|
| 平安中证500ETF联接A(006214)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 | | 2024-11-15 | 1.1184 | 1.3764 | -2.41% | -4.43% | 7.42% | -- | -15.73% | 9.96% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1460 | 1.4040 | -2.71% | -2.29% | 7.66% | -- | -13.16% | 12.67% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1779 | 1.4359 | -0.05% | 2.13% | 13.34% | 28.62% | -10.38% | 15.81% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1785 | 1.4365 | -0.94% | 2.34% | 13.39% | 29.14% | -9.89% | 15.87% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1897 | 1.4477 | 1.67% | 6.19% | 14.47% | -- | -9.04% | 16.97% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1702 | 1.4282 | -0.22% | 6.08% | 0.42% | -- | -11.01% | 15.05% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1728 | 1.4308 | 1.69% | 5.11% | 7.31% | -- | -10.87% | 15.31% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1533 | 1.4113 | 0.16% | 4.32% | 5.53% | -- | -12.26% | 13.39% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1515 | 1.4095 | 2.78% | 4.55% | 5.36% | -- | -11.00% | 13.21% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1204 | 1.3784 | 1.57% | 0.68% | 2.52% | 21.02% | -13.40% | 10.16% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1031 | 1.3611 | -1.14% | 0.21% | 0.93% | -- | -14.70% | 8.46% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1158 | 1.3738 | 0.93% | 2.73% | 2.10% | 18.22% | -13.95% | 9.70% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1055 | 1.3635 | 0.37% | 0.96% | 1.15% | 21.40% | -15.00% | 8.69% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1014 | 1.3594 | -1.02% | 0.93% | 10.32% | -- | -14.53% | 8.29% | -29.48% | -- | -- | | 2024-10-28 | 1.1128 | 1.3708 | 1.09% | 2.80% | 11.46% | 21.31% | -13.64% | 9.41% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1008 | 1.3588 | 1.34% | 2.79% | -- | 21.72% | -12.83% | 8.23% | -30.28% | -- | -- | | 2024-10-24 | 1.0862 | 1.3442 | -0.80% | 5.29% | 19.51% | -- | -13.63% | 6.79% | -30.49% | -- | -- | | 2024-10-23 | 1.0950 | 1.3530 | 0.35% | 5.47% | -- | 19.75% | -11.97% | 7.66% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0912 | 1.3492 | 0.80% | 4.81% | 24.68% | 16.10% | -14.31% | 7.29% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0825 | 1.3405 | 1.08% | 1.69% | 23.69% | -- | -15.00% | 6.43% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0709 | 1.3289 | 3.81% | 3.04% | -- | -- | -17.34% | 5.29% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0316 | 1.2896 | -0.64% | -4.84% | 18.96% | -- | -21.26% | 1.43% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0382 | 1.2962 | -0.28% | -4.94% | 19.72% | 9.84% | -20.58% | 2.07% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0411 | 1.2991 | -2.20% | -10.66% | 20.05% | -- | -20.97% | 2.36% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0645 | 1.3225 | 2.42% | -2.60% | 22.75% | -- | -19.20% | 4.66% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0393 | 1.2973 | -4.13% | -4.90% | -- | 9.19% | -21.06% | 2.18% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0841 | 1.3421 | -0.74% | -0.81% | 23.64% | 15.93% | -17.67% | 6.59% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0922 | 1.3502 | -6.27% | -0.06% | 24.61% | 16.13% | -17.44% | 7.38% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1653 | 1.4233 | 6.62% | 6.62% | 32.12% | 26.13% | -12.40% | 14.57% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0929 | 1.3509 | 9.47% | -- | -- | 14.95% | -17.84% | 7.45% | -30.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9984 | 1.2564 | 4.90% | 14.08% | -- | 5.35% | -24.74% | -1.84% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9518 | 1.2098 | 0.00% | 8.27% | 7.76% | -- | -27.92% | -6.42% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9089 | 1.1669 | 0.00% | 4.81% | 3.05% | -- | -31.75% | -10.64% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8752 | 1.1332 | -0.44% | 0.92% | -2.05% | -- | -33.76% | -13.95% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8791 | 1.1371 | 0.00% | 0.45% | -3.16% | -- | -33.87% | -13.57% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8672 | 1.1252 | -0.91% | -1.68% | -5.31% | -- | -35.07% | -14.74% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8752 | 1.1332 | 0.00% | -2.04% | -4.10% | -12.27% | -35.06% | -13.95% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8768 | 1.1348 | 0.03% | -1.77% | -- | -- | -34.28% | -13.79% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8765 | 1.1345 | -0.62% | -- | -- | -- | -34.31% | -13.82% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8820 | 1.1400 | -1.28% | -- | -- | -11.37% | -34.78% | -13.28% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8934 | 1.1514 | 0.38% | 0.86% | -- | -10.91% | -33.92% | -12.16% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8900 | 1.1480 | -0.29% | 1.67% | -3.87% | -12.17% | -34.61% | -12.50% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8926 | 1.1506 | 0.00% | -- | -3.59% | -10.86% | -33.57% | -12.24% | -44.70% | -- | -- | | 2024-08-29 | 0.8858 | 1.1438 | 1.19% | -- | -- | -12.26% | -34.29% | -12.91% | -44.43% | -- | -- | | 2024-08-28 | 0.8754 | 1.1334 | 0.00% | -1.72% | -4.57% | -13.06% | -33.69% | -13.93% | -45.08% | -- | -- | | 2024-08-26 | 0.8833 | 1.1413 | 0.15% | -2.70% | -3.71% | -- | -32.39% | -13.16% | -44.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8820 | 1.1400 | 0.00% | -2.60% | -3.54% | -13.06% | -33.03% | -13.28% | -43.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8907 | 1.1487 | -0.31% | -- | -- | -- | -33.28% | -12.43% | -42.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8935 | 1.1515 | -1.58% | -2.44% | -- | -- | -33.81% | -12.15% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9078 | 1.1658 | 0.25% | -0.53% | -- | -12.36% | -32.75% | -10.75% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9055 | 1.1635 | 0.00% | -- | -4.20% | -- | -33.51% | -10.97% | -42.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9158 | 1.1738 | 0.35% | -- | -- | -11.77% | -33.61% | -9.96% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9126 | 1.1706 | 0.00% | -- | -- | -- | -33.84% | -10.27% | -42.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9258 | 1.1838 | 0.00% | 0.93% | -- | -- | -34.57% | -8.98% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9438 | 1.2018 | 3.65% | -- | -0.74% | -- | -33.41% | -7.21% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9106 | 1.1686 | 0.00% | -0.42% | -4.23% | -- | -35.29% | -10.47% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9173 | 1.1753 | 1.43% | -- | -- | -9.54% | -34.38% | -9.81% | -39.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9044 | 1.1624 | 0.00% | -- | -4.87% | -- | -35.46% | -11.08% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9144 | 1.1724 | -2.71% | -3.26% | -- | -- | -33.81% | -10.10% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9399 | 1.1979 | 0.00% | -- | -- | -- | -31.96% | -7.59% | -39.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9452 | 1.2032 | 0.00% | 0.50% | -- | -3.74% | -32.65% | -7.07% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9518 | 1.2098 | 1.79% | 2.12% | -4.26% | -5.00% | -32.14% | -6.42% | -36.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9351 | 1.1931 | -0.57% | -- | -- | -- | -32.85% | -8.06% | -37.88% | -- | -- | | 2024-07-09 | 0.9405 | 1.1985 | 1.80% | -- | -- | -6.81% | -32.22% | -7.53% | -37.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9239 | 1.1819 | -1.52% | -- | -- | -- | -33.41% | -9.16% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9382 | 1.1962 | 0.67% | -1.33% | -6.44% | -- | -32.95% | -7.76% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9320 | 1.1900 | 0.00% | -1.66% | -8.02% | -- | -33.75% | -8.37% | -36.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9508 | 1.2088 | 0.33% | -- | -5.57% | -3.83% | -31.10% | -6.52% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9477 | 1.2057 | 0.00% | -- | -6.76% | -2.97% | -31.37% | -6.82% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9507 | 1.2087 | 0.00% | -4.81% | -- | -5.04% | -31.61% | -6.53% | -36.