|
| 太平睿享A(013260)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 | | 2024-11-21 | 1.0511 | 1.0511 | 0.10% | 0.31% | 1.95% | 10.27% | 7.30% | 7.24% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0501 | 1.0501 | 0.48% | -0.66% | 2.42% | 10.13% | 7.05% | 7.14% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0451 | 1.0451 | 0.33% | -1.04% | 1.93% | 8.94% | 6.86% | 6.63% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0417 | 1.0417 | -0.22% | -1.83% | 1.60% | 8.96% | 6.51% | 6.29% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0440 | 1.0440 | -0.36% | -1.30% | 2.70% | 8.14% | 6.45% | 6.52% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0478 | 1.0478 | -0.88% | -1.40% | 2.46% | 8.27% | 7.18% | 6.91% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0571 | 1.0571 | 0.09% | 0.50% | 4.56% | -- | 8.22% | 7.86% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0561 | 1.0561 | -0.47% | 0.41% | 4.46% | 8.91% | 8.50% | 7.75% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0611 | 1.0611 | 0.32% | 1.78% | 4.96% | 9.28% | 9.01% | 8.26% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0577 | 1.0577 | -0.47% | 1.86% | 1.22% | -- | 8.34% | 7.92% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0627 | 1.0627 | 1.04% | 2.54% | 3.79% | 9.13% | 8.61% | 8.43% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0518 | 1.0518 | 0.00% | 1.72% | 2.72% | 8.09% | 7.44% | 7.32% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0518 | 1.0518 | 0.89% | 1.36% | 2.72% | -- | 7.76% | 7.32% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0425 | 1.0425 | 0.39% | -0.37% | 1.82% | 6.37% | 6.80% | 6.37% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0384 | 1.0384 | 0.19% | -0.30% | 1.42% | 5.53% | 6.71% | 5.95% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0364 | 1.0364 | 0.23% | 0.20% | 1.22% | 5.28% | 6.31% | 5.74% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0340 | 1.0340 | -0.36% | -0.47% | 0.99% | 6.30% | 5.87% | 5.50% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0377 | 1.0377 | -0.83% | 0.41% | 4.13% | -- | 6.49% | 5.88% | 3.18% | -- | -- | | 2024-10-28 | 1.0464 | 1.0464 | 0.47% | 1.49% | 5.01% | -- | 7.38% | 6.76% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0415 | 1.0415 | 0.70% | 1.58% | -- | 7.89% | 7.62% | 6.26% | 3.71% | -- | -- | | 2024-10-24 | 1.0343 | 1.0343 | -0.44% | 1.64% | -- | 6.98% | 7.16% | 5.53% | 3.06% | -- | -- | | 2024-10-23 | 1.0389 | 1.0389 | 0.52% | 1.76% | 9.75% | 6.51% | 7.99% | 6.00% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0335 | 1.0335 | 0.24% | 1.66% | 9.19% | -- | 6.89% | 5.45% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0310 | 1.0310 | 0.56% | 0.82% | 8.93% | 4.36% | 6.63% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0253 | 1.0253 | 0.76% | 1.41% | 8.73% | -- | 4.95% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0176 | 1.0176 | -0.32% | -0.29% | -- | -- | 3.76% | 3.83% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0209 | 1.0209 | 0.42% | 0.59% | -- | 3.05% | 3.98% | 4.16% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0166 | 1.0166 | -0.59% | -2.71% | -- | 2.16% | 3.25% | 3.72% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0226 | 1.0226 | 1.15% | -0.13% | -- | 2.25% | 3.86% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0110 | 1.0110 | -0.94% | -1.26% | -- | 1.03% | 2.61% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0206 | 1.0206 | 0.56% | -0.32% | 7.05% | 2.75% | 3.55% | 4.13% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0149 | 1.0149 | -2.87% | -0.88% | 5.95% | -- | 2.83% | 3.55% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0449 | 1.0449 | 2.05% | 2.05% | 8.39% | -- | 5.65% | 6.61% | 4.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0239 | 1.0239 | 2.75% | 8.17% | 6.07% | 2.91% | 3.53% | 4.47% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9965 | 0.9965 | 1.45% | 5.28% | 4.23% | 0.69% | 0.88% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9823 | 0.9823 | 0.00% | 3.64% | -- | -- | -0.47% | 0.22% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9466 | 0.9466 | 0.01% | -- | -0.67% | -3.68% | -4.48% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9465 | 0.9465 | -0.14% | -- | -0.73% | -- | -4.34% | -3.43% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9478 | 0.9478 | 0.51% | -0.39% | -1.20% | -- | -4.45% | -3.30% | -5.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9430 | 0.9430 | 0.00% | -- | -1.36% | -6.15% | -4.97% | -3.79% | -5.