|
| 太平睿盈A(006973)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 | 1.0374 | 1.2874 | 0.19% | 0.13% | 3.50% | -- | 3.42% | 4.09% | -12.59% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0354 | 1.2854 | 0.65% | -1.25% | 4.24% | -- | 2.90% | 3.89% | -12.76% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0287 | 1.2787 | 0.51% | -1.93% | 3.56% | -- | 2.59% | 3.22% | -13.32% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0235 | 1.2735 | -0.54% | -2.68% | 3.04% | 11.35% | 2.07% | 2.70% | -13.01% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0291 | 1.2791 | -0.68% | -1.23% | 4.58% | 10.68% | 2.68% | 3.26% | -12.72% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0361 | 1.2861 | -1.18% | -0.72% | 4.51% | 11.07% | 3.68% | 3.96% | -12.42% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0485 | 1.2985 | -0.04% | 1.19% | 7.31% | -- | 5.18% | 5.21% | -11.37% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0489 | 1.2989 | -0.27% | 1.68% | 7.35% | 11.99% | 5.94% | 5.25% | -11.34% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0517 | 1.3017 | 0.94% | 3.41% | 7.63% | 12.16% | 6.22% | 5.53% | -10.49% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0419 | 1.2919 | -0.16% | 3.09% | 1.21% | -- | 4.84% | 4.55% | -10.63% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0436 | 1.2936 | 0.71% | 3.11% | 4.74% | -- | 4.88% | 4.72% | -10.26% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0362 | 1.2862 | 0.45% | 2.74% | 3.99% | 9.80% | 4.37% | 3.97% | -10.90% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0316 | 1.2816 | 1.44% | 1.88% | 3.53% | -- | 4.66% | 3.51% | -11.29% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0170 | 1.2670 | 0.62% | -0.38% | 2.07% | 6.88% | 3.18% | 2.05% | -12.94% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0107 | 1.2607 | -0.14% | -0.46% | 1.44% | 5.70% | 2.84% | 1.41% | -12.84% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0121 | 1.2621 | 0.35% | 0.51% | 1.58% | 5.82% | 2.80% | 1.56% | -12.60% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0086 | 1.2586 | -0.40% | -0.37% | 1.22% | 7.02% | 2.32% | 1.20% | -12.90% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0126 | 1.2626 | -0.81% | 0.61% | 5.44% | -- | 3.91% | 1.61% | -12.56% | -- | -- | | 2024-10-28 | 1.0209 | 1.2709 | 0.54% | 1.86% | 6.30% | 8.25% | 4.76% | 2.44% | -11.13% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0154 | 1.2654 | 0.83% | 2.22% | 9.76% | 9.07% | 5.34% | 1.89% | -11.67% | -- | -- | | 2024-10-24 | 1.0070 | 1.2570 | -0.52% | 2.44% | -- | 8.13% | 4.92% | 1.04% | -11.95% | -- | -- | | 2024-10-23 | 1.0123 | 1.2623 | 0.58% | 2.66% | 12.49% | 7.78% | 6.37% | 1.58% | -11.49% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0065 | 1.2565 | 0.42% | 2.29% | -- | -- | 4.47% | 0.99% | -12.00% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0023 | 1.2523 | 0.91% | 1.10% | -- | 4.96% | 4.04% | 0.57% | -12.39% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9933 | 1.2433 | 1.05% | 1.66% | 10.65% | -- | 1.14% | -0.33% | -13.08% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9830 | 1.2330 | -0.31% | -1.06% | -- | -- | -0.68% | -1.36% | -13.76% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9861 | 1.2361 | 0.21% | -0.39% | -- | 3.21% | -0.54% | -1.05% | -13.49% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9840 | 1.2340 | -0.75% | -4.41% | -- | -- | -1.33% | -1.26% | -13.68% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9914 | 1.2414 | 1.46% | -0.50% | -- | 2.75% | -0.59% | -0.52% | -12.84% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9771 | 1.2271 | -1.65% | -1.94% | 7.47% | 1.02% | -2.27% | -1.96% | -17.77% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9935 | 1.2435 | 0.35% | -0.29% | 9.31% | 