|
| 平安新鑫优选A(018714)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 | | 2024-11-22 | 1.0587 | 1.0587 | -4.02% | -3.10% | 0.31% | 21.68% | 3.87% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1030 | 1.1030 | -0.23% | -1.28% | 5.89% | 26.27% | 6.82% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1055 | 1.1055 | 0.79% | -3.52% | 6.74% | -- | 6.39% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0968 | 1.0968 | 1.95% | -3.99% | 5.90% | 23.74% | 5.20% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0758 | 1.0758 | -1.54% | -6.44% | 3.87% | 21.27% | 3.18% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0926 | 1.0926 | -2.21% | -2.69% | 8.36% | -- | 4.94% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1173 | 1.1173 | -2.49% | 0.19% | 8.64% | 26.09% | 7.55% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1458 | 1.1458 | 0.30% | 3.10% | 14.73% | 27.42% | 10.51% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1424 | 1.1424 | -0.65% | 1.86% | 14.39% | -- | 10.56% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1499 | 1.1499 | 2.41% | 4.98% | 15.14% | 27.98% | 11.28% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1228 | 1.1228 | 0.68% | 3.86% | 0.69% | -- | 7.96% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1152 | 1.1152 | 0.34% | 2.34% | 6.69% | 23.99% | 7.69% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1114 | 1.1114 | -0.90% | 2.92% | 6.32% | -- | 7.89% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1215 | 1.1215 | 2.38% | 4.11% | 7.29% | 25.84% | 9.86% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0954 | 1.0954 | 1.32% | 1.75% | 4.79% | -- | 7.31% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0811 | 1.0811 | -0.79% | 1.56% | 3.42% | 17.00% | 5.73% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0897 | 1.0897 | 0.91% | 3.81% | 4.25% | -- | 6.50% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0799 | 1.0799 | 0.25% | 1.00% | 3.31% | 20.69% | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0772 | 1.0772 | 0.06% | 2.07% | 12.18% | -- | -- | 6.84% | -- | -- | -- | | 2024-10-28 | 1.0766 | 1.0766 | 1.14% | 3.36% | 12.12% | -- | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0645 | 1.0645 | 1.41% | 2.78% | 19.54% | -- | -- | 5.58% | -- | -- | -- | | 2024-10-24 | 1.0497 | 1.0497 | -1.82% | 5.33% | 17.79% | -- | -- | 4.12% | -- | -- | -- | | 2024-10-23 | 1.0692 | 1.0692 | 1.31% | 6.96% | 23.82% | -- | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0554 | 1.0554 | 1.32% | 4.67% | 22.15% | 11.84% | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0416 | 1.0416 | 0.57% | 1.28% | 20.56% | -- | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0357 | 1.0357 | 3.92% | 3.70% | -- | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9966 | 0.9966 | -0.30% | -3.63% | 15.71% | 6.54% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9996 | 0.9996 | -0.86% | -4.22% | 16.06% | -- | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0083 | 1.0083 | -1.95% | -9.58% | 17.07% | 7.19% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0284 | 1.0284 | 2.97% | -1.62% | 19.40% | 8.66% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9987 | 0.9987 | -3.42% | -4.46% | -- | 5.07% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0341 | 1.0341 | -0.91% | -1.07% | 19.01% | -- | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0436 | 1.0436 | -6.41% | -0.16% | 20.13% | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1151 | 1.1151 | 6.68% | 6.68% | 27.47% | 22.06% | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0453 | 1.0453 | 8.86% | 21.05% | 17.58% | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9602 | 0.9602 | 4.44% | 11.13% | 11.29% | -- | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9194 | 0.9194 | 3.25% | -- | -- | -3.03% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8905 | 0.8905 | -0.08% | -- | 2.43% | -5.07% | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8912 | 0.8912 | 3.21% | 3.47% | 2.51% | -5.84% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8635 | 0.8635 | -0.06% | 0.26% | -0.68% | -- | -- | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8640 | 0.8640 | 0.00% | 0.31% | -- | -10.46% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8613 | 0.8613 | -0.76% | -1.54% | -4.21% | -10.64% | -- | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8679 | 0.8679 | 0.00% | -1.97% | -- | -10.21% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8689 | 0.8689 | 0.02% | -1.06% | -3.29% | -- | -- | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8687 | 0.8687 | -0.70% | -- | -3.32% | -- | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8748 | 0.8748 | -1.19% | -1.60% | -- | -- | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8853 | 0.8853 | 0.65% | -- | -0.66% | -- | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8796 | 0.8796 | 0.16% | 2.40% | -- | -9.55% | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8782 | 0.8782 | 0.00% | 1.78% | -- | -8.80% | -- | -12.89% | -- | -- | -- | | 2024-08-30 | 0.8890 | 0.8890 | 0.00% | 2.25% | -0.65% | -7.98% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8590 | 0.8590 | -0.44% | -1.66% | -- | -10.82% | -- | -14.80% | -- | -- | -- | | 2024-08-27 | 0.8628 | 0.8628 | 0.00% | -- | -- | -- | -- | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8694 | 0.8694 | -0.08% | -2.00% | -- | -10.24% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8701 | 0.8701 | -0.39% | -- | -7.80% | -11.70% | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8735 | 0.8735 | 0.00% | -1.42% | -- | -11.80% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8864 | 0.8864 | -0.08% | -- | -- | -- | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8871 | 0.8871 | 0.00% | -1.27% | -- | -- | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8861 | 0.8861 | -1.46% | -1.48% | -6.37% | -- | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8992 | 0.8992 | 0.00% | -- | -4.99% | -10.28% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8985 | 0.8985 | 0.00% | -- | -- | -12.32% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8994 | 0.8994 | 0.00% | -- | -- | -12.00% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8912 | 0.8912 | 0.00% | -- | -- | -11.07% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9240 | 0.9240 | 0.00% | -- | -- | -7.79% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8948 | 0.8948 | 0.00% | -- | -- | -10.71% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9437 | 0.9437 | 0.00% | 0.32% | -- | -3.09% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9354 | 0.9354 | 0.00% | -- | -- | -4.72% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9407 | 0.9407 | -0.60% | 2.97% | -2.51% | -3.88% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9464 | 0.9464 | -0.43% | -- | -2.09% | -3.02% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9505 | 0.9505 | 0.00% | -- | -- | -- | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9481 | 0.9481 | 1.07% | -2.48% | -- | -4.62% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9381 | 0.9381 | -0.89% | -4.46% | -- | -6.57% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9465 | 0.9465 | 0.00% | -- | -- | -7.31% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9649 | 0.9649 | -0.75% | 0.10% | -3.77% | -5.52% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9722 | 0.9722 | -0.99% | 0.58% | -- | -4.53% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9819 | 0.9819 | 0.00% | -- | -- | -- | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9649 | 0.9649 | 0.10% | -- | -- | -2.67% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9639 | 0.9639 | -0.28% | -- | -3.82% | -2.44% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9725 | 0.9725 | 1.00% | 0.97% | -2.95% | -2.02% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9629 | 0.9629 | -0.06% | -- | -3.91% | -- | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9635 | 0.9635 | -0.27% | -- | -3.85% | -- | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9661 | 0.9661 | 0.00% | -0.26% | -3.59% | -- | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9632 | 0.9632 | 0.00% | -2.75% | -- | 2.42% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9686 | 0.9686 | -1.70% | -- | 0.08% | 3.37% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9854 | 0.9854 | -0.50% | -- | 1.19% | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9904 | 0.9904 | -1.23% | -- | -- | 8.73% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0027 | 1.0027 | 0.00% | 0.05% | -- | 9.97% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0022 | 1.0022 | 0.00% | -- | 2.69% | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0247 | 1.0247 | 0.00% | 2.26% | 3.22% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0220 | 1.0220 | 0.00% | 1.99% | -- | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0021 | 1.0021 | 0.00% | 3.54% | -- | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9774 | 0.9774 | 0.00% | -1.03% | -2.66% | 5.18% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9678 | 0.9678 | -0.62% | 1.87% | -5.22% | 6.01% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9738 | 0.9738 | 0.00% | -0.50% | -4.63% | 7.96% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9876 | 0.9876 | 0.60% | -- | -- | 3.76% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9817 | 0.9817 | 3.34% | 0.50% | -- | 5.12% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9500 | 0.9500 | -2.93% | -4.30% | -- | -0.61% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9787 | 0.9787 | 0.29% | -- | -- | 2.42% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9759 | 0.9759 | 0.00% | -- | -- | 1.71% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9768 | 0.9768 | -1.60% | -- | -0.83% | 2.73% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9927 | 0.9927 | 0.00% | -1.29% | 0.78% | 3.64% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0057 | 1.0057 | 0.00% | 1.18% | -- | -0.25% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9931 | 0.9931 | 0.00% | -3.53% | 5.60% | -0.77% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9940 | 0.9940 | -1.01% | -2.39% | -- | 0.95% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0041 | 1.0041 | -1.66% | -- | 7.16% | 0.60% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0211 | 1.0211 | -0.81% | -- | -- | 3.19% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0294 | 1.0294 | 0.79% | 3.83% | 13.01% | 2.82% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0213 | 1.0213 | 0.29% | 3.37% | 12.01% | 2.01% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0183 | 1.0183 | 0.00% | -- | -- | 0.15% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9914 | 0.9914 | 0.34% | 1.56% | -- | -3.99% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9880 | 0.9880 | 0.00% | -- | -- | -4.89% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9921 | 0.9921 | 0.72% | -0.05% | -- | -5.50% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9850 | 0.9850 | 0.90% | -- | -- | -5.22% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9762 | 0.9762 | 0.00% | -- | -- | -4.29% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9926 | 0.9926 | 0.00% | -- | -- | -4.47% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9404 | 0.9404 | -4.01% | 3.24% | -- | -8.44% | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9797 | 0.9797 | 0.00% | 7.45% | -- | -4.83% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9370 | 0.9370 | 0.00% | -- | 2.64% | -9.11% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9109 | 0.9109 | -0.10% | -- | -2.95% | -11.79% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9118 | 0.9118 | 0.00% | -- | -2.86% | -12.25% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8092 | 0.8092 | 0.00% | -9.07% | -16.55% | -20.73% | -- | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8507 | 0.8507 | 0.00% | -8.46% | -16.52% | -16.80% | -- | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8899 | 0.8899 | 0.00% | -1.34% | -12.67% | -- | -- | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9293 | 0.9293 | 0.00% | -2.36% | -6.89% | -- | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9129 | 0.9129 | 1.21% | -4.49% | -7.74% | -- | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9020 | 0.9020 | -3.90% | -5.61% | -8.84% | -- | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9386 | 0.9386 | -1.39% | -2.18% | -7.69% | -- | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9518 | 0.9518 | 1.92% | -2.07% | -6.70% | -- | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9339 | 0.9339 | -2.29% | -1.78% | -8.05% | -- | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9558 | 0.9558 | 0.02% | -0.21% | -5.90% | -- | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9556 | 0.9556 | -0.41% | 0.60% | -5.92% | -- | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9595 | 0.9595 | -1.28% | -1.05% | -8.07% | -- | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9719 | 0.9719 | 2.22% | -1.63% | -7.42% | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9508 | 0.9508 | -0.73% | -4.38% | -8.51% | -- | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9578 | 0.9578 | 0.83% | -5.00% | -7.83% | -- | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9499 | 0.9499 | -2.04% | -6.78% | -8.59% | -- | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9697 | 0.9697 | -1.85% | -4.84% | -4.99% | -- | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9880 | 0.9880 | -0.64% | -1.28% | -4.91% | -- | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9944 | 0.9944 | -1.37% | 0.20% | -3.94% | -- | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0082 | 1.0082 | -1.06% | 2.40% | -2.61% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0190 | 1.0190 | 1.82% | 2.98% | -0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0008 | 1.0008 | 0.85% | -0.04% | -2.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9924 | 0.9924 | 0.79% | -0.88% | -3.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9846 | 0.9846 | -1.35% | -3.17% | -3.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9981 | 0.9981 | 0.87% | -2.17% | -1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9895 | 0.9895 | -1.17% | -2.58% | -2.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0012 | 1.0012 | 0.00% | -3.04% | -3.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0012 | 1.0012 | -1.53% | -3.62% | -3.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0168 | 1.0168 | -0.33% | -2.58% | -2.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0202 | 1.0202 | 0.44% | -2.82% | -2.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0157 | 1.0157 | -1.64% | -2.26% | -2.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0326 | 1.0326 | -0.60% | 1.24% | -0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0388 | 1.0388 | -0.47% | 1.64% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0437 | 1.0437 | -0.58% | 2.26% | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0498 | 1.0498 | 1.02% | 1.04% | 1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0392 | 1.0392 | 1.88% | 0.39% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0200 | 1.0200 | -0.20% | -0.38% | -1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0220 | 1.0220 | 0.14% | -0.33% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0206 | 1.0206 | -1.77% | -0.63% | -0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0390 | 1.0390 | 0.37% | 0.93% | 1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0352 | 1.0352 | 1.10% | 1.81% | 1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0239 | 1.0239 | -0.15% | -0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0254 | 1.0254 | -0.17% | 0.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0271 | 1.0271 | -0.22% | -0.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0294 | 1.0294 | 1.24% | -0.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0168 | 1.0168 | -1.37% | -2.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0309 | 1.0309 | 1.14% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0193 | 1.0193 | -1.29% | -2.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|