|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 1.9993 | 1.9993 | -1.09% | -0.66% | 3.56% | -5.52% | -15.27% | -11.82% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0213 | 2.0213 | 0.52% | 1.44% | 4.70% | -5.03% | -14.54% | -10.85% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0109 | 2.0109 | 0.53% | 1.22% | 0.40% | -6.60% | -15.62% | -11.31% | 6.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0003 | 2.0003 | -0.59% | 0.07% | -0.41% | -6.86% | -15.52% | -11.78% | 5.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0121 | 2.0121 | -0.02% | -0.12% | -1.11% | -7.04% | -16.26% | -11.26% | 6.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0126 | 2.0126 | 1.00% | 0.38% | -1.08% | -7.60% | -14.64% | -11.24% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9926 | 1.9926 | 0.30% | 0.04% | -2.06% | -8.35% | -16.58% | -12.12% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9866 | 1.9866 | -0.62% | 2.13% | -2.52% | -9.45% | -17.04% | -12.38% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9990 | 1.9990 | -0.77% | 3.75% | -2.66% | -8.89% | -17.89% | -11.84% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0146 | 2.0146 | 0.48% | 3.66% | -2.12% | -9.08% | -17.53% | -11.15% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0049 | 2.0049 | 0.65% | 2.79% | -2.59% | -10.27% | -18.58% | -11.58% | 6.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9919 | 1.9919 | 2.41% | 1.55% | -3.22% | -11.32% | -20.16% | -12.15% | 5.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9451 | 1.9451 | 0.95% | 0.81% | -5.50% | -12.36% | -20.43% | -14.21% | 5.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9268 | 1.9268 | -0.85% | 0.28% | -6.38% | -13.15% | -20.73% | -15.02% | 4.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9434 | 1.9434 | -0.36% | 1.48% | -5.58% | -12.52% | -19.80% | -14.29% | 7.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9505 | 1.9505 | -0.56% | 2.06% | -5.23% | -12.60% | -18.75% | -13.98% | 8.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9615 | 1.9615 | 1.66% | 2.83% | -4.70% | -11.65% | -17.92% | -13.49% | 8.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9295 | 1.9295 | 0.42% | -0.06% | -6.18% | -11.93% | -20.74% | -14.90% | 8.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9214 | 1.9214 | 0.33% | -1.81% | -6.32% | -12.84% | -22.57% | -15.26% | 9.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9150 | 1.9150 | 0.20% | -3.49% | -7.01% | -13.76% | -21.80% | -15.54% | 8.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9111 | 1.9111 | 0.18% | -4.58% | -7.58% | -13.79% | -22.28% | -15.71% | 8.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9076 | 1.9076 | -1.19% | -5.02% | -7.75% | -14.05% | -22.92% | -15.87% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9306 | 1.9306 | -1.34% | -5.11% | -5.66% | -13.31% | -20.98% | -14.85% | 5.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9568 | 1.9568 | -1.38% | -4.35% | -4.81% | -12.98% | -20.73% | -13.70% | 8.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9842 | 1.9842 | -0.93% | -3.05% | -3.75% | -11.97% | -20.26% | -12.49% | 8.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0029 | 2.0029 | -0.28% | -1.72% | -2.82% | -11.79% | -18.94% | -11.67% | 9.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0085 | 2.0085 | -1.28% | -2.20% | -2.55% | -11.88% | -18.62% | -11.42% | 10.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0346 | 2.0346 | -0.55% | -1.15% | -2.07% | -10.70% | -15.97% | -10.27% | 7.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0458 | 2.0458 | -0.04% | -0.60% | -2.20% | -10.05% | -15.65% | -9.77% | 9.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0466 | 2.0466 | 0.42% | -0.56% | -2.58% | -11.14% | -13.32% | -9.74% | 12.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0380 | 2.0380 | -0.76% | -0.98% | -2.37% | -11.40% | -13.35% | -10.12% | 12.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0537 | 2.0537 | -0.22% | -0.22% | -1.62% | -10.94% | -13.83% | -9.42% | 13.