|
| 平安安盈灵活配置A(002537)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 | | 2024-11-22 | 1.9243 | 1.9243 | -2.44% | -2.83% | -4.70% | 5.10% | -11.76% | -7.19% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9725 | 1.9725 | -0.02% | -2.43% | -2.27% | 7.26% | -10.61% | -4.86% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9729 | 1.9729 | 0.65% | -4.37% | -1.06% | -- | -11.56% | -4.84% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9602 | 1.9602 | 0.92% | -4.45% | -1.70% | 5.74% | -11.68% | -5.46% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9423 | 1.9423 | -1.92% | -6.12% | -2.59% | 4.79% | -12.48% | -6.32% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9804 | 1.9804 | -2.04% | -3.07% | 2.56% | -- | -10.82% | -4.48% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0217 | 2.0217 | -2.00% | -1.68% | 2.96% | 9.62% | -8.98% | -2.49% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0630 | 2.0630 | 0.57% | 1.28% | 7.16% | -- | -6.19% | -0.50% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0514 | 2.0514 | -0.85% | 0.58% | 6.56% | 10.80% | -6.44% | -1.06% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0689 | 2.0689 | 1.26% | 3.71% | 7.46% | -- | -5.64% | -0.21% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0432 | 2.0432 | -0.63% | 3.88% | -5.54% | -- | -8.11% | -1.45% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0562 | 2.0562 | 0.94% | 2.93% | -6.37% | -- | -7.07% | -0.83% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0370 | 2.0370 | -0.12% | 2.69% | -7.25% | -- | -7.34% | -1.75% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0395 | 2.0395 | 2.24% | 2.81% | -7.13% | -- | -5.00% | -1.63% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9949 | 1.9949 | 1.43% | -0.83% | -9.16% | -- | -7.07% | -3.78% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9668 | 1.9668 | -1.54% | -1.99% | -10.44% | 2.05% | -8.30% | -5.14% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9976 | 1.9976 | 0.71% | 0.30% | -9.04% | 3.33% | -7.20% | -3.65% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9836 | 1.9836 | -0.01% | -1.10% | -9.68% | -- | -8.37% | -4.33% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9837 | 1.9837 | -1.38% | -1.76% | -0.31% | -- | -6.85% | -4.32% | -37.82% | -- | -- | | 2024-10-28 | 2.0115 | 2.0115 | 0.23% | -0.34% | 1.09% | -- | -5.54% | -2.98% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0068 | 2.0068 | 0.76% | 0.64% | 9.25% | -- | -5.05% | -3.21% | -36.96% | -- | -- | | 2024-10-24 | 1.9917 | 1.9917 | -0.70% | 3.18% | 9.06% | -- | -5.57% | -3.94% | -35.99% | -- | -- | | 2024-10-23 | 2.0057 | 2.0057 | -0.67% | 4.01% | -- | 4.56% | -4.73% | -3.26% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0193 | 2.0193 | 0.04% | 4.57% | 14.80% | 3.34% | -5.23% | -2.61% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0184 | 2.0184 | 1.22% | 2.80% | 14.75% | -- | -5.27% | -2.65% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9940 | 1.9940 | 3.30% | 3.57% | -- | 1.66% | -8.94% | -3.83% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9303 | 1.9303 | 0.10% | -2.21% | -- | -- | -12.68% | -6.90% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9283 | 1.9283 | -0.14% | -3.37% | -- | -- | -13.01% | -7.00% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9310 | 1.9310 | -1.66% | -10.73% | -- | -2.02% | -14.01% | -6.87% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9635 | 1.9635 | 1.99% | -10.59% | -- | -0.23% | -12.56% | -5.30% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9252 | 1.9252 | -2.47% | -12.34% | -- | -- | -14.77% | -7.14% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9739 | 1.9739 | -1.09% | -10.12% | 11.90% | 0.10% | -12.24% | -4.80% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9956 | 1.9956 | -7.74% | -9.13% | 13.26% | -- | -11.96% | -3.75% | -34.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1631 | 2.1631 | 8.70% | -1.51% | 22.04% | 11.25% | -4.77% | 4.33% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9899 | 1.9899 | 10.37% | -- | -- | 11.64% | -3.32% | 5.92% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8030 | 1.8030 | 0.00% | 13.13% | 10.21% | 2.02% | -12.33% | -4.02% | -36.