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| 平安鼎信A(002988)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 | 1.0528 | 1.3295 | 0.11% | 0.05% | -0.27% | 1.67% | 7.33% | 4.53% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0516 | 1.3283 | 0.09% | -0.31% | -0.28% | 1.51% | 6.94% | 4.41% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0507 | 1.3274 | 0.03% | -0.48% | -0.36% | -- | 7.08% | 4.32% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0504 | 1.3271 | -0.08% | -0.59% | -0.39% | -- | 7.05% | 4.29% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0512 | 1.3279 | -0.10% | -0.15% | 0.01% | 1.34% | 7.28% | 4.37% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0523 | 1.3290 | -0.25% | -0.09% | -0.07% | 1.42% | 7.55% | 4.48% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0549 | 1.3316 | -0.09% | 0.25% | 0.45% | 1.62% | 7.92% | 4.74% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0558 | 1.3325 | -0.08% | 0.25% | 0.53% | 1.71% | 8.02% | 4.83% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0566 | 1.3333 | 0.36% | 0.51% | 0.61% | 1.62% | 8.10% | 4.90% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0528 | 1.3295 | -0.05% | 0.25% | -1.44% | -- | 7.65% | 4.53% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0533 | 1.3300 | 0.10% | 0.27% | 0.08% | 0.99% | 7.91% | 4.58% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0523 | 1.3290 | -0.09% | 0.10% | -0.02% | -- | 7.99% | 4.48% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0532 | 1.3299 | 0.19% | 0.16% | 0.07% | -- | 8.58% | 4.57% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0512 | 1.3279 | 0.10% | -0.16% | -0.12% | -2.33% | 8.37% | 4.37% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0502 | 1.3269 | -0.03% | -0.32% | -0.22% | -2.52% | 8.44% | 4.27% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0505 | 1.3272 | -0.07% | -0.11% | -0.19% | -- | 8.43% | 4.30% | 2.60% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0512 | 1.3279 | -0.03% | -0.28% | -0.12% | -2.07% | 8.37% | 4.37% | 2.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0515 | 1.3282 | -0.13% | -0.32% | 0.94% | -- | 8.69% | 4.40% | 2.70% | -- | -- | | 2024-10-28 | 1.0529 | 1.3296 | -0.07% | -0.26% | 1.08% | -1.85% | 8.84% | 4.54% | 3.16% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0536 | 1.3303 | 0.18% | -0.09% | 1.57% | -1.77% | 9.31% | 4.61% | 2.57% | -- | -- | | 2024-10-24 | 1.0517 | 1.3284 | -0.23% | 0.11% | 1.51% | -- | 9.40% | 4.42% | 2.84% | -- | -- | | 2024-10-23 | 1.0541 | 1.3308 | -0.08% | 0.29% | -- | -- | 9.74% | 4.66% | 3.07% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0549 | 1.3316 | -0.07% | 0.36% | 2.09% | -1.88% | 9.78% | 4.74% | 3.15% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0556 | 1.3323 | 0.10% | 0.25% | 2.16% | -1.89% | 9.86% | 4.81% | 2.78% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0545 | 1.3312 | 0.38% | 0.41% | -- | -- | 9.55% | 4.70% | 2.79% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0505 | 1.3272 | -0.06% | -0.21% | -- | -2.22% | 9.09% | 4.30% | 2.86% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0511 | 1.3278 | 0.00% | -0.21% | -- | -- | 9.27% | 4.36% | 2.92% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0511 | 1.3278 | -0.18% | -1.60% | -- | -2.28% | 9.21% | 4.36% | 2.92% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0530 | 1.3297 | 0.27% | 0.05% | -- | -- | 9.40% | 4.55% | 3.32% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0502 | 1.3269 | -0.24% | -0.22% | -- | -2.50% | 9.16% | 4.27% | 1.77% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0527 | 1.3294 | -0.06% | 0.02% | -- | -- | 9.34% | 4.52% | 1.99% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0533 | 1.3300 | -1.39% | 0.08% | 1.97% | -2.14% | 9.42% | 4.58% | 2.04% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0682 | 1.3449 | 1.49% | 1.49% | 3.38% | -- | 11.29% | 6.06% | 3.49% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0525 | 1.3292 | 1.04% | -- | 