|
| 平安中证500指数增强A(009336)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 | | 2024-09-30 | 1.0509 | 1.0509 | 8.96% | -- | 20.19% | -- | -2.55% | 5.91% | -23.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9645 | 0.9645 | 4.08% | 13.14% | 12.06% | -- | -10.30% | -2.80% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9267 | 0.9267 | 3.83% | -- | -- | -2.99% | -13.18% | -6.61% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8925 | 0.8925 | 0.92% | 5.09% | 3.10% | -5.98% | -16.78% | -10.06% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8844 | 0.8844 | 0.00% | 4.64% | 2.16% | -7.03% | -17.97% | -10.87% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8525 | 0.8525 | 0.00% | 0.86% | -3.22% | -10.95% | -20.76% | -14.09% | -39.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8493 | 0.8493 | 0.49% | -- | -- | -- | -21.55% | -14.41% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8452 | 0.8452 | 0.00% | -1.89% | -5.93% | -- | -21.79% | -14.82% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8565 | 0.8565 | -0.58% | -- | -4.25% | -- | -21.05% | -13.69% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8615 | 0.8615 | -1.03% | -1.48% | -- | -12.56% | -21.66% | -13.18% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8705 | 0.8705 | 0.24% | 0.52% | -- | -- | -20.76% | -12.27% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8684 | 0.8684 | -0.23% | -- | -- | -13.01% | -21.35% | -12.49% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8704 | 0.8704 | 0.00% | 1.13% | -- | -11.68% | -20.42% | -12.28% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8744 | 0.8744 | 0.97% | 1.00% | -2.76% | -- | -20.16% | -11.88% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8660 | 0.8660 | 0.00% | -0.08% | -4.10% | -13.03% | -21.01% | -12.73% | -36.33% | -- | -- | | 2024-08-27 | 0.8607 | 0.8607 | 0.00% | -2.29% | -- | -- | -19.24% | -13.26% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8657 | 0.8657 | -0.12% | -- | -4.60% | -13.88% | -19.18% | -12.76% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8667 | 0.8667 | -0.95% | -3.11% | -- | -14.94% | -20.35% | -12.66% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8750 | 0.8750 | -0.67% | -1.51% | -6.71% | -- | -19.16% | -11.82% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8809 | 0.8809 | -1.43% | -1.96% | -6.08% | -14.44% | -19.48% | -11.23% | -33.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8937 | 0.8937 | 0.00% | -0.16% | -4.71% | -12.89% | -18.31% | -9.94% | -33.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8945 | 0.8945 | 0.69% | -- | -5.12% | -11.84% | -19.09% | -9.86% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8884 | 0.8884 | -1.12% | -1.01% | -- | -- | -20.05% | -10.47% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8985 | 0.8985 | 0.38% | -- | -- | -- | -18.97% | -9.45% | -34.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8951 | 0.8951 | 0.07% | -- | -- | -- | -19.27% | -9.80% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8945 | 0.8945 | 0.00% | -- | -4.63% | -12.37% | -20.57% | -9.86% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8975 | 0.8975 | 0.00% | -- | -- | -11.59% | -20.84% | -9.55% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9228 | 0.9228 | 0.00% | 2.92% | -- | -- | -19.56% | -7.00% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8992 | 0.8992 | -0.42% | -0.90% | -- | -- | -21.36% | -9.38% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9030 | 0.9030 | 0.00% | -- | -- | -10.51% | -21.03% | -9.00% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8966 | 0.8966 | 0.00% | -- | -5.55% | -8.15% | -21.40% | -9.64% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9074 | 0.9074 | 0.00% | -4.04% | -- | -- | -19.36% | -8.56% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9379 | 0.9379 | 0.00% | -- | -3.04% | -4.89% | -17.46% | -5.48% | -29.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9366 | 0.9366 | -0.95% | -- | -3.82% | -- | -17.53% | -5.61% | -29.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9456 | 0.9456 | 0.30% | 0.82% | -3.20% | -- | -16.87% | -4.71% | -29.