|
| 平安MSCI中国A股国际ETF联接A(005868)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 | 1.3283 | 1.3283 | 0.00% | 0.48% | -2.45% | -2.31% | -8.18% | 1.89% | -24.34% | 限大额 | 开放赎回 | | 2024-06-28 | 1.3238 | 1.3238 | 0.00% | -- | -3.38% | -0.97% | -8.30% | 1.54% | -26.32% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3220 | 1.3220 | -0.50% | -- | -3.29% | -- | -8.82% | 1.40% | -26.12% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3286 | 1.3286 | 0.00% | -- | -2.81% | -- | -8.37% | 1.91% | -24.63% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3401 | 1.3401 | -0.59% | -0.45% | -4.24% | -- | -8.90% | 2.79% | -22.73% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3481 | 1.3481 | 0.00% | -0.22% | -3.25% | -1.10% | -8.54% | 3.41% | -22.27% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3461 | 1.3461 | -0.37% | -1.36% | -3.17% | -0.88% | -7.08% | 3.25% | -23.52% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3511 | 1.3511 | 0.16% | -- | -- | -1.04% | -6.37% | 3.64% | -23.23% | 限大额 | 开放赎回 | | 2024-06-11 | 1.3489 | 1.3489 | 0.00% | -1.80% | -- | -- | -6.28% | 3.47% | -23.36% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3646 | 1.3646 | 0.00% | -0.08% | -1.78% | -- | -4.59% | 4.67% | -22.55% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3736 | 1.3736 | 0.75% | 0.26% | -- | -- | -5.27% | 5.36% | -22.03% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3634 | 1.3634 | 0.12% | -- | -- | -- | -5.97% | 4.58% | -22.14% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3617 | 1.3617 | -0.29% | -0.39% | -- | 1.75% | -4.92% | 4.45% | -23.12% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3657 | 1.3657 | -0.51% | -1.04% | -- | 2.05% | -5.30% | 4.76% | -22.46% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3727 | 1.3727 | 0.19% | -1.63% | -- | 2.57% | -4.75% | 5.29% | -22.06% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3701 | 1.3701 | 0.00% | -- | -- | -- | -5.27% | 5.09% | -22.21% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3670 | 1.3670 | -0.95% | -1.89% | -- | -- | -5.55% | 4.86% | -20.11% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3801 | 1.3801 | -1.10% | -- | -- | -- | -5.65% | 5.86% | -18.97% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3954 | 1.3954 | 0.00% | 1.25% | 3.92% | -- | -5.74% | 7.03% | -18.08% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3994 | 1.3994 | 0.43% | 0.67% | -- | -- | -4.99% | 7.34% | -18.48% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3934 | 1.3934 | 0.00% | -- | 2.75% | 8.32% | -5.72% | 6.88% | -18.70% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3782 | 1.3782 | 0.00% | -- | -- | 7.14% | -7.45% | 5.71% | -18.22% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3901 | 1.3901 | 0.00% | 0.05% | -- | 8.06% | -5.43% | 6.63% | -15.88% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3911 | 1.3911 | 0.00% | -- | 3.44% | 8.14% | -7.14% | 6.70% | -15.71% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3892 | 1.3892 | -0.01% | -- | -- | -- | -7.12% | 6.56% | -15.82% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3894 | 1.3894 | 0.00% | -- | -- | 10.57% | -7.11% | 6.57% | -16.90% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3426 | 1.3426 | 0.00% | -1.08% | -- | 5.24% | -9.06% | 2.98% | -20.34% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3427 | 1.3427 | 0.00% | -- | -- | 9.28% | -10.55% | 2.99% | -19.64% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3573 | 1.3573 | 0.09% | 1.56% | -- | 7.88% | -12.27% | 4.11% | -16.66% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3561 | 1.3561 | 0.00% | 1.62% | -0.21% | 8.86% | -12.22% | 4.02% | -16.73% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3364 | 1.3364 | 0.14% | -- | -- | 5.11% | -12.66% | 2.51% | -18.75% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3345 | 1.3345 | -0.77% | -- | -0.92% | 5.58% | -12.87% | 2.36% | -18.87% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3449 | 1.3449 | 0.00% | -1.09% | -0.15% | 6.06% | -12.61% | 3.16% | -18.23% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3597 | 1.3597 | -0.37% | 0.94% | -- | 