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9515 | 0.9515 | 0.00% | -1.57% | -1.88% | -5.54% | -4.29% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9534 | 0.9534 | -0.47% | -0.79% | -1.81% | -5.21% | -4.04% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9579 | 0.9579 | -0.63% | -0.34% | -1.35% | -4.76% | -3.58% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9640 | 0.9640 | -0.28% | -0.13% | -0.94% | -4.00% | -3.55% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9667 | 0.9667 | 0.64% | 0.92% | -- | -4.02% | -3.25% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9606 | 0.9606 | -0.04% | 0.51% | -1.99% | -- | -4.14% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9610 | 0.9610 | -0.02% | 0.51% | -1.95% | -4.65% | -3.65% | -1.95% | -- | -- | -- | | 2024-09-02 | 0.9612 | 0.9612 | -0.42% | -- | -1.93% | -- | -3.63% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9653 | 0.9653 | 0.77% | 1.29% | -0.76% | -- | -2.98% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9579 | 0.9579 | 0.23% | 0.69% | -- | -5.90% | -3.67% | -2.27% | -- | -- | -- | | 2024-08-28 | 0.9557 | 0.9557 | -0.04% | 0.26% | -- | -6.21% | -3.38% | -2.49% | -- | -- | -- | | 2024-08-27 | 0.9561 | 0.9561 | 0.00% | 0.27% | -- | -- | -3.10% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9530 | 0.9530 | 0.18% | -0.31% | -2.30% | -- | -3.53% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9513 | 0.9513 | -0.20% | -1.46% | -- | -- | -4.00% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9532 | 0.9532 | -0.03% | -1.51% | -3.51% | -- | -3.67% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9535 | 0.9535 | -0.60% | -- | -3.48% | -7.15% | -3.88% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9593 | 0.9593 | 0.35% | -1.07% | -2.90% | -- | -3.30% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9560 | 0.9560 | -0.97% | -1.54% | -3.50% | -- | -3.78% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9654 | 0.9654 | -0.25% | -- | -2.98% | -- | -2.97% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9678 | 0.9678 | 0.00% | -0.62% | -3.23% | -5.35% | -2.80% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9697 | 0.9697 | -0.13% | -- | -3.04% | -5.20% | -2.71% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9710 | 0.9710 | 0.00% | -0.93% | -- | -4.64% | -2.74% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9738 | 0.9738 | 0.07% | -1.08% | -2.43% | -- | -2.70% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9731 | 0.9731 | 0.00% | 0.04% | -2.50% | -- | -2.93% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9801 | 0.9801 | -0.40% | -- | -- | -2.22% | -2.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9840 | 0.9840 | -0.04% | 1.94% | -1.75% | -1.84% | -1.96% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9844 | 0.9844 | 1.20% | 1.82% | -1.06% | -1.80% | -2.13% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9727 | 0.9727 | 0.00% | -0.28% | -2.23% | -2.96% | -3.09% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9653 | 0.9653 | -0.16% | -- | -1.47% | -- | -3.19% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9668 | 0.9668 | -0.88% | -- | -- | -2.45% | -2.57% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9754 | 0.9754 | 0.00% | -1.54% | -0.75% | -1.35% | -1.82% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9879 | 0.9879 | 0.00% | -1.22% | -- | -- | -0.74% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9907 | 0.9907 | -0.44% | -- | -1.57% | 0.78% | -0.41% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9951 | 0.9951 | -0.50% | -- | -1.13% | 0.44% | 0.03% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0001 | 1.0001 | -0.06% | 0.20% | -0.71% | -- | 0.97% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0007 | 1.0007 | 0.74% | -- | -- | -- | 0.93% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9933 | 0.9933 | 0.00% | -0.75% | -1.24% | 0.29% | 0.31% | 1.35% | -- | -- | -- | | 2024-07-05 | 0.9981 | 0.9981 | 0.00% | 0.32% | -0.90% | -- | 0.67% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0008 | 1.0008 | 0.00% | -- | -0.70% | -- | 0.81% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0015 | 1.0015 | 0.66% | -- | -- | -- | 1.33% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9949 | 0.9949 | 0.53% | 1.23% | -2.37% | 1.54% | 1.03% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | 0.48% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9797 | 0.9797 | 0.00% | -2.50% | -- | -- | -0.64% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9828 | 0.9828 | 0.00% | -2.35% | -- | -- | -0.32% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0048 | 1.0048 | 0.14% | -- | -- | 2.02% | 1.00% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0034 | 1.0034 | -0.31% | -0.24% | -- | -- | 0.85% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0065 | 1.0065 | -0.04% | 0.07% | -1.56% | 2.77% | 1.30% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0069 | 1.0069 | -0.04% | 0.27% | -- | 2.72% | 1.38% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0073 | 1.0073 | 0.00% | 0.01% | -1.53% | -- | 1.43% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0058 | 