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9428 | 0.9428 | 0.00% | -- | -3.49% | -- | -17.12% | -4.99% | -29.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9494 | 0.9494 | 0.00% | 2.41% | -2.76% | -2.82% | -16.24% | -4.32% | -27.93% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9379 | 0.9379 | 0.00% | -0.82% | -- | -4.54% | -16.15% | -5.48% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9271 | 0.9271 | 0.00% | -- | -7.13% | -6.35% | -18.23% | -6.57% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9457 | 0.9457 | 0.00% | -0.38% | -4.56% | -4.25% | -16.11% | -4.70% | -25.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9553 | 0.9553 | 0.63% | -1.24% | -- | -2.14% | -13.59% | -3.73% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9493 | 0.9493 | -0.21% | -- | -- | -- | -15.26% | -4.33% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9513 | 0.9513 | 0.00% | -2.31% | -- | -- | -15.08% | -4.13% | -26.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9573 | 0.9573 | -1.03% | -- | -7.02% | -- | -16.00% | -3.53% | -24.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9673 | 0.9673 | 0.00% | -1.31% | -5.72% | -4.15% | -14.98% | -2.52% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9738 | 0.9738 | -0.32% | -- | -5.09% | -- | -14.45% | -1.86% | -22.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | -12.61% | -1.55% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9801 | 0.9801 | 0.39% | -- | -- | -1.98% | -12.11% | -1.23% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9763 | 0.9763 | 0.00% | -2.20% | -- | -2.61% | -12.23% | -1.61% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9853 | 0.9853 | 0.00% | -- | -2.98% | -- | -11.37% | -0.71% | -21.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9983 | 0.9983 | 1.30% | -- | -- | 0.58% | -11.97% | 0.60% | -20.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9855 | 0.9855 | -0.54% | -- | -- | -- | -13.10% | -0.69% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9909 | 0.9909 | 0.00% | -- | -- | 0.30% | -12.29% | -0.14% | -21.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9957 | 0.9957 | 0.00% | -2.28% | -1.33% | 0.79% | -11.96% | 0.34% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0052 | 1.0052 | -1.34% | -- | -- | -- | -11.22% | 1.30% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0189 | 1.0189 | 0.00% | 0.42% | 4.03% | -- | -10.54% | 2.68% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0296 | 1.0296 | 0.35% | -- | 4.41% | 7.80% | -9.26% | 3.76% | -16.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | -9.47% | 3.40% | -16.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | -10.58% | 2.25% | -16.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0208 | 1.0208 | 0.00% | -- | 3.90% | -- | -9.72% | 2.87% | -15.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0152 | 1.0152 | -0.04% | -- | 2.55% | 7.18% | -11.06% | 2.31% | -15.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0156 | 1.0156 | 0.00% | 0.64% | 2.59% | 12.83% | -11.02% | 2.35% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0091 | 1.0091 | 0.00% | 3.03% | 3.39% | 10.79% | -12.49% | 1.69% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9762 | 0.9762 | 0.00% | -1.44% | -- | 5.02% | -13.68% | -1.62% | -20.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9794 | 0.9794 | -0.68% | -- | -- | 10.72% | -15.40% | -1.30% | -19.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9861 | 0.9861 | -0.44% | -- | -2.29% | 6.64% | -16.97% | -0.62% | -18.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9905 | 0.9905 | 0.00% | 1.39% | -- | 6.28% | -17.15% | -0.18% | -16.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9769 | 0.9769 | 0.00% | -1.32% | -2.55% | 2.09% | -17.87% | -1.55% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9825 | 0.9825 | 0.00% | -0.53% | -- | 2.92% | -17.92% | -0.99% | -17.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9900 | 0.9900 | 0.23% | 3.45% | -- | 0.01% | -16.43% | -0.23% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9877 | 0.9877 | 0.00% | 1.18% | -- | -0.46% | -16.11% | -0.46% | -17.