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0582 | 2.0582 | 0.08% | 1.28% | -1.59% | -12.01% | -14.85% | -9.23% | 17.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0566 | 2.0566 | 0.27% | 0.50% | -1.52% | -12.81% | -16.69% | -9.30% | 16.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0511 | 2.0511 | -0.40% | -0.22% | -1.79% | -13.10% | -15.88% | -9.54% | 16.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0593 | 2.0593 | -0.41% | -0.11% | -1.39% | -14.26% | -15.39% | -9.18% | 17.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0678 | 2.0678 | 1.75% | 0.33% | -3.71% | -13.91% | -16.18% | -8.80% | 17.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0322 | 2.0322 | -0.69% | -1.68% | -3.96% | -15.39% | -17.31% | -10.37% | 14.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0464 | 2.0464 | -0.45% | -1.51% | -3.85% | -18.27% | -17.01% | -9.75% | 15.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0557 | 2.0557 | -0.29% | -1.73% | -3.41% | -17.68% | -16.09% | -9.34% | 15.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0616 | 2.0616 | 0.03% | -1.86% | -3.13% | -15.23% | -16.13% | -9.08% | 15.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0610 | 2.0610 | -0.29% | -1.27% | -4.78% | -14.26% | -16.80% | -9.10% | 15.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0670 | 2.0670 | -0.51% | -0.89% | -5.10% | -15.59% | -19.31% | -8.84% | 17.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0777 | 2.0777 | -0.67% | -1.61% | -4.43% | -13.80% | -19.49% | -8.37% | 18.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0918 | 2.0918 | -0.42% | -0.77% | -3.79% | -11.90% | -19.39% | -7.74% | 18.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1007 | 2.1007 | 0.63% | -1.23% | -3.38% | -11.32% | -19.05% | -7.35% | 19.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0875 | 2.0875 | 0.10% | -1.54% | -5.79% | -10.98% | -20.16% | -7.93% | 15.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0855 | 2.0855 | -1.24% | -1.94% | -6.66% | -11.78% | -20.96% | -8.02% | 14.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1117 | 2.1117 | 0.17% | -1.10% | -5.99% | -10.60% | -19.38% | -6.87% | 12.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1081 | 2.1081 | -0.88% | -0.71% | -6.15% | -11.91% | -17.41% | -7.03% | 11.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1268 | 2.1268 | 0.31% | 1.69% | -5.32% | -10.77% | -16.24% | -6.20% | 12.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1202 | 2.1202 | -0.31% | 1.52% | -4.56% | -11.41% | -16.06% | -6.49% | 10.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1268 | 2.1268 | -0.39% | 0.70% | -4.70% | -10.90% | -16.08% | -6.20% | 10.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1352 | 2.1352 | 0.57% | 1.04% | -3.83% | -10.06% | -18.04% | -5.83% | 10.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1231 | 2.1231 | 1.52% | -1.14% | -4.37% | -9.39% | -19.17% | -6.36% | 10.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0914 | 2.0914 | 0.14% | -1.17% | -5.80% | -10.69% | -20.05% | -7.76% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0884 | 2.0884 | -1.12% | -1.87% | -5.95% | -11.11% | -20.85% | -7.89% | 9.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1121 | 2.1121 | -0.06% | -1.90% | -4.72% | -9.44% | -20.49% | -6.85% | 10.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1133 | 2.1133 | -1.59% | -1.60% | -4.78% | -9.18% | -23.39% | -6.80% | 12.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1475 | 2.1475 | 1.48% | -0.78% | -3.24% | -8.12% | -21.23% | -5.29% | 13.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1161 | 2.1161 | -0.57% | -2.85% | -4.65% | -9.99% | -22.30% | -6.67% | 12.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1283 | 2.1283 | -1.14% | -2.11% | -5.58% | -10.34% | -24.32% | -6.13% | 9.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1529 | 2.1529 | 0.25% | -1.87% | -5.18% | -8.38% | -21.60% | -5.05% | 11.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1476 | 2.1476 | -0.78% | -2.12% | -5.77% | -8.60% | -21.99% | -5.28% | 12.