|
| 平安兴鑫回报一年定开(011392)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 | 0.5540 | 0.5540 | -3.50% | -4.05% | -4.75% | 7.68% | -8.54% | -1.25% | -48.26% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.5741 | 0.5741 | -0.17% | -4.01% | -1.64% | 10.32% | -6.70% | 2.34% | -46.38% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.5751 | 0.5751 | -0.38% | -5.24% | -1.08% | -- | -7.64% | 2.51% | -46.29% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.5773 | 0.5773 | 1.14% | -4.77% | -0.71% | -- | -7.20% | 2.91% | -46.08% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.5708 | 0.5708 | -1.14% | -6.96% | -1.82% | 13.52% | -8.25% | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.5774 | 0.5774 | -3.46% | -5.55% | 6.16% | 13.62% | -7.35% | 2.92% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.5981 | 0.5981 | -1.45% | -3.69% | 6.61% | 17.50% | -4.23% | 6.61% | -44.45% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6069 | 0.6069 | 0.12% | 1.57% | 12.56% | 17.94% | -2.16% | 8.18% | -43.63% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6062 | 0.6062 | -1.19% | 0.80% | 12.43% | -- | -1.70% | 8.06% | -43.69% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6135 | 0.6135 | 0.36% | 7.99% | 13.78% | 19.87% | -0.52% | 9.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6113 | 0.6113 | -1.56% | 10.48% | 5.09% | 19.96% | -2.33% | 8.97% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6210 | 0.6210 | 3.93% | 8.99% | 11.93% | 20.56% | -0.80% | 10.70% | -41.83% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.5975 | 0.5975 | -0.65% | 6.73% | 7.70% | 16.18% | -4.19% | 6.51% | -44.03% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6014 | 0.6014 | 5.86% | 6.78% | 8.40% | 16.48% | -1.72% | 7.20% | -43.67% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.5681 | 0.5681 | 2.67% | 1.10% | 2.40% | 5.44% | -7.16% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.5533 | 0.5533 | -2.90% | -1.50% | -0.27% | -- | -9.01% | -1.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.5698 | 0.5698 | 1.79% | 1.30% | 2.70% | 5.30% | -5.74% | 1.57% | -47.79% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.5598 | 0.5598 | -0.60% | -1.69% | 0.90% | -- | -8.33% | -0.21% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.5632 | 0.5632 | 0.23% | -3.16% | 8.87% | -- | -8.08% | 0.39% | -48.39% | -- | -- | | 2024-10-28 | 0.5619 | 0.5619 | 0.04% | -3.73% | 8.62% | -- | -8.29% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.5617 | 0.5617 | -0.14% | -3.39% | 14.00% | -- | -8.05% | 0.12% | -- | -- | -- | | 2024-10-24 | 0.5625 | 0.5625 | -1.21% | 2.91% | 15.03% | -- | -6.96% | 0.27% | -46.62% | -- | -- | | 2024-10-23 | 0.5694 | 0.5694 | -2.10% | 3.58% | 18.85% | 5.62% | -4.48% | 1.50% | -45.97% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.5816 | 0.5816 | -0.36% | 6.93% | 22.52% | -- | -4.26% | 3.67% | -44.81% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.5837 | 0.5837 | 0.40% | 4.05% | 22.96% | -- | -3.92% | 4.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.5814 | 0.5814 | 6.37% | 7.83% | -- | -- | -8.18% | 3.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.5466 | 0.5466 | -0.56% | -0.20% | 16.60% | -6.20% | -13.95% | -2.57% | -47.97% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.5497 | 0.5497 | 1.07% | 0.57% | 17.26% | -7.57% | -14.34% | -2.01% | -47.68% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.5439 | 0.5439 | -3.05% | -6.50% | 16.02% | -5.51% | -14.68% | -3.05% | -48.23% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.5610 | 0.5610 | 4.04% | 1.12% | 19.67% | -- | -12.00% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.5392 | 0.5392 | -1.55% | -2.81% | -- | -7.64% | -15.50% | -3.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.5477 | 0.5477 | 0.20% | -1.28% | -- | -- | -14.34% | -2.37% | -46.