|
| 平安添润A(015625)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 | 1.0825 | 1.0825 | 0.00% | 0.44% | -0.24% | 1.81% | 6.56% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0778 | 1.0778 | 0.00% | -- | -0.54% | -- | 6.53% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0837 | 1.0837 | -0.16% | -- | -0.53% | -- | 6.08% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0854 | 1.0854 | 0.00% | -0.23% | -0.05% | 2.65% | 6.36% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0849 | 1.0849 | -0.14% | -- | -0.09% | -- | 6.47% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0864 | 1.0864 | 0.00% | -- | 0.09% | 3.21% | 6.08% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0879 | 1.0879 | 0.25% | -- | -- | 3.36% | 6.66% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0852 | 1.0852 | 0.00% | -0.05% | -- | 2.96% | 6.40% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0854 | 1.0854 | 0.00% | -- | 0.39% | -- | 6.95% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0857 | 1.0857 | 0.00% | 0.03% | -- | 3.65% | 6.88% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0851 | 1.0851 | 0.00% | 0.14% | -- | -- | 6.70% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0863 | 1.0863 | 0.08% | -0.11% | -- | -- | 7.62% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0854 | 1.0854 | 0.00% | -- | -- | 4.45% | 7.89% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0836 | 1.0836 | -0.12% | -0.21% | -- | -- | 8.01% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0849 | 1.0849 | -0.24% | 0.03% | 1.78% | -- | 8.14% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0875 | 1.0875 | 0.00% | 0.27% | 1.98% | -- | 8.13% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0895 | 1.0895 | 0.33% | 0.38% | -- | 4.81% | 8.39% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0859 | 1.0859 | 0.12% | -- | 1.69% | -- | 8.16% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | 8.00% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0846 | 1.0846 | -0.07% | -- | -- | -- | 8.05% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0854 | 1.0854 | 0.00% | 0.20% | -- | -- | 8.33% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0854 | 1.0854 | 0.00% | 0.39% | -- | -- | 8.33% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0832 | 1.0832 | 0.18% | -- | 1.74% | -- | 7.74% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0812 | 1.0812 | 0.00% | -- | 1.55% | 5.96% | 7.54% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0696 | 1.0696 | 0.00% | 0.03% | -- | 5.37% | 6.13% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0659 | 1.0659 | -0.05% | -- | 0.74% | 5.82% | 5.33% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0664 | 1.0664 | 0.00% | -- | 0.78% | 6.08% | 5.38% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0693 | 1.0693 | 0.13% | 0.27% | 1.14% | 5.97% | 5.10% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0679 | 1.0679 | 0.00% | -- | -- | 6.01% | 4.86% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0664 | 1.0664 | 0.00% | 0.16% | 1.18% | 5.23% | 4.74% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0651 | 1.0651 | 0.00% | 0.17% | 1.27% | 5.11% | 4.80% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0647 | 1.0647 | 0.13% | 0.93% | -- | 4.91% | 5.16% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0633 | 1.0633 | 0.07% | 0.68% | -- | 4.54% | 5.50% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0626 | 1.0626 | 0.28% | -- | -- | 4.52% | 5.43% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0596 | 1.0596 | 0.28% | 0.14% | -- | 4.23% | 5.39% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0566 | 1.0566 | 0.16% | -0.21% | 1.67% | 4.28% | 5.34% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0549 | 1.0549 | -0.11% | -- | 0.74% | 4.34% | 4.83% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0561 | 1.0561 | 0.00% | -0.12% | -- | 4.73% | 5.28% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0581 | 1.0581 | -0.07% | -- | -- | 4.98% | 5.95% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0588 | 1.0588 | 0.00% | 0.59% | 1.96% | 5.68% | 6.07% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0574 | 1.0574 | 0.02% | 0.47% | -- | 5.70% | 6.15% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0572 | 1.0572 | 0.00% | 0.30% | -- | 5.78% | 6.13% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0526 | 1.0526 | -0.02% | -- | -- | 5.18% | 5.34% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0528 | 1.0528 | 0.03% | -- | -- | 5.47% | 4.93% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0525 | 1.0525 | -0.14% | 0.33% | -- | 5.47% | 5.42% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0540 | 1.0540 | 0.22% | 0.62% | -- | 5.65% | 5.57% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0517 | 1.0517 | 0.00% | -- | -- | 5.65% | 4.98% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0490 | 1.0490 | 0.14% | 0.18% | -- | 5.60% | 4.13% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0475 | 1.0475 | 0.00% | -- | 3.36% | 5.19% | 3.98% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0392 | 1.0392 | -0.75% | 0.08% | -- | 4.75% | 