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| 平安兴鑫回报一年定开(011392)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 | | 2024-07-03 | 0.5338 | 0.5338 | 0.00% | -0.07% | -- | -- | -23.79% | -4.85% | -50.20% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5342 | 0.5342 | -0.39% | -4.02% | -- | -8.32% | -22.09% | -4.78% | -49.76% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5363 | 0.5363 | 0.00% | -- | -- | -- | -22.81% | -4.40% | -49.56% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.5533 | 0.5533 | -0.59% | -- | -11.46% | -- | -21.99% | -1.37% | -46.83% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5566 | 0.5566 | 0.00% | -0.02% | -8.95% | -6.85% | -21.54% | -0.78% | -46.52% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5512 | 0.5512 | -0.83% | -- | -9.83% | -- | -23.06% | -1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5558 | 0.5558 | 0.00% | -- | -- | -- | -20.57% | -0.93% | -47.10% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5567 | 0.5567 | 0.98% | -- | -6.97% | -2.81% | -19.10% | -0.77% | -47.02% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.5513 | 0.5513 | 0.00% | -- | -7.87% | -5.27% | -18.81% | -1.73% | -47.53% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.5757 | 0.5757 | 0.00% | -- | -2.32% | -- | -14.38% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.5937 | 0.5937 | 0.88% | -1.88% | -1.53% | -- | -11.48% | 5.83% | -42.34% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.5885 | 0.5885 | 0.00% | -- | -- | 8.58% | -12.56% | 4.90% | -42.85% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.5946 | 0.5946 | -1.74% | -- | -- | -- | -11.85% | 5.99% | -41.08% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.6051 | 0.6051 | 0.00% | -- | 3.40% | -- | -11.42% | 7.86% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.6249 | 0.6249 | 2.22% | -- | 2.49% | -- | -8.44% | 11.39% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.6113 | 0.6113 | 0.00% | 2.16% | -- | -- | -11.03% | 8.97% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5984 | 0.5984 | 0.02% | 1.53% | -2.27% | -- | -14.29% | 6.67% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.5983 | 0.5983 | 0.00% | 1.51% | -- | -- | -14.43% | 6.65% | -39.63% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.5958 | 0.5958 | 0.00% | 1.09% | -- | -- | -16.14% | 6.20% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5894 | 0.5894 | -2.24% | -- | -1.75% | 21.33% | -18.47% | 5.06% | -41.39% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.6029 | 0.6029 | 0.00% | 3.02% | 0.50% | 21.55% | -16.60% | 7.47% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5878 | 0.5878 | 0.00% | -3.56% | -- | 12.07% | -17.42% | 4.78% | -41.36% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5852 | 0.5852 | -4.02% | -5.41% | -- | 16.69% | -20.67% | 4.31% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.6097 | 0.6097 | 0.03% | -2.59% | 2.04% | 17.16% | -19.33% | 8.68% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.6095 | 0.6095 | 0.00% | -0.65% | -- | 15.17% | -20.97% | 8.65% | -39.01% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.6187 | 0.6187 | -1.15% | 0.13% | -- | 16.34% | -18.77% | 10.29% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.6259 | 0.6259 | 2.02% | -- | 9.27% | 17.56% | -18.65% | 11.57% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.6135 | 0.6135 | 0.20% | -- | 5.41% | 13.74% | -21.19% | 9.36% | -38.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6123 | 0.6123 | 0.00% | -- | 4.92% | 15.62% | -22.09% | 9.14% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6179 | 0.6179 | 0.00% | 0.55% | 5.88% | 16.69% | -21.47% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6148 | 0.6148 | 0.05% | 5.51% | -- | 9.59% | -21.97% | 9.59% | -38.50% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6145 | 0.6145 | 2.43% | -- | -- | 8.72% | -22.01% | 9.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5999 | 0.5999 | 0.00% | -- | -- | 6.14% | -24.04% | 6.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5750 | 0.5750 | -1.32% | -- | 1.63% | 3.90% | -27.48% | 2.50% | -42.49% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5827 | 0.5827 | 0.00% | -2.48% | -- | 6.98% | -26.81% | 3.87% | -41.72% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.5987 | 0.5987 | 0.00% | -- | 12.22% | 4.70% | -24.22% | 6.