|
| 平安沪深300指数量化增强A(005113)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 | | 2024-06-27 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | -9.77% | 0.99% | -28.91% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0925 | 1.0925 | 0.00% | -2.32% | -- | -1.52% | -9.65% | 1.29% | -28.70% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1185 | 1.1185 | 0.00% | 0.36% | -- | -- | -9.51% | 3.70% | -24.68% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1143 | 1.1143 | 0.48% | -- | -3.31% | -0.09% | -7.99% | 3.31% | -25.96% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1090 | 1.1090 | -0.56% | -1.81% | -3.98% | -0.76% | -8.38% | 2.82% | -26.31% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1152 | 1.1152 | 0.06% | -1.10% | -- | -0.77% | -7.31% | 3.39% | -25.90% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1145 | 1.1145 | 0.00% | -2.01% | -- | -- | -6.96% | 3.33% | -25.94% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1294 | 1.1294 | 0.16% | 0.17% | -- | -- | -5.05% | 4.71% | -24.99% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1276 | 1.1276 | -0.86% | -0.77% | -0.57% | -- | -5.90% | 4.54% | -25.11% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1374 | 1.1374 | 0.00% | 0.04% | 0.29% | 2.81% | -5.47% | 5.45% | -24.46% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1244 | 1.1244 | -0.27% | -- | -0.86% | -- | -5.18% | 4.25% | -25.98% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1275 | 1.1275 | -0.77% | -1.22% | -0.58% | -- | -5.75% | 4.53% | -25.40% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1363 | 1.1363 | -0.05% | -1.47% | -- | -- | -4.89% | 5.35% | -24.82% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1369 | 1.1369 | 0.00% | -1.62% | 0.55% | -- | -5.25% | 5.41% | -24.78% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1414 | 1.1414 | -1.03% | -0.44% | 3.07% | 4.55% | -6.05% | 5.82% | -21.68% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1533 | 1.1533 | -0.20% | 0.76% | 3.33% | 5.69% | -6.52% | 6.93% | -20.86% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1556 | 1.1556 | -0.46% | 0.27% | 2.93% | 6.76% | -5.75% | 7.14% | -20.70% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1609 | 1.1609 | 0.00% | 0.51% | 3.40% | 8.39% | -5.32% | 7.63% | -21.28% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1465 | 1.1465 | 0.17% | -0.43% | -- | 8.58% | -6.86% | 6.30% | -20.48% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1446 | 1.1446 | -0.69% | 0.32% | 2.21% | 8.40% | -7.50% | 6.12% | -20.61% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1525 | 1.1525 | -0.22% | 0.39% | -- | 9.15% | -5.35% | 6.85% | -20.07% | 限大额 | 开放赎回 | | 2024-05-13 | 1.1550 | 1.1550 | 0.00% | -- | -- | 9.39% | -5.14% | 7.08% | -17.91% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1515 | 1.1515 | 0.92% | 1.53% | -- | 9.05% | -7.39% | 6.76% | -18.38% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1410 | 1.1410 | -0.61% | 0.61% | -- | 8.06% | -9.19% | 5.79% | -19.12% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1480 | 1.1480 | 0.00% | 1.23% | -- | 9.41% | -7.62% | 6.43% | -18.63% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1341 | 1.1341 | 0.00% | 2.41% | 1.80% | 10.68% | -9.22% | 5.15% | -21.60% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1307 | 1.1307 | 0.00% | 0.71% | 1.44% | -- | -8.32% | 4.83% | -20.69% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1074 | 1.1074 | -0.78% | -- | -0.72% | 8.58% | -11.80% | 2.67% | -23.08% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1161 | 1.1161 | -0.59% | -0.33% | 0.06% | 9.90% | -11.11% | 3.48% | -21.66% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1227 | 1.1227 | 0.00% | -- | 0.18% | 8.34% | -12.49% | 4.09% | -20.77% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1254 | 1.1254 | 0.00% | 2.20% | -- | 9.33% | -12.60% | 4.34% | -18.54% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1198 | 1.1198 | 0.00% | -- | -- | 7.15% | -12.03% | 3.82% | -18.74% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1012 | 1.1012 | 0.00% | -- | -0.88% | 5.63% | -14.02% | 2.10% | -21.33% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1254 | 1.1254 | -0.46% | 0.97% | 1.86% | 4.34% | -10.91% | 4.34% | -21.54% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1306 | 1.1306 | 1.48% | 1.91% | 2.33% | 