3.73% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0471 | 1.0471 | 0.00% | 0.73% | -- | 5.83% | 4.58% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0384 | 1.0384 | -0.11% | -- | 3.24% | 4.65% | 2.99% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0395 | 1.0395 | 0.00% | -- | 3.35% | 4.61% | 3.24% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0204 | 1.0204 | 0.00% | -- | 0.65% | 2.86% | 1.31% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0134 | 1.0134 | 0.20% | -- | -0.36% | 2.69% | 0.09% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0114 | 1.0114 | -0.10% | -0.36% | -0.51% | 2.44% | -0.19% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0124 | 1.0124 | 0.00% | 0.43% | -0.41% | 2.54% | 0.19% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0139 | 1.0139 | 0.00% | 0.86% | -0.27% | 2.97% | 0.46% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0151 | 1.0151 | 0.69% | 0.59% | 0.38% | 3.35% | 0.57% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0081 | 1.0081 | 0.08% | 0.07% | 0.02% | 2.94% | -0.12% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0073 | 1.0073 | 0.20% | -0.41% | -0.06% | 3.06% | -0.20% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0053 | 1.0053 | -0.05% | -0.73% | -0.26% | 2.79% | -0.40% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0058 | 1.0058 | -0.33% | -0.68% | 0.54% | 2.82% | -0.18% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0091 | 1.0091 | 0.17% | -0.42% | 0.97% | 2.82% | 0.18% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0074 | 1.0074 | -0.40% | -0.41% | 0.74% | 2.41% | -0.06% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0114 | 1.0114 | -0.13% | -0.19% | 1.14% | 2.65% | 0.31% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0127 | 1.0127 | 0.00% | 0.07% | 1.27% | 2.48% | 0.56% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0127 | 1.0127 | -0.07% | -0.11% | 1.48% | 2.47% | 0.62% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0134 | 1.0134 | 0.19% | -0.19% | 1.58% | 2.67% | 0.72% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0115 | 1.0115 | -0.18% | -0.34% | 1.61% | 2.47% | 0.48% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0133 | 1.0133 | 0.13% | -0.37% | 1.79% | 2.49% | 0.61% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0120 | 1.0120 | -0.18% | -0.45% | 1.66% | 2.32% | 0.51% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0138 | 1.0138 | -0.15% | -0.28% | 2.05% | 2.50% | 0.80% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0153 | 1.0153 | 0.04% | 0.21% | 1.96% | 2.65% | 1.01% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0149 | 1.0149 | -0.22% | 0.39% | 1.96% | 2.61% | 0.92% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0171 | 1.0171 | 0.05% | 0.86% | 2.18% | 2.83% | 1.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0166 | 1.0166 | 0.34% | 0.86% | 2.56% | 2.78% | 1.28% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0132 | 1.0132 | 0.22% | 1.13% | 2.13% | 2.44% | 0.98% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0110 | 1.0110 | 0.26% | 1.11% | 2.18% | 2.32% | 0.77% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0084 | 1.0084 | -0.29% | 0.80% | 1.95% | 2.12% | 0.64% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0113 | 1.0113 | 0.34% | 1.19% | 2.24% | 2.34% | 1.14% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0079 | 1.0079 | 0.60% | 0.79% | 1.87% | 1.91% | 0.76% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0019 | 1.0019 | 0.20% | 0.11% | 0.97% | 1.48% | 0.10% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9999 | 0.9999 | -0.05% | 0.17% | 0.62% | 1.24% | -0.10% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0004 | 1.0004 | 0.10% | 0.25% | 0.86% | 1.24% | -0.04% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9994 | 0.9994 | -0.06% | 0.18% | 0.76% | 1.12% | -0.13% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0000 | 1.0000 | -0.08% | 0.45% | 0.62% | 1.19% | -0.07% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0008 | 1.0008 | 0.26% | 0.59% | 0.92% | 1.21% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9982 | 0.9982 | 0.03% | 0.46% | 0.71% | 1.03% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9979 | 0.9979 | 0.03% | 0.45% | 0.75% | 0.91% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9976 | 0.9976 | 0.21% | 0.18% | 0.72% | 0.83% | -0.30% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9955 | 0.9955 | 0.06% | 0.01% | 0.37% | 0.61% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9949 | 0.9949 | 0.13% | 0.03% | 0.25% | 0.56% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9936 | 0.9936 | 0.02% | 0.24% | 0.16% | 0.09% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9934 | 0.9934 | -0.24% | 0.13% | 0.47% | -0.18% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9958 | 0.9958 | 0.04% | 0.65% | 0.71% | -0.15% | -0.46% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9954 | 0.9954 | 0.08% | 0.64% | 0.82% | -0.09% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9946 | 0.9946 | 0.34% | 0.40% | 0.82% | -0.30% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9912 | 0.9912 | -0.09% | 0.18% | 