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9760 | 0.9760 | 1.12% | -- | -1.20% | -2.21% | -16.37% | -1.64% | -17.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9652 | 0.9652 | 0.86% | -4.01% | 0.79% | -2.50% | -17.43% | -2.73% | -17.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9570 | 0.9570 | -1.97% | -- | -2.75% | -1.80% | -18.29% | -3.56% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9762 | 0.9762 | 0.00% | -3.27% | -- | 0.74% | -16.71% | -1.62% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0055 | 1.0055 | 0.00% | -- | 5.24% | 2.62% | -13.87% | 1.33% | -14.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0092 | 1.0092 | 0.00% | 0.93% | -- | 2.45% | -12.76% | 1.70% | -13.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9981 | 0.9981 | -0.18% | -- | -- | -0.81% | -15.63% | 0.58% | -15.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9999 | 0.9999 | -0.26% | 1.39% | -- | -1.78% | -15.15% | 0.77% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0025 | 1.0025 | 0.00% | 1.01% | -- | -1.34% | -14.93% | 1.03% | -14.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9862 | 0.9862 | -0.63% | 0.21% | -- | -1.45% | -18.96% | -0.61% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9925 | 0.9925 | 0.00% | -- | -- | -2.56% | -18.45% | 0.02% | -18.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9879 | 0.9879 | 3.16% | -- | 8.47% | -3.72% | -18.96% | -0.44% | -19.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9576 | 0.9576 | -2.69% | 0.23% | -- | -7.36% | -21.44% | -3.50% | -21.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9841 | 0.9841 | 0.00% | 3.04% | -- | -4.46% | -18.89% | -0.83% | -19.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9554 | 0.9554 | 0.03% | -- | 3.32% | -8.13% | -22.18% | -3.72% | -27.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9551 | 0.9551 | 0.00% | -- | 3.29% | -8.52% | -21.91% | -3.75% | -27.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9472 | 0.9472 | 5.23% | 8.57% | -2.49% | -9.24% | -22.43% | -4.54% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9001 | 0.9001 | 0.00% | -- | -7.34% | -13.99% | -26.23% | -9.29% | -28.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8687 | 0.8687 | -0.42% | -6.54% | -12.96% | -15.84% | -29.71% | -12.46% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8724 | 0.8724 | 0.00% | -3.64% | -12.59% | -15.92% | -28.66% | -12.08% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9108 | 0.9108 | 0.00% | 2.96% | -8.75% | -11.68% | -25.06% | -8.21% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9295 | 0.9295 | 2.66% | -0.27% | -4.91% | -8.00% | -23.52% | -6.33% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9054 | 0.9054 | 1.03% | -2.74% | -7.23% | -9.69% | -25.51% | -8.76% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8962 | 0.8962 | 1.31% | -6.03% | -8.18% | -10.16% | -26.26% | -9.68% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8846 | 0.8846 | -4.34% | -7.42% | -9.36% | -13.27% | -27.22% | -10.85% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9247 | 0.9247 | -0.78% | -3.12% | -6.13% | -10.16% | -23.37% | -6.81% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9320 | 0.9320 | 0.12% | -2.60% | -5.61% | -10.65% | -22.33% | -6.08% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9309 | 0.9309 | -2.39% | -2.11% | -6.71% | -11.60% | -22.26% | -6.19% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9537 | 0.9537 | -0.19% | -0.09% | -4.43% | -9.45% | -20.29% | -3.89% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9555 | 0.9555 | 0.10% | 0.34% | -4.25% | -9.92% | -19.53% | -3.71% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9545 | 0.9545 | -0.25% | -1.74% | -6.24% | -10.52% | -19.20% | -3.81% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9569 | 0.9569 | 0.62% | -2.64% | -5.83% | -9.68% | -19.11% | -3.57% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9510 | 0.9510 | -0.38% | -3.93% | -5.14% | -10.15% | -19.98% | -4.16% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9546 | 0.9546 | 0.24% | -3.80% | -4.78% | -10.65% | -19.56% | -3.80% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9523 | 0.9523 | -1.97% | -4.59% | -5.01% | -11.69% | -19.41% | -4.03% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9714 | 0.9714 | -1.16% | -2.68% | -2.93% | -9.92% | -17.62% | -2.11% | -23.