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.5975 | 0.5975 | 0.00% | 4.31% | -- | 2.47% | -23.43% | 6.51% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.5752 | 0.5752 | 0.42% | -- | -- | -4.23% | -28.40% | 2.53% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.5728 | 0.5728 | -1.58% | -- | -- | -5.68% | -28.44% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5820 | 0.5820 | -0.27% | -- | -- | -4.51% | -27.30% | 3.74% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.5836 | 0.5836 | 0.00% | -- | -- | -2.52% | -28.17% | 4.03% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.5420 | 0.5420 | -4.21% | 1.59% | 4.17% | -10.37% | -35.07% | -3.39% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.5658 | 0.5658 | 0.00% | -- | 8.74% | -6.17% | -32.00% | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.5335 | 0.5335 | 0.00% | -- | 2.52% | -13.29% | -37.44% | -4.90% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.4971 | 0.4971 | 0.00% | 2.33% | -7.52% | -20.29% | -40.88% | -11.39% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.4876 | 0.4876 | 2.05% | -7.04% | -13.73% | -19.82% | -43.09% | -13.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.4778 | 0.4778 | -1.65% | -- | -15.46% | -20.96% | -44.32% | -14.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.4858 | 0.4858 | -2.06% | -5.14% | -14.05% | -20.45% | -44.04% | -13.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.4960 | 0.4960 | -4.67% | -1.10% | -12.24% | -19.05% | -42.39% | -11.59% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.5203 | 0.5203 | -0.80% | -0.02% | -4.48% | -15.59% | -39.57% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5245 | 0.5245 | 0.00% | -0.89% | -5.09% | -14.14% | -39.08% | -6.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5121 | 0.5121 | 2.11% | -3.47% | -7.70% | -14.09% | -40.52% | -8.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5015 | 0.5015 | -3.63% | -5.70% | -9.61% | -17.45% | -41.75% | -10.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5204 | 0.5204 | -1.66% | -2.25% | -10.75% | -15.62% | -39.61% | -7.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5292 | 0.5292 | 2.00% | -1.89% | -9.15% | -16.42% | -38.59% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5188 | 0.5188 | -2.21% | -2.04% | -12.20% | -18.32% | -40.06% | -7.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5305 | 0.5305 | -0.24% | -0.77% | -10.22% | -17.33% | -38.90% | -5.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5318 | 0.5318 | -0.11% | 0.43% | -10.00% | -16.58% | -38.12% | -5.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5324 | 0.5324 | -1.30% | -0.95% | -12.33% | -16.63% | -37.38% | -5.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.5394 | 0.5394 | 1.85% | -1.98% | -11.50% | -15.47% | -36.45% | -3.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5296 | 0.5296 | -0.94% | -4.42% | -11.54% | -17.17% | -37.41% | -5.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.5346 | 0.5346 | 0.96% | -4.71% | -10.71% | -16.53% | -36.88% | -4.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.5295 | 0.5295 | -1.49% | -6.32% | -11.56% | -16.52% | -37.39% | -5.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.5375 | 0.5375 | -2.33% | -4.90% | -8.94% | -15.26% | -35.52% | -4.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.5503 | 0.5503 | -0.69% | -1.11% | -9.25% | -13.24% | -32.82% | -1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.5541 | 0.5541 | -1.23% | 0.13% | -8.29% | -12.64% | -31.28% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.5610 | 0.5610 | -0.74% | 2.99% | -7.15% | -11.56% | -30.29% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.5652 | 0.5652 | 1.56% | 1.87% | -6.28% | -10.89% | -29.55% | -29.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.5565 | 0.5565 | 0.56% | -2.68% | -7.97% | -12.27% | -30.95% | -30.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.5534 | 0.5534 | 1.60% | -2.66% | -8.23% | -12.96% | -31.35% | -31.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.5447 | 0.5447 | -1.43% | -6.59% | -9.92% | -13.95% | -31.59% | -32.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5526 | 0.5526 | -0.40% | -5.13% | -8.62% | -13.02% | -30.17% | -31.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5548 | 0.5548 | -2.97% | -6.11% | -8.40% | -13.08% | -30.33% | -31.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5718 | 0.5718 | 0.58% | -4.22% | -7.07% | -9.94% | -27.64% | -29.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.5685 | 0.5685 | -2.50% | -5.34% | -8.70% | -11.50% | -27.52% | -29.49% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.5831 | 0.5831 | 0.10% | -3.98% | -6.27% | -9.76% | -27.50% | -27.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.5825 | 0.5825 | -1.42% | -4.43% | -6.37% | -9.58% | -28.40% | -27.