4.30% | -10.53% | 4.30% | -18.91% | 限大额 | 开放赎回 | | 2024-04-01 | 1.3647 | 1.3647 | 1.53% | -- | -- | 3.63% | -10.20% | 4.68% | -17.78% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3442 | 1.3442 | 0.55% | -- | 0.44% | 2.07% | -10.64% | 3.11% | -17.94% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3368 | 1.3368 | 0.50% | -1.98% | -- | 1.98% | -11.02% | 2.54% | -18.18% | 限大额 | 开放赎回 | | 2024-03-27 | 1.3301 | 1.3301 | -1.26% | -- | -0.02% | 3.49% | -11.67% | 2.03% | -18.59% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3471 | 1.3471 | 0.00% | -1.17% | -- | 5.14% | -10.73% | 3.33% | -17.55% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3638 | 1.3638 | 0.00% | -- | -- | 5.96% | -8.86% | 4.61% | -15.97% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3631 | 1.3631 | 0.00% | -0.16% | 5.06% | 5.74% | -8.31% | 4.56% | -16.01% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3590 | 1.3590 | 0.00% | 0.90% | 5.64% | 5.02% | -9.39% | 4.24% | -16.30% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3580 | 1.3580 | -0.53% | -- | 5.57% | 4.04% | -9.93% | 4.17% | -18.14% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3653 | 1.3653 | 0.00% | 1.00% | 6.13% | 3.06% | -8.76% | 4.73% | -17.70% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3469 | 1.3469 | 0.00% | -- | 4.70% | 2.42% | -11.36% | 3.31% | -17.73% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3518 | 1.3518 | 0.00% | 1.61% | -- | 3.19% | -12.73% | 3.69% | -20.19% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3383 | 1.3383 | 0.00% | -- | 6.35% | -0.03% | -12.80% | 2.65% | -21.95% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3304 | 1.3304 | 0.00% | -- | -- | -1.16% | -12.87% | 2.05% | -22.41% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2975 | 1.2975 | 0.86% | 0.86% | 3.43% | -4.91% | -14.66% | -0.48% | -29.96% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2864 | 1.2864 | 0.00% | 5.18% | 1.64% | -6.41% | -16.10% | -1.33% | -28.42% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2566 | 1.2566 | 0.00% | -- | -2.03% | -8.96% | -18.32% | -3.61% | -28.91% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2230 | 1.2230 | -0.03% | -4.14% | -7.13% | -10.06% | -22.13% | -6.19% | -30.03% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2234 | 1.2234 | 0.00% | -- | -7.10% | -10.03% | -21.43% | -6.16% | -29.27% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2584 | 1.2584 | 0.00% | 2.42% | -4.44% | -7.12% | -19.48% | -3.47% | -27.25% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2758 | 1.2758 | 0.00% | 1.40% | -1.12% | -4.32% | -18.36% | -2.14% | -29.46% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2366 | 1.2366 | 0.64% | -2.78% | -3.92% | -6.33% | -20.87% | -5.15% | -30.98% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2287 | 1.2287 | -2.06% | -3.01% | -4.53% | -8.11% | -21.38% | -5.75% | -31.42% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2545 | 1.2545 | -0.29% | -1.06% | -2.68% | -6.69% | -19.28% | -3.77% | -28.12% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2582 | 1.2582 | 1.00% | -1.04% | -2.34% | -8.13% | -18.65% | -3.49% | -28.85% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2457 | 1.2457 | -2.07% | -1.45% | -3.74% | -9.71% | -19.53% | -4.45% | -28.82% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2720 | 1.2720 | 0.41% | 0.31% | -1.71% | -7.56% | -17.87% | -2.43% | -27.32% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2668 | 1.2668 | -0.09% | 0.09% | -2.11% | -8.75% | -17.22% | -2.83% | -27.62% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2680 | 1.2680 | -0.27% | -1.14% | -4.28% | -9.48% | -16.22% | -2.74% | -29.18% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2714 | 1.2714 | 0.59% | -1.53% | -3.87% | -8.49% | -15.93% | -2.48% | -27.39% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2640 | 1.2640 | -0.32% | -2.96% | -3.89% | -8.87% | -16.68% | -3.05% | -28.53% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2681 | 1.2681 | 0.19% | -2.73% | -3.57% | -9.14% | -16.28% | -2.73% | -28.30% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2657 | 1.2657 | -1.32% | -3.89% | -3.76% | -9.60% | -15.84% | -2.91% | -28.43% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2826 | 1.2826 | -0.66% | -2.60% | -2.09% | -8.39% | -14.44% | -1.62% | -26.08% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2911 | 1.2911 | -0.88% | -1.51% | -3.09% | -7.79% | -12.48% | -0.97% | -24.34% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3025 | 1.3025 | -0.09% | 1.34% | -2.68% | -6.97% | -11.76% | -0.09% | -22.57% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3037 | 1.3037 | -1.00% | 1.76% | -2.59% | -6.89% | -11.23% | 0.00% | -22.50% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3169 | 1.3169 | 0.46% | 2.32% | -1.63% | -5.94% | -10.07% | -10.79% | -19.05% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3109 | 1.3109 | 1.99% | 1.85% | -2.80% | -6.37% | -10.74% | -11.19% | -19.78% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2853 | 1.2853 | 0.32% | 0.67% | -4.51% | -8.34% | -12.74% | -12.93% | -21.16% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2812 | 1.2812 | -0.70% | -0.61% | -5.32% | -8.43% | -12.08% | -13.20% | -21.41% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2902 | 1.2902 | 0.25% | 0.15% | -4.66% | -8.22% | -10.89% | -12.59% | -20.86% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2870 | 1.2870 | -0.01% | -0.55% | -5.05% | -8.94% | -11.31% | -12.81% | -20.06% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2871 | 1.2871 | 0.81% | -0.89% | -5.95% | -7.55% | -11.41% | -12.80% | -21.16% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2767 | 1.2767 | -0.96% | -2.19% | -6.64% | -9.07% | -12.18% | -13.51% | -20.79% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2891 | 1.2891 | 0.06% | -2.69% | -5.53% | -8.60% | -12.52% | -12.67% | -20.02% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2883 | 1.2883 | -0.45% | -2.59% | -5.58% | -8.83% | -13.89% | -12.72% | -20.07% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2941 | 1.2941 | -0.35% | -1.60% | -5.99% | -7.99% | -13.54% | -12.33% | -18.89% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2987 | 1.2987 | -0.51% | -0.86% | -5.07% | -8.09% | -13.29% | -12.02% | -18.41% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3053 | 1.3053 | -1.46% | -0.55% | -4.44% | -7.69% | -12.71% | -11.57% | -17.34% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3247 | 1.3247 | 0.16% | 1.12% | -3.07% | -6.87% | -11.61% | -10.26% | -16.12% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3226 | 1.3226 | 0.57% | -0.72% | -3.23% | -7.21% | -12.61% | -10.40% | -16.25% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3151 | 1.3151 | 0.39% | -1.73% | -4.32% | -7.01% | -12.51% | -10.91% | -18.18% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3100 | 1.3100 | -0.19% | -2.37% | -4.84% | -7.69% | -12.85% | -11.25% | -18.49% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3125 | 1.3125 | 0.19% | -1.96% | -4.91% | -8.70% | -12.87% | -11.08% | -18.71% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3100 | 1.3100 | -1.67% | -2.87% | -3.93% | -9.05% | -12.63% | -11.25% | -18.86% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3322 | 1.3322 | -0.46% | -1.03% | -2.30% | -8.12% | -9.94% | -9.75% | -17.49% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3383 | 1.3383 | -0.26% | -1.10% | -1.58% | -6.48% | -9.96% | -9.34% | -16.64% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3418 | 1.3418 | 0.23% | -1.49% | -1.56% | -6.26% | -8.96% | -9.10% | -14.96% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3387 | 1.3387 | -0.74% | -1.24% | -1.20% | -6.55% | -9.01% | -9.31% | -15.43% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3487 | 1.3487 | 0.20% | -1.45% | -0.46% | -4.86% | -6.18% | -8.63% | -14.80% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3460 | 1.3460 | -0.53% | -1.57% | -0.66% | -4.10% | -7.08% | -8.81% | -14.97% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3532 | 1.3532 | -0.65% | -0.83% | 2.01% | -4.03% | -6.42% | -8.33% | -14.76% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3621 | 1.3621 | 0.49% | -0.18% | 3.17% | -2.76% | -6.05% | -7.72% | -14.45% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3555 | 1.3555 | -0.95% | -1.53% | 1.37% | -4.68% | -6.44% | -8.17% | -14.05% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3685 | 1.3685 | 0.07% | 0.03% | 2.34% | -3.22% | -5.74% | -7.29% | -13.23% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3675 | 1.3675 | 0.22% | 0.11% | 2.27% | -4.52% | -6.35% | -7.36% | -13.29% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3645 | 1.3645 | 0.00% | -0.16% | -1.10% | -5.84% | -6.93% | -7.56% | -12.48% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3645 | 1.3645 | -0.87% | -0.75% | -0.84% | -5.56% | -7.23% | -7.56% | -12.89% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3765 | 1.3765 | 0.61% | 0.15% | -0.84% | -5.32% | -7.06% | -6.75% | -11.29% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3681 | 1.3681 | 0.15% | -0.62% | -1.45% | -6.15% | -6.07% | -7.32% | -11.83% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3660 | 1.3660 | -0.05% | -1.04% | -1.60% | -6.89% | -6.39% | -7.46% | -11.97% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3667 | 1.3667 | -0.59% | 0.23% | -1.47% | -8.66% | -4.45% | -7.41% | -13.37% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3748 | 1.3748 | 0.02% | 1.62% | -1.49% | -7.91% | -4.49% | -6.86% | -13.38% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3745 | 1.3745 | -0.15% | 1.08% | -1.83% | -8.25% | -5.25% | -6.88% | -11.76% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3766 | 1.3766 | -0.27% | 1.24% | -1.68% | -8.31% | -5.65% | -6.74% | -11.63% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3803 | 1.3803 | 1.22% | 1.27% | -1.41% | -8.68% | -5.24% | -6.49% | -11.39% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3636 | 1.3636 | 0.79% | 0.64% | -2.61% | -9.49% | -3.71% | -7.62% | -11.00% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3529 | 1.3529 | -0.51% | 1.15% | -3.37% | -9.56% | -4.93% | -8.35% | -10.64% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3598 | 1.3598 | 0.00% | 1.98% | -2.88% | -9.67% | -3.32% | -7.88% | -9.77% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3598 | 1.3598 | -0.23% | 2.50% | -2.88% | -9.88% | -0.44% | -7.88% | -9.77% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3630 | 1.3630 | 0.60% | 3.24% | -2.65% | -9.21% | -0.89% | -7.66% | -9.56% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3549 | 1.3549 | 1.30% | 1.32% | -3.38% | -8.01% | -3.68% | -8.21% | -10.19% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3375 | 1.3375 | 0.31% | -0.51% | -4.41% | -9.35% | -5.66% | -9.39% | -11.03% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3334 | 1.3334 | 0.51% | -2.64% | -5.15% | -9.75% | -5.18% | -9.67% | -11.62% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3266 | 1.3266 | 0.48% | -3.85% | -6.13% | -8.08% | -5.79% | -10.13% | -12.07% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3202 | 1.3202 | -1.27% | -4.06% | -6.59% | -8.88% | -8.45% | -10.56% | -12.49% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3372 | 1.3372 | -0.54% | -3.67% | -4.76% | -7.61% | -7.46% | -9.41% | -13.13% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3444 | 1.3444 | -1.84% | -4.03% | -4.68% | -7.70% | -7.37% | -8.92% | -11.96% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3696 | 1.3696 | -0.73% | -1.42% | -3.08% | -6.06% | -6.85% | -7.21% | -11.01% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3797 | 1.3797 | 0.26% | -0.53% | -1.91% | -5.58% | -6.21% | -6.53% | -10.35% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3761 | 1.3761 | -0.87% | -1.40% | -2.16% | -6.37% | -6.40% | -6.77% | -10.58% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3882 | 1.3882 | -0.90% | -0.85% | -1.83% | -5.61% | -3.54% | -5.95% | -10.77% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4008 | 1.4008 | 0.83% | 0.05% | -1.52% | -3.39% | -3.21% | -5.10% | -9.75% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3893 | 1.3893 | 0.16% | -0.77% | -2.53% | -4.71% | -2.66% | -5.88% | -7.90% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3871 | 1.3871 | -0.61% | -0.93% | -1.92% | -4.34% | -2.52% | -6.03% | -8.05% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3956 | 1.3956 | -0.32% | -0.32% | -1.32% | -3.31% | -3.90% | -5.45% | -7.48% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4001 | 1.4001 | -0.16% | 0.57% | -1.23% | -3.01% | -4.16% | -5.15% | -5.13% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4023 | 1.4023 | 0.22% | -0.12% | -0.09% | -2.83% | -5.56% | -5.00% | -4.91% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3992 | 1.3992 | -0.47% | -0.79% | -0.31% | -2.24% | -4.45% | -5.21% | -5.12% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4058 | 1.4058 | -0.53% | -0.52% | 0.16% | -3.04% | -4.42% | -4.76% | -4.67% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4133 | 1.4133 | 1.52% | 0.48% | -0.61% | -2.52% | -4.41% | -4.25% | -5.44% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3922 | 1.3922 | -0.84% | -1.47% | -1.55% | -3.98% | -6.39% | -5.68% | -7.65% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4040 | 1.4040 | -0.45% | -0.71% | -1.97% | -4.55% | -6.12% | -4.88% | -7.56% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4104 | 1.4104 | -0.19% | -0.84% | -1.52% | -4.31% | -5.37% | -4.45% | -7.14% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4131 | 1.4131 | 0.47% | -0.86% | -1.33% | -4.71% | -5.35% | -4.27% | -6.96% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4065 | 1.4065 | -0.46% | -0.54% | -3.25% | -4.35% | -7.83% | -4.72% | -6.65% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4130 | 1.4130 | -0.08% | -0.44% | -3.07% | -2.59% | -8.54% | -4.27% | -5.58% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4141 | 1.4141 | -0.58% | -1.63% | -3.61% | -2.38% | -9.34% | -4.20% | -5.05% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4224 | 1.4224 | -0.21% | -1.24% | -3.05% | -1.43% | -8.61% | -3.64% | -4.49% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4254 | 1.4254 | 0.79% | -1.70% | -2.84% | -0.97% | -8.42% | -3.43% | -4.29% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4142 | 1.4142 | -0.35% | -1.17% | -5.60% | -1.16% | -8.16% | -4.19% | -6.46% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4192 | 1.4192 | -1.28% | -0.26% | -5.47% | -0.33% | -8.20% | -3.85% | -5.80% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4376 | 1.4376 | -0.19% | 0.43% | -4.89% | 0.51% | -6.88% | -2.61% | -6.65% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4403 | 1.4403 | -0.67% | 0.54% | -4.71% | -0.26% | -5.69% | -2.43% | -6.47% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4500 | 1.4500 | 1.33% | 2.29% | -4.07% | 0.00% | -5.05% | -1.77% | -5.84% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4310 | 1.4310 | 0.57% | 1.95% | -4.94% | -0.09% | -6.64% | -3.06% | -8.29% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4229 | 1.4229 | -0.59% | 0.91% | -5.69% | -0.65% | -7.87% | -3.60% | -8.31% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4314 | 1.4314 | -0.08% | 2.18% | -4.66% | -0.74% | -7.73% | -3.03% | -8.18% | 限大额 | 开放赎回 | | 2023-08-29 | 1.4325 | 1.4325 | 1.05% | 0.74% | -4.58% | -0.60% | -8.01% | -2.95% | -8.11% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4176 | 1.4176 | 1.00% | 0.25% | -5.58% | -1.98% | -9.23% | -3.96% | -9.07% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4036 | 1.4036 | -0.45% | -2.00% | -5.00% | -2.85% | -10.30% | -4.91% | -8.46% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4100 | 1.4100 | 0.66% | -2.70% | -2.30% | -2.58% | -9.18% | -4.48% | -7.98% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4008 | 1.4008 | -1.49% | -3.05% | -3.32% | -4.23% | -11.44% | -5.10% | -7.93% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4220 | 1.4220 | 0.56% | -2.19% | -1.86% | -3.94% | -10.38% | -3.67% | -6.54% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4141 | 1.4141 | -1.26% | -3.00% | -2.40% | -3.99% | -10.13% | -4.20% | -7.06% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4322 | 1.4322 | -1.17% | -2.38% | -1.77% | -2.95% | -9.55% | -2.97% | -7.41% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4491 | 1.4491 | 0.29% | -3.15% | -0.83% | -1.95% | -9.11% | -1.83% | -6.05% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4449 | 1.4449 | -0.61% | -3.22% | -1.69% | -2.57% | -8.77% | -2.11% | -4.41% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4538 | 1.4538 | -0.27% | -2.96% | -1.08% | -2.38% | -8.23% | -1.51% | -3.82% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4578 | 1.4578 | -0.63% | -2.90% | -0.81% | -0.82% | -7.95% | -1.24% | -3.55% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4671 | 1.4671 | -1.95% | -2.94% | 0.63% | -1.34% | -7.45% | -0.61% | -2.45% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4963 | 1.4963 | 0.23% | -0.68% | 3.19% | 0.52% | -3.95% | 1.37% | -1.32% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4929 | 1.4929 | -0.35% | -0.20% | 3.43% | -0.34% | -5.04% | 1.14% | -1.24% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4981 | 1.4981 | -0.22% | -0.48% | 3.79% | -0.68% | -4.45% | 1.49% | -0.90% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5014 | 1.5014 | -0.67% | -0.49% | 4.02% | 0.38% | -4.19% | 1.71% | -0.68% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5115 | 1.5115 | 0.33% | 0.68% | 3.15% | 0.65% | -2.21% | 2.40% | -0.94% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5066 | 1.5066 | 0.72% | 2.29% | 2.95% | 0.34% | -1.83% | 2.07% | -1.40% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4959 | 1.4959 | -0.62% | 1.38% | 3.40% | -0.37% | -3.37% | 1.34% | -0.62% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5053 | 1.5053 | -0.23% | 1.89% | 4.05% | 0.25% | -4.56% | 1.98% | 0.01% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5088 | 1.5088 | 0.50% | 4.55% | 4.29% | 0.49% | -3.85% | 2.22% | 0.24% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5013 | 1.5013 | 1.93% | 3.62% | 4.00% | -0.01% | -5.36% | 1.71% | 2.72% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4729 | 1.4729 | -0.18% | 1.76% | 2.06% | -1.06% | -7.11% | -0.22% | 1.84% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4755 | 1.4755 | -0.13% | 1.30% | 3.10% | -0.28% | -7.21% | -0.04% | 2.42% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4774 | 1.4774 | 2.37% | 1.33% | 1.90% | 0.07% | -6.35% | 0.09% | 2.55% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4432 | 1.4432 | -0.39% | -1.24% | -0.46% | -2.80% | -9.09% | -2.23% | 0.17% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4489 | 1.4489 | 0.10% | -1.42% | -0.07% | -3.47% | -8.88% | -1.84% | -2.72% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4474 | 1.4474 | -0.63% | -1.58% | -1.60% | -5.35% | -9.80% | -1.94% | -2.45% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4566 | 1.4566 | -0.10% | 0.46% | -1.17% | -5.14% | -8.77% | -1.32% | 0.43% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4580 | 1.4580 | -0.23% | 0.01% | -1.69% | -5.77% | -9.02% | -1.23% | 0.53% | 限大额 | 开放赎回 | | 2023-07-17 | 1.4613 | 1.4613 | -0.57% | 0.78% | -1.46% | -5.41% | -7.88% | -1.00% | 0.76% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4697 | 1.4697 | -0.07% | 1.82% | 1.32% | -3.78% | -8.46% | -0.43% | -2.54% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4707 | 1.4707 | 1.43% | 1.56% | 1.53% | -3.25% | -8.17% | -0.37% | -3.17% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4499 | 1.4499 | -0.55% | -0.43% | 0.48% | -5.07% | -9.22% | -1.77% | -2.29% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4579 | 1.4579 | 0.54% | -0.51% | 1.29% | -4.72% | -9.51% | -1.23% | -1.75% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4500 | 1.4500 | 0.46% | -0.92% | 0.74% | -5.33% | -11.31% | -1.77% | -2.28% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4434 | 1.4434 | -0.32% | -0.23% | 1.37% | -6.21% | -12.04% | -2.22% | -0.57% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4481 | 1.4481 | -0.55% | 0.75% | 1.24% | -5.45% | -11.34% | -1.90% | 1.00% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4561 | 1.4561 | -0.63% | 0.87% | 0.84% | -5.02% | -12.03% | -1.35% | 6.39% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4653 | 1.4653 | 0.13% | 1.53% | 1.06% | -4.42% | -11.57% | -0.73% | 7.07% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4634 | 1.4634 | 1.15% | 2.25% | 0.92% | -4.41% | -11.06% | -0.86% | 6.93% | 限大额 | 开放赎回 |
|