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9987 | 1.2567 | 0.00% | 0.45% | -3.58% | -- | -29.85% | -1.81% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9976 | 1.2556 | 0.34% | -0.52% | -- | -2.60% | -28.49% | -1.92% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9942 | 1.2522 | 0.00% | -1.88% | -- | -3.20% | -28.55% | -2.25% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9951 | 1.2531 | -0.77% | -1.18% | -4.50% | -- | -28.01% | -2.16% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0028 | 1.2608 | -1.04% | -0.67% | -- | -- | -28.72% | -1.41% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0133 | 1.2713 | 1.19% | 0.64% | -- | -- | -28.06% | -0.37% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0014 | 1.2594 | -0.60% | -1.48% | -- | -1.49% | -28.91% | -1.54% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0074 | 1.2654 | 0.04% | -- | -- | -0.38% | -27.83% | -0.95% | -31.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0070 | 1.2650 | -0.26% | -0.74% | -- | -0.42% | -27.97% | -0.99% | -31.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0096 | 1.2676 | 0.27% | -- | -2.27% | -0.16% | -27.36% | -0.74% | -31.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0069 | 1.2649 | -0.93% | -- | -0.70% | -- | -27.63% | -1.00% | -31.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0164 | 1.2744 | 0.00% | -- | 0.24% | 1.21% | -26.95% | -0.07% | -30.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0145 | 1.2725 | 0.00% | -- | -- | -- | -27.28% | -0.26% | -29.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0358 | 1.2938 | 0.00% | -- | 2.76% | 5.94% | -26.45% | 1.84% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0276 | 1.2856 | -0.93% | -0.21% | 1.92% | 5.10% | -27.43% | 1.03% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0372 | 1.2952 | -0.08% | -- | 4.01% | 6.09% | -25.98% | 1.98% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0380 | 1.2960 | 0.00% | -0.38% | 4.09% | 6.17% | -25.93% | 2.05% | -26.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0470 | 1.3050 | 1.67% | -- | 3.75% | 7.09% | -26.28% | 2.94% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0298 | 1.2878 | 0.00% | -- | -- | 5.33% | -28.21% | 1.25% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0420 | 1.3000 | 0.00% | 0.87% | -- | -- | -26.82% | 2.45% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0330 | 1.2910 | 1.87% | -- | 3.34% | 10.85% | -27.88% | 1.56% | -27.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0140 | 1.2720 | 0.00% | -- | -- | 6.78% | -28.14% | -0.30% | -28.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9951 | 1.2531 | 0.00% | -1.28% | -2.15% | -- | -30.36% | -2.16% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0080 | 1.2660 | 2.66% | -- | -- | 5.46% | -31.88% | -0.89% | -27.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9819 | 1.2399 | -2.61% | -2.71% | -- | 0.36% | -33.38% | -3.46% | -29.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0082 | 1.2662 | 1.10% | -- | -- | 2.99% | -31.59% | -0.88% | -26.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9972 | 1.2552 | -0.47% | -- | -2.64% | 1.62% | -32.46% | -1.96% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0019 | 1.2599 | 0.00% | -- | -2.45% | 1.78% | -31.91% | -1.49% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0092 | 1.2672 | 0.00% | -0.67% | -- | 3.33% | -31.85% | -0.78% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0160 | 1.2740 | 0.00% | -- | -0.05% | -0.11% | -30.04% | -0.11% | -26.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9996 | 1.2576 | 1.10% | -1.71% | -1.15% | -2.07% | -30.34% | -1.72% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9887 | 1.2467 | 1.23% | -4.14% | -- | -2.35% | -31.29% | -2.79% | -27.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9767 | 1.2347 | 0.00% | -- | -2.74% | -1.88% | -32.45% | -3.97% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0012 | 1.2592 | -1.55% | -- | -- | 0.08% | -30.75% | -1.56% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0170 | 1.2750 | -1.40% | -- | 3.51% | 1.72% | -29.21% | -0.01% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0314 | 1.2894 | 0.00% | 1.25% | 5.69% | 2.69% | -27.83% | 1.41% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0187 | 1.2767 | 0.00% | 2.03% | 4.19% | -1.17% | -28.23% | 0.16% | -25.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0242 | 1.2822 | -0.28% | -- | 4.76% | -21.41% | -28.01% | 0.70% | -24.