3.87% | -0.73% | -0.31% | -16.36% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9900 | 1.2400 | -3.83% | -0.64% | 8.45% | -- | -1.25% | -0.66% | -16.65% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0294 | 1.2794 | 3.31% | 3.31% | 12.09% | -- | 2.25% | 3.29% | -13.34% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9964 | 1.2464 | 3.75% | 10.72% | 7.91% | 3.43% | -1.02% | -0.02% | -15.90% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9604 | 1.2104 | 2.03% | -- | 5.63% | 0.48% | -4.09% | -3.63% | -18.88% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9413 | 1.1913 | 1.75% | 4.35% | -- | -2.17% | -6.00% | -5.55% | -20.95% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9251 | 1.1751 | 0.00% | 3.05% | 1.51% | -2.19% | -7.76% | -7.17% | -22.31% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8999 | 1.1499 | 0.00% | -- | -1.25% | -4.63% | -10.51% | -9.70% | -24.56% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9021 | 1.1521 | 0.49% | -0.61% | -- | -- | -10.10% | -9.48% | -24.24% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8977 | 1.1477 | 0.00% | -1.26% | -2.34% | -8.10% | -10.86% | -9.92% | -24.61% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9076 | 1.1576 | -0.18% | -1.70% | -3.10% | -- | -10.67% | -8.93% | -24.82% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9092 | 1.1592 | 0.03% | -0.86% | -3.04% | -- | -10.54% | -8.77% | -24.69% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9089 | 1.1589 | -0.44% | -0.93% | -3.07% | -6.77% | -10.50% | -8.80% | -24.72% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9129 | 1.1629 | -0.60% | -0.38% | -2.64% | -6.36% | -10.10% | -8.40% | -24.44% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9184 | 1.1684 | -0.53% | -0.54% | -2.68% | -5.46% | -10.45% | -7.85% | -23.54% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9233 | 1.1733 | 0.68% | 1.06% | -- | -5.74% | -9.88% | -7.36% | -22.72% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9171 | 1.1671 | -0.03% | 0.82% | -3.62% | -- | -10.80% | -7.98% | -23.24% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9174 | 1.1674 | 0.11% | 0.90% | -3.58% | -6.63% | -10.39% | -7.95% | -23.22% | -- | -- | | 2024-09-02 | 0.9164 | 1.1664 | -0.76% | -- | -3.69% | -- | -10.49% | -8.05% | -23.49% | 限大额 | 开放赎回 | | 2024-08-30 | 0.9234 | 1.1734 | 1.07% | 1.33% | -2.02% | -- | -9.48% | -7.34% | -22.29% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9136 | 1.1636 | 0.44% | 0.29% | -- | -8.21% | -9.99% | -8.33% | -23.07% | -- | -- | | 2024-08-28 | 0.9096 | 1.1596 | 0.04% | -- | -3.55% | -8.55% | -9.09% | -8.73% | -23.41% | -- | -- | | 2024-08-27 | 0.9092 | 1.1592 | 0.00% | -- | -3.59% | -8.92% | -8.91% | -8.77% | -23.44% | 限大额 | 开放赎回 | | 2024-08-23 | 0.9113 | 1.1613 | 0.03% | -0.86% | -2.97% | -- | -9.46% | -8.56% | -23.40% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9110 | 1.1610 | 0.00% | -2.02% | -- | -- | -10.04% | -8.59% | -23.09% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9192 | 1.1692 | -1.14% | -1.97% | -3.79% | -- | -9.29% | -7.77% | -22.94% | 限大额 | 开放赎回 | | 2024-08-15 | 0.9298 | 1.1798 | -0.32% | -- | -- | -- | -8.61% | -6.70% | -21.94% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9328 | 1.1828 | 0.00% | -- | -3.33% | -7.18% | -8.49% | -6.40% | -21.69% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9366 | 1.1866 | -0.12% | -- | -2.93% | -6.89% | -8.05% | -6.02% | -21.40% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9377 | 1.1877 | 0.00% | -1.45% | -- | -6.79% | -8.45% | -5.91% | -21.10% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9437 | 1.1937 | 0.00% | 0.14% | -2.01% | -5.61% | -8.46% | -5.31% | -20.48% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9515 | 1.2015 | -0.49% | 