|
| 平安恒鑫A(011175)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 | 0.9310 | 0.9310 | -0.35% | 0.18% | -0.18% | 0.02% | -4.65% | -3.88% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9343 | 0.9343 | 0.23% | 0.29% | 0.24% | -- | -4.67% | -3.54% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9322 | 0.9322 | 0.22% | -0.19% | -0.04% | 0.28% | -5.17% | -3.76% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9302 | 0.9302 | 0.28% | -0.35% | -0.26% | -0.06% | -5.32% | -3.96% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9276 | 0.9276 | -0.18% | -0.60% | -0.54% | -- | -5.59% | -4.23% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9293 | 0.9293 | -0.25% | -0.42% | -0.11% | -- | -5.23% | -4.06% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9316 | 0.9316 | -0.26% | -0.20% | 0.09% | 0.37% | -4.82% | -3.82% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9340 | 0.9340 | 0.05% | 0.33% | 0.53% | -- | -4.51% | -3.57% | -12.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9335 | 0.9335 | 0.03% | 0.05% | 0.47% | -- | -4.64% | -3.62% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9332 | 0.9332 | 0.00% | 0.17% | 0.44% | 0.33% | -4.67% | -3.65% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9332 | 0.9332 | -0.03% | 0.37% | -2.05% | -- | -4.86% | -3.65% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9335 | 0.9335 | 0.28% | 0.61% | -0.91% | -0.05% | -4.96% | -3.62% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9309 | 0.9309 | -0.23% | 0.31% | -1.19% | -0.03% | -5.27% | -3.89% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9330 | 0.9330 | 0.15% | 0.46% | -0.97% | 0.08% | -4.64% | -3.68% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9316 | 0.9316 | 0.19% | 0.25% | -1.11% | -0.34% | -4.78% | -3.82% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9298 | 0.9298 | 0.22% | 0.02% | -1.31% | -0.41% | -4.70% | -4.01% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9278 | 0.9278 | -0.02% | -0.22% | -1.52% | -0.60% | -5.10% | -4.21% | -12.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9280 | 0.9280 | -0.08% | -0.40% | -1.50% | -0.16% | -5.07% | -4.19% | -12.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9287 | 0.9287 | -0.06% | -0.43% | 0.01% | -- | -4.28% | -4.12% | -12.60% | -- | -- | | 2024-10-28 | 0.9293 | 0.9293 | -0.03% | -0.30% | 0.08% | -- | -4.22% | -4.06% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9296 | 0.9296 | -0.02% | -0.32% | -0.15% | -0.34% | -3.86% | -4.03% | -12.26% | -- | -- | | 2024-10-24 | 0.9298 | 0.9298 | -0.20% | 0.03% | 0.09% | -0.55% | -3.55% | -4.01% | -12.07% | -- | -- | | 2024-10-23 | 0.9317 | 0.9317 | -0.11% | 0.24% | -- | -0.25% | -2.76% | -3.81% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9327 | 0.9327 | 0.06% | 0.26% | 0.31% | -- | -3.08% | -3.71% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9321 | 0.9321 | -0.05% | 0.14% | 0.25% | -- | -3.14% | -3.77% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9326 | 0.9326 | 0.33% | 0.38% | -- | -- | -4.38% | -3.72% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9295 | 0.9295 | 0.00% | -0.31% | -- | -0.95% | -4.99% | -4.04% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9295 | 0.9295 | -0.09% | -0.31% | -- | -1.44% | -4.75% | -4.04% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9303 | 0.9303 | -0.05% | -2.35% | -- | -1.56% | -4.51% | -3.95% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9308 | 0.9308 | 0.18% | -1.20% | -- | -- | -4.45% | -3.90% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9291 | 0.9291 | -0.35% | -1.38% | 0.43% | -1.86% | -4.46% | -4.08% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9324 | 0.9324 | 0.00% | -1.03% | 0.81% | -- | -4.14% | -3.74% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9324 | 0.9324 | -2.13% | -1.03% | -- | -1.67% | -4.23% | -3.74% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9527 | 0.9527 | 1.13% | 1.13% | 3.16% | -- | -2.05% | -1.64% | -10.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9421 | 0.9421 | 1.45% | -- | 1.65% | -- | -3.14% | -2.74% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9286 | 0.9286 | -0.13% | -0.13% | -- | -- | -4.43% | -4.13% | -12.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9298 | 0.9298 | -0.13% | -- | 0.09% | -- | -4.45% | -4.01% | -12.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9310 | 0.9310 | 0.22% | -- | 0.14% | -2.02% | -4.64% | -3.88% | -12.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9290 | 0.9290 | 0.00% | -- | -0.08% | -2.15% | -4.87% | -4.09% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9298 | 0.9298 | 0.00% | -- | 0.02% | -2.50% | -4.40% | -4.01% | -12.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9251 | 0.9251 | 0.02% | 0.11% | -0.54% | -3.03% | -5.14% | -4.49% | -13.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9249 | 0.9249 | 0.00% | -0.06% | -0.56% | -- | -5.25% | -4.51% | -13.