|
| 平安鼎弘C(010228)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 | | 2024-11-22 | 1.0705 | 1.0705 | -0.72% | -0.50% | -1.83% | 1.79% | 8.41% | 6.87% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0783 | 1.0783 | 0.00% | -0.04% | -1.02% | 2.62% | 8.83% | 7.65% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0783 | 1.0783 | 0.12% | -0.37% | -0.82% | -- | 8.68% | 7.65% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0770 | 1.0770 | 0.00% | -0.27% | -0.94% | -- | 8.61% | 7.52% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0770 | 1.0770 | 0.10% | -0.39% | -0.94% | -- | 8.61% | 7.52% | -3.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0759 | 1.0759 | -0.26% | -0.32% | -0.43% | 2.19% | 8.26% | 7.41% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0787 | 1.0787 | -0.33% | -0.20% | -0.79% | -- | 8.52% | 7.69% | -2.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0823 | 1.0823 | 0.22% | 0.65% | 0.43% | -- | 9.08% | 8.05% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0799 | 1.0799 | -0.12% | 0.10% | 0.20% | -- | 8.96% | 7.81% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0812 | 1.0812 | 0.17% | 0.68% | 0.32% | 2.55% | 9.09% | 7.94% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0794 | 1.0794 | -0.14% | 0.93% | -2.33% | 2.16% | 8.84% | 7.76% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0809 | 1.0809 | 0.52% | 1.18% | -0.55% | 2.19% | 9.08% | 7.91% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0753 | 1.0753 | -0.32% | 0.02% | -1.07% | 1.93% | 8.65% | 7.35% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0788 | 1.0788 | 0.46% | 0.01% | -0.75% | -- | 9.16% | 7.70% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0739 | 1.0739 | 0.41% | -0.70% | -1.20% | -- | 8.66% | 7.21% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0695 | 1.0695 | 0.11% | -1.22% | -1.60% | 0.32% | 8.26% | 6.77% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0683 | 1.0683 | -0.63% | -1.49% | -1.71% | -- | 8.12% | 6.65% | -3.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0751 | 1.0751 | -0.33% | -1.23% | -1.09% | -- | 8.74% | 7.33% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0787 | 1.0787 | -0.26% | -1.07% | 0.78% | 1.52% | 9.28% | 7.69% | -2.42% | -- | -- | | 2024-10-28 | 1.0815 | 1.0815 | -0.11% | -0.73% | 1.05% | 1.88% | 9.56% | 7.97% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0827 | 1.0827 | -0.17% | -0.41% | 2.55% | 2.41% | 9.72% | 8.09% | -2.11% | -- | -- | | 2024-10-24 | 1.0845 | 1.0845 | -0.37% | 0.73% | 3.03% | -- | 9.93% | 8.27% | -1.59% | -- | -- | | 2024-10-23 | 1.0885 | 1.0885 | -0.17% | 0.80% | 4.21% | -- | 10.32% | 8.67% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0904 | 1.0904 | 0.09% | 0.91% | 4.45% | 1.93% | 10.44% | 8.85% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0894 | 1.0894 | 0.20% | 0.19% | 4.36% | -- | 10.34% | 8.76% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0872 | 1.0872 | 0.98% | 0.88% | 3.99% | 1.26% | 9.69% | 8.54% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0766 | 1.0766 | -0.31% | -0.57% | -- | 0.62% | 8.45% | 7.48% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0799 | 1.0799 | -0.06% | -0.24% | -- | 0.53% | 9.04% | 7.81% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0806 | 1.0806 | -0.62% | -2.23% | -- | 0.63% | 9.09% | 7.88% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0873 | 1.0873 | 0.89% | 0.04% | -- | -- | 9.76% | 8.55% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0777 | 1.0777 | -0.47% | -0.85% | 3.47% | 0.62% | 8.68% | 7.59% | -1.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0828 | 1.0828 | 0.03% | -0.38% | -- | -- | 9.19% | 8.10% | -1.