0.66% | -0.65% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9921 | 0.9921 | 0.27% | -0.02% | 0.75% | -0.46% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9894 | 0.9894 | 0.03% | -0.43% | 0.48% | -0.63% | -1.08% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9891 | 0.9891 | -0.15% | -0.28% | 1.00% | -0.61% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9906 | 0.9906 | 0.12% | -0.05% | 1.35% | -0.37% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9894 | 0.9894 | -0.29% | -0.44% | 1.17% | -0.78% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9923 | 0.9923 | -0.14% | 0.06% | 1.46% | -0.64% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9937 | 0.9937 | 0.18% | 0.25% | 1.61% | -1.03% | -0.63% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9919 | 0.9919 | 0.08% | 0.14% | 0.83% | -1.34% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9911 | 0.9911 | -0.27% | 0.01% | 0.59% | -1.29% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9938 | 0.9938 | 0.21% | 0.20% | 0.57% | -1.09% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9917 | 0.9917 | 0.05% | -0.07% | 0.35% | -1.40% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9912 | 0.9912 | 0.07% | -0.08% | 0.30% | -1.48% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9905 | 0.9905 | -0.05% | 0.17% | 0.34% | -2.05% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9910 | 0.9910 | -0.08% | 0.42% | 0.23% | -1.69% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9918 | 0.9918 | -0.06% | 0.46% | 0.27% | -1.71% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9924 | 0.9924 | 0.04% | 0.52% | 0.33% | -1.71% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9920 | 0.9920 | 0.32% | 0.56% | 0.29% | -2.05% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9888 | 0.9888 | 0.19% | 0.42% | -0.03% | -2.50% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9869 | 0.9869 | -0.04% | 0.42% | -0.22% | -2.63% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9873 | 0.9873 | 0.00% | 0.52% | -0.18% | -2.67% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9873 | 0.9873 | 0.08% | 0.82% | -0.18% | -2.71% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9865 | 0.9865 | 0.18% | 0.93% | -0.26% | -2.52% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9847 | 0.9847 | 0.19% | 0.69% | -0.34% | -2.52% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9828 | 0.9828 | 0.06% | 0.47% | -0.48% | -2.82% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9822 | 0.9822 | 0.30% | 0.08% | -0.61% | -2.90% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9793 | 0.9793 | 0.19% | -0.45% | -0.98% | -3.08% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9774 | 0.9774 | -0.06% | -0.80% | -1.17% | -3.39% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9780 | 0.9780 | -0.02% | -1.03% | -0.98% | -3.25% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9782 | 0.9782 | -0.33% | -1.02% | -1.00% | -3.45% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9814 | 0.9814 | -0.23% | -0.57% | -0.70% | -3.14% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9837 | 0.9837 | -0.16% | -0.34% | -0.46% | -2.85% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9853 | 0.9853 | -0.29% | -0.34% | -0.29% | -2.72% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9882 | 0.9882 | -0.01% | -0.09% | 0.02% | -2.43% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9883 | 0.9883 | 0.13% | -0.08% | -0.06% | -2.06% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9870 | 0.9870 | -0.01% | -0.21% | -0.24% | -2.31% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9871 | 0.9871 | -0.16% | -0.20% | -0.24% | -2.36% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9887 | 0.9887 | -0.04% | -0.04% | -0.08% | -2.38% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9891 | 0.9891 | 0.10% | 0.18% | -0.76% | -2.17% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9881 | 0.9881 | 0.06% | 0.04% | -0.76% | -2.09% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9875 | 0.9875 | -0.07% | -0.06% | -0.82% | -1.92% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9882 | 0.9882 | -0.08% | -0.01% | -0.75% | -2.32% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9890 | 0.9890 | 0.17% | 0.08% | -0.82% | -2.24% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9873 | 0.9873 | -0.04% | -0.15% | -1.14% | -2.41% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9877 | 0.9877 | -0.04% | -0.03% | -1.62% | -3.32% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9881 | 0.9881 | -0.02% | -0.08% | -1.58% | -3.17% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9883 | 0.9883 | 0.01% | -0.11% | -1.56% | -3.01% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9882 | 0.9882 | -0.06% | -0.13% | -1.65% | -3.01% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9888 | 0.9888 | 0.08% | -0.06% | -1.69% | -3.45% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9880 | 0.9880 | -0.09% | -0.47% | -1.80% | -3.40% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9889 | 0.9889 | -0.05% | -0.63% | -1.71% | -3.05% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9894 | 0.9894 | -0.01% | -0.79% | -1.66% | -2.99% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9895 | 0.9895 | 0.01% | -0.68% | -1.94% | -2.35% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9894 | 0.9894 | -0.33% | -0.49% | -2.01% | -2.49% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9927 | 0.9927 | -0.25% | -0.49% | -1.98% | -2.19% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9952 | 0.9952 | -0.21% | -0.25% | -1.74% | -2.31% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9973 | 0.9973 | 0.10% | 0.06% | -1.53% | -1.82% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9963 | 0.9963 | 0.20% | 0.06% | -1.78% | -1.97% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9943 | 0.9943 | -0.33% | -0.09% | -2.02% | -2.23% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9976 | 0.9976 | -0.01% | 0.33% | -1.42% | -1.50% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9977 | 0.9977 | 0.10% | 0.05% | -1.41% | -1.16% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9967 | 0.9967 | 0.10% | -0.20% | -1.51% | -0.92% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9957 | 0.9957 | 0.05% | -0.83% | -1.56% | -0.71% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9952 | 0.9952 | 0.09% | -1.01% | -1.50% | -0.80% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9943 | 0.9943 | -0.29% | -0.98% | -1.72% | -0.89% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9972 | 0.9972 | -0.15% | -0.76% | -1.43% | -0.85% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9987 | 0.9987 | -0.53% | -0.71% | -1.28% | -0.65% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0040 | 1.0040 | -0.14% | -0.21% | -0.91% | -0.11% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0054 | 1.0054 | 0.13% | -0.57% | -0.71% | 0.14% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0041 | 1.0041 | -0.07% | -0.39% | -0.87% | -0.02% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0048 | 1.0048 | -0.10% | -0.43% | -0.80% | 0.10% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0058 | 1.0058 | -0.03% | -0.39% | -0.70% | 0.39% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0061 | 1.0061 | -0.50% | -0.66% | -0.42% | 0.33% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0112 | 1.0112 | 0.32% | -0.30% | 0.02% | 1.10% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0080 | 1.0080 | -0.11% | -0.55% | -0.47% | 0.61% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0091 | 1.0091 | -0.06% | -0.52% | -0.37% | 0.25% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0097 | 1.0097 | -0.31% | -0.50% | -0.31% | 0.43% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0128 | 1.0128 | -0.14% | 0.08% | -0.37% | 0.72% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0142 | 1.0142 | 0.06% | 0.40% | -0.24% | 0.51% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0136 | 1.0136 | -0.08% | 0.23% | -0.23% | 0.45% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0144 | 1.0144 | -0.04% | 0.29% | -0.15% | 0.53% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0148 | 1.0148 | 0.28% | 0.44% | -0.11% | 0.56% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0120 | 1.0120 | 0.18% | 0.03% | 0.10% | 0.29% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0102 | 1.0102 | -0.11% | -0.07% | 0.10% | 0.30% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0113 | 1.0113 | -0.02% | -0.19% | 0.45% | 0.73% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0115 | 1.0115 | 0.11% | -0.17% | -0.02% | 0.37% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0104 | 1.0104 | -0.13% | -0.22% | -0.13% | -0.01% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0117 | 1.0117 | 0.08% | -0.12% | 0.00% | -0.03% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0109 | 1.0109 | -0.23% | -0.19% | -1.05% | -0.85% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0132 | 1.0132 | 0.00% | 0.41% | -0.72% | -0.35% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0132 | 1.0132 | 0.06% | 0.29% | -0.57% | -0.41% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0126 | 1.0126 | -0.03% | 0.16% | -0.63% | -0.57% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0129 | 1.0129 | 0.01% | 0.01% | -1.09% | -0.43% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0128 | 1.0128 | 0.37% | -0.13% | -0.98% | -0.25% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0091 | 1.0091 | -0.12% | -0.45% | -1.07% | -1.02% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0103 | 1.0103 | -0.07% | -0.62% | -0.94% | -0.77% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0110 | 1.0110 | -0.18% | -0.55% | -0.87% | -0.40% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0128 | 1.0128 | -0.13% | -0.31% | -0.19% | -0.34% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0141 | 1.0141 | 0.04% | 0.10% | -0.08% | 0.21% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0137 | 1.0137 | -0.29% | 0.27% | -0.49% | 0.01% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0166 | 1.0166 | 0.00% | 0.73% | 0.08% | 0.30% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0166 | 1.0166 | 0.07% | 0.97% | 0.08% | 0.40% | -- | 1.09% | -- | 开放申购 | 开放赎回 |
|