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| 平安鑫瑞A(011761)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 | | 2024-09-18 | 1.0116 | 1.0116 | 0.00% | 0.16% | 0.02% | -0.10% | 5.87% | 3.86% | 0.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0100 | 1.0100 | 0.03% | -0.05% | -0.35% | -- | 5.75% | 3.70% | -0.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0097 | 1.0097 | 0.00% | -0.08% | -0.37% | -- | 5.67% | 3.67% | -0.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0100 | 1.0100 | -0.13% | 0.05% | -0.51% | -- | 5.41% | 3.70% | -0.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0113 | 1.0113 | 0.08% | -- | -0.37% | -- | 5.51% | 3.83% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0105 | 1.0105 | 0.00% | 0.19% | -- | 0.07% | 5.39% | 3.75% | -0.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0105 | 1.0105 | 0.00% | 0.21% | -- | 0.08% | 5.43% | 3.75% | -0.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0095 | 1.0095 | 0.00% | -0.15% | -0.41% | -- | 5.33% | 3.64% | -0.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0086 | 1.0086 | 0.02% | -0.29% | -- | -0.04% | 5.47% | 3.55% | -0.50% | -- | -- | | 2024-08-27 | 1.0084 | 1.0084 | 0.00% | -0.28% | -- | -- | 5.45% | 3.53% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0110 | 1.0110 | -0.04% | -0.04% | -0.05% | 0.32% | 5.71% | 3.80% | -0.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0114 | 1.0114 | -0.01% | -- | -0.08% | 0.26% | 5.64% | 3.84% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0115 | 1.0115 | 0.03% | -0.17% | -- | 0.32% | 5.57% | 3.85% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0112 | 1.0112 | 0.00% | -0.09% | -- | 0.17% | 5.49% | 3.82% | -0.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0114 | 1.0114 | 0.00% | -0.21% | 0.04% | -- | 5.59% | 3.84% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0132 | 1.0132 | 0.11% | -0.29% | 0.27% | -- | 5.86% | 4.02% | -0.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0121 | 1.0121 | 0.00% | -0.31% | 0.16% | 0.34% | 5.78% | 3.91% | -0.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0135 | 1.0135 | 0.00% | -- | -- | 0.45% | 5.98% | 4.06% | 0.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0161 | 1.0161 | 0.09% | 0.08% | -- | 0.68% | 6.32% | 4.32% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0152 | 1.0152 | 0.01% | 0.15% | -- | -- | 6.20% | 4.23% | 0.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0151 | 1.0151 | 0.00% | 0.17% | -- | 1.09% | 6.19% | 4.22% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0163 | 1.0163 | 0.10% | -- | -- | 1.20% | 6.46% | 4.34% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0153 | 1.0153 | 0.16% | 0.41% | 0.24% | 1.11% | 6.29% | 4.24% | 0.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0137 | 1.0137 | 0.03% | 0.22% | 0.08% | 0.95% | 6.10% | 4.08% | 0.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0134 | 1.0134 | 0.00% | 0.12% | 0.05% | 1.06% | 6.07% | 4.05% | 0.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0112 | 1.0112 | -0.03% | 0.07% | 0.04% | -- | 5.87% | 3.82% | 0.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0115 | 1.0115 | -0.07% | 0.05% | -- | 0.55% | 5.93% | 3.85% | 0.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0122 | 1.0122 | 0.00% | 0.16% | -- | 0.76% | 6.00% | 3.92% | 0.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0105 | 1.0105 | -0.05% | -- | -- | 0.82% | 6.04% | 3.75% | 0.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0110 | 1.0110 | 0.04% | -- | -0.03% | 1.04% | 6.09% | 3.80% | 0.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0106 | 1.0106 | 0.01% | 0.18% | -0.07% | -- | 6.04% | 3.76% | 0.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0105 | 1.0105 | 0.02% | -- | -0.04% | 0.77% | 6.11% | 3.75% | 0.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0103 | 1.0103 | 0.00% | -- | -- | 0.84% | 6.06% | 3.73% | 0.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0088 | 1.0088 | 0.00% | -- | -- | -- | 6.04% | 3.57% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0125 | 1.0125 | 0.00% | 0.17% | 0.20% | 1.19% | 6.49% | 3.95% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0129 | 1.0129 | 0.00% | -- | 0.39% | 1.35% | 6.70% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0118 | 1.0118 | 0.10% | -0.07% | -- | 1.29% | 6.58% | 3.88% | 1.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0108 | 1.0108 | 0.00% | -0.18% | -- | 1.16% | 6.46% | 3.78% | 1.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0108 | 1.0108 | 0.00% | -- | -- | 1.07% | 6.46% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0120 | 1.0120 | -0.05% | 0.11% | 0.25% | -- | 6.50% | 3.90% | 1.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0125 | 1.0125 | -0.01% | 0.16% | 0.40% | 1.24% | 6.50% | 3.95% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0126 | 1.0126 | 0.00% | -- | 0.41% | -- | 6.34% | 3.96% | 1.