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0825 | 1.0825 | -2.05% | -0.40% | -- | 1.10% | 8.77% | 8.07% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1052 | 1.1052 | 1.68% | 1.68% | 6.01% | -- | 11.08% | 10.33% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0869 | 1.0869 | 1.55% | 4.06% | 3.48% | -- | 9.24% | 8.51% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0703 | 1.0703 | 0.40% | 2.53% | 1.95% | -- | 7.57% | 6.85% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0660 | 1.0660 | 0.97% | -- | -- | -0.25% | 7.06% | 6.42% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0558 | 1.0558 | 0.30% | 0.99% | 0.10% | -1.32% | 5.93% | 5.40% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0526 | 1.0526 | 0.78% | -- | -0.20% | -1.75% | 5.48% | 5.08% | -5.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0445 | 1.0445 | 0.06% | -- | -0.97% | -- | 4.67% | 4.27% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0439 | 1.0439 | 0.00% | -- | -- | -2.78% | 4.84% | 4.21% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0455 | 1.0455 | 0.00% | 0.37% | -- | -2.45% | 4.96% | 4.37% | -6.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0399 | 1.0399 | -0.16% | -0.60% | -- | -2.69% | 4.42% | 3.81% | -10.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0416 | 1.0416 | 0.00% | -0.40% | -1.20% | -- | 4.62% | 3.98% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0425 | 1.0425 | -0.35% | -0.74% | -1.18% | -2.34% | 4.31% | 4.07% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0462 | 1.0462 | 0.04% | -0.19% | -- | -- | 4.63% | 4.44% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0458 | 1.0458 | -0.20% | -- | -- | -- | 4.45% | 4.40% | -8.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0479 | 1.0479 | 0.00% | -0.18% | -- | -1.70% | 4.74% | 4.61% | -8.43% | -- | -- | | 2024-08-30 | 1.0503 | 1.0503 | 0.20% | -0.42% | -- | -1.22% | 5.01% | 4.85% | -7.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0482 | 1.0482 | 0.00% | -0.33% | -1.36% | -- | 4.83% | 4.64% | -6.31% | -- | -- | | 2024-08-27 | 1.0498 | 1.0498 | 0.00% | -- | -1.10% | -- | 5.13% | 4.80% | -6.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0547 | 1.0547 | 0.29% | -- | -- | -- | 5.36% | 5.29% | -5.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0517 | 1.0517 | 0.09% | -0.10% | -1.69% | -1.17% | 4.64% | 4.99% | -4.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0508 | 1.0508 | 0.00% | -- | -- | -- | 4.82% | 4.90% | -4.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0528 | 1.0528 | 0.00% | -0.36% | -1.96% | -- | 4.64% | 5.10% | -6.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0543 | 1.0543 | -0.22% | -- | -1.53% | -1.36% | 4.37% | 5.25% | -6.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0566 | 1.0566 | -0.10% | -0.89% | -- | -- | 4.46% | 5.48% | -6.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0577 | 1.0577 | 0.27% | -- | -- | -0.74% | 4.48% | 5.59% | -6.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | 4.06% | 5.31% | -6.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0661 | 1.0661 | 0.00% | 0.84% | -- | 0.31% | 5.25% | 6.43% | -5.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0626 | 1.0626 | 0.10% | -0.67% | -- | 0.12% | 4.81% | 6.08% | -5.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0615 | 1.0615 | 0.41% | -- | -0.67% | -- | 4.74% | 5.97% | -5.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0572 | 1.0572 | 0.00% | -1.54% | -1.19% | -0.42% | 4.14% | 5.54% | -6.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0698 | 1.0698 | 0.00% | -0.37% | -- | 0.48% | 5.99% | 6.80% | -5.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0737 | 1.0737 | 0.35% | 0.24% | 0.18% | 0.57% | 5.77% | 7.19% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0700 | 1.0700 | -0.39% | -- | -- | 0.39% | 5.30% | 6.82% | -5.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0742 | 1.0742 | 0.04% | 0.33% | 0.24% | -- | 5.58% | 7.24% | -4.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0738 | 1.0738 | 0.00% | -- | 0.21% | 1.00% | 5.54% | 7.20% | -5.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0711 | 1.0711 | 0.00% | -- | -- | 1.70% | 5.46% | 6.93% | -4.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0707 | 1.0707 | 0.00% | 0.06% | -- | -- | 5.74% | 6.89% | -4.