|
| 平安添悦A(012902)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 | 1.0389 | 1.1256 | 0.00% | 0.18% | 0.53% | 1.24% | -5.35% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0370 | 1.1237 | 0.01% | -- | -- | -- | -5.45% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0369 | 1.1236 | 0.00% | -- | -- | -- | -5.46% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0374 | 1.1241 | -0.10% | -- | 0.32% | -- | -5.42% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0384 | 1.1251 | 0.00% | 0.18% | 0.56% | 1.01% | -5.31% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0372 | 1.1239 | 0.00% | -- | -- | -- | -5.47% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0365 | 1.1232 | 0.13% | -- | -- | 1.00% | -5.52% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0352 | 1.1219 | 0.00% | -0.05% | -- | 0.59% | -5.62% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0356 | 1.1223 | 0.00% | 0.19% | -- | -- | -5.57% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0357 | 1.1224 | 0.12% | 0.33% | -- | -- | -5.55% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0345 | 1.1212 | 0.11% | -- | -- | -- | -5.66% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0334 | 1.1201 | -0.02% | -- | -- | -- | -5.74% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0336 | 1.1203 | 0.00% | 0.16% | -- | -- | -5.65% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0336 | 1.1203 | 0.13% | 0.03% | -- | -- | -5.62% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0323 | 1.1190 | 0.00% | -- | -- | 1.14% | -5.68% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0320 | 1.1187 | -0.13% | -0.02% | -- | 1.26% | -5.83% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0333 | 1.1200 | 0.00% | -- | 0.17% | -- | -5.71% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0341 | 1.1208 | 0.15% | -0.01% | -- | -- | -17.31% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0326 | 1.1193 | 0.04% | -- | 0.22% | -- | -5.77% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0322 | 1.1189 | 0.00% | -0.20% | -- | -- | -5.80% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0342 | 1.1209 | 0.00% | -- | 0.57% | -- | -5.66% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0343 | 1.1210 | 0.00% | -- | 0.69% | -- | -5.84% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0340 | 1.1207 | 0.00% | -- | 0.70% | -- | -5.96% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0315 | 1.1182 | 0.00% | -0.02% | -- | 2.43% | -6.08% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0315 | 1.1182 | 0.00% | -- | -- | 2.82% | -6.26% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0317 | 1.1184 | 0.14% | -- | -- | 2.59% | -6.59% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0303 | 1.1170 | 0.00% | -- | -- | 2.52% | -6.80% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0283 | 1.1150 | 0.00% | 0.15% | 0.20% | 2.24% | -6.95% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0272 | 1.1139 | 0.00% | 0.10% | -0.18% | 2.04% | -7.27% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0268 | 1.1135 | 0.06% | -- | -- | 1.98% | -7.44% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0262 | 1.1129 | -0.06% | 0.04% | -- | 1.86% | -7.46% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0268 | 1.1135 | 0.02% | -- | -- | 1.88% | -7.41% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0266 | 1.1133 | 0.00% | -- | -- | 1.86% | -7.30% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0258 | 1.1125 | 0.00% | -0.21% | -- | 2.01% | -7.65% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0283 | 1.1150 | 0.00% | -- | 1.28% | 2.34% | -7.46% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0280 | 1.1147 | 0.00% | 0.18% | -- | 2.35% | -7.56% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0254 | 1.1121 | -0.08% | -- | -- | 2.16% | -8.18% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0262 | 1.1129 | -0.28% | -0.04% | -- | 2.18% | -8.00% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0291 | 1.1158 | 0.00% | -- | -- | 2.52% | -7.74% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0291 | 1.1158 | 0.00% | -- | -- | 2.66% | -8.03% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0266 | 1.1133 | 0.00% | 0.29% | -- | 2.38% | -8.57% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0207 | 1.1074 | -0.28% | 0.53% | -- | 1.43% | -8.97% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0236 | 1.1103 | 0.00% | -- | -- | 1.78% | -8.66% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0192 | 1.1059 | 0.00% | -- | 1.53% | 1.21% | -9.43% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0153 | 1.1020 | 0.00% | -- | 0.95% | 0.73% | -10.12% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0066 | 1.0933 | 0.00% | 0.14% | -0.01% | 0.17% | -11.01% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0046 | 1.0913 | 0.02% | -0.24% | -0.33% | 0.22% | -11.32% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0044 | 1.0911 | -0.08% | -0.03% | -0.35% | 0.22% | -11.38% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0052 | 1.0919 | -0.07% | 0.14% | -0.27% | 