1.79% | -2.28% | 9.66% | 4.50% | 1.99% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0417 | 1.3184 | 0.07% | 0.81% | 0.68% | -- | 8.60% | 3.43% | -0.21% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0410 | 1.3177 | 0.36% | -- | -- | -3.13% | 8.58% | 3.36% | -3.26% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0373 | 1.3140 | 0.12% | -- | 0.19% | -3.40% | 8.24% | 2.99% | -3.61% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0361 | 1.3128 | 0.00% | -- | 0.08% | -3.50% | 8.06% | 2.87% | -3.72% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0333 | 1.3100 | 0.00% | -- | -0.26% | -3.80% | 7.94% | 2.59% | -4.76% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0330 | 1.3097 | -0.03% | -- | -0.65% | -- | 7.76% | 2.56% | -6.68% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0333 | 1.3100 | -0.08% | -0.07% | -- | -- | 7.09% | 2.59% | -6.14% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0341 | 1.3108 | 0.02% | -- | -- | -- | 7.05% | 2.67% | -5.11% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0339 | 1.3106 | -0.01% | -0.03% | -3.94% | -- | 6.77% | 2.65% | -5.13% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0340 | 1.3107 | 0.00% | -0.07% | -3.93% | -3.78% | 7.06% | 2.66% | -5.12% | -- | -- | | 2024-08-30 | 1.0340 | 1.3107 | 0.00% | -0.13% | -3.67% | -- | 7.18% | 2.66% | -5.29% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0342 | 1.3109 | -0.05% | -0.13% | -3.59% | -3.87% | 7.53% | 2.68% | -2.76% | -- | -- | | 2024-08-27 | 1.0347 | 1.3114 | 0.00% | -0.13% | -3.54% | -- | 7.73% | 2.73% | -2.72% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0353 | 1.3120 | 0.00% | -- | -- | -3.68% | 7.40% | 2.79% | -0.55% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0353 | 1.3120 | -0.02% | -0.19% | -3.70% | -3.78% | 6.89% | 2.79% | 1.58% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0355 | 1.3122 | -0.05% | -0.20% | -3.75% | -- | 7.25% | 2.81% | 1.60% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0360 | 1.3127 | 0.00% | -0.20% | -3.71% | -3.94% | 7.08% | 2.86% | 1.65% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0373 | 1.3140 | -0.03% | -- | -3.56% | -3.53% | 6.99% | 2.99% | 0.35% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0376 | 1.3143 | -0.05% | -0.52% | -- | -- | 6.85% | 3.02% | 0.38% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0381 | 1.3148 | 0.00% | -- | -- | -3.50% | 7.06% | 3.07% | 0.43% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0381 | 1.3148 | -0.16% | -- | -- | -3.56% | 7.06% | 3.07% | 0.04% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0398 | 1.3165 | 0.00% | -3.39% | -3.39% | -3.45% | 6.98% | 3.24% | 1.85% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0430 | 1.3197 | 0.00% | -- | -- | -3.18% | 7.02% | 3.55% | 2.13% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0763 | 1.3220 | -0.10% | 0.34% | -- | 0.66% | 10.67% | 6.86% | 5.32% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0774 | 1.3231 | 0.00% | 0.45% | -- | 0.77% | 10.70% | 6.97% | 5.69% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0734 | 1.3191 | 0.00% | -- | -0.34% | 0.39% | 10.56% | 6.57% | 5.30% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0727 | 1.3184 | 0.01% | -0.30% | -0.18% | -- | 10.66% | 6.50% | 4.35% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0726 | 1.3183 | 0.00% | -- | -0.11% | -- | 10.34% | 6.49% | 3.83% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0751 | 1.3208 | -0.07% | -0.05% | -- | 0.42% | 11.10% | 6.74% | 4.19% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0759 | 1.3216 | 0.00% | -- | 0.17% | -- | 10.58% | 6.82% | 5.06% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0744 | 1.3201 | 0.00% | -- | 0.07% | 0.39% | 10.32% | 6.67% | 4.74% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0756 | 1.3213 | 0.00% | -- | 0.13% | 0.74% | 10.30% | 6.79% | 4.92% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0771 | 1.3228 | 0.00% | -- | 0.31% | 1.05% | 10.52% | 6.94% | 5.35% | 限大额 | 