0.89% | -- | -3.79% | -7.45% | -4.53% | -19.23% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9562 | 1.2062 | -0.02% | 2.71% | -1.45% | -3.32% | -7.04% | -4.05% | -18.11% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9564 | 1.2064 | 1.49% | 2.70% | -0.73% | -3.30% | -7.17% | -4.03% | -18.09% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9424 | 1.1924 | 0.00% | 0.34% | -2.18% | -4.71% | -8.43% | -5.44% | -19.29% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9431 | 1.1931 | 1.30% | -1.24% | -1.99% | -3.79% | -8.29% | -5.37% | -18.98% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9310 | 1.1810 | -0.03% | -- | -1.56% | -- | -9.82% | -6.58% | -20.52% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9313 | 1.1813 | -0.84% | -- | -- | -4.16% | -9.29% | -6.55% | -20.50% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9392 | 1.1892 | 0.00% | -1.70% | -0.47% | -2.53% | -8.51% | -5.76% | -19.82% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9549 | 1.2049 | 0.00% | -1.04% | -- | -- | -7.85% | -4.18% | -18.15% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9554 | 1.2054 | 0.00% | -- | -2.07% | -- | -7.83% | -4.13% | -18.01% | 限大额 | 开放赎回 | | 2024-07-12 | 0.9649 | 1.2149 | -0.24% | 0.19% | -- | -- | -6.19% | -3.18% | -17.34% | 限大额 | 开放赎回 | | 2024-07-11 | 0.9672 | 1.2172 | 1.12% | -- | -- | -- | -6.51% | -2.95% | -16.89% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9565 | 1.2065 | 0.00% | -- | -1.89% | -1.45% | -7.48% | -4.02% | -17.81% | -- | -- | | 2024-07-05 | 0.9631 | 1.2131 | 0.00% | -0.03% | -1.67% | -- | -7.11% | -3.36% | -16.50% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9703 | 1.2203 | 0.72% | -- | -- | -- | -6.20% | -2.64% | -16.38% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9634 | 1.2134 | 0.80% | 2.10% | -3.14% | -0.95% | -6.31% | -3.33% | -16.88% | 限大额 | 开放赎回 | | 2024-06-27 | 0.9558 | 1.2058 | -0.67% | -- | -4.25% | -- | -7.51% | -4.09% | -17.53% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9622 | 1.2122 | 1.73% | -- | -- | -1.62% | -6.34% | -3.45% | -16.97% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9458 | 1.1958 | 0.00% | -3.17% | -- | -- | -8.99% | -5.10% | -18.39% | 限大额 | 开放赎回 | | 2024-06-21 | 0.9436 | 1.1936 | 0.00% | -3.28% | -- | -- | -9.20% | -5.32% | -17.57% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9768 | 1.2268 | 0.39% | -- | -2.87% | -1.47% | -7.47% | -1.99% | -14.57% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9730 | 1.2230 | -0.27% | -0.19% | -3.25% | -- | -7.83% | -2.37% | -14.81% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9756 | 1.2256 | 0.01% | 0.07% | -2.93% | -0.36% | -7.25% | -2.11% | -15.22% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9755 | 1.2255 | 0.00% | 0.42% | -2.83% | -0.78% | -7.02% | -2.12% | -15.23% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9749 | 1.2249 | 0.36% | -- | -- | -- | -6.14% | -2.18% | -15.06% | 限大额 | 开放赎回 | | 2024-06-06 | 0.9714 | 1.2214 | -0.83% | -- | -2.84% | -- | -6.19% | -2.53% | -15.39% | 限大额 | 开放赎回 | | 2024-06-05 | 0.9795 | 1.2295 | 0.00% | -1.59% | -0.96% | -0.04% | -6.05% | -1.72% | -14.69% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9825 | 1.2325 | 0.00% | -1.57% | -0.66% | -0.41% | -5.96% | -1.41% | -14.32% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9953 | 1.2453 | 0.07% | -- | -- | 1.39% | -3.79% | -0.13% | -13.24% | 限大额 | 开放赎回 | | 2024-05-28 | 0.9946 | 1.2446 | -0.36% | -- | 1.46% | -- | -3.90% | -0.20% | -13.30% | 限大额 | 开放赎回 | | 2024-05-27 | 0.9982 | 1.2482 | 0.00% | -1.37% | 1.83% | 0.89% | -3.56% | 0.16% | -13.06% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0121 | 1.2621 | 0.64% | 0.82% | -- | 5.12% | -2.65% | 1.56% | -10.81% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0057 | 1.2557 | 0.00% | -0.02% | 3.44% | -- | -3.15% | 