0.28% | -11.15% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0059 | 1.0926 | 0.00% | 0.27% | -0.20% | 0.49% | -11.07% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0070 | 1.0937 | 0.23% | 0.13% | 0.11% | 0.80% | -10.97% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0047 | 1.0914 | 0.09% | -0.03% | -0.03% | 0.62% | -11.17% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0038 | 1.0905 | 0.06% | -0.29% | -0.12% | 0.55% | -11.25% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0032 | 1.0899 | -0.25% | -0.32% | -0.18% | 0.40% | -11.30% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0057 | 1.0924 | 0.00% | -0.01% | 0.13% | 0.56% | -10.76% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0057 | 1.0924 | 0.07% | -0.06% | 0.17% | 0.39% | -10.79% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0050 | 1.0917 | -0.17% | -0.10% | 0.08% | 0.23% | -10.93% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0067 | 1.0934 | 0.03% | 0.00% | 0.25% | 0.41% | -10.80% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0064 | 1.0931 | 0.06% | 0.09% | 0.22% | 0.36% | -10.63% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0058 | 1.0925 | -0.05% | -0.09% | 0.15% | 0.27% | -10.58% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0063 | 1.0930 | 0.03% | -0.05% | 0.25% | 0.37% | -10.53% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0060 | 1.0927 | -0.07% | -0.09% | 0.36% | 0.35% | -10.71% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0067 | 1.0934 | 0.12% | -0.08% | 0.43% | 0.34% | -10.68% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0055 | 1.0922 | -0.12% | -0.24% | 0.31% | 0.24% | -10.70% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0067 | 1.0934 | -0.01% | -0.12% | 0.40% | 0.36% | -10.52% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0068 | 1.0935 | -0.01% | -0.05% | 0.22% | 0.37% | -10.48% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0069 | 1.0936 | -0.06% | 0.05% | 0.14% | 0.38% | -10.54% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0075 | 1.0942 | -0.04% | 0.19% | 0.20% | 0.44% | -10.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0079 | 1.0946 | 0.06% | 0.29% | 0.24% | 0.48% | -10.08% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0073 | 1.0940 | 0.09% | 0.25% | 0.10% | 0.42% | -9.99% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0064 | 1.0931 | 0.08% | 0.27% | 0.07% | 0.35% | -10.05% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0056 | 1.0923 | -0.03% | 0.12% | -0.06% | 0.30% | -9.98% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0059 | 1.0926 | 0.09% | 0.19% | -0.03% | 0.25% | -9.63% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0050 | 1.0917 | 0.02% | 0.08% | -0.19% | -3.09% | -9.80% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0048 | 1.0915 | 0.11% | 0.10% | -0.31% | -2.96% | -9.96% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0037 | 1.0904 | -0.07% | 0.00% | -0.40% | -3.12% | -10.16% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0044 | 1.0911 | 0.04% | 0.01% | -0.28% | -3.11% | -10.32% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0040 | 1.0907 | -0.02% | 0.02% | -0.32% | -3.22% | -10.49% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0042 | 1.0909 | 0.04% | 0.18% | -0.26% | -3.18% | -10.78% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0038 | 1.0905 | 0.01% | 0.15% | -0.23% | -3.23% | -10.84% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0037 | 1.0904 | -0.06% | 0.12% | -0.17% | -3.20% | -10.85% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0043 | 1.0910 | 0.05% | 0.16% | -0.12% | -3.19% | -11.05% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0038 | 1.0905 | 0.14% | -0.08% | -0.17% | -3.20% | -11.23% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0024 | 1.0891 | 0.01% | -0.31% | -0.26% | -3.33% | -11.41% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0023 | 1.0890 | -0.02% | -0.35% | -0.26% | -3.46% | -11.38% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0025 | 1.0892 | -0.02% | -0.30% | -0.24% | -3.71% | -11.46% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0027 | 1.0894 | -0.19% | -0.36% | -0.04% | -3.77% | -11.76% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0046 | 1.0913 | -0.09% | -0.11% | 0.15% | -3.66% | -11.41% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0055 | 1.0922 | -0.03% | -0.07% | 0.31% | -3.63% | -11.16% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0058 | 1.0925 | 0.03% | -0.12% | 0.34% | -3.52% | -10.99% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0055 | 1.0922 | -0.08% | -0.14% | 0.45% | -3.50% | -10.88% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0063 | 1.0930 | 0.06% | -0.16% | 0.53% | -3.29% | -10.97% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0057 | 1.0924 | -0.05% | -0.20% | 0.47% | -3.32% | -10.88% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0062 | 1.0929 | -0.08% | -0.10% | 0.77% | -8.14% | -11.10% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0070 | 1.0937 | 0.01% | 0.02% | 