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0113 | 1.0113 | 0.04% | -- | -- | 1.49% | 6.30% | 3.83% | 1.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0109 | 1.0109 | 0.00% | -- | 0.22% | 1.40% | 6.38% | 3.79% | 1.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0109 | 1.0109 | 0.00% | -- | -- | 1.36% | 6.46% | 3.79% | 1.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0098 | 1.0098 | 0.01% | 0.08% | 0.56% | 1.92% | 6.56% | 3.68% | 0.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0097 | 1.0097 | -0.08% | -- | 0.55% | -- | 6.55% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0105 | 1.0105 | 0.00% | -- | 0.63% | -- | 6.75% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0090 | 1.0090 | 0.00% | 0.07% | -- | 2.21% | 6.65% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0078 | 1.0078 | -0.10% | -- | 0.18% | 2.24% | 6.52% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0088 | 1.0088 | 0.05% | -- | 0.42% | 2.53% | 6.60% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0083 | 1.0083 | -0.12% | -- | -- | -- | 6.61% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0095 | 1.0095 | 0.10% | 0.08% | -- | 2.97% | 6.74% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0085 | 1.0085 | 0.00% | -- | 0.62% | -- | 6.60% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0087 | 1.0087 | 0.00% | -- | 0.59% | -- | 6.85% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0090 | 1.0090 | 0.00% | 0.48% | 0.71% | -- | 6.90% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0092 | 1.0092 | 0.00% | 0.50% | -- | -- | 7.05% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0042 | 1.0042 | 0.14% | -0.18% | -- | -- | 6.59% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0028 | 1.0028 | 0.00% | -0.18% | -- | 2.96% | 6.44% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0060 | 1.0060 | 0.14% | 0.54% | 0.59% | 3.43% | 7.28% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0046 | 1.0046 | 0.00% | -- | 0.45% | 3.34% | 7.13% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0035 | 1.0035 | 0.12% | 0.16% | -- | 3.05% | 7.01% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0023 | 1.0023 | 0.17% | 0.10% | -- | 2.99% | 6.89% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0006 | 1.0006 | 0.00% | -0.13% | -- | 2.70% | 6.72% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0028 | 1.0028 | 0.09% | -- | 0.55% | 2.86% | 7.00% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0019 | 1.0019 | 0.06% | -- | 0.47% | 2.74% | 6.91% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0013 | 1.0013 | -0.06% | -- | 0.44% | 2.75% | 6.90% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0019 | 1.0019 | 0.00% | 0.13% | 0.50% | 2.82% | 7.03% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0006 | 1.0006 | 0.00% | 0.17% | -- | 2.73% | 7.10% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9994 | 0.9994 | 0.06% | -0.17% | 1.24% | 2.71% | 7.15% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9988 | 0.9988 | -0.01% | -- | 0.91% | 2.75% | 7.05% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9989 | 0.9989 | -0.03% | -0.12% | -- | 2.89% | 7.13% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9992 | 0.9992 | -0.09% | -- | 1.37% | 2.95% | 7.16% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0001 | 1.0001 | -0.10% | -- | 1.65% | 3.08% | 7.36% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0011 | 1.0011 | 0.00% | 0.46% | -- | 3.22% | 7.49% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0001 | 1.0001 | 0.00% | 0.28% | -- | 3.22% | 7.91% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9965 | 0.9965 | -0.04% | 0.13% | -- | 2.94% | 7.81% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9969 | 0.9969 | -0.04% | -- | -- | 3.04% | 7.83% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9973 | 0.9973 | 0.01% | 0.62% | -- | 3.03% | 7.96% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9972 | 0.9972 | 0.03% | 0.65% | -- | 3.02% | 7.95% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9969 | 0.9969 | 0.17% | -- | -- | 3.10% | 7.98% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9952 | 0.9952 | 0.00% | -- | -- | 2.98% | 7.87% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9912 | 0.9912 | 0.04% | 0.14% | 2.31% | 2.62% | 7.32% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9908 | 0.9908 | 0.00% | -- | -- | 2.54% | 7.28% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9872 | 0.9872 | -0.26% | -- | -- | 2.24% | 7.00% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9898 | 0.9898 | 0.00% | 0.96% | -- | 2.51% | 7.31% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9857 | 0.9857 | 0.18% | -- | 1.35% | 2.11% | 6.77% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9839 | 0.9839 | 0.00% | -- | 1.21% | 1.93% | 6.59% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9804 | 0.9804 | 0.00% | -- | 0.70% | 1.50% | 6.26% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9688 | 0.9688 | 0.00% | -0.53% | -0.50% | 0.93% | 4.98% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9740 | 0.9740 | 0.00% | 0.20% | -0.04% | 1.70% | 5.