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1644 | 2.1644 | -0.63% | -2.32% | -5.04% | -8.47% | -21.02% | -4.54% | 13.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1781 | 2.1781 | 0.18% | -2.52% | -4.44% | -7.85% | -18.86% | -3.94% | 14.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1741 | 2.1741 | -0.90% | -3.21% | -5.60% | -8.63% | -20.51% | -4.11% | 13.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1939 | 2.1939 | -0.01% | -1.15% | -4.63% | -8.21% | -19.44% | -3.24% | 13.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1941 | 2.1941 | -0.98% | -1.10% | -4.86% | -8.76% | -19.11% | -3.23% | 13.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2159 | 2.2159 | -0.83% | -0.25% | -3.91% | -9.13% | -17.20% | -2.27% | 15.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2344 | 2.2344 | -0.53% | 0.12% | -3.11% | -8.44% | -14.74% | -1.46% | 15.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2462 | 2.2462 | 1.21% | 1.17% | -4.42% | -9.86% | -14.02% | -0.93% | 15.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2194 | 2.2194 | 0.04% | 1.31% | -5.28% | -9.32% | -15.79% | -2.12% | 12.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2186 | 2.2186 | -0.13% | 0.64% | -6.01% | -9.35% | -17.68% | -2.15% | 15.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2215 | 2.2215 | -0.46% | 0.04% | -5.89% | -9.23% | -18.86% | -2.02% | 15.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2317 | 2.2317 | 0.52% | 0.68% | -5.46% | -8.82% | -18.11% | -1.57% | 15.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2202 | 2.2202 | 1.34% | 0.04% | -5.09% | -9.29% | -18.06% | -2.08% | 21.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1908 | 2.1908 | -0.62% | -1.62% | -7.12% | -8.93% | -19.00% | -3.38% | 22.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2045 | 2.2045 | -0.73% | -1.97% | -6.60% | -9.98% | -16.53% | -2.77% | 24.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2206 | 2.2206 | 0.18% | -1.48% | -7.55% | -11.22% | -15.06% | -2.06% | 25.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2167 | 2.2167 | -0.12% | -2.37% | -7.71% | -10.72% | -17.15% | -2.24% | 25.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2194 | 2.2194 | -0.34% | -2.62% | -7.60% | -10.05% | -17.00% | -2.12% | 21.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2269 | 2.2269 | -0.97% | -2.26% | -11.06% | -13.36% | -17.54% | -1.79% | 24.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2488 | 2.2488 | -0.23% | -1.12% | -9.95% | -9.51% | -16.08% | -0.82% | 26.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2540 | 2.2540 | -0.73% | -2.13% | -7.32% | -9.18% | -16.45% | -0.59% | 27.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2705 | 2.2705 | -0.38% | -1.30% | -6.64% | -8.63% | -14.17% | 0.14% | 27.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2792 | 2.2792 | 0.03% | -1.17% | -6.93% | -8.96% | -12.86% | 0.52% | 22.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2785 | 2.2785 | 0.18% | -1.81% | -5.46% | -9.39% | -10.66% | 0.49% | 20.57% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2743 | 2.2743 | -1.25% | -2.24% | -4.22% | -11.64% | -10.07% | 0.30% | 23.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3031 | 2.3031 | 0.12% | -2.00% | -2.78% | -8.59% | -10.55% | 1.57% | 25.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3003 | 2.3003 | -0.25% | -1.83% | -2.90% | -8.74% | -12.43% | 1.45% | 25.03% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3061 | 2.3061 | -0.62% | -2.30% | -2.45% | -11.87% | -14.55% | 1.71% | 30.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3204 | 2.3204 | -0.26% | -1.33% | -1.77% | -10.05% | -12.19% | 2.34% | 34.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3264 | 2.3264 | -1.01% | -0.55% | -2.79% | -9.05% | -12.81% | 2.60% | 37.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3501 | 2.3501 | 0.30% | -0.36% | -1.41% | -8.12% | -12.09% | 3.65% | 38.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3431 | 2.3431 | -0.74% | -0.72% | -1.70% | -8.52% | -10.75% | 3.34% | 38.42% | 开放申购 | 开放赎回 |
|