0.91% | -11.17% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0050 | 1.2550 | 0.11% | -- | -- | -- | -3.30% | 0.84% | -10.98% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0039 | 1.2539 | -0.20% | 0.41% | -- | -- | -3.41% | 0.73% | -10.67% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0059 | 1.2559 | -0.01% | 1.71% | 3.64% | -- | -4.19% | 0.93% | -10.36% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0060 | 1.2560 | 1.12% | 1.72% | -- | -- | -4.23% | 0.94% | -10.54% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9949 | 1.2449 | 0.00% | 0.60% | 2.17% | -- | -5.79% | -0.17% | -11.53% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9998 | 1.2498 | 1.09% | -- | -- | 7.17% | -4.73% | 0.32% | -11.31% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9890 | 1.2390 | 0.00% | 2.64% | 1.38% | 3.54% | -5.73% | -0.76% | -12.35% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9803 | 1.2303 | 0.00% | -- | 0.24% | -- | -5.64% | -1.64% | -12.74% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9717 | 1.2217 | 0.84% | -0.06% | -1.69% | 1.31% | -6.92% | -2.50% | -13.69% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9636 | 1.2136 | -0.31% | -- | -2.51% | 1.29% | -8.04% | -3.31% | -14.41% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9666 | 1.2166 | 0.00% | -0.72% | -2.21% | 1.66% | -7.76% | -3.01% | -14.03% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9745 | 1.2245 | 0.23% | -- | -1.70% | 0.43% | -8.77% | -2.22% | -18.25% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9723 | 1.2223 | 0.00% | 0.18% | -- | 0.04% | -9.03% | -2.44% | -18.43% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9736 | 1.2236 | 0.00% | -0.02% | -- | -0.87% | -8.82% | -2.31% | -18.16% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9706 | 1.2206 | 0.00% | -- | -- | -0.83% | -8.97% | -2.61% | -18.63% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9738 | 1.2238 | 0.00% | -- | -- | -0.53% | -9.11% | -2.29% | -18.51% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9817 | 1.2317 | 0.00% | 0.38% | -0.49% | -1.50% | -7.30% | -1.50% | -17.88% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9755 | 1.2255 | 0.30% | -1.31% | -0.63% | -2.03% | -7.55% | -2.12% | -18.14% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9726 | 1.2226 | 0.00% | -- | -- | -1.56% | -8.06% | -2.41% | -18.33% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9780 | 1.2280 | 0.00% | -1.18% | -- | 0.24% | -8.00% | -1.87% | -17.88% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9884 | 1.2384 | 0.00% | -- | 1.56% | 0.61% | -6.78% | -0.82% | -17.13% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9937 | 1.2437 | 0.40% | 1.07% | 3.21% | 0.99% | -5.45% | -0.29% | -16.41% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9897 | 1.2397 | -0.17% | -- | 3.16% | 0.26% | -6.16% | -0.69% | -16.75% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9914 | 1.2414 | 0.00% | 0.55% | -- | 0.50% | -6.00% | -0.52% | -17.06% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9791 | 1.2291 | -0.42% | -- | -- | -1.71% | -7.17% | -1.76% | -18.13% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9832 | 1.2332 | 0.00% | -- | -- | -1.40% | -7.13% | -1.34% | -17.79% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9860 | 1.2360 | 0.00% | 0.20% | -- | -1.36% | -6.61% | -1.06% | -17.36% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9799 | 1.2299 | -0.42% | -0.96% | 7.06% | -0.95% | -9.11% | -1.68% | -18.37% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9840 | 1.2340 | -0.25% | -- | -- | -1.42% | -8.73% | -1.26% | -18.12% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9865 | 1.2365 | 0.49% | 0.71% | -- | -1.32% | -8.63% | -1.01% | -18.10% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9817 | 1.2317 | 0.00% | 0.87% | 1.78% | -2.26% | -8.72% | -1.50% | -18.10% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9894 | 1.2394 | 0.00% | 2.76% | -- | -0.84% | -7.65% | -0.72% | -17.46% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9795 | 1.2295 | 0.65% | -- | 2.96% | -2.20% | -9.19% | -1.72% | -18.90% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9732 | 1.2232 | 0.40% | -- | 2.36% | -2.40% | -10.11% | -2.35% | -19.49% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9693 | 1.2193 | 0.68% | -- | 0.17% | -3.37% | -10.57% | -2.74% | -20.20% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9628 | 1.2128 | 0.35% | -- | -0.51% | -4.31% | -11.08% | -3.39% | -20.74% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9594 | 1.2094 | 0.00% | -- | -0.86% | -4.32% | -10.52% | -3.73% | -21.02% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9390 | 1.1890 | 0.65% | -0.36% | -4.68% | -5.63% | -12.71% | -5.78% | -21.67% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9329 | 1.1829 | 1.92% | -2.33% | -5.30% | -6.03% | -13.11% | -6.39% | -22.17% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9153 | 1.1653 | 0.00% | -5.10% | -7.09% | -7.14% | -15.31% | -8.16% | -23.64% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9424 | 1.1924 | -1.34% | -1.74% | -5.35% | -4.28% | -12.51% | -5.44% | -21.23% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9552 | 1.2052 | -0.96% | 0.41% | -4.07% | -3.09% | -11.12% | -4.15% | -20.16% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9645 | 1.2145 | 0.00% | 1.44% | -3.13% | -1.03% | -9.99% | -3.22% | -19.38% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9591 | 1.2091 | 0.82% | -1.32% | -2.37% | -0.07% | -10.49% | -3.76% | -20.85% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9513 | 1.2013 | 0.05% | -3.10% | -3.17% | -0.04% | -11.22% | -4.55% | -21.49% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9508 | 1.2008 | -1.75% | -3.19% | -3.22% | -1.31% | -11.26% | -4.60% | -21.53% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9677 | 1.2177 | -0.27% | -1.35% | -1.97% | -0.46% | -9.26% | -2.90% | -19.52% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9703 | 1.2203 | -0.16% | -0.96% | -1.64% | -1.20% | -8.75% | -2.64% | -19.83% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9719 | 1.2219 | -1.00% | -0.69% | -1.96% | -1.80% | -8.60% | -2.48% | -19.28% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9817 | 1.2317 | -0.04% | 0.03% | -0.97% | -0.99% | -7.16% | -1.50% | -18.47% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9821 | 1.2321 | 0.12% | 0.32% | -0.93% | -1.52% | -6.34% | -1.45% | -18.44% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9809 | 1.2309 | 0.12% | -0.43% | -1.99% | -2.00% | -6.08% | -1.58% | -19.03% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9797 | 1.2297 | 0.10% | -1.15% | -1.99% | -2.01% | -6.20% | -1.70% | -18.38% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9787 | 1.2287 | -0.28% | -1.48% | -1.34% | -2.21% | -6.66% | -1.80% | -18.88% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9814 | 1.2314 | 0.25% | -1.53% | -1.07% | -2.10% | -6.56% | -1.53% | -18.66% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9790 | 1.2290 | -0.62% | -1.68% | -1.31% | -2.75% | -6.34% | -1.77% | -18.86% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9851 | 1.2351 | -0.61% | -1.06% | -0.42% | -2.15% | -5.39% | -1.15% | -17.82% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9911 | 1.2411 | -0.23% | 0.31% | -0.71% | -1.55% | -3.84% | -0.55% | -16.92% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9934 | 1.2434 | -0.32% | 1.32% | -0.63% | -1.32% | -3.34% | -0.32% | -16.26% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9966 | 1.2466 | 0.09% | 2.14% | -0.31% | -1.00% | -2.40% | 