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9235 | 0.9235 | -0.04% | -0.36% | -0.83% | -3.37% | -5.68% | -4.66% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9239 | 0.9239 | -0.02% | -0.23% | -0.90% | -- | -5.84% | -4.61% | -13.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9241 | 0.9241 | -0.15% | -0.32% | -1.14% | -3.28% | -6.15% | -4.59% | -13.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9255 | 0.9255 | 0.00% | -- | -0.99% | -2.97% | -5.89% | -4.45% | -12.89% | -- | -- | | 2024-08-30 | 0.9268 | 0.9268 | 0.09% | -0.31% | -0.29% | -2.85% | -5.82% | -4.32% | -11.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9260 | 0.9260 | -0.12% | -0.52% | -- | -3.19% | -5.96% | -4.40% | -11.66% | -- | -- | | 2024-08-28 | 0.9271 | 0.9271 | 0.00% | -- | -- | -2.96% | -5.38% | -4.28% | -11.55% | -- | -- | | 2024-08-26 | 0.9290 | 0.9290 | -0.08% | -0.19% | -- | -- | -4.71% | -4.09% | -11.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9297 | 0.9297 | -0.12% | -- | -0.46% | -2.47% | -4.40% | -4.02% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9308 | 0.9308 | 0.00% | -- | -- | -2.45% | -4.72% | -3.90% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9296 | 0.9296 | -0.13% | -- | -- | -2.69% | -5.56% | -4.03% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9308 | 0.9308 | 0.00% | -- | -- | -2.34% | -5.44% | -3.90% | -10.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9282 | 0.9282 | 0.00% | -0.62% | -- | -- | -6.02% | -4.17% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9301 | 0.9301 | 0.00% | -0.50% | -1.91% | -- | -5.97% | -3.97% | -10.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9340 | 0.9340 | 0.30% | 0.06% | -- | -2.14% | -5.79% | -3.57% | -10.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9312 | 0.9312 | -0.12% | 0.18% | -- | -2.41% | -6.41% | -3.86% | -10.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9323 | 0.9323 | -0.27% | -- | -- | -2.17% | -6.30% | -3.75% | -10.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9348 | 0.9348 | 0.13% | -- | -1.62% | -1.91% | -6.12% | -3.49% | -9.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9336 | 0.9336 | 0.02% | 0.09% | -- | -2.04% | -6.33% | -3.61% | -9.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9334 | 0.9334 | 0.42% | -0.16% | -- | -2.06% | -6.46% | -3.63% | -9.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9295 | 0.9295 | 0.00% | -0.48% | -- | -2.47% | -6.64% | -4.04% | -10.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9328 | 0.9328 | -0.22% | -- | -1.83% | -2.14% | -6.31% | -3.70% | -10.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9349 | 0.9349 | 0.10% | -0.37% | -1.53% | -- | -5.91% | -3.48% | -10.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9340 | 0.9340 | 0.00% | -0.96% | -- | -- | -6.31% | -3.57% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9384 | 0.9384 | -0.50% | -- | -1.43% | -- | -6.26% | -3.12% | -8.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9431 | 0.9431 | -0.20% | -0.54% | -1.16% | -- | -5.88% | -2.63% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9450 | 0.9450 | 0.00% | -- | -0.96% | -- | -5.69% | -2.44% | -8.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9467 | 0.9467 | 0.00% | -- | -0.77% | -- | -5.32% | -2.26% | -7.68% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9482 | 0.9482 | 0.00% | -0.21% | -- | 0.05% | -5.53% | -2.11% | -7.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9502 | 0.9502 | 0.00% | 0.00% | -- | 0.48% | -5.72% | -1.90% | -5.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9502 | 0.9502 | 0.08% | -- | -- | -- | -5.50% | -1.90% | -6.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9494 | 0.9494 | 0.00% | -0.27% | -- | -- | -5.58% | -1.98% | -6.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9536 | 0.9536 | 0.14% | -0.04% | -0.18% | -- | -6.45% | -1.55% | -5.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9523 | 0.9523 | 0.00% | -0.42% | -0.08% | 0.92% | -6.36% | -1.68% | -5.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9520 | 0.9520 | -0.23% | -- | -0.12% | -- | -6.17% | -1.71% | -5.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9542 | 0.9542 | 0.02% | -- | -- | -- | -6.41% | -1.49% | -5.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9540 | 0.9540 | -0.24% | -0.18% | -- | 1.53% | -6.24% | -1.51% | -5.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9563 | 0.9563 | 0.24% | -- | -0.01% | 1.79% | -5.52% | -1.27% | -5.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9540 | 0.9540 | 0.00% | -0.15% | -0.25% | 1.09% | -5.67% | -1.51% | -5.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9557 | 0.9557 | 0.00% | 0.18% | 0.16% | -- | -4.90% | -1.33% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9554 | 0.9554 | 0.17% | 0.00% | 0.25% | -- | -5.13% | -1.36% | -5.