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9828 | 0.9828 | -0.72% | -0.72% | -3.51% | -8.86% | -15.70% | -0.96% | -21.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9899 | 0.9899 | -0.24% | 1.58% | -3.25% | -8.21% | -15.16% | -0.24% | -19.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9923 | 0.9923 | -0.58% | 2.40% | -3.02% | -7.98% | -13.64% | 0.00% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9981 | 0.9981 | 0.83% | 2.26% | -2.73% | -7.45% | -13.01% | -14.46% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9899 | 0.9899 | 1.58% | 1.03% | -4.24% | -8.21% | -13.65% | -15.16% | -17.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9745 | 0.9745 | 0.57% | 0.05% | -5.39% | -9.37% | -15.01% | -16.48% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9690 | 0.9690 | -0.87% | -1.63% | -5.97% | -9.22% | -14.66% | -16.95% | -19.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9775 | 0.9775 | 0.15% | -1.00% | -5.14% | -8.85% | -12.34% | -16.22% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9760 | 0.9760 | -0.39% | -2.19% | -5.11% | -9.48% | -12.81% | -16.35% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9798 | 0.9798 | 0.60% | -2.33% | -5.78% | -8.23% | -13.31% | -16.03% | -19.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9740 | 0.9740 | -1.13% | -3.20% | -6.71% | -9.47% | -14.36% | -16.52% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9851 | 0.9851 | -0.23% | -3.23% | -5.22% | -8.87% | -14.06% | -15.57% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9874 | 0.9874 | -1.05% | -2.82% | -5.00% | -8.79% | -15.51% | -15.38% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9979 | 0.9979 | -0.53% | -0.46% | -4.53% | -7.46% | -15.01% | -14.48% | -15.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0032 | 1.0032 | -0.30% | 0.14% | -3.48% | -7.03% | -14.63% | -14.02% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0062 | 1.0062 | -1.16% | 0.35% | -2.90% | -6.89% | -14.62% | -13.76% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0180 | 1.0180 | 0.19% | 1.73% | -1.59% | -6.60% | -14.26% | -12.75% | -12.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0161 | 1.0161 | 1.36% | -0.25% | -1.77% | -6.89% | -14.80% | -12.92% | -12.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0025 | 1.0025 | 0.07% | -2.02% | -3.80% | -7.60% | -15.84% | -14.08% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0018 | 1.0018 | -0.09% | -2.31% | -4.01% | -7.58% | -15.99% | -14.14% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0027 | 1.0027 | 0.20% | -2.28% | -4.19% | -8.82% | -15.95% | -14.06% | -16.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0007 | 1.0007 | -1.76% | -3.19% | -3.02% | -8.90% | -16.00% | -14.24% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0186 | 1.0186 | -0.45% | -1.11% | -1.29% | -7.74% | -13.93% | -12.70% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0232 | 1.0232 | -0.22% | -0.71% | -0.87% | -6.45% | -13.83% | -12.31% | -14.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0255 | 1.0255 | -0.06% | -1.30% | -1.47% | -6.36% | -13.51% | -12.11% | -12.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0261 | 1.0261 | -0.74% | -0.24% | -0.50% | -6.40% | -13.66% | -12.06% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0337 | 1.0337 | 0.36% | -0.60% | 0.23% | -3.73% | -11.98% | -11.41% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0300 | 1.0300 | -0.05% | -1.35% | -0.13% | -3.35% | -12.68% | -11.72% | -12.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0305 | 1.0305 | -0.82% | -0.86% | 2.78% | -4.39% | -13.21% | -11.68% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0390 | 1.0390 | 1.01% | 0.25% | 4.15% | -3.00% | -12.01% | -10.95% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0286 | 1.0286 | -1.09% | -1.59% | 0.85% | -5.48% | -13.12% | -11.84% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0399 | 1.0399 | -0.40% | 0.05% | 1.96% | -3.93% | -13.25% | -10.88% | -12.