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0271 | 1.2851 | 0.00% | -- | 5.05% | -21.19% | -27.80% | 0.98% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9984 | 1.2564 | 0.00% | -1.27% | 3.06% | -22.37% | -30.66% | -1.84% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0165 | 1.2745 | 0.52% | -- | 14.52% | -22.12% | -30.63% | -0.06% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0112 | 1.2692 | 0.00% | 2.92% | 8.51% | -22.35% | -30.54% | -0.58% | -27.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0042 | 1.2622 | 1.86% | 2.89% | 5.75% | -23.06% | -30.50% | -1.27% | -27.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9859 | 1.2439 | 0.00% | 1.12% | 3.82% | -24.52% | -32.12% | -3.07% | -29.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9825 | 1.2405 | 0.68% | 0.49% | 8.38% | -24.83% | -32.70% | -3.40% | -32.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9759 | 1.2339 | -0.01% | -0.18% | 2.92% | -26.16% | -33.23% | -4.05% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9760 | 1.2340 | 0.10% | -0.17% | 2.93% | -26.39% | -32.86% | -4.04% | -33.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9750 | 1.2330 | -0.28% | -0.28% | 2.83% | -26.13% | -31.83% | -4.14% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9777 | 1.2357 | 0.92% | 10.15% | 0.33% | -25.65% | -31.96% | -3.87% | -29.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9688 | 1.2268 | 0.00% | -- | -2.59% | -26.37% | -33.08% | -4.75% | -28.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8486 | 1.1066 | -2.11% | -8.94% | -14.68% | -34.41% | -41.62% | -16.57% | -37.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8669 | 1.1249 | -2.33% | -8.71% | -14.77% | -32.41% | -40.61% | -14.77% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8876 | 1.1456 | 0.00% | -- | -13.04% | -31.36% | -39.15% | -12.73% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9118 | 1.1698 | -2.16% | -1.05% | -10.67% | -29.89% | -36.72% | -10.35% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9319 | 1.1899 | -1.86% | 2.80% | -8.70% | -27.68% | -35.02% | -8.38% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9496 | 1.2076 | 0.00% | 0.15% | -4.15% | -25.10% | -33.78% | -6.64% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9215 | 1.1795 | 1.65% | -5.82% | -7.83% | -25.92% | -35.74% | -9.40% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9065 | 1.1645 | -4.40% | -7.40% | -9.33% | -28.82% | -36.79% | -10.87% | -37.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9482 | 1.2062 | -0.87% | -3.37% | -6.27% | -26.06% | -33.41% | -6.77% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9565 | 1.2145 | 0.07% | -2.83% | -5.54% | -26.17% | -32.29% | -5.96% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9558 | 1.2138 | -2.31% | -1.75% | -6.64% | -27.04% | -32.14% | -6.03% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9784 | 1.2364 | -0.05% | 0.17% | -4.43% | -25.16% | -30.46% | -3.80% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9789 | 1.2369 | -0.24% | 0.45% | -4.39% | -25.69% | -29.68% | -3.76% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9813 | 1.2393 | -0.31% | -1.34% | -24.71% | -25.98% | -29.04% | -3.52% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9844 | 1.2424 | 1.19% | -2.28% | -24.47% | -25.23% | -28.81% | -3.22% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9728 | 1.2308 | -0.40% | -4.20% | -24.53% | -26.12% | -30.02% | -4.36% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9767 | 1.2347 | 0.23% | -3.97% | -24.23% | -26.17% | -29.65% | -3.97% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9745 | 1.2325 | -2.02% | -4.53% | -24.40% | -26.74% | -29.51% | -4.19% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9946 | 1.2526 | -1.27% | -2.56% | -22.41% | -25.23% | -28.03% | -2.21% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0074 | 1.2654 | -0.80% | -0.50% | -22.70% | -24.27% | -26.43% | -0.95% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0155 | 1.2735 | -0.16% | 2.02% | -22.20% | -23.66% | -25.89% | -0.16% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0171 | 1.2751 | -0.35% | 2.66% | -22.07% | -23.54% | -24.68% | 0.00% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0207 | 1.2787 | 0.81% | 