|
| 平安稳健增长A(010242)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 | 0.8179 | 0.8179 | 0.73% | -- | 1.36% | -1.52% | -2.43% | -1.90% | -15.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8120 | 0.8120 | 0.14% | 1.44% | 0.91% | -1.96% | -3.11% | -2.60% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8109 | 0.8109 | 0.37% | 1.20% | -- | -- | -3.19% | -2.73% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8079 | 0.8079 | 0.32% | -- | 0.10% | -2.43% | -3.70% | -3.09% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8053 | 0.8053 | 0.00% | 0.71% | -0.22% | -2.67% | -4.24% | -3.41% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8005 | 0.8005 | -0.10% | 0.11% | -0.88% | -3.76% | -4.57% | -3.98% | -16.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8013 | 0.8013 | 0.00% | -- | -1.17% | -3.85% | -4.58% | -3.89% | -16.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7996 | 0.7996 | 0.00% | -0.49% | -1.44% | -- | -5.04% | -4.09% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8004 | 0.8004 | 0.00% | -0.66% | -1.43% | -- | -4.96% | -3.99% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8035 | 0.8035 | -0.22% | -0.42% | -- | -- | -5.17% | -3.62% | -16.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8053 | 0.8053 | 0.04% | 0.05% | -- | -- | -5.15% | -3.41% | -15.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8050 | 0.8050 | -0.09% | 0.07% | -- | -3.93% | -5.43% | -3.44% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8057 | 0.8057 | 0.00% | 0.12% | -- | -- | -5.19% | -3.36% | -15.84% | -- | -- | | 2024-08-30 | 0.8069 | 0.8069 | 0.25% | -0.02% | -0.95% | -3.38% | -4.96% | -3.21% | -17.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8049 | 0.8049 | 0.06% | -0.25% | -- | -- | -5.15% | -3.45% | -16.96% | -- | -- | | 2024-08-28 | 0.8044 | 0.8044 | -0.04% | -0.29% | -1.61% | -3.76% | -4.83% | -3.51% | -17.01% | -- | -- | | 2024-08-27 | 0.8047 | 0.8047 | 0.00% | -0.36% | -1.58% | -- | -4.62% | -3.48% | -16.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8071 | 0.8071 | 0.02% | -0.22% | -1.30% | -- | -4.67% | -3.19% | -16.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8069 | 0.8069 | 0.02% | -- | -2.02% | -3.70% | -5.35% | -3.21% | -15.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8067 | 0.8067 | -0.11% | -0.36% | -- | -3.79% | -5.12% | -3.24% | -15.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8076 | 0.8076 | -0.39% | -0.46% | -- | -3.95% | -5.20% | -3.13% | -15.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8108 | 0.8108 | 0.23% | 0.05% | -- | -3.32% | -4.82% | -2.75% | -16.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8089 | 0.8089 | 0.00% | -0.38% | -- | -3.44% | -5.28% | -2.97% | -16.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8096 | 0.8096 | -0.21% | -0.66% | -2.13% | -3.64% | -5.42% | -2.89% | -17.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8113 | 0.8113 | 0.11% | -- | -1.92% | -- | -5.14% | -2.69% | -17.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8104 | 0.8104 | -0.20% | -- | -2.03% | -3.52% | -5.25% | -2.79% | -17.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8120 | 0.8120 | 0.00% | -- | -1.83% | -3.36% | -5.43% | -2.60% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8150 | 0.8150 | 0.00% | -- | -- | -2.88% | -5.27% | -2.24% | -18.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8200 | 0.8200 | 0.00% | 0.84% | -- | -1.75% | -4.52% | -1.64% | -17.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8146 | 0.8146 | 0.00% | -0.38% | -1.91% | -2.40% | -4.99% | -2.29% | -18.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8176 | 0.8176 | 0.54% | -- | -- | -1.97% | -4.59% | -1.93% | -17.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8132 | 0.8132 | -0.27% | -- | -1.79% | -- | -5.35% | -2.46% | -18.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8154 | 0.8154 | -0.28% | -0.98% | -1.45% | -2.27% | -4.40% | -2.20% | -18.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8177 | 0.8177 | -0.70% | -- | -- | -2.06% | -4.14% | -1.92% | -18.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8235 | 0.8235 | 0.00% | -0.42% | -- | -1.54% | -3.46% | -1.22% | -18.