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0701 | 1.0701 | 0.00% | 0.02% | -- | -- | 5.69% | 6.83% | -4.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0687 | 1.0687 | -0.11% | -0.28% | 0.77% | 3.00% | 5.79% | 6.69% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0699 | 1.0699 | -0.14% | -0.18% | 0.89% | -- | 5.47% | 6.81% | -4.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0714 | 1.0714 | 0.00% | -- | 1.03% | 3.15% | 5.62% | 6.96% | -4.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0737 | 1.0737 | 0.19% | 0.49% | 0.48% | 3.10% | 5.34% | 7.19% | -3.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0717 | 1.0717 | -0.01% | 0.28% | 0.50% | 2.90% | 4.87% | 6.99% | -3.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0718 | 1.0718 | 0.00% | -- | 0.51% | 2.71% | 4.77% | 7.00% | -3.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0716 | 1.0716 | 0.29% | -- | -- | 2.68% | 5.08% | 6.98% | -4.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0685 | 1.0685 | -0.02% | 0.09% | -0.11% | 2.86% | 4.89% | 6.67% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0687 | 1.0687 | 0.00% | -- | -- | 2.73% | 5.25% | 6.69% | -4.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0675 | 1.0675 | 0.00% | 0.39% | -- | -- | 5.33% | 6.57% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0660 | 1.0660 | 0.00% | -- | 0.30% | -- | 4.86% | 6.42% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0633 | 1.0633 | 0.00% | -- | 0.05% | 2.55% | 4.67% | 6.15% | -4.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0649 | 1.0649 | 0.00% | -- | -- | 3.02% | 4.77% | 6.31% | -4.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0605 | 1.0605 | 0.00% | -0.55% | -- | -- | 4.48% | 5.87% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0641 | 1.0641 | 0.00% | -- | -0.06% | -- | 4.67% | 6.23% | -4.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0686 | 1.0686 | 0.21% | -0.10% | -- | -- | 5.14% | 6.68% | -3.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0664 | 1.0664 | 0.00% | -- | 0.06% | 4.82% | 5.05% | 6.46% | -3.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0697 | 1.0697 | 0.00% | -- | -- | 5.14% | 5.59% | 6.79% | -3.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0688 | 1.0688 | 0.00% | 0.56% | -- | 5.05% | 5.07% | 6.70% | -3.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0656 | 1.0656 | 0.00% | 0.26% | -- | 4.80% | 4.36% | 6.38% | -3.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0628 | 1.0628 | 0.14% | -- | 1.64% | -- | 3.58% | 6.10% | -4.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0613 | 1.0613 | 0.00% | -0.32% | 1.50% | 5.33% | 3.43% | 5.95% | -4.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0617 | 1.0617 | 0.00% | -0.55% | -- | 5.60% | 3.74% | 5.99% | -4.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0647 | 1.0647 | 0.00% | 0.14% | 2.50% | 7.12% | 3.61% | 6.29% | -3.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0676 | 1.0676 | 0.17% | 1.37% | 2.31% | 6.98% | 3.17% | 6.58% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0658 | 1.0658 | 0.00% | -- | 1.99% | 7.02% | 3.03% | 6.40% | -2.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0632 | 1.0632 | 0.00% | 1.30% | 1.74% | 6.59% | 2.97% | 6.14% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0532 | 1.0532 | 0.00% | -- | 0.69% | 5.72% | 2.13% | 5.14% | -4.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0496 | 1.0496 | 0.00% | 0.23% | -- | 5.23% | 1.33% | 4.78% | -4.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0472 | 1.0472 | 0.15% | -- | -- | 4.20% | 1.78% | 4.54% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0456 | 1.0456 | 0.53% | 0.66% | 0.84% | 4.04% | 1.87% | 4.38% | -4.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0401 | 1.0401 | 0.25% | 0.04% | 0.62% | 3.68% | 1.50% | 3.83% | -5.