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.5909 | 0.5909 | -1.02% | -1.30% | -5.18% | -7.93% | -27.77% | -26.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.5970 | 0.5970 | -0.60% | -0.13% | -4.40% | -6.73% | -27.27% | -25.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6006 | 0.6006 | -1.10% | 1.18% | -3.18% | -5.98% | -26.43% | -25.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6073 | 0.6073 | -0.36% | 2.88% | -1.52% | -5.57% | -25.67% | -24.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6095 | 0.6095 | 1.80% | 0.51% | -1.17% | -5.75% | -26.78% | -24.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.5987 | 0.5987 | 0.15% | -0.91% | -4.35% | -6.45% | -26.51% | -25.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.5978 | 0.5978 | 0.71% | -0.15% | -4.50% | -6.70% | -26.51% | -25.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.5936 | 0.5936 | 0.56% | -1.58% | -4.81% | -8.40% | -27.39% | -26.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.5903 | 0.5903 | -2.66% | -2.38% | -3.53% | -9.18% | -27.31% | -26.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6064 | 0.6064 | 0.36% | 0.56% | -0.90% | -7.55% | -24.15% | -24.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6042 | 0.6042 | 0.92% | -0.08% | -0.64% | -6.74% | -25.39% | -25.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.5987 | 0.5987 | -0.73% | -3.01% | -1.96% | -7.84% | -25.12% | -25.75% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6031 | 0.6031 | -0.26% | -0.43% | -1.57% | -7.06% | -24.72% | -25.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6047 | 0.6047 | 0.28% | -1.72% | -1.31% | -4.76% | -21.75% | -25.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6030 | 0.6030 | -0.28% | -3.16% | -1.58% | -4.45% | -22.77% | -25.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6047 | 0.6047 | -2.04% | -2.80% | 0.02% | -5.13% | -22.22% | -25.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6173 | 0.6173 | 1.92% | -0.10% | 3.56% | -2.46% | -20.51% | -23.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6057 | 0.6057 | -1.56% | -2.81% | -0.30% | -5.70% | -22.13% | -24.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6153 | 0.6153 | -1.19% | -1.47% | 1.28% | -3.15% | -21.24% | -23.69% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6227 | 0.6227 | 0.10% | 0.39% | 2.50% | -3.29% | -20.43% | -22.77% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6221 | 0.6221 | 0.68% | 0.88% | -2.06% | -4.88% | -20.86% | -22.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6179 | 0.6179 | -0.85% | -0.68% | -3.71% | -4.84% | -21.99% | -23.37% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.6232 | 0.6232 | -0.21% | -0.43% | -2.24% | -4.36% | -22.32% | -22.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.6245 | 0.6245 | 0.68% | -0.24% | -2.04% | -4.85% | -21.25% | -22.55% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.6203 | 0.6203 | 0.58% | -0.53% | -2.70% | -6.02% | -21.52% | -23.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.6167 | 0.6167 | -0.87% | 0.78% | -3.55% | -8.12% | -19.11% | -23.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.6221 | 0.6221 | -0.61% | 3.22% | -2.87% | -7.38% | -19.57% | -22.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.6259 | 0.6259 | -0.02% | 2.93% | -1.32% | -7.36% | -19.59% | -22.37% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.6260 | 0.6260 | 0.38% | 3.56% | -1.31% | -7.09% | -19.73% | -22.36% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.6236 | 0.6236 | 1.91% | 2.11% | -1.69% | -8.16% | -20.20% | -22.66% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6119 | 0.6119 | 1.53% | -0.13% | -3.53% | -9.83% | -19.40% | -24.11% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6027 | 0.6027 | -0.89% | -2.22% | -4.98% | -11.46% | -21.20% | -25.25% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6081 | 0.6081 | 0.60% | -0.46% | -4.13% | -10.87% | -19.09% | -24.58% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.6045 | 0.6045 | -1.02% | -0.02% | -4.70% | -11.55% | -16.60% | -25.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6107 | 0.6107 | -0.33% | 2.45% | -3.72% | -9.87% | -15.74% | -24.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6127 | 0.6127 | -0.60% | 0.86% | -3.63% | -9.12% | -17.31% | -24.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6164 | 0.6164 | 0.90% | -0.05% | -2.62% | -9.02% | -18.29% | -23.55% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6109 | 0.6109 | 1.04% | -3.52% | -3.84% | -10.84% | -18.09% | -24.