3.63% | -10.50% | 4.82% | -20.37% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1141 | 1.1141 | 0.53% | -0.12% | -- | 2.12% | -11.05% | 3.29% | -20.43% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1082 | 1.1082 | 0.00% | -1.31% | -- | 2.19% | -11.26% | 2.74% | -20.67% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1146 | 1.1146 | 0.47% | -0.54% | -- | 5.14% | -11.30% | 3.34% | -20.21% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1094 | 1.1094 | -0.54% | -- | 1.62% | 4.00% | -11.71% | 2.86% | -18.58% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1154 | 1.1154 | -0.67% | -- | 2.22% | 5.01% | -10.77% | 3.41% | -20.08% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1229 | 1.1229 | 0.00% | 0.68% | 3.74% | 5.82% | -9.92% | 4.11% | -18.98% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1207 | 1.1207 | 0.00% | -0.28% | -- | 5.49% | -9.32% | 3.90% | -19.14% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1153 | 1.1153 | -0.20% | 0.95% | 5.63% | 4.49% | -10.88% | 3.40% | -21.63% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1175 | 1.1175 | -0.57% | -- | 5.83% | 4.18% | -11.49% | 3.61% | -21.47% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1239 | 1.1239 | 0.00% | -- | 6.44% | 3.19% | -10.17% | 4.20% | -21.02% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1110 | 1.1110 | 0.56% | 0.55% | 5.22% | 2.88% | -12.78% | 3.00% | -20.85% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1048 | 1.1048 | 0.00% | -- | 5.29% | 2.56% | -13.61% | 2.43% | -24.40% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1063 | 1.1063 | 0.13% | -- | 10.33% | 0.84% | -15.22% | 2.57% | -24.61% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1049 | 1.1049 | 0.00% | 1.21% | 8.96% | 0.04% | -15.64% | 2.44% | -26.50% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0953 | 1.0953 | 0.00% | 2.27% | -- | -1.57% | -15.05% | 1.55% | -26.05% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0917 | 1.0917 | 0.05% | 3.39% | 7.04% | -3.11% | -16.25% | 1.21% | -29.73% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0912 | 1.0912 | 0.81% | 3.34% | 7.44% | -2.56% | -16.34% | 1.17% | -29.81% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0824 | 1.0824 | 1.06% | 2.51% | 4.45% | -4.20% | -17.41% | 0.35% | -32.87% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0710 | 1.0710 | 0.00% | 1.43% | 3.35% | -5.06% | -18.24% | -0.70% | -33.57% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0559 | 1.0559 | 0.63% | 4.13% | 0.95% | -7.27% | -18.57% | -2.10% | -32.44% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0493 | 1.0493 | 0.96% | 3.43% | -1.04% | -8.05% | -19.28% | -2.72% | -31.98% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0393 | 1.0393 | 3.24% | 1.42% | -1.98% | -9.26% | -19.98% | -3.64% | -32.63% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0067 | 1.0067 | 0.40% | -- | -5.06% | -11.07% | -23.37% | -6.67% | -34.74% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0027 | 1.0027 | -1.11% | -- | -7.04% | -10.77% | -24.43% | -7.04% | -34.82% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0140 | 1.0140 | -0.05% | -3.77% | -7.06% | -10.27% | -23.80% | -5.99% | -32.90% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0145 | 1.0145 | -1.00% | -- | -7.01% | -10.32% | -23.14% | -5.94% | -32.00% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0247 | 1.0247 | 0.00% | 0.47% | -6.08% | -9.59% | -22.95% | -5.00% | -31.32% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0537 | 1.0537 | 0.00% | 1.31% | -1.22% | -4.75% | -20.55% | -2.31% | -32.75% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0199 | 1.0199 | 0.42% | -2.92% | -3.98% | -6.88% | -23.10% | -5.44% | -34.34% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0156 | 1.0156 | -2.00% | -2.82% | -4.39% | -8.26% | -23.43% | -5.84% | -34.62% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0363 | 1.0363 | -0.37% | -0.89% | -2.46% | -7.25% | -21.64% | -3.92% | -31.30% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0401 | 1.0401 | 1.04% | -0.73% | -1.91% | -8.64% | -20.91% | -3.57% | -32.01% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0294 | 1.0294 | -2.02% | -1.26% | -3.26% | -10.32% | -21.92% | -4.56% | -31.80% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0506 | 1.0506 | 0.53% | 