开放赎回 | | 2024-07-09 | 1.0763 | 1.3220 | 0.00% | -- | -- | -- | 10.67% | 6.86% | 5.27% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0771 | 1.3228 | 0.00% | -- | 0.12% | 1.44% | 10.65% | 6.94% | 5.73% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0746 | 1.3203 | 0.07% | 0.05% | -- | 1.15% | 10.31% | 6.69% | 5.25% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0738 | 1.3195 | 0.01% | -0.09% | -- | 1.03% | 9.60% | 6.61% | 5.17% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0737 | 1.3194 | 0.00% | 0.00% | -- | 0.98% | 9.59% | 6.60% | 5.53% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0741 | 1.3198 | 0.00% | -- | -0.41% | -- | 8.90% | 6.64% | 6.42% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0741 | 1.3198 | -0.07% | -- | -0.23% | 0.97% | 9.10% | 6.64% | 6.42% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0748 | 1.3205 | 0.10% | 0.09% | -0.17% | 1.09% | 9.21% | 6.71% | 6.49% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0737 | 1.3194 | -0.05% | -- | -0.27% | -- | 9.09% | 6.60% | 6.35% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0742 | 1.3199 | 0.00% | -- | -- | 1.23% | 9.22% | 6.65% | 5.44% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0738 | 1.3195 | 0.00% | -- | -0.24% | -- | 9.93% | 6.61% | 5.40% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0746 | 1.3203 | 0.00% | -- | 0.51% | 2.01% | 10.24% | 6.69% | 5.29% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0758 | 1.3215 | 0.00% | -- | -- | -- | 10.95% | 6.81% | 5.36% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0749 | 1.3206 | -0.10% | -- | -- | 2.71% | 11.16% | 6.72% | 5.95% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0760 | 1.3217 | 0.00% | 0.07% | 0.50% | -- | 11.04% | 6.83% | 6.06% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0785 | 1.3242 | 0.18% | 0.26% | -- | 3.69% | 11.30% | 7.08% | 6.39% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0766 | 1.3223 | 0.00% | 0.02% | 0.60% | 4.41% | 11.31% | 6.89% | 6.18% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0753 | 1.3210 | 0.00% | -- | 0.71% | 4.29% | 11.05% | 6.76% | 6.15% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0757 | 1.3214 | -0.07% | -- | 0.92% | 4.33% | 11.36% | 6.80% | 6.38% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0764 | 1.3221 | -0.06% | 0.67% | 1.08% | 4.39% | 11.06% | 6.87% | 6.49% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0770 | 1.3227 | 0.00% | 0.73% | -- | 4.45% | 10.93% | 6.93% | 6.74% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0773 | 1.3230 | 0.00% | 0.76% | -- | 4.57% | 10.59% | 6.96% | 6.77% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0692 | 1.3149 | 0.00% | -- | 0.57% | 5.03% | 9.35% | 6.16% | 6.02% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0690 | 1.3147 | 0.00% | -0.11% | 0.54% | -- | 9.47% | 6.14% | 5.74% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0706 | 1.3163 | 0.00% | 0.27% | 0.69% | 5.68% | 9.43% | 6.29% | 5.84% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0702 | 1.3159 | 0.00% | 0.50% | -- | 6.04% | 8.80% | 6.25% | 6.30% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0677 | 1.3134 | 0.17% | 0.29% | -- | 5.66% | 8.75% | 6.01% | 6.45% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0659 | 1.3116 | 0.00% | -- | -- | 5.50% | 8.63% | 5.83% | 6.31% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0659 | 1.3116 | 0.09% | -- | -- | 5.48% | 8.74% | 5.83% | 5.93% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0649 | 1.3106 | 0.00% | -- | -- | 5.50% | 8.62% | 5.73% | 5.83% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0646 | 1.3103 | 0.00% | -0.03% | -- | 5.66% | 8.25% | 5.70% | 5.48% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0649 | 1.3106 | 0.17% | 0.19% | 1.09% | 5.69% | 9.00% | 5.73% | 5.39% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0631 | 1.3088 | 0.12% | -0.02% | -- | 5.51% | 9.05% | 5.55% | 5.30% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0618 | 1.3075 | 