0.87% | -8.07% | -10.87% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0069 | 1.0936 | -0.10% | 0.01% | 0.77% | -8.20% | -10.87% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0079 | 1.0946 | 0.02% | 0.18% | 0.87% | -8.08% | -10.93% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0077 | 1.0944 | 0.05% | 0.23% | 0.85% | -8.06% | -10.95% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0072 | 1.0939 | 0.04% | 0.17% | 0.45% | -8.19% | -11.14% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0068 | 1.0935 | 0.00% | 0.17% | 0.42% | -8.16% | -11.19% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0068 | 1.0935 | 0.07% | 0.18% | 0.40% | -8.19% | -11.39% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0061 | 1.0928 | 0.07% | 0.12% | 0.33% | -8.17% | -11.14% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0054 | 1.0921 | -0.01% | 0.05% | 0.26% | -8.17% | -12.09% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0055 | 1.0922 | 0.04% | 0.24% | 0.30% | -8.28% | -11.95% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0051 | 1.0918 | 0.01% | 0.28% | 0.18% | -8.29% | -12.23% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0050 | 1.0917 | 0.01% | 0.26% | 0.19% | -8.33% | -12.34% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0049 | 1.0916 | 0.00% | 0.27% | 0.18% | -8.37% | -12.45% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0049 | 1.0916 | 0.18% | 0.25% | 0.18% | -8.49% | -12.59% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0031 | 1.0898 | 0.08% | 0.21% | 0.00% | -8.63% | -12.31% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0023 | 1.0890 | -0.01% | 0.25% | -0.08% | -8.69% | -12.44% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0024 | 1.0891 | 0.02% | 0.34% | -0.07% | -8.73% | -12.30% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0022 | 1.0889 | -0.02% | 0.37% | -0.09% | -8.78% | -12.27% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0024 | 1.0891 | 0.14% | 0.41% | -0.07% | -8.72% | -12.24% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0010 | 1.0877 | 0.12% | 0.18% | -0.19% | -8.73% | -12.37% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9998 | 1.0865 | 0.08% | -0.03% | -0.28% | -8.89% | -12.46% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9990 | 1.0857 | 0.05% | -0.28% | -0.44% | -9.02% | -12.53% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9985 | 1.0852 | 0.02% | -0.42% | -3.71% | -9.02% | -12.58% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9983 | 1.0850 | -0.09% | -0.43% | -3.73% | -9.05% | -12.58% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9992 | 1.0859 | -0.09% | -0.36% | -3.55% | -9.00% | -12.51% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0001 | 1.0868 | -0.17% | -0.30% | -3.52% | -9.04% | -12.43% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0018 | 1.0885 | -0.09% | -0.08% | -3.43% | -8.90% | -12.28% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0027 | 1.0894 | 0.01% | 0.02% | -3.33% | -8.80% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0026 | 1.0893 | -0.02% | -0.07% | -3.34% | -8.79% | -12.20% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0028 | 1.0895 | -0.03% | -0.03% | -3.29% | -8.72% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0031 | 1.0898 | 0.05% | 0.00% | -3.31% | -8.63% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0026 | 1.0893 | 0.01% | -0.05% | -3.32% | -8.74% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0025 | 1.0892 | -0.08% | -0.06% | -3.32% | -8.72% | -- | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0033 | 1.0900 | 0.02% | 0.02% | -3.24% | -8.65% | -12.09% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0031 | 1.0898 | 0.02% | -3.12% | -3.59% | -8.57% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0029 | 1.0896 | 0.03% | -3.19% | -3.59% | -8.58% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0026 | 1.0893 | -0.08% | -3.28% | -3.61% | -8.61% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0034 | 1.0901 | -3.24% | -3.28% | -3.54% | -8.52% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0370 | 1.0907 | 0.15% | -0.02% | -5.46% | -5.45% | -- | -7.86% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0354 | 1.0891 | -0.06% | -0.18% | -5.57% | -5.60% | -- | -8.00% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0360 | 1.0897 | -0.06% | -0.09% | -5.48% | -5.54% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0366 | 1.0903 | -0.08% | -0.08% | -5.43% | -5.47% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0374 | 1.0911 | 0.02% | 0.04% | -5.36% | -5.42% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0372 | 1.0909 | -0.01% | 0.03% | -5.42% | -5.45% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0373 | 1.0910 | 0.04% | -0.09% | -5.32% | -5.46% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0369 | 1.0906 | -0.05% | -0.40% | -5.29% | -5.50% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0374 | 1.0911 | 0.04% | -0.44% | -5.24% | -5.43% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0370 | 1.0907 | 0.01% | -0.56% | -5.28% | -5.46% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0369 | 1.0906 | -0.13% | -0.62% | -5.42% | -5.45% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0382 | 1.0919 | -0.28% | -0.46% | -5.33% | -5.33% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0411 | 1.0948 | -0.09% | -0.13% | -5.19% | -5.07% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0420 | 1.0957 | -0.08% | 0.00% | -5.11% | -5.00% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0428 | 1.0965 | -0.06% | 0.22% | -5.04% | -4.91% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0434 | 1.0971 | 0.04% | 0.31% | -5.00% | -4.86% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0430 | 1.0967 | 0.05% | -4.78% | -5.07% | -4.86% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0425 | 1.0962 | 0.05% | -4.83% | -5.06% | -4.84% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0420 | 1.0957 | 0.14% | -5.01% | -5.11% | -4.85% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0405 | 1.0942 | 0.03% | -5.11% | -5.25% | -4.93% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0402 | 1.0939 | -5.04% | -5.10% | -5.27% | -5.03% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0954 | 1.0954 | 0.00% | -0.15% | -0.19% | 0.02% | -- | -2.67% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0954 | 1.0954 | -0.14% | -0.07% | -0.20% | -0.05% | -- | -2.67% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0969 | 1.0969 | 0.04% | 0.03% | -0.06% | 0.09% | -- | -2.54% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0965 | 1.0965 | 0.04% | 0.08% | -0.10% | -12.32% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0961 | 1.0961 | -0.08% | 0.12% | -0.33% | 0.03% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0970 | 1.0970 | 0.07% | 0.06% | -0.23% | 0.11% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0962 | 1.0962 | -0.04% | 0.03% | -0.27% | 0.04% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0966 | 1.0966 | 0.09% | 0.03% | -0.24% | 0.06% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0956 | 1.0956 | 0.07% | -0.10% | -0.33% | -0.06% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0948 | 1.0948 | -0.14% | -0.30% | -0.35% | -0.31% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0963 | 1.0963 | 0.04% | -0.14% | -0.18% | -0.18% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0959 | 1.0959 | -0.04% | -0.16% | -0.22% | -0.23% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0963 | 1.0963 | -0.04% | -0.18% | -0.18% | -0.27% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0967 | 1.0967 | -0.13% | -0.18% | -0.15% | -0.26% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0981 | 1.0981 | 0.03% | 0.00% | 0.02% | -0.16% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0978 | 1.0978 | 0.01% | 0.09% | 0.00% | -0.36% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0977 | 1.0977 | -0.05% | 0.03% | 0.01% | -0.37% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0983 | 1.0983 | -0.04% | 0.02% | 0.06% | -0.31% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0987 | 1.0987 | 0.05% | 0.11% | 0.10% | -0.28% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0981 | 1.0981 | 0.12% | 0.05% | 0.09% | -0.33% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0968 | 1.0968 | -0.05% | -0.11% | -0.02% | -0.39% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0974 | 1.0974 | -0.06% | -0.19% | 0.03% | -0.24% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0981 | 1.0981 | 0.05% | -0.15% | 0.12% | -0.02% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0975 | 1.0975 | -0.01% | -0.18% | 0.06% | -0.05% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0976 | 1.0976 | -0.04% | -0.15% | 0.07% | -0.25% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0980 | 1.0980 | -0.14% | -0.05% | 0.11% | -0.43% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0995 | 1.0995 | -0.02% | 0.15% | 0.26% | -0.37% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0997 | 1.0997 | 0.02% | 0.10% | 0.26% | -0.43% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0995 | 1.0995 | 0.03% | 0.11% | 0.25% | -0.54% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0992 | 1.0992 | 0.05% | 0.08% | 0.18% | -0.52% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0986 | 1.0986 | 0.07% | 0.05% | 0.13% | -0.58% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0978 | 1.0978 | -0.07% | -0.02% | 0.07% | -0.67% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0986 | 1.0986 | 0.03% | 0.06% | 0.15% | -0.62% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0983 | 1.0983 | 0.00% | 0.05% | 0.13% | -0.76% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0983 | 1.0983 | 0.02% | 0.06% | 0.15% | -0.86% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0981 | 1.0981 | 0.01% | 0.08% | 0.13% | -0.80% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0980 | 1.0980 | 0.01% | 0.08% | 0.11% | -0.99% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0979 | 1.0979 | 0.01% | 0.08% | 0.12% | -0.99% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0978 | 1.0978 | 0.02% | 0.06% | 0.11% | -1.04% | -- | -2.46% | -- | 开放申购 | 开放赎回 |
|