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0375 | 1.0375 | -0.01% | -0.37% | 0.24% | 3.52% | 1.15% | 3.57% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0376 | 1.0376 | 0.00% | -0.37% | -- | 3.77% | 1.32% | 3.58% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0387 | 1.0387 | -0.10% | -0.60% | -- | 3.96% | 1.59% | 3.69% | -5.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0397 | 1.0397 | -0.16% | -0.37% | 0.86% | 4.41% | 1.80% | 3.79% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0414 | 1.0414 | -0.01% | 0.25% | -- | 4.71% | 2.21% | 3.96% | -5.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0415 | 1.0415 | -0.19% | 0.12% | 1.52% | 4.62% | 2.24% | 3.97% | -5.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0435 | 1.0435 | -0.14% | -0.24% | 2.57% | 4.81% | 2.43% | 4.17% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0450 | 1.0450 | 0.13% | -- | 2.71% | 4.99% | 2.41% | 4.32% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0436 | 1.0436 | 0.46% | -- | 2.58% | 4.62% | 2.19% | 4.18% | -5.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0388 | 1.0388 | -0.14% | -- | 2.10% | 4.40% | 1.56% | 3.70% | -6.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0403 | 1.0403 | -0.54% | -0.23% | 2.25% | 4.52% | 1.85% | 3.85% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0460 | 1.0460 | 0.00% | -- | 2.81% | 5.06% | 2.41% | 4.42% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0427 | 1.0427 | 0.00% | 0.74% | -- | 5.36% | 1.17% | 4.09% | -6.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0369 | 1.0369 | 0.31% | -- | 2.91% | 5.00% | 0.42% | 3.51% | -7.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0337 | 1.0337 | -0.13% | 0.28% | -- | 4.64% | 0.11% | 3.19% | -7.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0350 | 1.0350 | 0.00% | -- | -- | 4.75% | 0.17% | 3.32% | -7.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0308 | 1.0308 | 0.00% | 1.32% | 3.38% | 4.04% | -0.64% | 2.91% | -9.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0259 | 1.0259 | 0.84% | 0.84% | 2.89% | 3.46% | -0.82% | 2.42% | -10.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0174 | 1.0174 | 0.06% | 1.13% | 2.01% | 2.59% | -2.07% | 1.57% | -10.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0168 | 1.0168 | 0.26% | -- | 1.82% | 2.61% | -2.36% | 1.51% | -10.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0142 | 1.0142 | 0.00% | -- | 1.56% | 2.48% | -2.61% | 1.25% | -10.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0060 | 1.0060 | 0.00% | 0.06% | 0.10% | 1.83% | -4.05% | 0.43% | -11.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0076 | 1.0076 | 0.00% | 1.38% | 0.26% | 2.08% | -3.69% | 0.59% | -11.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0054 | 1.0054 | 0.00% | 0.75% | 0.51% | 1.88% | -3.90% | 0.37% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9957 | 0.9957 | 0.18% | -0.38% | -0.34% | 0.91% | -4.83% | -0.60% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9939 | 0.9939 | -0.32% | -0.36% | -0.52% | 0.67% | -5.00% | -0.78% | -12.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9971 | 0.9971 | -0.08% | 0.13% | 0.16% | 0.87% | -4.53% | -0.46% | -11.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9979 | 0.9979 | 0.20% | 0.17% | 0.23% | 0.68% | -4.49% | -0.38% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9959 | 0.9959 | -0.36% | -0.12% | 0.06% | 0.32% | -4.80% | -0.58% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9995 | 0.9995 | 0.20% | 0.14% | 0.42% | 0.92% | -4.39% | -0.22% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9975 | 0.9975 | 0.17% | 0.01% | 0.22% | 0.70% | -4.51% | -0.42% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9958 | 0.9958 | -0.04% | -0.28% | 0.05% | 0.42% | -4.61% | -0.59% | -12.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9962 | 0.9962 | -0.09% | -0.41% | 0.06% | 0.46% | -4.53% | -0.55% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9971 | 0.9971 | -0.10% | -0.38% | 0.35% | 0.54% | -4.69% | -0.46% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9981 | 0.9981 | 0.07% | -0.36% | 0.45% | 0.29% | -4.58% | -0.36% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9974 | 0.9974 | -0.12% | -0.76% | 0.38% | 0.24% | -4.58% | -0.43% | -11.