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9763 | 0.9763 | 0.00% | 0.26% | 0.59% | 2.07% | 6.02% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9726 | 0.9726 | 0.05% | -0.17% | 0.25% | 1.81% | 5.61% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9721 | 0.9721 | -0.15% | -0.29% | 0.20% | 1.77% | 5.56% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9736 | 0.9736 | -0.02% | -0.13% | 0.49% | 1.90% | 5.78% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9738 | 0.9738 | 0.06% | -0.14% | 0.53% | 1.88% | 5.86% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9732 | 0.9732 | -0.11% | -0.13% | 0.54% | 1.80% | 5.86% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9743 | 0.9743 | -0.06% | -0.01% | 0.65% | 1.89% | 6.12% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9749 | 0.9749 | 0.00% | 0.14% | 0.71% | 1.88% | 6.38% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9749 | 0.9749 | -0.03% | 0.12% | 0.71% | 1.86% | 6.40% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9752 | 0.9752 | 0.07% | 0.14% | 0.74% | 1.88% | 6.45% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9745 | 0.9745 | 0.01% | 0.07% | 0.79% | 1.79% | 6.25% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9744 | 0.9744 | 0.09% | 0.04% | 0.78% | 1.75% | 6.22% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9735 | 0.9735 | -0.02% | -0.09% | 0.68% | 1.72% | 6.13% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9737 | 0.9737 | -0.01% | -0.07% | 0.81% | 1.75% | 6.17% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9738 | 0.9738 | 0.00% | 0.08% | 0.78% | 1.76% | 6.30% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9738 | 0.9738 | -0.02% | 0.17% | 0.77% | 1.76% | 6.33% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9740 | 0.9740 | -0.04% | 0.33% | 0.79% | 1.78% | 6.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9744 | 0.9744 | 0.14% | 0.43% | 0.89% | 1.82% | 6.49% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9730 | 0.9730 | 0.09% | 0.32% | 0.77% | 1.67% | 6.39% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9721 | 0.9721 | 0.13% | 0.25% | 0.67% | 1.71% | 6.18% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9708 | 0.9708 | 0.02% | 0.20% | 0.52% | 1.57% | 6.14% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9706 | 0.9706 | 0.04% | 0.20% | 0.50% | 1.53% | 6.46% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9702 | 0.9702 | 0.03% | 0.23% | 0.51% | 1.46% | 6.29% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9699 | 0.9699 | 0.02% | 0.20% | 0.47% | 1.42% | 5.99% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9697 | 0.9697 | 0.08% | 0.23% | 0.39% | 1.48% | 5.77% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9689 | 0.9689 | 0.02% | 0.09% | 0.37% | 1.39% | 5.71% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9687 | 0.9687 | 0.07% | 0.07% | 0.35% | 1.38% | 5.53% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9680 | 0.9680 | 0.00% | 0.11% | 0.22% | 1.28% | 5.31% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9680 | 0.9680 | 0.05% | 0.17% | 0.31% | 1.29% | 5.58% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9675 | 0.9675 | -0.05% | 0.13% | 0.34% | 1.23% | 5.40% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9680 | 0.9680 | 0.00% | 0.22% | 0.49% | 1.33% | 4.83% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9680 | 0.9680 | 0.11% | 0.18% | 0.49% | 1.35% | 4.48% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9669 | 0.9669 | 0.05% | 0.05% | 0.35% | 1.19% | 4.29% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9664 | 0.9664 | 0.02% | 0.02% | 0.35% | 1.09% | 4.36% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9662 | 0.9662 | 0.03% | 0.04% | 0.39% | 0.83% | 4.19% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9659 | 0.9659 | -0.04% | 0.03% | 0.63% | 0.77% | 4.22% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9663 | 0.9663 | -0.01% | 0.07% | 0.67% | 0.78% | 4.35% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9664 | 0.9664 | 0.02% | 0.06% | 0.85% | 0.82% | 4.17% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9662 | 0.9662 | 0.04% | 0.09% | 0.74% | 0.81% | 4.49% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9658 | 0.9658 | 0.02% | 0.05% | 0.85% | 0.82% | 4.81% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9656 | 0.9656 | 0.00% | 0.02% | 0.82% | 0.97% | 