9.28% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0259 | 1.0259 | -0.45% | -0.42% | -2.02% | -3.60% | -9.64% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0305 | 1.0305 | -0.21% | -0.60% | -1.94% | -3.20% | -8.83% | -2.41% | 2.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0327 | 1.0327 | -0.38% | -0.48% | -1.73% | -3.59% | -7.36% | -2.20% | 2.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0366 | 1.0366 | 0.10% | 0.31% | -1.36% | -2.84% | -6.31% | -1.83% | 3.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0356 | 1.0356 | 0.52% | 0.69% | -1.63% | -3.06% | -6.30% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0302 | 1.0302 | -0.63% | 0.37% | -2.32% | -3.66% | -7.23% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0367 | 1.0367 | -0.10% | 1.05% | -1.48% | -2.58% | -7.52% | -1.82% | 3.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0377 | 1.0377 | 0.42% | 0.68% | -1.39% | -2.13% | -7.67% | -1.72% | 3.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0334 | 1.0334 | 0.48% | 0.12% | -1.80% | -2.11% | -8.04% | -2.13% | 2.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0285 | 1.0285 | 0.20% | -1.13% | -2.27% | -2.17% | -9.01% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0264 | 1.0264 | 0.05% | -1.41% | -2.28% | -2.52% | -9.17% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0259 | 1.0259 | -0.47% | -1.49% | -2.62% | -2.49% | -10.05% | -2.84% | 2.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0307 | 1.0307 | -0.15% | -1.16% | -2.16% | -2.41% | -9.56% | -2.39% | 2.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0322 | 1.0322 | -0.78% | -1.06% | -2.02% | -2.31% | -9.32% | -2.24% | 3.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0403 | 1.0403 | -0.08% | -0.27% | -1.58% | -1.65% | -9.22% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0411 | 1.0411 | -0.03% | -0.90% | -1.58% | -1.23% | -9.39% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0414 | 1.0414 | -0.13% | -0.32% | -1.65% | -1.21% | -9.43% | -1.37% | 4.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0428 | 1.0428 | -0.05% | -0.26% | -1.52% | -1.05% | -9.14% | -1.24% | 4.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0433 | 1.0433 | 0.02% | -0.36% | -1.47% | -0.77% | -8.48% | -1.19% | 4.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0431 | 1.0431 | -0.71% | -0.74% | -1.32% | -1.01% | -8.73% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0506 | 1.0506 | 0.56% | -0.24% | -0.81% | -0.12% | -7.98% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0447 | 1.0447 | -0.08% | -0.68% | -1.60% | -1.16% | -9.17% | -1.06% | 4.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0455 | 1.0455 | -0.15% | -0.69% | -1.53% | -1.85% | -8.90% | -0.98% | 4.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0471 | 1.0471 | -0.36% | -0.72% | -1.38% | -1.56% | -8.36% | -0.83% | 4.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0509 | 1.0509 | -0.21% | -0.13% | -1.76% | -1.45% | -7.74% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0531 | 1.0531 | 0.12% | 0.44% | -1.47% | -1.54% | -7.88% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0518 | 1.0518 | -0.09% | 0.08% | -1.47% | -1.66% | -8.67% | -0.39% | 4.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0528 | 1.0528 | -0.18% | 0.04% | -1.38% | -1.57% | -9.19% | -0.29% | 4.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0547 | 1.0547 | 0.23% | 0.41% | -1.20% | -1.39% | -9.14% | -0.11% | 5.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0523 | 1.0523 | 0.36% | -0.11% | -0.82% | -1.62% | -8.64% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0485 | 1.0485 | -0.24% | -0.36% | -1.05% | -1.48% | -9.24% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0510 | 1.0510 | -0.13% | -0.48% | -0.54% | -1.11% | -8.46% | -0.46% | 5.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0524 | 1.0524 | 0.19% | -0.44% | -1.16% | -1.56% | -7.94% | -0.33% | 5.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0504 | 1.0504 | -0.29% | -0.70% | -1.35% | -1.93% | -8.99% | -0.52% | 5.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0535 | 1.0535 | 0.11% | -0.51% | -1.06% | -1.71% | -8.75% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0523 | 1.0523 | -0.36% | -0.68% | -2.53% | -2.67% | -8.58% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0561 | 1.0561 | -0.09% | 0.22% | -1.92% | -1.85% | -7.98% | 0.02% | 5.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0570 | 1.0570 | -0.08% | 0.00% | -1.64% | -1.80% | -8.15% | 0.10% | 5.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0578 | 1.0578 | -0.10% | -0.13% | -1.56% | -1.78% | -7.65% | 0.18% | 5.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0589 | 1.0589 | -0.06% | -0.26% | -1.99% | -1.49% | -7.45% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0595 | 1.0595 | 0.54% | -0.41% | -1.73% | -1.21% | -6.96% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0538 | 1.0538 | -0.30% | -0.90% | -1.75% | -2.30% | -6.85% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0570 | 1.0570 | -0.21% | -1.19% | -1.45% | -1.84% | -6.53% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0592 | 1.0592 | -0.24% | -0.90% | -1.24% | -1.30% | -6.46% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0617 | 1.0617 | -0.21% | -0.54% | -0.23% | -1.31% | -7.06% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0639 | 1.0639 | 0.05% | -0.08% | -0.07% | -0.64% | -6.31% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0634 | 1.0634 | -0.59% | 0.23% | -0.73% | -0.89% | -6.51% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0697 | 1.0697 | 0.08% | 0.95% | 0.26% | -0.30% | -6.03% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0688 | 1.0688 | 0.12% | 1.15% | 0.18% | -0.21% | -5.77% | 1.22% | -- | 开放申购 | 开放赎回 |
|