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0441 | 1.0441 | 0.45% | 0.75% | 2.37% | -4.56% | -12.58% | -10.52% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0394 | 1.0394 | 0.29% | 0.48% | -1.29% | -6.02% | -13.48% | -10.92% | -11.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0364 | 1.0364 | -0.84% | -0.19% | -1.60% | -5.74% | -13.56% | -11.18% | -13.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0452 | 1.0452 | 0.56% | 0.30% | -1.46% | -5.46% | -13.11% | -10.42% | -11.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0394 | 1.0394 | 0.30% | -0.40% | -2.01% | -6.46% | -11.97% | -10.92% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0363 | 1.0363 | 0.18% | -0.97% | -2.30% | -6.54% | -12.83% | -11.18% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0344 | 1.0344 | -0.39% | 0.24% | -2.27% | -8.28% | -12.18% | -11.35% | -13.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0384 | 1.0384 | -0.36% | 1.43% | -2.81% | -7.79% | -12.82% | -11.00% | -13.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0421 | 1.0421 | -0.14% | 0.96% | -3.37% | -7.88% | -12.61% | -10.69% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0436 | 1.0436 | -0.28% | 0.58% | -3.23% | -7.96% | -12.63% | -10.56% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0465 | 1.0465 | 1.41% | 0.55% | -2.96% | -8.38% | -12.62% | -10.31% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0319 | 1.0319 | 0.79% | 0.06% | -4.31% | -9.71% | -12.01% | -11.56% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0238 | 1.0238 | -0.81% | 0.97% | -5.06% | -10.38% | -12.51% | -12.26% | -11.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0322 | 1.0322 | -0.52% | 2.17% | -4.28% | -10.02% | -10.86% | -11.54% | -10.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0376 | 1.0376 | -0.31% | 3.49% | -3.78% | -9.80% | -8.93% | -11.07% | -9.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0408 | 1.0408 | 0.92% | 4.33% | -3.49% | -8.97% | -8.70% | -10.80% | -9.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0313 | 1.0313 | 1.71% | 1.12% | -4.08% | -8.75% | -11.48% | -11.61% | -11.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0140 | 1.0140 | 0.37% | -1.49% | -5.00% | -10.94% | -13.10% | -13.10% | -12.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0103 | 1.0103 | 0.77% | -3.14% | -5.79% | -11.43% | -12.32% | -13.41% | -12.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0026 | 1.0026 | 0.50% | -4.79% | -7.01% | -10.78% | -13.36% | -14.07% | -13.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9976 | 0.9976 | -2.19% | -5.28% | -7.48% | -11.35% | -14.45% | -14.50% | -13.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0199 | 1.0199 | -0.91% | -3.85% | -5.20% | -9.36% | -12.19% | -12.59% | -15.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0293 | 1.0293 | -1.32% | -3.51% | -4.78% | -9.42% | -12.00% | -11.78% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0431 | 1.0431 | -0.94% | -1.55% | -3.65% | -8.28% | -11.67% | -10.60% | -13.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0530 | 1.0530 | -0.02% | -0.51% | -2.35% | -7.28% | -10.49% | -9.75% | -12.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0532 | 1.0532 | -0.71% | -1.42% | -2.33% | -7.41% | -10.32% | -9.74% | -12.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0607 | 1.0607 | -0.56% | -1.64% | -1.85% | -6.90% | -7.54% | -9.09% | -14.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0667 | 1.0667 | 0.68% | -1.08% | -2.13% | -5.26% | -7.26% | -8.58% | -13.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0595 | 1.0595 | 0.10% | -1.75% | -2.91% | -6.53% | -6.05% | -9.20% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0584 | 1.0584 | -0.94% | -1.85% | -2.44% | -5.89% | -5.68% | -9.29% | -11.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0684 | 1.0684 | -0.93% | -0.93% | -1.52% | -4.49% | -6.02% | -8.43% | -10.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0784 | 1.0784 | 0.30% | 1.00% | 0.44% | -3.22% | -6.05% | -7.58% | -6.49% | 开放申购 | 开放赎回 |
|