4.91% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9656 | 0.9656 | -0.02% | -0.03% | 0.82% | 0.97% | 4.88% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9658 | 0.9658 | 0.05% | 0.05% | 1.03% | 0.92% | 4.30% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9653 | 0.9653 | 0.00% | 0.06% | 1.05% | 0.93% | 4.18% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9653 | 0.9653 | -0.01% | -0.06% | 1.06% | 0.83% | 4.28% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9654 | 0.9654 | -0.05% | 0.04% | 1.07% | 0.76% | 4.02% | 5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9659 | 0.9659 | 0.06% | 0.18% | 1.12% | 0.76% | 4.44% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9653 | 0.9653 | 0.06% | 0.21% | 0.97% | 0.67% | 4.01% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9647 | 0.9647 | -0.12% | 0.13% | 0.89% | 0.71% | 3.32% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9659 | 0.9659 | 0.09% | 0.25% | 0.94% | 0.88% | 2.76% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9650 | 0.9650 | 0.08% | 0.21% | 0.85% | 0.83% | 3.45% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9642 | 0.9642 | 0.09% | 0.19% | 0.76% | 0.77% | 2.45% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9633 | 0.9633 | -0.01% | 0.35% | 0.62% | 0.68% | 2.51% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9634 | 0.9634 | -0.01% | 0.54% | 0.61% | 0.74% | 1.71% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9635 | 0.9635 | 0.05% | 0.54% | 0.68% | 0.74% | 1.21% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9630 | 0.9630 | 0.06% | 0.49% | 0.63% | 0.76% | 0.87% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9624 | 0.9624 | 0.26% | 0.34% | 0.56% | 0.68% | 0.51% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9599 | 0.9599 | 0.18% | 0.23% | 0.30% | 0.46% | 1.27% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9582 | 0.9582 | -0.01% | 0.17% | 0.13% | 0.36% | 1.40% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9583 | 0.9583 | 0.00% | 0.19% | 0.14% | 0.39% | 2.11% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9583 | 0.9583 | -0.08% | 0.24% | 0.14% | 0.32% | 3.00% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9591 | 0.9591 | 0.15% | 0.40% | 0.22% | 0.39% | 2.68% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9577 | 0.9577 | 0.11% | 0.26% | 0.20% | 0.40% | 1.44% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9566 | 0.9566 | 0.01% | 0.13% | 0.08% | 0.31% | 0.90% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9565 | 0.9565 | 0.05% | 0.07% | 0.05% | 0.28% | 1.45% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9560 | 0.9560 | 0.07% | 0.00% | -0.02% | 0.09% | 1.90% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9553 | 0.9553 | 0.01% | -0.09% | -0.09% | 0.04% | 1.39% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9552 | 0.9552 | -0.02% | -0.18% | -0.04% | 0.10% | 1.49% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9554 | 0.9554 | -0.04% | -0.18% | -0.02% | 0.18% | 0.75% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9558 | 0.9558 | -0.02% | -0.15% | 0.03% | 0.27% | 0.61% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9560 | 0.9560 | -0.02% | -0.15% | 0.02% | 0.33% | 0.74% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9562 | 0.9562 | -0.07% | -0.15% | 0.04% | 0.34% | 0.79% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9569 | 0.9569 | -0.02% | -0.01% | 0.13% | 0.39% | 1.78% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9571 | 0.9571 | -0.01% | 0.01% | 0.19% | 0.50% | 1.95% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9572 | 0.9572 | -0.02% | 0.02% | 0.22% | 0.48% | 3.10% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9574 | 0.9574 | -0.02% | 0.04% | 0.20% | 0.59% | 3.50% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9576 | 0.9576 | 0.06% | 0.06% | 0.22% | 0.66% | 2.82% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9570 | 0.9570 | 0.13% | 0.07% | 0.07% | 0.81% | 2.12% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9558 | 0.9558 | 0.00% | 0.02% | -0.05% | 0.68% | 1.06% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9558 | 0.9558 | -0.02% | 0.02% | -0.05% | 0.68% | 1.35% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9560 | 0.9560 | -0.02% | 0.05% | -0.03% | 0.68% | 1.75% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9562 | 0.9562 | -0.01% | 0.04% | -0.13% | 0.71% | 1.30% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9563 | 0.9563 | 0.07% | 0.06% | -0.19% | 0.72% | 1.20% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9556 | 0.9556 | 0.00% | -0.01% | -0.31% | 0.57% | 0.93% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9556 | 0.9556 | 0.01% | 0.03% | -0.31% | 0.52% | 0.78% | 4.35% | -- | 开放申购 | 开放赎回 |
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