0.00% | -0.29% | -- | 5.53% | 9.06% | 5.42% | 5.27% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0624 | 1.3081 | -0.05% | -0.13% | -- | 6.01% | 9.19% | 5.48% | 5.33% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0629 | 1.3086 | -0.04% | -0.03% | 1.57% | 5.80% | 9.24% | 5.53% | 5.55% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0633 | 1.3090 | -0.15% | -- | -- | 6.46% | 9.46% | 5.57% | 5.23% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0649 | 1.3106 | 0.00% | 0.35% | -- | 7.21% | 9.76% | 5.73% | 5.49% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0638 | 1.3095 | 0.06% | -- | -- | 7.15% | 9.96% | 5.62% | 5.38% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0632 | 1.3089 | 0.00% | -- | 3.11% | 7.03% | 9.90% | 5.56% | 5.24% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0612 | 1.3069 | -0.04% | -- | 2.92% | 7.01% | 9.47% | 5.36% | 5.06% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0616 | 1.3073 | 0.00% | -- | 2.96% | 7.30% | 9.38% | 5.40% | 5.10% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0557 | 1.3014 | 0.22% | -- | 3.25% | 7.36% | 8.17% | 4.82% | 4.06% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0534 | 1.2991 | 0.00% | 0.66% | 2.95% | 7.15% | 7.76% | 4.59% | 3.53% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0527 | 1.2984 | 0.00% | 1.21% | -- | 7.52% | 7.70% | 4.52% | 3.68% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0465 | 1.2922 | 0.00% | 1.49% | 3.28% | 6.86% | 6.74% | 3.90% | 2.92% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0401 | 1.2858 | 0.00% | 0.87% | 2.97% | 5.77% | 6.06% | 3.27% | 2.22% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0311 | 1.2768 | 0.09% | 0.77% | 2.33% | 5.43% | 5.03% | 2.37% | 1.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0302 | 1.2759 | 0.45% | -- | 2.20% | 5.54% | 4.72% | 2.28% | 1.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0256 | 1.2713 | 0.25% | 0.75% | 1.75% | 5.25% | 4.26% | 1.83% | 1.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0230 | 1.2687 | 0.05% | 0.52% | 1.49% | 5.46% | 3.58% | 1.57% | 1.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0225 | 1.2682 | -0.07% | -- | 1.52% | 5.61% | 3.37% | 1.52% | 1.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0232 | 1.2689 | 0.00% | 0.46% | 1.55% | 5.65% | 3.41% | 1.59% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0180 | 1.2637 | 0.03% | 0.46% | 1.03% | 4.95% | 2.94% | 1.07% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0177 | 1.2634 | 0.00% | 0.45% | 1.00% | 5.20% | 3.14% | 1.04% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0185 | 1.2642 | 0.00% | 0.82% | 1.38% | 5.66% | 3.22% | 1.12% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0133 | 1.2590 | 0.02% | 0.33% | 1.45% | 5.50% | 2.70% | 0.61% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0131 | 1.2588 | 0.30% | 0.26% | 1.43% | 5.43% | 2.68% | 0.59% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0101 | 1.2558 | -0.01% | -0.02% | 1.74% | 5.10% | 2.53% | 0.29% | -2.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0102 | 1.2559 | 0.10% | -0.03% | 1.69% | 4.94% | 2.55% | 0.30% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0092 | 1.2549 | -0.08% | -0.02% | 1.85% | 4.80% | 2.36% | 0.20% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0100 | 1.2557 | -0.05% | 0.15% | 1.93% | 5.00% | 2.53% | 0.28% | -2.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0105 | 1.2562 | 0.02% | 0.29% | 1.98% | 4.99% | 2.62% | 0.33% | -2.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0103 | 1.2560 | -0.02% | 0.23% | 2.34% | 4.90% | 2.64% | 0.31% | -2.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0105 | 1.2562 | 0.11% | 0.06% | 2.54% | 5.03% | 2.69% | 0.33% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0094 | 1.2551 | 0.09% | 0.37% | 2.59% | 4.84% | 2.39% | 0.22% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0085 | 1.2542 | 0.09% | 0.13% | 2.50% | 4.77% | 2.30% | 0.13% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0076 | 1.2533 | -0.04% | 0.00% | 2.41% | 4.98% | 2.24% | 0.04% | -2.