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8235 | 0.8235 | 0.00% | -- | -- | -- | -3.88% | -1.22% | -17.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8270 | 0.8270 | -0.02% | 0.43% | -0.97% | -1.12% | -3.64% | -0.80% | -17.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8272 | 0.8272 | -0.08% | -- | -1.14% | -0.87% | -3.33% | -0.78% | -18.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8279 | 0.8279 | 0.00% | 0.11% | -- | -0.70% | -3.55% | -0.70% | -16.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8271 | 0.8271 | 0.44% | -- | -- | -0.80% | -3.43% | -0.79% | -16.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8235 | 0.8235 | 0.00% | -- | -- | -1.14% | -3.85% | -1.22% | -17.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8270 | 0.8270 | 0.00% | -0.14% | -1.30% | -- | -3.53% | -0.80% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8305 | 0.8305 | 0.28% | -- | -0.63% | -0.08% | -2.72% | -0.38% | -15.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8282 | 0.8282 | 0.00% | -0.43% | -- | -- | -3.00% | -0.66% | -15.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8280 | 0.8280 | 0.07% | -- | -- | -- | -2.79% | -0.68% | -15.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8274 | 0.8274 | 0.00% | -- | -- | -- | -2.86% | -0.76% | -14.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8318 | 0.8318 | -0.19% | -- | -1.07% | -0.18% | -2.76% | -0.23% | -13.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8334 | 0.8334 | 0.00% | -0.39% | -0.62% | 0.06% | -2.59% | -0.04% | -13.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8351 | 0.8351 | 0.00% | -- | -0.61% | 0.54% | -2.41% | 0.17% | -14.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8367 | 0.8367 | 0.00% | -- | -0.39% | -- | -1.68% | 0.36% | -14.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8379 | 0.8379 | 0.00% | 0.25% | 0.40% | 0.84% | -1.24% | 0.50% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8352 | 0.8352 | 0.01% | -- | 0.07% | 0.68% | -1.00% | 0.18% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8351 | 0.8351 | 0.00% | -- | 0.06% | 0.66% | -1.17% | 0.17% | -13.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8358 | 0.8358 | 0.00% | -0.32% | 0.22% | 1.24% | -0.80% | 0.25% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8379 | 0.8379 | -0.07% | -0.08% | 0.18% | -- | -0.93% | 0.50% | -12.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8385 | 0.8385 | -0.27% | -0.20% | -0.04% | 1.64% | -0.78% | 0.58% | -12.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8408 | 0.8408 | 0.26% | -- | 0.24% | 2.06% | -0.51% | 0.85% | -12.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8386 | 0.8386 | 0.11% | -0.17% | -- | -- | -0.86% | 0.59% | -11.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8377 | 0.8377 | -0.11% | -0.30% | 0.40% | -- | -1.11% | 0.48% | -11.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8386 | 0.8386 | -0.19% | -- | 0.26% | -- | -1.25% | 0.59% | -10.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8402 | 0.8402 | 0.00% | 0.12% | 0.68% | -- | -0.88% | 0.78% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8400 | 0.8400 | -0.02% | 0.65% | -- | -- | -1.20% | 0.76% | -10.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8402 | 0.8402 | 0.00% | 0.67% | 0.77% | -- | -1.11% | 0.78% | -10.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8392 | 0.8392 | 0.12% | 0.55% | -- | -- | -1.72% | 0.66% | -10.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8382 | 0.8382 | 0.43% | -- | -- | -- | -1.84% | 0.54% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8346 | 0.8346 | 0.00% | -0.04% | -- | 2.47% | -2.59% | 0.11% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8340 | 0.8340 | 0.00% | -0.57% | 0.31% | 1.69% | -1.96% | 0.04% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8343 | 0.8343 | -0.07% | -- | -- | -- | -2.57% | 0.07% | -12.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8349 | 0.8349 | -0.18% | 0.06% | -- | 2.08% | -2.93% | 0.14% | -12.