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9986 | 0.9986 | -0.17% | -0.64% | 0.90% | 0.36% | -4.17% | -0.31% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0003 | 1.0003 | -0.06% | -0.29% | 0.82% | 0.53% | -3.59% | -0.14% | -10.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0009 | 1.0009 | -0.08% | -0.13% | 0.89% | 0.59% | -3.69% | -0.08% | -9.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0017 | 1.0017 | -0.33% | 0.18% | 0.97% | 0.67% | -3.29% | 0.00% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0050 | 1.0050 | 0.18% | 0.59% | 1.77% | 1.01% | -2.94% | -3.30% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0032 | 1.0032 | 0.10% | 0.74% | 1.55% | 0.82% | -3.00% | -3.47% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0022 | 1.0022 | 0.23% | 0.76% | 1.43% | 0.72% | -3.35% | -3.57% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9999 | 0.9999 | -0.04% | 0.44% | 1.22% | 0.42% | -3.06% | -3.79% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0003 | 1.0003 | 0.12% | 0.47% | 1.27% | 0.36% | -2.42% | -3.75% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9991 | 0.9991 | 0.33% | 0.38% | 1.17% | 0.12% | -2.70% | -3.87% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9958 | 0.9958 | 0.12% | -0.17% | 0.50% | 0.04% | -3.25% | -4.19% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9946 | 0.9946 | -0.09% | -0.04% | 0.24% | -0.11% | -3.47% | -4.30% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9955 | 0.9955 | -0.01% | 0.02% | 0.39% | -0.06% | -3.65% | -4.21% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9956 | 0.9956 | 0.03% | 0.00% | 0.40% | -0.05% | -4.00% | -4.20% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9953 | 0.9953 | -0.22% | 0.17% | 0.15% | -0.06% | -4.44% | -4.23% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9975 | 0.9975 | 0.25% | 0.66% | 0.35% | 0.19% | -4.15% | -4.02% | -7.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9950 | 0.9950 | -0.03% | 0.38% | 0.28% | -0.06% | -4.31% | -4.26% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9953 | 0.9953 | -0.03% | 0.57% | 0.42% | -0.06% | -4.75% | -4.23% | -7.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9956 | 0.9956 | 0.20% | 0.34% | 0.45% | 0.00% | -5.01% | -4.20% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9936 | 0.9936 | 0.26% | 0.15% | 0.19% | -0.21% | -5.16% | -4.40% | -8.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9910 | 0.9910 | -0.02% | 0.09% | 0.01% | -0.57% | -5.45% | -4.65% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9912 | 0.9912 | 0.15% | 0.37% | 0.15% | -0.82% | -5.71% | -4.63% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9897 | 0.9897 | -0.25% | 0.18% | 0.14% | -1.02% | -5.82% | -4.77% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9922 | 0.9922 | 0.01% | 0.41% | 0.39% | -0.90% | -5.76% | -4.53% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9921 | 0.9921 | 0.20% | 0.44% | 0.43% | -0.84% | -5.91% | -4.54% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9901 | 0.9901 | 0.26% | 0.16% | 0.14% | -1.01% | -5.82% | -4.73% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9875 | 0.9875 | -0.04% | 0.00% | 0.04% | -1.24% | -6.16% | -4.98% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9879 | 0.9879 | -0.02% | -0.29% | 0.08% | -1.04% | -5.98% | -4.95% | -8.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9881 | 0.9881 | 0.03% | -0.41% | 0.10% | -1.05% | -6.03% | -4.93% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9878 | 0.9878 | -0.07% | -0.38% | 0.13% | -1.30% | -6.38% | -4.96% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9885 | 0.9885 | 0.10% | -0.26% | 0.18% | -1.25% | -6.21% | -4.89% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9875 | 0.9875 | -0.33% | -0.63% | 0.02% | -1.75% | -6.12% | -4.98% | -8.65% | 开放申购 | 开放赎回 |
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