0.00% | -15.99% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9957 | 1.2457 | 0.78% | 1.35% | -0.87% | -1.09% | -2.59% | -3.11% | -14.89% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9880 | 1.2380 | 0.76% | 0.26% | -1.62% | -1.86% | -3.41% | -3.86% | -15.69% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9805 | 1.2305 | 0.49% | -0.36% | -1.73% | -2.09% | -4.37% | -4.59% | -16.07% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9757 | 1.2257 | -0.73% | -1.15% | -1.96% | -2.57% | -4.02% | -5.06% | -16.48% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9829 | 1.2329 | 0.05% | -0.36% | -1.24% | -1.99% | -2.63% | -4.36% | -15.86% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9824 | 1.2324 | -0.30% | -0.90% | -1.47% | -2.31% | -3.11% | -4.41% | -15.49% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9854 | 1.2354 | 0.14% | -1.07% | -1.76% | -1.21% | -2.91% | -4.12% | -15.55% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9840 | 1.2340 | -0.31% | -1.32% | -2.21% | -1.58% | -2.98% | -4.25% | -15.45% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9871 | 1.2371 | 0.06% | -1.37% | -1.56% | -1.63% | -2.93% | -3.95% | -15.18% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9865 | 1.2365 | -0.48% | -1.31% | -1.62% | -2.05% | -4.10% | -4.01% | -15.23% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9913 | 1.2413 | -0.48% | -0.07% | -1.09% | -1.47% | -3.93% | -3.54% | -14.42% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9961 | 1.2461 | -0.11% | 0.79% | -0.32% | -0.94% | -3.31% | -3.07% | -13.99% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9972 | 1.2472 | -0.36% | 0.69% | 0.03% | -1.20% | -3.38% | -2.97% | -13.77% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0008 | 1.2508 | 0.12% | 1.16% | 1.08% | -1.50% | -3.52% | -2.62% | -13.46% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9996 | 1.2496 | 0.77% | 0.14% | 0.96% | -1.64% | -4.16% | -2.73% | -13.57% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9920 | 1.2420 | 0.37% | -0.77% | -0.18% | -2.31% | -4.52% | -3.47% | -14.66% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9883 | 1.2383 | -0.21% | -1.04% | -0.67% | -2.46% | -5.33% | -3.83% | -14.90% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9904 | 1.2404 | 0.11% | -1.39% | -0.24% | -3.43% | -5.36% | -3.63% | -14.85% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9893 | 1.2393 | -0.89% | -1.49% | 0.37% | -3.44% | -5.63% | -3.74% | -14.94% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9982 | 1.2482 | -0.15% | 0.04% | 1.27% | -2.91% | -4.71% | -2.87% | -14.18% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9997 | 1.2497 | 0.10% | 0.45% | 1.72% | -2.35% | -4.05% | -2.72% | -13.97% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9987 | 1.2487 | -0.57% | -0.28% | 1.32% | -2.10% | -3.26% | -2.82% | -13.69% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0044 | 1.2544 | 0.01% | 0.73% | 3.07% | -1.04% | -2.88% | -2.27% | -13.31% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0043 | 1.2543 | 0.65% | 0.12% | 3.06% | 0.38% | -2.10% | -2.28% | -13.32% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9978 | 1.2478 | 0.26% | -0.83% | 2.39% | -0.03% | -2.96% | -2.91% | -13.88% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9952 | 1.2452 | -0.63% | -0.75% | 3.69% | -1.09% | -3.63% | -3.16% | -14.09% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0015 | 1.2515 | 0.44% | 0.17% | 5.23% | -0.50% | -2.81% | -2.55% | -13.65% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9971 | 1.2471 | -0.60% | -0.51% | 3.50% | -1.54% | -3.28% | -2.98% | -13.67% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0031 | 1.2531 | -0.31% | 0.38% | 4.12% | -0.78% | -3.28% | -2.39% | -13.15% | 限大额 | 开放赎回 |
|