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8364 | 0.8364 | -0.29% | 0.00% | -- | 2.56% | -2.76% | 0.32% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8388 | 0.8388 | 0.00% | 0.52% | 0.71% | 2.06% | -3.24% | 0.61% | -11.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8344 | 0.8344 | -0.24% | 0.07% | -- | 1.03% | -3.84% | 0.08% | -10.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8364 | 0.8364 | 0.23% | 0.41% | -- | 1.26% | -3.61% | 0.32% | -10.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8345 | 0.8345 | 0.10% | -- | -- | 1.03% | -4.11% | 0.10% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8337 | 0.8337 | 0.00% | -- | -0.04% | 0.82% | -4.53% | 0.00% | -10.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8338 | 0.8338 | 0.10% | -0.01% | 0.23% | 0.86% | -4.82% | 0.01% | -10.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8330 | 0.8330 | 0.00% | -- | 0.13% | 0.88% | -4.91% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8339 | 0.8339 | 0.00% | 0.30% | -- | 0.02% | -4.82% | 0.02% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8312 | 0.8312 | 0.00% | -0.30% | 0.68% | -0.16% | -5.12% | -0.30% | -11.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8314 | 0.8314 | 0.00% | -0.18% | -- | 0.43% | -5.30% | -0.28% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8337 | 0.8337 | 0.05% | 0.37% | 1.05% | 0.62% | -4.81% | 0.00% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8333 | 0.8333 | 0.05% | 0.24% | 1.15% | 0.65% | -4.28% | -0.05% | -11.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8329 | 0.8329 | -0.11% | -- | 1.18% | 0.42% | -4.34% | -0.10% | -11.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8338 | 0.8338 | 0.00% | -0.02% | -- | 0.51% | -4.24% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8306 | 0.8306 | -0.08% | -- | -- | -0.06% | -5.26% | -0.37% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8313 | 0.8313 | 0.00% | -- | -- | -0.02% | -5.42% | -0.29% | -12.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8340 | 0.8340 | 0.25% | 0.37% | -- | 0.19% | -4.97% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8319 | 0.8319 | 0.00% | -- | -- | 0.16% | -5.59% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8315 | 0.8315 | 0.07% | 0.17% | 2.82% | 0.22% | -6.67% | -0.26% | -13.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8309 | 0.8309 | 0.00% | -- | -- | -0.26% | -6.73% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8296 | 0.8296 | 0.48% | -- | 1.59% | -0.62% | -6.61% | -0.49% | -14.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8256 | 0.8256 | -0.54% | 0.07% | 0.67% | -1.18% | -7.06% | -0.97% | -14.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8301 | 0.8301 | 0.00% | 0.76% | 1.22% | -0.56% | -6.47% | -0.43% | -14.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8250 | 0.8250 | 0.15% | -- | 0.38% | -1.48% | -7.79% | -1.04% | -19.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8238 | 0.8238 | 0.07% | -- | 0.23% | -1.71% | -8.02% | -1.19% | -19.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8232 | 0.8232 | 0.00% | -- | 0.16% | -1.75% | -7.13% | -1.26% | -19.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8087 | 0.8087 | 0.00% | -0.97% | -2.44% | -2.84% | -9.42% | -3.00% | -19.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8130 | 0.8130 | 0.00% | -1.20% | -2.63% | -2.22% | -9.05% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8145 | 0.8145 | -0.26% | -0.42% | -2.46% | -2.23% | -9.35% | -2.30% | -18.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8166 | 0.8166 | -0.43% | 0.13% | -2.20% | -1.67% | -8.80% | -2.05% | -18.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8201 | 0.8201 | -0.34% | -0.22% | -0.93% | -0.86% | -8.41% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8229 | 0.8229 | 0.00% | 0.04% | -0.82% | -0.47% | -8.10% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8179 | 0.8179 | 0.29% | -0.97% | -1.29% | -0.78% | -8.66% | -1.90% | -18.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8155 | 0.8155 | -0.78% | -1.27% | -1.58% | -1.30% | -8.92% | -2.18% | -18.