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6644 | 1.6644 | 0.59% | -- | 0.70% | -5.85% | -19.18% | -11.40% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6547 | 1.6547 | 0.00% | -- | 0.11% | -7.29% | -19.98% | -11.92% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5938 | 1.5938 | 0.00% | -- | -- | -12.32% | -22.12% | -15.16% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5974 | 1.5974 | 0.00% | -1.52% | -4.77% | -12.32% | -23.64% | -14.97% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5983 | 1.5983 | 0.11% | -1.72% | -- | -- | -23.43% | -14.92% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5965 | 1.5965 | -0.59% | -1.50% | -- | -- | -23.52% | -15.02% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6060 | 1.6060 | -0.99% | -- | -- | -12.38% | -23.95% | -14.51% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6221 | 1.6221 | 0.30% | -- | -- | -11.53% | -23.05% | -13.65% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6173 | 1.6173 | -0.55% | -0.84% | -- | -12.70% | -23.96% | -13.91% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6263 | 1.6263 | 0.34% | -0.59% | -- | -11.51% | -23.29% | -13.43% | -44.15% | -- | -- | | 2024-09-02 | 1.6208 | 1.6208 | 0.00% | -1.47% | -- | -11.75% | -23.55% | -13.72% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6310 | 1.6310 | -0.30% | -2.12% | -- | -11.35% | -22.01% | -13.18% | -44.61% | -- | -- | | 2024-08-27 | 1.6359 | 1.6359 | -0.55% | -- | -- | -- | -21.67% | -12.92% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6450 | 1.6450 | -0.47% | -2.07% | -- | -- | -21.23% | -12.43% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6528 | 1.6528 | -0.37% | -1.59% | -4.91% | -10.37% | -21.79% | -12.02% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6590 | 1.6590 | -0.44% | -- | -6.30% | -- | -22.75% | -11.69% | -41.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6663 | 1.6663 | 0.00% | -0.28% | -- | -11.27% | -21.26% | -11.30% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6797 | 1.6797 | 0.01% | 0.13% | -- | -- | -21.08% | -10.59% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6795 | 1.6795 | 0.00% | -- | -- | -9.33% | -21.80% | -10.60% | -40.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6710 | 1.6710 | 0.00% | -- | -6.29% | -10.41% | -23.28% | -11.05% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6775 | 1.6775 | 0.00% | -- | -5.93% | -10.32% | -22.84% | -10.70% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7463 | 1.7463 | -0.30% | -- | -- | -- | -21.39% | -7.04% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7516 | 1.7516 | 0.00% | -- | -1.73% | -- | -21.51% | -6.76% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7381 | 1.7381 | -1.83% | -- | -- | -2.15% | -21.69% | -7.48% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7705 | 1.7705 | 0.00% | -0.85% | -- | -0.86% | -20.23% | -5.75% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7773 | 1.7773 | 0.00% | -- | -3.60% | -- | -21.15% | -5.39% | -35.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7857 | 1.7857 | 0.14% | 1.36% | -2.26% | -1.73% | -21.65% | -4.95% | -35.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7832 | 1.7832 | 0.00% | -- | -2.12% | -2.11% | -21.59% | -5.08% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7867 | 1.7867 | 0.00% | -- | -- | -- | -22.33% | -4.89% | -34.64% | -- | -- | | 2024-07-08 | 1.7617 | 1.7617 | 0.00% | -- | -- | -4.13% | -23.61% | -6.22% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7825 | 1.7825 | 0.86% | -- | -3.11% | -3.88% | -23.80% | -5.12% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7673 | 1.7673 | 0.00% | -2.78% | -- | -- | -25.07% | -5.92% | -30.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7679 | 1.7679 | -0.95% | -4.11% | -- | -5.80% | -26.40% | -5.89% | -30.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7849 | 1.7849 | 0.00% | -- | -- | -6.21% | -25.69% | -4.99% | -29.