2.09% | -21.62% | -23.27% | -24.33% | -25.51% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0125 | 1.2705 | 1.72% | 0.81% | -22.75% | -23.88% | -24.98% | -26.11% | -25.67% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9954 | 1.2534 | 0.47% | -0.39% | -23.74% | -24.97% | -26.53% | -27.36% | -27.30% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9907 | 1.2487 | -0.97% | -2.07% | -24.15% | -24.97% | -26.37% | -27.70% | -27.64% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0004 | 1.2584 | 0.06% | -1.20% | -23.41% | -24.48% | -24.69% | -26.99% | -26.94% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9998 | 1.2578 | -0.46% | -2.34% | -23.50% | -24.93% | -24.91% | -27.04% | -26.65% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0044 | 1.2624 | 0.51% | -2.56% | -24.01% | -23.49% | -25.38% | -26.70% | -27.94% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9993 | 1.2573 | -1.22% | -3.37% | -24.63% | -24.37% | -26.14% | -27.07% | -27.15% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0116 | 1.2696 | -0.10% | -22.38% | -23.36% | -23.91% | -25.93% | -26.18% | -26.25% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0126 | 1.2706 | -1.09% | -22.30% | -23.28% | -24.23% | -27.43% | -26.10% | -26.18% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0238 | 1.2818 | -0.68% | -20.57% | -22.86% | -23.20% | -26.95% | -25.29% | -25.01% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0308 | 1.2888 | -0.32% | -19.85% | -21.89% | -22.65% | -26.39% | -24.78% | -24.42% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0341 | 1.2921 | -20.66% | -19.64% | -21.33% | -22.57% | -26.44% | -24.53% | -23.62% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3033 | 1.3033 | 0.00% | 1.68% | -0.35% | -3.30% | -7.77% | -4.89% | -3.74% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3033 | 1.3033 | 1.11% | 0.00% | -0.35% | -3.37% | -8.30% | -4.89% | -3.74% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2890 | 1.2890 | 0.23% | -1.24% | -1.98% | -3.39% | -9.06% | -5.93% | -7.56% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2861 | 1.2861 | -0.05% | -1.09% | -2.26% | -3.51% | -9.52% | -6.14% | -7.77% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2868 | 1.2868 | 0.39% | -1.18% | -2.11% | -4.84% | -9.62% | -6.09% | -8.27% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2818 | 1.2818 | -1.65% | -2.20% | -0.93% | -5.19% | -10.00% | -6.46% | -8.63% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3033 | 1.3033 | -0.15% | -0.15% | 0.73% | -4.24% | -7.87% | -4.89% | -7.09% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3052 | 1.3052 | 0.38% | -0.08% | 0.93% | -2.86% | -7.98% | -4.75% | -6.42% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3003 | 1.3003 | -0.15% | -1.34% | -0.02% | -3.62% | -7.88% | -5.11% | -5.29% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3022 | 1.3022 | -0.64% | -0.37% | 1.06% | -3.40% | -7.85% | -4.97% | -5.58% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3106 | 1.3106 | 0.41% | -0.84% | 1.71% | -0.73% | -5.70% | -4.36% | -4.97% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3052 | 1.3052 | -0.08% | -1.56% | 1.29% | -0.09% | -6.56% | -4.75% | -5.36% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3062 | 1.3062 | -0.90% | -1.04% | 3.86% | -1.20% | -6.97% | -4.68% | -7.00% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3180 | 1.3180 | 0.84% | 0.21% | 5.96% | 0.08% | -6.06% | -3.82% | -6.13% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3070 | 1.3070 | -1.11% | -1.52% | 2.63% | -2.56% | -6.98% | -4.62% | -6.22% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3217 | 1.3217 | -0.32% | 0.16% | 3.78% | -1.00% | -6.86% | -3.55% | -5.17% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3259 | 1.3259 | 0.45% | 0.87% | 4.11% | -1.77% | -6.59% | -3.24% | -4.86% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3199 | 1.3199 | 0.36% | 0.92% | 0.75% | -3.71% | -7.36% | -3.68% | -4.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3152 | 1.3152 | -0.90% | 0.27% | 0.60% | -3.42% | -7.50% | -4.02% | -5.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3272 | 1.3272 | 0.58% | 0.93% | 0.74% | -3.26% | -7.08% | -3.15% | -3.07% | 开放申购 | 开放赎回 |
|