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0080 | 1.2537 | -0.19% | 0.04% | 2.54% | 5.02% | 2.51% | 0.08% | -2.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0099 | 1.2556 | 0.42% | 0.37% | 2.71% | 5.22% | 3.01% | 0.27% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0057 | 1.2514 | -0.15% | 0.03% | 2.30% | 4.78% | 2.44% | -0.15% | -1.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0072 | 1.2529 | -0.04% | 0.50% | 2.45% | 4.94% | 2.92% | 0.00% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0076 | 1.2533 | 0.14% | 0.88% | 2.96% | 4.98% | 2.99% | 2.64% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0062 | 1.2519 | 0.08% | 1.30% | 2.76% | 4.83% | 2.95% | 2.50% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0054 | 1.2511 | 0.32% | 1.26% | 2.69% | 4.82% | 2.67% | 2.41% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0022 | 1.2479 | -0.24% | 0.95% | 2.41% | 4.54% | 2.74% | 2.09% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0046 | 1.2503 | 0.58% | 1.13% | 2.66% | 4.83% | 3.49% | 2.33% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9988 | 1.2445 | 0.55% | 0.80% | 2.04% | 4.17% | 2.78% | 1.74% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9933 | 1.2390 | 0.04% | 0.16% | 1.26% | 3.77% | 2.03% | 1.18% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9929 | 1.2386 | 0.01% | 0.35% | 0.97% | 3.72% | 1.92% | 1.14% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9928 | 1.2385 | -0.06% | 0.57% | 1.18% | 3.63% | 1.71% | 1.13% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9934 | 1.2391 | 0.25% | 0.80% | 1.24% | 3.63% | 1.52% | 1.19% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9909 | 1.2366 | -0.08% | 0.71% | 1.12% | 3.46% | 0.93% | 0.94% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9917 | 1.2374 | 0.23% | 0.85% | 1.36% | 3.55% | 1.06% | 1.02% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9894 | 1.2351 | 0.22% | 0.68% | 1.22% | 3.27% | 0.93% | 0.78% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9872 | 1.2329 | 0.17% | 0.43% | 1.00% | 2.91% | 0.33% | 0.56% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9855 | 1.2312 | 0.16% | 0.22% | 0.83% | 2.70% | -0.09% | 0.39% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9839 | 1.2296 | 0.06% | 0.08% | 0.60% | 2.64% | -0.22% | 0.22% | -3.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9833 | 1.2290 | 0.06% | 0.12% | 0.74% | 2.40% | -0.31% | 0.16% | -3.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9827 | 1.2284 | -0.03% | 0.42% | 0.85% | 1.84% | -0.61% | 0.10% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9830 | 1.2287 | -0.03% | 0.39% | 1.34% | 1.76% | -0.58% | 0.13% | -3.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9833 | 1.2290 | 0.02% | 0.43% | 1.37% | 1.55% | -0.63% | 0.16% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9831 | 1.2288 | 0.10% | 0.46% | 1.51% | 1.79% | -0.76% | 0.14% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9821 | 1.2278 | 0.36% | 0.29% | 1.25% | 1.80% | -0.62% | 0.04% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9786 | 1.2243 | -0.06% | -0.02% | 1.16% | 1.39% | -1.04% | -0.32% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9792 | 1.2249 | 0.01% | -0.17% | 1.22% | 1.81% | -0.86% | -0.25% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9791 | 1.2248 | 0.05% | -0.44% | 1.21% | 1.94% | -0.94% | -0.26% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9786 | 1.2243 | -0.07% | -0.26% | 1.80% | 1.62% | -1.25% | -0.32% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9793 | 1.2250 | 0.05% | 0.12% | 1.96% | 1.59% | -1.08% | -0.24% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9788 | 1.2245 | -0.21% | -0.11% | 1.86% | 1.05% | -0.97% | -0.30% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9809 | 1.2266 | -0.25% | 0.26% | 2.08% | 1.60% | -1.02% | -0.08% | -3.15% | 开放申购 | 开放赎回 |
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