0.38% | -1.27% | -8.12% | -20.24% | -2.60% | -30.39% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0451 | 1.0451 | -0.05% | -0.09% | -1.79% | -9.41% | -19.81% | -3.11% | -30.76% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0456 | 1.0456 | -0.21% | -1.39% | -4.00% | -10.03% | -18.76% | -3.06% | -32.33% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0478 | 1.0478 | 0.51% | -1.81% | -3.41% | -9.01% | -18.56% | -2.86% | -30.30% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0425 | 1.0425 | -0.39% | -3.14% | -3.46% | -9.28% | -19.09% | -3.35% | -31.22% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0466 | 1.0466 | 0.06% | -2.97% | -3.08% | -9.44% | -18.67% | -2.97% | -30.95% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0460 | 1.0460 | -1.35% | -4.12% | -3.14% | -9.56% | -18.30% | -3.02% | -30.99% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0603 | 1.0603 | -0.64% | -2.81% | -1.67% | -8.33% | -17.07% | -1.70% | -28.49% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0671 | 1.0671 | -0.85% | -1.60% | -2.73% | -7.74% | -15.17% | -1.07% | -26.72% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0763 | 1.0763 | -0.21% | 1.16% | -2.55% | -6.94% | -14.25% | -0.21% | -25.27% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0786 | 1.0786 | -1.14% | 1.75% | -2.34% | -6.74% | -13.69% | 0.00% | -25.11% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0910 | 1.0910 | 0.60% | 2.71% | -1.30% | -5.67% | -12.43% | -13.08% | -21.61% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0845 | 1.0845 | 1.93% | 2.21% | -2.58% | -6.23% | -13.23% | -13.60% | -22.56% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0640 | 1.0640 | 0.37% | 1.13% | -4.39% | -8.26% | -15.06% | -15.23% | -23.75% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0601 | 1.0601 | -0.62% | -0.22% | -5.26% | -8.51% | -14.14% | -15.54% | -24.03% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0667 | 1.0667 | 0.42% | 0.60% | -4.67% | -8.46% | -12.95% | -15.02% | -23.56% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0622 | 1.0622 | 0.10% | -0.18% | -5.15% | -9.30% | -13.54% | -15.38% | -22.37% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0611 | 1.0611 | 0.86% | -0.59% | -6.09% | -8.12% | -13.47% | -15.46% | -23.58% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0521 | 1.0521 | -0.97% | -1.92% | -6.74% | -9.71% | -14.20% | -16.18% | -23.25% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0624 | 1.0624 | 0.20% | -2.46% | -5.68% | -9.26% | -14.58% | -15.36% | -22.50% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0603 | 1.0603 | -0.36% | -2.26% | -5.87% | -9.51% | -15.77% | -15.53% | -22.66% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0641 | 1.0641 | -0.31% | -1.46% | -6.34% | -8.63% | -15.55% | -15.22% | -21.50% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0674 | 1.0674 | -0.49% | -0.91% | -5.44% | -8.83% | -15.29% | -14.96% | -21.05% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0727 | 1.0727 | -1.51% | -0.67% | -4.83% | -8.47% | -14.63% | -14.54% | -19.87% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0892 | 1.0892 | 0.41% | 1.01% | -3.71% | -7.57% | -13.67% | -13.22% | -18.64% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0848 | 1.0848 | 0.45% | -1.12% | -4.10% | -8.23% | -14.85% | -13.58% | -18.97% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0799 | 1.0799 | 0.25% | -2.23% | -5.16% | -8.09% | -14.66% | -13.97% | -21.18% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0772 | 1.0772 | -0.25% | -2.77% | -5.61% | -8.70% | -14.87% | -14.18% | -21.41% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0799 | 1.0799 | 0.15% | -2.31% | -5.71% | -9.56% | -14.80% | -13.97% | -21.68% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0783 | 1.0783 | -1.71% | -3.14% | -4.74% | -9.95% | -14.51% | -14.09% | -21.80% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0971 | 1.0971 | -0.67% | -1.41% | -3.08% | -9.04% | -11.75% | -12.60% | -20.44% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1045 | 1.1045 | -0.31% | -1.30% | -2.26% | -7.18% | -11.68% | -12.01% | -19.68% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1079 | 1.1079 | 0.23% | -1.67% | -2.25% | -6.69% | -10.60% | -11.74% | -17.79% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1054 | 1.1054 | -0.70% | -1.29% | -1.68% | -6.71% | -10.79% | -11.93% | -18.31% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1132 | 1.1132 | 0.04% | -1.48% | -0.99% | -4.91% | -7.82% | -11.31% | -17.74% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1128 | 1.1128 | -0.55% | -1.36% | -1.02% | -4.00% | -8.49% | -11.34% | -17.77% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1190 | 1.1190 | -0.68% | -0.66% | 1.64% | -3.83% | -7.69% | -10.85% | -17.42% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1267 | 1.1267 | 0.61% | 0.04% | 2.87% | -2.41% | -7.21% | -10.24% | -17.30% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1199 | 1.1199 | -0.89% | -1.43% | 1.16% | -4.58% | -7.73% | -10.78% | -16.79% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1299 | 1.1299 | 0.16% | 0.10% | 2.06% | -3.09% | -7.18% | -9.98% | -16.05% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1281 | 1.1281 | 0.15% | 0.08% | 1.90% | -4.54% | -7.96% | -10.13% | -16.18% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1264 | 1.1264 | 0.01% | -0.42% | -1.86% | -5.80% | -8.50% | -10.26% | -15.07% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1263 | 1.1263 | -0.86% | -1.08% | -1.50% | -5.31% | -8.74% | -10.27% | -15.26% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1361 | 1.1361 | 0.65% | -0.23% | -1.52% | -5.25% | -8.56% | -9.49% | -13.81% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1288 | 1.1288 | 0.14% | -1.09% | -2.15% | -6.16% | -7.57% | -10.07% | -14.36% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1272 | 1.1272 | -0.35% | -1.58% | -2.29% | -6.87% | -7.86% | -10.20% | -14.48% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1312 | 1.1312 | -0.65% | -0.07% | -1.57% | -8.45% | -5.29% | -9.88% | -15.88% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1386 | 1.1386 | -0.01% | 1.33% | -1.48% | -7.57% | -5.47% | -9.29% | -15.91% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1387 | 1.1387 | -0.22% | 0.77% | -1.55% | -7.83% | -6.23% | -9.28% | -14.15% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1412 | 1.1412 | -0.36% | 0.88% | -1.33% | -7.80% | -6.64% | -9.08% | -13.96% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1453 | 1.1453 | 1.17% | 1.05% | -0.98% | -8.27% | -6.32% | -8.76% | -13.65% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1320 | 1.1320 | 0.74% | 0.68% | -2.13% | -9.07% | -4.40% | -9.82% | -13.27% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1237 | 1.1237 | -0.56% | 1.39% | -2.84% | -8.98% | -5.60% | -10.48% | -12.95% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1300 | 1.1300 | -0.11% | 2.14% | -2.30% | -9.08% | -3.78% | -9.97% | -12.02% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1312 | 1.1312 | -0.19% | 2.75% | -2.20% | -9.45% | -0.53% | -9.88% | -11.93% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1334 | 1.1334 | 0.81% | 3.48% | -2.01% | -9.03% | -1.27% | -9.70% | -11.76% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1243 | 1.1243 | 1.44% | 1.55% | -3.06% | -7.89% | -4.09% | -10.43% | -12.31% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1083 | 1.1083 | 0.18% | -0.81% | -4.35% | -9.33% | -6.19% | -11.70% | -13.14% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1063 | 1.1063 | 0.49% | -2.83% | -5.06% | -9.68% | -5.61% | -11.86% | -13.86% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1009 | 1.1009 | 0.51% | -4.09% | -5.99% | -7.52% | -6.26% | -12.29% | -14.28% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0953 | 1.0953 | -1.07% | -4.22% | -6.47% | -8.34% | -9.19% | -12.74% | -14.72% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1071 | 1.1071 | -0.91% | -4.03% | -4.99% | -7.39% | -8.47% | -11.80% | -15.91% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1173 | 1.1173 | -1.86% | -3.86% | -4.57% | -7.29% | -8.00% | -10.99% | -14.49% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1385 | 1.1385 | -0.81% | -1.13% | -2.83% | -5.70% | -7.67% | -9.30% | -13.63% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1478 | 1.1478 | 0.38% | -0.12% | -1.44% | -5.32% | -7.10% | -8.56% | -12.92% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1435 | 1.1435 | -0.88% | -1.06% | -1.81% | -6.35% | -7.48% | -8.90% | -13.25% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1536 | 1.1536 | -0.74% | -0.26% | -1.57% | -5.68% | -4.72% | -8.09% | -13.09% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1622 | 1.1622 | 0.93% | 0.48% | -1.37% | -3.54% | -4.66% | -7.41% | -12.15% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1515 | 1.1515 | 0.20% | -0.44% | -2.59% | -5.12% | -3.87% | -8.26% | -10.28% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1492 | 1.1492 | -0.56% | -0.64% | -2.19% | -4.70% | -4.08% | -8.44% | -10.46% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1557 | 1.1557 | -0.08% | -0.08% | -1.63% | -3.95% | -5.67% | -7.93% | -9.96% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1566 | 1.1566 | -0.28% | 0.15% | -1.20% | -4.06% | -6.35% | -7.86% | -7.62% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1598 | 1.1598 | 0.09% | -0.47% | 0.05% | -3.93% | -7.50% | -7.60% | -7.02% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1587 | 1.1587 | -0.57% | -1.03% | -0.04% | -2.89% | -6.21% | -7.69% | -7.11% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1653 | 1.1653 | -0.50% | -0.55% | 0.53% | -3.63% | -5.69% | -7.16% | -6.58% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1711 | 1.1711 | 1.40% | 0.56% | -0.22% | -3.15% | -5.52% | -6.70% | -7.33% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1549 | 1.1549 | -0.89% | -1.36% | -0.94% | -4.49% | -7.39% | -7.99% | -9.49% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1653 | 1.1653 | -0.47% | -0.57% | -1.39% | -4.90% | -7.30% | -7.16% | -9.38% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1708 | 1.1708 | -0.08% | -0.64% | -0.92% | -4.68% | -6.70% | -6.72% | -8.95% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1717 | 1.1717 | 0.61% | -0.88% | -0.85% | -5.21% | -6.71% | -6.65% | -8.88% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1646 | 1.1646 | -0.53% | -0.88% | -2.87% | -5.12% | -9.20% | -7.22% | -8.49% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1708 | 1.1708 | -0.10% | -0.76% | -2.67% | -3.33% | -9.85% | -6.72% | -7.32% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1720 | 1.1720 | -0.54% | -1.85% | -3.17% | -3.17% | -10.75% | -6.63% | -6.78% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1784 | 1.1784 | -0.31% | -1.59% | -2.64% | -2.05% | -9.80% | -6.12% | -6.27% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1821 | 1.1821 | 0.61% | -2.00% | -2.34% | -1.32% | -9.51% | -5.82% | -5.97% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1749 | 1.1749 | -0.42% | -1.26% | -4.90% | -1.45% | -9.08% | -6.40% | -7.97% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1798 | 1.1798 | -1.20% | -0.08% | -4.69% | -0.40% | -9.04% | -6.01% | -7.15% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1941 | 1.1941 | -0.28% | 0.57% | -4.36% | 0.39% | -7.67% | -4.87% | -8.38% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1975 | 1.1975 | -0.72% | 1.06% | -4.09% | -0.07% | -6.47% | -4.60% | -8.12% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2062 | 1.2062 | 1.37% | 3.03% | -3.40% | 0.25% | -6.11% | -3.90% | -7.45% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1899 | 1.1899 | 0.77% | 2.65% | -4.26% | 0.14% | -7.67% | -5.20% | -10.21% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1808 | 1.1808 | -0.55% | 1.48% | -5.48% | -0.42% | -9.04% | -5.93% | -10.38% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1873 | 1.1873 | 0.20% | 2.84% | -4.70% | -0.75% | -8.72% | -5.41% | -10.45% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1849 | 1.1849 | 1.21% | 0.95% | -4.90% | -0.82% | -9.22% | -5.60% | -10.63% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1707 | 1.1707 | 0.99% | 0.41% | -6.04% | -2.43% | -10.48% | -6.73% | -11.70% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1592 | 1.1592 | -0.38% | -1.90% | -5.36% | -3.35% | -11.39% | -7.65% | -10.97% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1636 | 1.1636 | 0.79% | -2.68% | -2.25% | -3.11% | -10.35% | -7.30% | -10.38% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1545 | 1.1545 | -1.64% | -2.94% | -3.38% | -4.97% | -12.90% | -8.02% | -10.42% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1737 | 1.1737 | 0.67% | -2.11% | -1.77% | -4.86% | -11.73% | -6.49% | -8.93% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1659 | 1.1659 | -1.34% | -3.08% | -2.43% | -4.91% | -11.71% | -7.11% | -9.54% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1817 | 1.1817 | -1.17% | -2.37% | -2.12% | -3.67% | -11.47% | -5.86% | -10.02% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1957 | 1.1957 | 0.52% | -3.23% | -1.37% | -2.62% | -10.88% | -4.74% | -8.71% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1895 | 1.1895 | -0.79% | -3.44% | -2.59% | -3.37% | -10.46% | -5.23% | -6.93% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1990 | 1.1990 | -0.32% | -2.95% | -1.81% | -3.10% | -9.90% | -4.48% | -6.19% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2029 | 1.2029 | -0.62% | -2.82% | -1.49% | -1.21% | -9.64% | -4.17% | -5.88% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2104 | 1.2104 | -2.04% | -3.06% | -0.27% | -1.91% | -9.24% | -3.57% | -4.66% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2356 | 1.2356 | 0.30% | -0.75% | 2.46% | -0.04% | -5.57% | -1.56% | -3.56% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2319 | 1.2319 | -0.29% | -0.21% | 2.39% | -0.92% | -6.72% | -1.86% | -3.19% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2355 | 1.2355 | -0.19% | -0.59% | 2.68% | -1.67% | -6.03% | -1.57% | -2.91% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2378 | 1.2378 | -0.86% | -0.91% | 2.88% | -0.39% | -5.94% | -1.39% | -2.73% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2486 | 1.2486 | 0.30% | 0.22% | 1.96% | -0.03% | -3.87% | -0.53% | -3.01% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2449 | 1.2449 | 0.84% | 1.99% | 1.91% | -0.35% | -3.41% | -0.82% | -3.25% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2345 | 1.2345 | -0.67% | 1.00% | 2.09% | -1.18% | -5.24% | -1.65% | -2.52% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2428 | 1.2428 | -0.51% | 1.47% | 2.78% | -0.52% | -6.20% | -0.99% | -1.86% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2492 | 1.2492 | 0.26% | 4.94% | 3.31% | -0.01% | -5.16% | -0.48% | -1.36% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2459 | 1.2459 | 2.07% | 4.27% | 3.35% | -0.27% | -6.58% | -0.74% | 1.25% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2206 | 1.2206 | -0.14% | 2.10% | 1.11% | -1.53% | -8.25% | -2.76% | 0.17% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2223 | 1.2223 | -0.20% | 1.42% | 2.44% | -0.89% | -8.34% | -2.62% | 0.84% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2248 | 1.2248 | 2.89% | 1.45% | 1.29% | -0.77% | -7.32% | -2.42% | 1.05% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1904 | 1.1904 | -0.38% | -1.81% | -1.55% | -4.02% | -10.39% | -5.16% | -1.79% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1949 | 1.1949 | -0.05% | -2.15% | -1.18% | -4.83% | -10.08% | -4.80% | -5.34% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1955 | 1.1955 | -0.80% | -2.26% | -2.43% | -6.49% | -10.82% | -4.76% | -4.82% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2052 | 1.2052 | -0.17% | 0.03% | -1.88% | -6.06% | -9.69% | -3.98% | -1.33% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2073 | 1.2073 | -0.41% | -0.53% | -2.33% | -6.61% | -10.15% | -3.82% | -1.15% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2123 | 1.2123 | -0.72% | 0.53% | -1.93% | -5.85% | -8.95% | -3.42% | -0.75% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2211 | 1.2211 | -0.16% | 1.49% | 0.83% | -4.07% | -9.47% | -2.72% | -4.51% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2231 | 1.2231 | 1.52% | 1.27% | 1.05% | -3.51% | -8.96% | -2.56% | -4.99% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2048 | 1.2048 | -0.73% | -0.78% | 0.14% | -5.68% | -10.09% | -4.02% | -4.36% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2137 | 1.2137 | 0.65% | -0.89% | 1.32% | -5.03% | -10.14% | -3.31% | -3.65% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2059 | 1.2059 | 0.22% | -1.29% | 0.67% | -5.84% | -12.01% | -3.93% | -4.27% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2032 | 1.2032 | -0.38% | -0.50% | 1.58% | -6.50% | -12.39% | -4.14% | -2.94% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2078 | 1.2078 | -0.54% | 0.47% | 1.54% | -5.54% | -11.38% | -3.78% | -1.60% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2143 | 1.2143 | -0.84% | 0.73% | 1.34% | -5.00% | -11.91% | -3.26% | 4.12% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2246 | 1.2246 | 0.25% | 1.44% | 1.78% | -4.19% | -11.45% | -2.44% | 5.00% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2216 | 1.2216 | 1.03% | 2.38% | 1.53% | -4.24% | -11.29% | -2.68% | 4.74% | 限大额 | 开放赎回 |
|