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6046 | 0.6046 | 1.43% | -4.82% | -5.28% | -10.00% | -18.45% | -25.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.5961 | 0.5961 | -1.88% | -7.11% | -6.61% | -11.40% | -20.72% | -26.07% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6075 | 0.6075 | -1.49% | -4.71% | -5.43% | -10.31% | -19.40% | -24.66% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6167 | 0.6167 | -2.61% | -3.43% | -4.57% | -10.38% | -19.25% | -23.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6332 | 0.6332 | -0.31% | -0.77% | -1.71% | -7.86% | -18.33% | -21.47% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6352 | 0.6352 | -1.01% | -0.66% | -1.03% | -7.13% | -17.90% | -21.22% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6417 | 0.6417 | 0.66% | 0.19% | -0.02% | -7.39% | -17.34% | -20.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6375 | 0.6375 | -0.17% | 0.50% | -0.20% | -8.26% | -16.47% | -20.94% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6386 | 0.6386 | 0.08% | 0.68% | -0.70% | -7.37% | -16.88% | -20.80% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6381 | 0.6381 | -0.20% | 0.60% | -1.33% | -8.29% | -15.33% | -20.86% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6394 | 0.6394 | -0.17% | 0.80% | -0.09% | -7.05% | -13.99% | -20.70% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6405 | 0.6405 | 0.98% | 0.98% | 0.08% | -7.29% | -16.51% | -20.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6343 | 0.6343 | -0.24% | -0.09% | -0.09% | -8.32% | -18.67% | -21.33% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6358 | 0.6358 | 0.44% | -1.03% | 0.74% | -8.23% | -20.20% | -21.15% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6330 | 0.6330 | -0.36% | -2.04% | 0.30% | -7.69% | -19.34% | -21.49% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6353 | 0.6353 | -0.47% | -1.38% | 0.67% | -8.56% | -18.00% | -21.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.6383 | 0.6383 | 0.54% | -0.55% | -0.62% | -8.13% | -18.44% | -20.84% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.6349 | 0.6349 | -1.17% | -0.81% | -0.06% | -8.62% | -18.97% | -21.26% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6424 | 0.6424 | -0.59% | 0.56% | -0.23% | -9.43% | -19.28% | -20.33% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6462 | 0.6462 | 0.31% | 0.48% | 0.36% | -8.91% | -17.84% | -19.86% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6442 | 0.6442 | 0.37% | -0.39% | 0.05% | -10.08% | -18.09% | -20.10% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6418 | 0.6418 | 0.27% | 0.28% | -1.50% | -9.58% | -19.86% | -20.40% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.6401 | 0.6401 | 0.20% | -0.09% | -2.47% | -8.52% | -22.01% | -20.61% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.6388 | 0.6388 | -0.67% | -1.42% | -3.21% | -7.87% | -22.99% | -20.77% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.6431 | 0.6431 | -0.56% | -1.06% | -2.56% | -6.54% | -22.75% | -20.24% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.6467 | 0.6467 | 1.05% | -1.40% | -2.02% | -4.76% | -22.32% | -19.79% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.6400 | 0.6400 | -0.11% | -1.22% | -5.27% | -4.99% | -22.53% | -20.63% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.6407 | 0.6407 | -1.13% | 0.20% | -4.91% | -4.57% | -22.98% | -20.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.6480 | 0.6480 | -0.31% | -0.25% | -4.57% | -4.14% | -21.39% | -19.63% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.6500 | 0.6500 | -0.90% | 0.17% | -4.27% | -4.36% | -20.23% | -19.38% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.6559 | 0.6559 | 1.23% | 3.31% | -3.40% | -4.11% | -20.04% | -18.65% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.6479 | 0.6479 | 1.33% | 2.66% | -5.04% | -3.67% | -21.01% | -19.65% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.6394 | 0.6394 | -1.57% | 0.31% | -6.44% | -4.91% | -23.03% | -20.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.6496 | 0.6496 | 0.11% | 2.64% | -4.13% | -4.00% | -23.26% | -19.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.6489 | 0.6489 | 2.21% | 1.03% | -4.24% | -3.25% | -23.97% | -19.52% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6349 | 0.6349 | 0.60% | -0.06% | -6.30% | -5.66% | -25.53% | -21.26% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6311 | 0.6311 | -0.99% | -1.99% | -7.90% | -5.41% | -25.85% | -21.73% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6374 | 0.6374 | 0.71% | -2.54% | -5.12% | -4.41% | -25.42% | -20.