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8178 | 1.8178 | 0.00% | -0.11% | -4.03% | -- | -27.40% | -3.24% | -26.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8436 | 1.8436 | 0.00% | -- | -- | -- | -24.20% | -1.86% | -25.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8269 | 1.8269 | 0.39% | -- | -2.05% | -2.18% | -25.40% | -2.75% | -26.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8198 | 1.8198 | -0.11% | -0.71% | -2.05% | -2.83% | -24.50% | -3.13% | -26.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8218 | 1.8218 | 0.00% | -0.64% | -2.61% | -- | -23.27% | -3.02% | -26.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8329 | 1.8329 | -0.04% | -0.09% | -- | -- | -22.41% | -2.43% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8336 | 1.8336 | -1.02% | -0.81% | -- | -- | -23.38% | -2.40% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8525 | 1.8525 | 0.80% | 0.69% | -- | -- | -22.28% | -1.39% | -24.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8378 | 1.8378 | 0.07% | -- | -- | -2.31% | -22.90% | -2.17% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8365 | 1.8365 | 0.10% | -- | -- | -- | -23.07% | -2.24% | -23.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8346 | 1.8346 | -0.76% | -0.52% | -- | -- | -22.72% | -2.34% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8486 | 1.8486 | 0.48% | -- | 0.02% | -- | -21.10% | -1.60% | -22.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8398 | 1.8398 | 0.00% | -2.03% | 0.59% | 1.40% | -21.44% | -2.07% | -22.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8441 | 1.8441 | 0.00% | -0.45% | 3.82% | -0.45% | -20.75% | -1.84% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8780 | 1.8780 | -0.85% | 0.69% | -- | -- | -20.12% | -0.03% | -17.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8941 | 1.8941 | 0.00% | 1.95% | -- | -- | -19.43% | 0.83% | -16.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8524 | 1.8524 | -0.05% | -1.18% | 4.15% | -- | -21.16% | -1.39% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8534 | 1.8534 | -0.63% | -0.33% | 1.99% | -- | -21.63% | -1.34% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8652 | 1.8652 | 0.40% | -0.62% | 2.39% | -- | -21.09% | -0.71% | -16.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8578 | 1.8578 | -0.68% | -- | 1.98% | -- | -21.40% | -1.11% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8706 | 1.8706 | -0.21% | -- | -- | -- | -21.73% | -0.43% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8746 | 1.8746 | 0.81% | -- | -- | -- | -22.05% | -0.21% | -15.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8596 | 1.8596 | -0.92% | -- | 1.20% | -- | -23.74% | -1.01% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8768 | 1.8768 | 0.00% | -- | -- | 7.39% | -23.09% | -0.10% | -15.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8482 | 1.8482 | 1.05% | 3.49% | -0.86% | 5.77% | -24.49% | -1.62% | -18.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8290 | 1.8290 | 0.00% | -- | -- | -- | -25.31% | -2.64% | -17.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7762 | 1.7762 | -0.54% | -0.13% | -6.67% | 0.74% | -28.02% | -5.45% | -20.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7859 | 1.7859 | 0.00% | -1.72% | -6.16% | 1.82% | -27.62% | -4.93% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7786 | 1.7786 | -2.12% | -- | -- | -1.24% | -28.96% | -5.32% | -16.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8172 | 1.8172 | -0.25% | -1.11% | -- | 0.78% | -27.42% | -3.27% | -14.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8217 | 1.8217 | 0.00% | -- | -- | 0.88% | -29.22% | -3.03% | -12.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8376 | 1.8376 | 0.00% | -2.21% | -- | 1.26% | -29.77% | -2.18% | -14.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8618 | 1.8618 | -0.93% | -- | -1.03% | -0.89% | -23.71% | -0.89% | -14.