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9538 | 0.9538 | 0.00% | -0.15% | 0.08% | -- | -5.29% | -1.53% | -5.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9540 | 0.9540 | -0.26% | 0.08% | 0.10% | -- | -4.95% | -1.51% | -5.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9565 | 0.9565 | 0.12% | 0.24% | -- | -- | -4.31% | -1.25% | -5.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9554 | 0.9554 | 0.02% | -- | -- | 1.64% | -4.05% | -1.36% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9552 | 0.9552 | 0.00% | -0.01% | -- | 1.46% | -4.07% | -1.38% | -5.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9532 | 0.9532 | -0.10% | -- | -- | 1.58% | -4.04% | -1.59% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9542 | 0.9542 | 0.00% | -- | -0.23% | -- | -4.26% | -1.49% | -5.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9553 | 0.9553 | 0.23% | -- | -0.26% | -- | -4.11% | -1.37% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9531 | 0.9531 | 0.00% | -0.35% | -- | -- | -4.11% | -1.60% | -4.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9564 | 0.9564 | 0.00% | 0.36% | 0.99% | -- | -3.42% | -1.26% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9544 | 0.9544 | 0.02% | 0.15% | 0.61% | -- | -4.97% | -1.47% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9542 | 0.9542 | 0.13% | -- | 0.59% | -- | -4.99% | -1.49% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9530 | 0.9530 | 0.00% | -- | -- | 3.30% | -5.54% | -1.61% | -4.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9532 | 0.9532 | 0.00% | -0.32% | -- | 1.58% | -5.50% | -1.59% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9564 | 0.9564 | -0.15% | -- | -- | 3.15% | -5.64% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9578 | 0.9578 | 0.16% | -- | 1.50% | 1.64% | -5.89% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9563 | 0.9563 | 0.00% | -- | 1.59% | 0.75% | -6.05% | -1.27% | -3.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9470 | 0.9470 | -0.07% | -0.17% | -0.14% | -1.94% | -6.54% | -2.23% | -3.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9477 | 0.9477 | 0.00% | 0.21% | -0.06% | -1.66% | -6.59% | -2.16% | -3.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9486 | 0.9486 | 0.31% | 0.73% | -- | -1.80% | -6.26% | -2.06% | -4.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9457 | 0.9457 | 0.13% | 0.47% | -- | -2.36% | -5.95% | -2.36% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9445 | 0.9445 | 0.00% | -- | -- | -2.95% | -6.07% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9418 | 0.9418 | 0.01% | -0.10% | 0.19% | -2.64% | -5.86% | -2.77% | -4.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9417 | 0.9417 | 0.04% | -- | 0.02% | -2.61% | -6.11% | -2.78% | -4.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9413 | 0.9413 | 0.00% | -0.24% | -- | -1.71% | -5.88% | -2.82% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9427 | 0.9427 | 0.00% | -- | 0.64% | -1.55% | -4.81% | -2.67% | -4.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9436 | 0.9436 | 0.24% | 0.44% | 0.82% | -1.81% | -4.46% | -2.58% | -4.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9413 | 0.9413 | 0.00% | -0.25% | -- | -2.20% | -4.69% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9396 | 0.9396 | 0.01% | -- | -- | -2.77% | -5.84% | -2.99% | -5.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9395 | 0.9395 | -0.45% | -0.53% | -- | -3.03% | -5.14% | -3.00% | -5.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9437 | 0.9437 | -0.49% | -- | -- | -2.29% | -4.72% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9483 | 0.9483 | 0.00% | -- | -- | -1.56% | -4.60% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9445 | 0.9445 | 0.00% | 0.32% | 4.40% | -2.35% | -5.67% | -2.49% | -4.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9400 | 0.9400 | -0.16% | 0.35% | -- | -4.16% | -5.36% | -2.95% | -5.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9415 | 0.9415 | 0.00% | -- | -- | -3.93% | -5.08% | -2.80% | -5.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9384 | 0.9384 | 0.00% | -- | 0.89% | -4.43% | -5.91% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9367 | 0.9367 | 0.00% | -- | -0.59% | -4.43% | -6.68% | -3.29% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9359 | 0.9359 | 0.00% | -- | -0.68% | -4.74% | -6.34% | -3.38% | -6.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9047 | 0.9047 | -0.96% | -- | -5.83% | -7.53% | -10.23% | -6.60% | -9.