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8219 | 0.8219 | -0.09% | -0.50% | -0.90% | -0.78% | -8.25% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8226 | 0.8226 | 0.18% | -0.52% | -0.84% | -1.17% | -8.16% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8211 | 0.8211 | -0.58% | -0.59% | -1.12% | -1.55% | -8.50% | -1.51% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8259 | 0.8259 | -0.01% | -0.10% | -0.54% | -1.02% | -8.07% | -0.94% | -17.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8260 | 0.8260 | 0.00% | 0.04% | -0.53% | -1.17% | -7.75% | -0.92% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8260 | 0.8260 | -0.11% | -0.35% | -0.80% | -1.37% | -7.41% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8269 | 0.8269 | 0.11% | -0.53% | -0.66% | -1.06% | -7.24% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8260 | 0.8260 | -0.08% | -0.69% | -0.55% | -1.21% | -7.26% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8267 | 0.8267 | 0.12% | -0.84% | -0.47% | -1.42% | -7.34% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8257 | 0.8257 | -0.39% | -1.11% | -0.59% | -1.50% | -7.42% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8289 | 0.8289 | -0.29% | -0.73% | -0.10% | -1.12% | -6.66% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8313 | 0.8313 | -0.05% | -0.14% | -0.22% | -0.84% | -5.81% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8317 | 0.8317 | -0.24% | 0.22% | -0.30% | -0.79% | -5.17% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8337 | 0.8337 | -0.16% | 0.71% | -0.06% | -0.55% | -4.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8350 | 0.8350 | 0.30% | 0.77% | 0.02% | -0.39% | -4.51% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8325 | 0.8325 | 0.31% | 0.47% | -0.36% | -0.69% | -4.86% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8299 | 0.8299 | 0.25% | 0.24% | -0.59% | -0.98% | -5.11% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8278 | 0.8278 | -0.23% | -0.19% | -0.90% | -1.17% | -5.04% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8297 | 0.8297 | 0.13% | 0.01% | -0.67% | -1.10% | -4.64% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8286 | 0.8286 | 0.00% | -0.22% | -0.73% | -1.47% | -4.87% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8286 | 0.8286 | 0.08% | -0.30% | -1.05% | -1.15% | -4.57% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8279 | 0.8279 | -0.18% | -0.43% | -1.22% | -1.30% | -4.40% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8294 | 0.8294 | -0.02% | -0.40% | -1.01% | -1.24% | -5.04% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8296 | 0.8296 | -0.10% | -0.34% | -0.99% | -1.30% | -5.31% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8304 | 0.8304 | -0.08% | -0.02% | -0.87% | -1.20% | -5.41% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8311 | 0.8311 | -0.05% | 0.16% | -0.51% | -1.21% | -5.42% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8315 | 0.8315 | -0.14% | 0.17% | -0.37% | -1.25% | -4.94% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8327 | 0.8327 | 0.04% | 0.36% | -0.16% | -1.25% | -5.12% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8324 | 0.8324 | 0.22% | -0.08% | -0.19% | -1.29% | -5.89% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8306 | 0.8306 | 0.10% | -0.43% | -0.61% | -1.38% | -5.51% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8298 | 0.8298 | -0.04% | -0.58% | -0.66% | -1.60% | -5.59% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8301 | 0.8301 | 0.05% | -0.56% | -0.68% | -2.03% | -5.81% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8297 | 0.8297 | -0.41% | -0.69% | -0.31% | -2.27% | -5.81% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8331 | 0.8331 | -0.13% | -0.20% | 0.10% | -2.13% | -5.01% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8342 | 0.8342 | -0.05% | -0.13% | 0.32% | -1.84% | -5.24% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8346 | 0.8346 | -0.02% | -0.27% | 0.18% | -1.70% | -4.80% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8348 | 0.8348 | -0.08% | 0.01% | 0.52% | -1.63% | -4.94% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8355 | 0.8355 | 0.08% | -0.23% | 