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8792 | 1.8792 | 0.80% | 0.13% | -0.11% | -1.22% | -22.99% | 0.03% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8642 | 1.8642 | 0.52% | -2.04% | -- | -2.01% | -21.92% | -0.77% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8545 | 1.8545 | 0.00% | -2.73% | 2.21% | -1.09% | -22.52% | -1.28% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8767 | 1.8767 | -1.39% | -- | 1.31% | 0.13% | -22.81% | -0.10% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9031 | 1.9031 | -0.18% | -- | -- | 1.63% | -19.13% | 1.30% | -10.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9066 | 1.9066 | 0.00% | 2.08% | -- | 0.80% | -17.66% | 1.49% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8860 | 1.8860 | 0.00% | -- | 4.32% | -1.24% | -17.72% | 0.39% | -10.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8677 | 1.8677 | -0.27% | 1.33% | -- | -2.99% | -18.18% | -0.58% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8728 | 1.8728 | 0.00% | -- | -- | -3.54% | -18.23% | -0.31% | -12.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8773 | 1.8773 | 0.00% | -- | -- | -4.97% | -16.31% | -0.07% | -11.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8432 | 1.8432 | 0.00% | -- | 5.47% | -5.02% | -18.51% | -1.88% | -14.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8812 | 1.8812 | 0.00% | 1.55% | 9.27% | -3.64% | -19.08% | 0.14% | -16.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8144 | 1.8144 | -3.72% | -- | -- | -7.29% | -21.07% | -3.42% | -17.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8846 | 1.8846 | 2.07% | -- | -- | -3.64% | -17.74% | 0.32% | -13.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8463 | 1.8463 | -0.33% | 2.12% | -- | -6.05% | -20.06% | -1.72% | -15.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8525 | 1.8525 | 0.00% | -- | 5.06% | -6.65% | -20.40% | -1.39% | -20.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8079 | 1.8079 | 0.00% | -- | 2.06% | -10.09% | -21.66% | -3.76% | -25.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7476 | 1.7476 | 0.00% | 1.56% | -4.62% | -12.83% | -25.35% | -6.97% | -26.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7118 | 1.7118 | -0.57% | -- | -8.88% | -11.16% | -27.20% | -8.88% | -28.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7216 | 1.7216 | 0.05% | -3.68% | -9.50% | -11.41% | -27.05% | -8.36% | -25.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7207 | 1.7207 | -0.54% | -- | -9.55% | -11.78% | -26.20% | -8.41% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7301 | 1.7301 | -0.99% | -1.88% | -9.06% | -11.80% | -26.37% | -7.90% | -24.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7474 | 1.7474 | 0.00% | -0.38% | -8.15% | -9.44% | -25.67% | -6.98% | -24.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7874 | 1.7874 | 0.00% | 0.31% | -4.63% | -6.66% | -23.97% | -4.85% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7632 | 1.7632 | 0.52% | -2.09% | -5.84% | -7.57% | -25.00% | -6.14% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7540 | 1.7540 | -0.98% | -2.73% | -6.33% | -9.15% | -25.39% | -6.63% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7714 | 1.7714 | -0.59% | -1.90% | -7.24% | -9.47% | -24.27% | -5.71% | -20.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7819 | 1.7819 | 0.44% | -2.10% | -6.58% | -10.20% | -23.03% | -5.15% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7741 | 1.7741 | -1.49% | -1.93% | -7.32% | -11.42% | -23.77% | -5.56% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8009 | 1.8009 | -0.13% | -0.91% | -5.92% | -10.34% | -22.68% | -4.14% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8032 | 1.8032 | -0.14% | -0.64% | -5.80% | -11.37% | -21.53% | -4.01% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8058 | 1.8058 | -0.79% | -1.45% | -7.88% | -11.73% | -20.84% | -3.88% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8201 | 1.8201 | 0.61% | -1.67% | -7.87% | -11.07% | -20.16% | -3.11% | -20.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8090 | 1.8090 | -0.46% | -2.34% | -7.69% | -11.24% | -21.40% | -3.70% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8174 | 1.8174 | 0.14% | -3.26% | -7.26% | -11.51% | -20.91% | -3.26% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8148 | 1.8148 | -0.96% | -4.60% | -7.39% | -11.83% | -20.86% | -3.40% | -22.