1.0058 | 0.16% | -- | -- | -- | 1.79% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0042 | 1.0042 | -0.30% | -- | -- | -- | 1.86% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0072 | 1.0072 | 0.00% | -1.06% | 0.48% | 3.29% | 1.85% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0079 | 1.0079 | 0.00% | -- | 0.55% | 3.07% | 1.96% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0180 | 1.0180 | -0.10% | -- | -- | 4.25% | 3.52% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | 3.68% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0269 | 1.0269 | 0.00% | -- | -- | 5.98% | 3.88% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0225 | 1.0225 | 0.00% | -- | -- | -- | 3.52% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0229 | 1.0229 | 0.46% | 2.05% | 3.28% | -- | 2.92% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0182 | 1.0182 | 0.64% | 1.58% | -- | -- | 2.36% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0117 | 1.0117 | 0.00% | 0.93% | 2.41% | -- | 1.40% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0024 | 1.0024 | 0.00% | 1.39% | 1.95% | -- | 0.63% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9911 | 0.9911 | 0.24% | 0.19% | 0.63% | -- | 0.02% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9887 | 0.9887 | -0.09% | 0.58% | 0.39% | 3.55% | -0.47% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9896 | 0.9896 | 0.00% | -0.11% | 0.48% | 3.88% | -0.38% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9913 | 0.9913 | 0.21% | -- | 0.65% | 2.75% | -1.32% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9892 | 0.9892 | 0.63% | -0.12% | -- | 2.53% | -1.61% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9830 | 0.9830 | -0.78% | -- | -- | 1.19% | -1.93% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9907 | 0.9907 | 0.00% | 0.28% | -- | 1.84% | -1.16% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9904 | 0.9904 | 0.00% | -- | -- | 1.92% | -0.80% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9879 | 0.9879 | 0.00% | -- | -- | 1.63% | -1.19% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9883 | 0.9883 | 0.00% | 0.74% | 1.06% | 0.84% | -0.48% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9832 | 0.9832 | 0.35% | -0.17% | 0.69% | 0.38% | -0.72% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9798 | 0.9798 | 0.00% | -- | -- | 0.47% | -1.05% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9810 | 0.9810 | 0.00% | -0.36% | -- | 1.41% | -1.05% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9849 | 0.9849 | 0.00% | -- | -- | 1.60% | -0.67% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9867 | 0.9867 | 0.22% | 0.66% | 1.83% | 1.87% | -0.02% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9845 | 0.9845 | -0.04% | -- | 2.02% | 1.57% | -0.51% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9849 | 0.9849 | 0.00% | 0.49% | -- | 1.59% | -0.46% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9794 | 0.9794 | -0.08% | -- | -- | 0.78% | -0.74% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9802 | 0.9802 | 0.00% | -- | -- | 0.90% | -0.82% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9801 | 0.9801 | 0.00% | 0.28% | -- | 0.76% | -0.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9751 | 0.9751 | -0.24% | -0.48% | -- | 0.78% | -2.30% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9774 | 0.9774 | -0.05% | -- | -- | 0.64% | -2.07% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9779 | 0.9779 | 0.14% | 0.00% | -- | 0.54% | -1.87% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9765 | 0.9765 | 0.00% | -- | 1.19% | 0.25% | -1.40% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9798 | 0.9798 | 0.00% | 1.11% | 1.21% | 0.50% | -1.11% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9779 | 0.9779 | 0.00% | -- | 2.42% | 0.03% | -1.58% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9724 | 0.9724 | 0.35% | -- | 0.96% | -0.73% | -2.32% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9690 | 0.9690 | 0.41% | -- | 0.60% | -1.21% | -2.63% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9650 | 0.9650 | 0.00% | -- | 0.19% | -1.33% | -2.44% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9555 | 0.9555 | 0.35% | -0.03% | -2.08% | -2.35% | -3.58% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9522 | 0.9522 | 0.00% | -- | -2.42% | -2.74% | -3.82% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9558 | 0.9558 | 0.00% | -- | -2.42% | -1.96% | -3.71% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9650 | 0.9650 | -0.32% | 1.30% | -1.48% | -0.97% | -2.85% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9681 | 0.9681 | 0.00% | 0.51% | 0.07% | -0.07% | -2.54% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9548 | 0.9548 | 0.23% | -1.71% | -1.51% | -0.75% | -3.88% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9526 | 0.9526 | -1.10% | -2.08% | -1.73% | -1.48% | -4.10% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9632 | 0.9632 | -0.17% | -0.87% | -0.63% | -0.68% | -2.65% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9648 | 0.9648 | 0.00% | -0.60% | -0.48% | -1.24% | -2.30% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9648 | 0.9648 | -0.68% | -0.71% | -0.74% | -1.62% | -2.30% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9714 | 0.9714 | -0.14% | -0.18% | -0.06% | -1.06% | -1.64% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9728 | 0.9728 | 0.11% | 0.07% | 0.08% | -1.20% | -1.28% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9717 | 0.9717 | 0.11% | -0.42% | -0.28% | -1.60% | -1.01% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9706 | 0.9706 | -0.11% | -0.76% | -0.22% | -1.49% | -1.23% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9717 | 0.9717 | -0.15% | -0.80% | 0.18% | -1.41% | -1.17% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9732 | 0.9732 | 0.11% | -0.70% | 0.33% | -1.40% | -1.31% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9721 | 0.9721 | -0.38% | -0.76% | 0.22% | -1.71% | -1.28% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9758 | 0.9758 | -0.22% | -0.38% | 0.85% | -1.33% | -0.87% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9780 | 0.9780 | -0.15% | 0.29% | 0.70% | -1.11% | -0.32% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9795 | 0.9795 | -0.06% | 0.98% | 0.71% | -0.96% | 0.33% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9801 | 0.9801 | 0.06% | 1.31% | 0.77% | -0.90% | 0.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9795 | 0.9795 | 0.44% | 1.04% | 0.55% | -0.96% | 0.72% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9752 | 0.9752 | 0.54% | 0.55% | -0.05% | -1.40% | 0.08% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9700 | 0.9700 | 0.27% | 0.14% | -0.50% | -1.80% | -0.58% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9674 | 0.9674 | -0.24% | -0.20% | -0.78% | -1.98% | -0.50% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9697 | 0.9697 | 0.03% | 0.02% | -0.54% | -1.91% | 0.00% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9694 | 0.9694 | -0.05% | -0.27% | -0.70% | -2.18% | -0.04% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9699 | 0.9699 | 0.13% | -0.20% | -0.99% | -1.68% | 0.05% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9686 | 0.9686 | -0.07% | -0.30% | -1.25% | -2.10% | -0.03% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9693 | 0.9693 | -0.02% | -0.52% | -0.89% | -2.28% | -0.30% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9695 | 0.9695 | -0.26% | -0.33% | -0.87% | -2.30% | -0.77% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9720 | 0.9720 | 0.02% | 0.21% | -0.89% | -2.10% | -0.52% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9718 | 0.9718 | 0.03% | 0.37% | -0.59% | -2.02% | -0.64% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9715 | 0.9715 | -0.30% | 0.25% | -0.54% | -2.05% | -0.83% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9744 | 0.9744 | 0.17% | 0.70% | 0.10% | -1.98% | -0.70% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9727 | 0.9727 | 0.28% | 0.15% | -0.07% | -2.16% | -1.41% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9700 | 0.9700 | 0.19% | -0.27% | -0.65% | -2.37% | -1.53% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9682 | 0.9682 | -0.09% | -0.46% | -1.05% | -2.58% | -1.84% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9691 | 0.9691 | 0.16% | -0.51% | -1.01% | -3.04% | -2.07% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9676 | 0.9676 | -0.37% | -0.83% | -0.87% | -3.16% | -2.35% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9712 | 0.9712 | -0.14% | -0.38% | -0.50% | -3.08% | -1.55% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9726 | 0.9726 | -0.01% | -0.25% | -0.05% | -2.49% | -1.30% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9727 | 0.9727 | -0.14% | -0.50% | -0.41% | -2.23% | -1.08% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9741 | 0.9741 | -0.16% | -0.22% | -0.04% | -2.04% | -0.83% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9757 | 0.9757 | 0.08% | -0.40% | 0.12% | -1.35% | 0.13% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9749 | 0.9749 | -0.01% | -0.61% | 0.04% | -1.20% | -0.08% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9750 | 0.9750 | -0.27% | -0.31% | 1.02% | -1.48% | 0.09% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9776 | 0.9776 | 0.14% | -0.10% | 1.62% | -1.04% | 0.71% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9762 | 0.9762 | -0.35% | -0.46% | 0.96% | -1.48% | 0.65% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9796 | 0.9796 | -0.13% | 0.20% | 1.31% | -1.00% | 0.92% | 0.34% | -- | 开放申购 | 开放赎回 |
|