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9135 | 0.9135 | 0.00% | -- | -5.69% | -6.32% | -9.53% | -5.69% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9226 | 0.9226 | 0.00% | -0.81% | -5.20% | -5.63% | -8.18% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9384 | 0.9384 | 0.00% | -1.14% | -2.12% | -2.95% | -6.63% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9301 | 0.9301 | 0.31% | -3.51% | -2.56% | -2.92% | -7.45% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9272 | 0.9272 | -1.60% | -3.95% | -2.86% | -3.65% | -7.74% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9423 | 0.9423 | -0.73% | -2.40% | -1.95% | -2.60% | -5.65% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9492 | 0.9492 | -0.01% | -2.08% | -1.38% | -2.68% | -5.01% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9493 | 0.9493 | -1.51% | -1.70% | -1.88% | -2.96% | -5.08% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9639 | 0.9639 | -0.15% | 0.02% | -0.37% | -1.23% | -3.69% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9653 | 0.9653 | -0.02% | 0.90% | -0.23% | -0.91% | -3.28% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9655 | 0.9655 | -0.40% | 0.50% | -0.35% | -0.91% | -3.08% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9694 | 0.9694 | 0.38% | 0.28% | 0.37% | -0.32% | -2.67% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9657 | 0.9657 | 0.21% | -0.03% | 0.25% | -0.72% | -3.34% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9637 | 0.9637 | 0.73% | -0.51% | 0.04% | -1.02% | -3.61% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9567 | 0.9567 | -0.42% | -1.70% | -0.69% | -1.63% | -4.22% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9607 | 0.9607 | -0.62% | -1.28% | -0.67% | -1.22% | -3.63% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9667 | 0.9667 | 0.07% | -0.06% | -0.43% | -0.61% | -2.81% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9660 | 0.9660 | -0.27% | -0.09% | -1.29% | -0.68% | -3.04% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9686 | 0.9686 | -0.47% | 1.14% | -1.02% | -0.41% | -2.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9732 | 0.9732 | 0.61% | 1.96% | -0.36% | 0.06% | -1.64% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9673 | 0.9673 | 0.04% | 1.02% | -1.38% | -0.54% | -2.17% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9669 | 0.9669 | 0.96% | 0.94% | -1.34% | -0.48% | -2.11% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9577 | 0.9577 | -0.10% | -0.34% | -2.04% | -1.58% | -2.48% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9587 | 0.9587 | 0.44% | -0.39% | -1.93% | -1.80% | -1.29% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9545 | 0.9545 | -0.31% | -1.34% | -2.24% | -2.26% | -1.97% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9575 | 0.9575 | -0.04% | -1.29% | -2.31% | -1.52% | -2.29% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9579 | 0.9579 | -0.32% | -0.88% | -2.55% | -1.51% | -2.47% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9610 | 0.9610 | -0.16% | -0.82% | -2.19% | -1.50% | -2.58% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9625 | 0.9625 | -0.52% | -0.34% | -2.04% | -1.20% | -2.70% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9675 | 0.9675 | -0.26% | 0.44% | -1.34% | -0.69% | -2.69% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9700 | 0.9700 | 0.37% | 0.67% | -0.90% | -0.23% | -2.42% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9664 | 0.9664 | -0.26% | -0.07% | -1.20% | -0.54% | -3.15% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9689 | 0.9689 | 0.32% | 0.18% | -1.02% | -0.26% | -3.74% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9658 | 0.9658 | 0.26% | -0.53% | -1.34% | -0.96% | -4.09% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9633 | 0.9633 | -0.02% | -1.56% | -1.79% | -1.31% | -4.42% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9635 | 0.9635 | -0.37% | -1.55% | -1.90% | -1.14% | -4.26% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9671 | 0.9671 | -0.01% | -0.98% | -1.59% | -1.23% | -4.09% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9672 | 0.9672 | -0.38% | -1.39% | -1.14% | -1.43% | -4.84% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9709 | 0.9709 | -0.79% | -0.93% | -0.77% | -1.40% | -4.44% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9786 | 0.9786 | -0.01% | 0.10% | 0.30% | -0.49% | -3.16% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9787 | 0.9787 | 0.20% | -0.33% | 0.11% | -0.55% | -3.12% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9767 | 0.9767 | -0.42% | 0.03% | 0.67% | -0.81% | -3.22% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9808 | 0.9808 | 0.08% | 0.07% | 1.09% | 0.10% | -3.29% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9800 | 0.9800 | 0.25% | -0.31% | 1.01% | 0.52% | -3.06% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9776 | 0.9776 | -0.44% | -0.50% | 1.41% | 0.41% | -4.00% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9819 | 0.9819 | 0.56% | 0.66% | 2.48% | 0.97% | -3.40% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9764 | 0.9764 | -0.38% | -0.43% | 1.47% | -0.05% | -4.00% | -2.00% | -- | 开放申购 | 开放赎回 |
|