0.60% | -1.15% | -4.17% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8348 | 0.8348 | -0.06% | -0.39% | 0.52% | -1.05% | -4.61% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8353 | 0.8353 | -0.19% | -0.31% | 1.31% | -1.30% | -4.58% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8369 | 0.8369 | 0.26% | 0.05% | 1.53% | -1.15% | -4.28% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8347 | 0.8347 | -0.32% | -0.36% | 1.03% | -2.09% | -4.47% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8374 | 0.8374 | -0.08% | 0.24% | 1.36% | -1.51% | -4.34% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8381 | 0.8381 | 0.02% | 0.42% | 1.44% | -1.62% | -4.28% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8379 | 0.8379 | 0.17% | 0.47% | 0.47% | -2.02% | -4.41% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8365 | 0.8365 | -0.14% | 0.17% | 0.25% | -2.05% | -4.72% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8377 | 0.8377 | 0.28% | 0.24% | 0.23% | -2.10% | -5.15% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8354 | 0.8354 | 0.10% | 0.01% | -0.05% | -2.41% | -5.14% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8346 | 0.8346 | 0.07% | -0.14% | -0.14% | -2.42% | -5.78% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8340 | 0.8340 | -0.13% | 0.20% | -0.25% | -2.97% | -5.17% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8351 | 0.8351 | -0.07% | 0.57% | -0.42% | -2.74% | -5.47% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8357 | 0.8357 | 0.05% | 0.51% | -0.31% | -2.86% | -5.58% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8353 | 0.8353 | -0.06% | 0.38% | -0.36% | -2.91% | -5.75% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8358 | 0.8358 | 0.42% | 0.32% | -0.30% | -2.95% | -5.75% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8323 | 0.8323 | 0.23% | 0.22% | -0.72% | -3.11% | -5.44% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8304 | 0.8304 | -0.13% | 0.39% | -0.94% | -3.26% | -5.84% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8315 | 0.8315 | -0.07% | 0.57% | -0.81% | -3.18% | -5.33% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8321 | 0.8321 | -0.12% | 0.92% | -0.74% | -3.09% | -4.27% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8331 | 0.8331 | 0.31% | 1.07% | -0.62% | -2.83% | -4.12% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8305 | 0.8305 | 0.40% | 0.52% | -0.91% | -2.82% | -4.99% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8272 | 0.8272 | 0.05% | -0.14% | -1.24% | -3.47% | -5.82% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8268 | 0.8268 | 0.28% | -0.66% | -1.44% | -3.77% | -5.52% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8245 | 0.8245 | 0.02% | -1.14% | -1.96% | -3.33% | -5.67% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8243 | 0.8243 | -0.23% | -1.21% | -1.99% | -3.36% | -6.13% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8262 | 0.8262 | -0.27% | -1.15% | -1.50% | -3.23% | -6.01% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8284 | 0.8284 | -0.47% | -1.09% | -1.36% | -3.31% | -6.10% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8323 | 0.8323 | -0.20% | -0.42% | -0.98% | -2.97% | -6.06% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8340 | 0.8340 | -0.05% | -0.25% | -0.77% | -2.65% | -5.83% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8344 | 0.8344 | -0.17% | -0.50% | -0.73% | -2.77% | -5.85% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8358 | 0.8358 | -0.20% | -0.30% | -0.74% | -2.62% | -5.15% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8375 | 0.8375 | 0.20% | -0.10% | -0.68% | -2.13% | -5.14% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8358 | 0.8358 | -0.04% | -0.30% | -0.89% | -2.63% | -4.81% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8361 | 0.8361 | -0.30% | -0.26% | -0.72% | -2.35% | -4.40% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8386 | 0.8386 | 0.04% | 0.04% | -0.43% | -2.09% | -4.89% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8383 | 0.8383 | 0.02% | 0.01% | -0.82% | -1.80% | -5.46% | -4.41% | -- | 开放申购 | 开放赎回 |
|