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8323 | 1.8323 | -1.01% | -3.68% | -5.23% | -10.98% | -20.17% | -2.46% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8510 | 1.8510 | -0.08% | -1.28% | -5.51% | -10.07% | -18.28% | -1.47% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8524 | 1.8524 | -1.39% | -0.80% | -5.12% | -10.00% | -18.30% | -1.39% | -14.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8786 | 1.8786 | -1.25% | 0.85% | -3.78% | -8.73% | -15.95% | 0.00% | -13.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9024 | 1.9024 | 1.46% | 1.59% | -2.22% | -7.57% | -14.52% | -16.10% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8750 | 1.8750 | 0.41% | -0.87% | -4.19% | -8.90% | -16.02% | -17.31% | -11.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8674 | 1.8674 | 0.25% | -1.35% | -4.52% | -9.20% | -16.89% | -17.64% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8628 | 1.8628 | -0.61% | -2.45% | -5.21% | -9.18% | -16.11% | -17.84% | -12.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8742 | 1.8742 | 0.09% | -1.74% | -4.63% | -8.99% | -14.10% | -17.34% | -11.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8726 | 1.8726 | -0.99% | -2.18% | -5.23% | -9.44% | -14.78% | -17.41% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8914 | 1.8914 | -0.08% | -1.76% | -5.40% | -6.93% | -14.11% | -16.58% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8929 | 1.8929 | -0.87% | -2.50% | -6.35% | -7.50% | -14.33% | -16.52% | -5.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9096 | 1.9096 | 0.12% | -2.58% | -5.04% | -7.11% | -14.69% | -15.78% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9074 | 1.9074 | -0.36% | -3.45% | -5.15% | -7.48% | -15.92% | -15.88% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9143 | 1.9143 | -0.57% | -2.32% | -4.86% | -7.12% | -16.70% | -15.57% | -2.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9253 | 1.9253 | -0.83% | -0.79% | -4.34% | -6.86% | -15.98% | -15.09% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9415 | 1.9415 | -0.95% | 0.43% | -2.56% | -6.56% | -15.10% | -14.37% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9602 | 1.9602 | -0.77% | 1.38% | -1.33% | -6.29% | -14.96% | -13.55% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9755 | 1.9755 | 0.81% | 0.85% | -0.56% | -5.96% | -15.00% | -12.87% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9597 | 1.9597 | 0.98% | 0.38% | -2.73% | -6.12% | -14.93% | -13.57% | 1.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9406 | 1.9406 | 0.39% | -0.26% | -3.21% | -6.95% | -16.16% | -14.41% | 1.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9331 | 1.9331 | -0.02% | -0.64% | -2.95% | -8.46% | -17.15% | -14.74% | 1.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9335 | 1.9335 | -1.30% | -1.21% | -0.60% | -8.28% | -17.37% | -14.73% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9589 | 1.9589 | 0.34% | 0.16% | 0.71% | -7.89% | -16.43% | -13.61% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9523 | 1.9523 | 0.34% | -0.65% | 0.46% | -7.92% | -16.77% | -13.90% | 3.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9456 | 1.9456 | 0.01% | -1.96% | -0.81% | -8.88% | -16.29% | -14.19% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9455 | 1.9455 | -0.59% | -1.54% | 0.83% | -8.37% | -16.34% | -14.20% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9571 | 1.9571 | 0.07% | -2.11% | 1.43% | -6.42% | -14.43% | -13.69% | 3.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9558 | 1.9558 | -0.47% | -3.24% | 1.36% | -6.35% | -14.78% | -13.74% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9651 | 1.9651 | -0.97% | -2.28% | 2.83% | -6.96% | -15.56% | -13.33% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9844 | 1.9844 | 0.43% | -0.79% | 4.03% | -6.10% | -14.48% | -12.48% | 2.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9760 | 1.9760 | -1.17% | -1.79% | 2.35% | -7.99% | -14.90% | -12.85% | 3.96% | 开放申购 | 开放赎回 |
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