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6329 | 0.6329 | -1.46% | -2.53% | -5.93% | -6.17% | -28.36% | -21.51% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.6423 | 0.6423 | 1.10% | -1.43% | -4.53% | -5.97% | -27.05% | -20.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.6353 | 0.6353 | -1.34% | -3.20% | -5.57% | -6.92% | -26.94% | -21.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.6439 | 0.6439 | -1.54% | -2.44% | -6.30% | -5.81% | -27.41% | -20.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.6540 | 0.6540 | 0.72% | -2.56% | -4.39% | -4.82% | -26.44% | -18.89% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.6493 | 0.6493 | -0.35% | -3.33% | -6.29% | -5.95% | -27.05% | -19.47% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.6516 | 0.6516 | -0.72% | -3.55% | -5.96% | -6.22% | -26.93% | -19.19% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.6563 | 0.6563 | -0.56% | -2.60% | -5.28% | -4.77% | -25.36% | -18.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.6600 | 0.6600 | -1.67% | -2.80% | -5.15% | -5.43% | -25.10% | -18.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.6712 | 0.6712 | -0.07% | -1.09% | -2.43% | -3.87% | -23.15% | -16.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.6717 | 0.6717 | -0.58% | -1.32% | -2.78% | -3.93% | -24.44% | -16.69% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.6756 | 0.6756 | 0.27% | -0.98% | -2.21% | -4.87% | -23.77% | -16.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.6738 | 0.6738 | -0.77% | -1.40% | -2.48% | -5.17% | -24.18% | -16.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.6790 | 0.6790 | 0.06% | 0.21% | -3.22% | -5.27% | -23.05% | -15.79% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.6786 | 0.6786 | -0.31% | 0.65% | -3.11% | -6.13% | -22.84% | -15.84% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.6807 | 0.6807 | -0.23% | 0.47% | -2.10% | -5.84% | -24.05% | -15.58% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.6823 | 0.6823 | -0.16% | -0.42% | -1.87% | -5.62% | -25.13% | -15.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.6834 | 0.6834 | 0.86% | 1.73% | -1.71% | -5.46% | -24.13% | -15.24% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.6776 | 0.6776 | 0.50% | 0.71% | -2.07% | -6.27% | -25.51% | -15.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.6742 | 0.6742 | -0.49% | -0.46% | -2.68% | -6.69% | -26.53% | -16.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.6775 | 0.6775 | -1.12% | -1.54% | -1.20% | -4.90% | -26.11% | -15.97% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.6852 | 0.6852 | 1.99% | -0.29% | -1.38% | -3.74% | -24.65% | -15.02% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.6718 | 0.6718 | -0.15% | -1.78% | -3.31% | -7.47% | -27.11% | -16.68% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.6728 | 0.6728 | -0.66% | -2.90% | -3.17% | -8.80% | -26.79% | -16.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.6773 | 0.6773 | -1.57% | -2.53% | -4.51% | -9.26% | -27.01% | -16.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.6881 | 0.6881 | 0.13% | -0.19% | -3.00% | -8.96% | -25.95% | -14.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.6872 | 0.6872 | 0.47% | -1.24% | -4.08% | -10.89% | -26.97% | -14.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.6840 | 0.6840 | -1.28% | -0.57% | -4.52% | -10.31% | -26.74% | -15.17% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.6929 | 0.6929 | -0.29% | 0.29% | -0.97% | -9.03% | -26.47% | -14.06% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.6949 | 0.6949 | 0.80% | 0.00% | 0.22% | -8.98% | -25.13% | -13.82% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.6894 | 0.6894 | -0.92% | -1.08% | 0.19% | -10.40% | -24.64% | -14.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.6958 | 0.6958 | 1.15% | -0.83% | 2.47% | -10.62% | -24.74% | -13.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.6879 | 0.6879 | -0.43% | -1.78% | 1.31% | -12.47% | -27.18% | -14.68% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.6909 | 0.6909 | -0.58% | -0.63% | 2.90% | -12.19% | -27.61% | -14.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.6949 | 0.6949 | -0.29% | 0.43% | 2.80% | -10.98% | -26.28% | -13.82% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.6969 | 0.6969 | -0.67% | 0.72% | 2.55% | -10.87% | -26.07% | -13.57% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.7016 | 0.7016 | 0.17% | 1.27% | 2.57% | -10.27% | -25.94% | -12.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.7004 | 0.7004 | 0.73% | 2.14% | 2.40% | -11.43% | -26.22% | -13.13% | -- | 暂停申购 | 暂停赎回 |
|