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5466 | 0.5466 | -6.03% | -1.48% | -- | -4.69% | -14.66% | -2.57% | -46.95% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.5817 | 0.5817 | 4.85% | 4.85% | 22.26% | -- | -8.29% | 3.69% | -43.55% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.5548 | 0.5548 | 7.25% | 15.80% | 11.25% | -- | -12.53% | -1.11% | -47.04% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5173 | 0.5173 | 3.21% | 8.97% | 4.29% | -- | -18.64% | -7.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5012 | 0.5012 | 1.73% | -- | -- | -6.18% | -20.82% | -10.66% | -51.79% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.4927 | 0.4927 | 0.76% | -- | -3.64% | -8.13% | -22.45% | -12.17% | -52.61% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.4890 | 0.4890 | 2.07% | 4.31% | -4.36% | -- | -23.39% | -12.83% | -52.96% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.4791 | 0.4791 | 0.93% | 2.20% | -6.30% | -- | -24.94% | -14.60% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.4747 | 0.4747 | 0.00% | 1.26% | -- | -14.21% | -26.11% | -15.38% | -54.39% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.4688 | 0.4688 | 0.00% | -1.47% | -8.90% | -- | -26.61% | -16.43% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.4758 | 0.4758 | 0.21% | -4.59% | -7.49% | -- | -26.57% | -15.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.4748 | 0.4748 | 0.27% | -- | -8.04% | -- | -26.95% | -15.37% | -54.01% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.4735 | 0.4735 | -1.48% | -3.19% | -12.12% | -- | -27.81% | -15.60% | -54.13% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.4806 | 0.4806 | 0.00% | -3.10% | -10.80% | -- | -25.82% | -14.33% | -53.44% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.4987 | 0.4987 | 0.00% | -2.46% | -- | -- | -23.23% | -11.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.4891 | 0.4891 | -1.39% | -6.01% | -- | -16.89% | -22.96% | -12.82% | -53.76% | -- | -- | | 2024-08-27 | 0.4960 | 0.4960 | 0.00% | -- | -- | -- | -21.41% | -11.59% | -53.11% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5113 | 0.5113 | -0.62% | 1.69% | -5.16% | -14.01% | -19.21% | -8.86% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5145 | 0.5145 | -1.13% | 1.24% | -- | -14.97% | -19.90% | -8.29% | -50.08% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5204 | 0.5204 | 0.00% | 2.24% | -- | -- | -18.09% | -7.24% | -49.51% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5028 | 0.5028 | -1.06% | -1.76% | -15.45% | -- | -22.56% | -10.37% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5082 | 0.5082 | -0.16% | -0.27% | -11.71% | -- | -22.01% | -9.41% | -52.80% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5090 | 0.5090 | -1.09% | -1.18% | -- | -- | -22.44% | -9.27% | -52.73% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.5146 | 0.5146 | 0.00% | 0.06% | -- | -- | -22.03% | -8.27% | -52.21% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5118 | 0.5118 | 0.43% | -5.01% | -10.76% | -14.46% | -23.81% | -8.77% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5096 | 0.5096 | -1.07% | -- | -- | -- | -24.57% | -9.16% | -54.63% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.5151 | 0.5151 | 0.16% | -4.81% | -- | -13.54% | -23.55% | -8.18% | -54.14% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.5143 | 0.5143 | -0.39% | -- | -- | -- | -24.26% | -8.32% | -54.21% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.5163 | 0.5163 | -4.18% | -- | -- | -12.40% | -23.96% | -7.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5388 | 0.5388 | 0.00% | -- | -- | -8.59% | -20.85% | -3.96% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.5411 | 0.5411 | 0.00% | -- | -- | -8.19% | -20.82% | -3.55% | -51.33% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.5391 | 0.5391 | 0.00% | -9.35% | -- | -- | -19.87% | -3.90% | -51.65% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.5827 | 0.5827 | -2.02% | -- | 5.71% | -- | -14.81% | 3.87% | -46.82% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5947 | 0.5947 | 3.32% | 3.70% | 7.00% | -- | -14.17% | 6.01% | -45.73% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5756 | 0.5756 | 0.00% | -- | 3.56% | -6.97% | -16.93% | 2.60% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.5838 | 0.5838 | 0.00% | -- | 5.90% | -4.84% | -16.10% | 4.06% | -46.92% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.5735 | 0.5735 | 0.00% | -- | -- | -- | -16.99% | 2.23% | -47.86% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.5338 | 0.5338 | 0.00% | -0.07% | -- | -- | -23.79% | -4.85% | -50.20% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5342 | 0.5342 | -0.39% | -4.02% | -- | -8.32% | -22.09% | -4.78% | -49.76% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5363 | 0.5363 | 0.00% | -- | -- | -- | -22.81% | -4.40% | -49.56% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.5533 | 0.5533 | -0.59% | -- | -11.46% | -- | -21.99% | -1.37% | -46.83% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5566 | 0.5566 | 0.00% | -0.02% | -8.95% | -6.85% | -21.54% | -0.78% | -46.52% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5512 | 0.5512 | -0.83% | -- | -9.83% | -- | -23.06% | -1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5558 | 0.5558 | 0.00% | -- | -- | -- | -20.57% | -0.93% | -47.10% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5567 | 0.5567 | 0.98% | -- | -6.97% | -2.81% | -19.10% | -0.77% | -47.02% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.5513 | 0.5513 | 0.00% | -- | -7.87% | -5.27% | -18.81% | -1.73% | -47.53% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.5757 | 0.5757 | 0.00% | -- | -2.32% | -- | -14.38% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.5937 | 0.5937 | 0.88% | -1.88% | -1.53% | -- | -11.48% | 5.83% | -42.34% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.5885 | 0.5885 | 0.00% | -- | -- | 8.58% | -12.56% | 4.90% | -42.85% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.5946 | 0.5946 | -1.74% | -- | -- | -- | -11.85% | 5.99% | -41.08% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.6051 | 0.6051 | 0.00% | -- | 3.40% | -- | -11.42% | 7.86% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.6249 | 0.6249 | 2.22% | -- | 2.49% | -- | -8.44% | 11.39% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.6113 | 0.6113 | 0.00% | 2.16% | -- | -- | -11.03% | 8.97% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5984 | 0.5984 | 0.02% | 1.53% | -2.27% | -- | -14.29% | 6.67% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.5983 | 0.5983 | 0.00% | 1.51% | -- | -- | -14.43% | 6.65% | -39.63% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.5958 | 0.5958 | 0.00% | 1.09% | -- | -- | -16.14% | 6.20% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5894 | 0.5894 | -2.24% | -- | -1.75% | 21.33% | -18.47% | 5.06% | -41.39% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.6029 | 0.6029 | 0.00% | 3.02% | 0.50% | 21.55% | -16.60% | 7.47% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5878 | 0.5878 | 0.00% | -3.56% | -- | 12.07% | -17.42% | 4.78% | -41.36% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5852 | 0.5852 | -4.02% | -5.41% | -- | 16.69% | -20.67% | 4.31% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.6097 | 0.6097 | 0.03% | -2.59% | 2.04% | 17.16% | -19.33% | 8.68% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.6095 | 0.6095 | 0.00% | -0.65% | -- | 15.17% | -20.97% | 8.65% | -39.01% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.6187 | 0.6187 | -1.15% | 0.13% | -- | 16.34% | -18.77% | 10.29% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.6259 | 0.6259 | 2.02% | -- | 9.27% | 17.56% | -18.65% | 11.57% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.6135 | 0.6135 | 0.20% | -- | 5.41% | 13.74% | -21.19% | 9.36% | -38.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6123 | 0.6123 | 0.00% | -- | 4.92% | 15.62% | -22.09% | 9.14% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6179 | 0.6179 | 0.00% | 0.55% | 5.88% | 16.69% | -21.47% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6148 | 0.6148 | 0.05% | 5.51% | -- | 9.59% | -21.97% | 9.59% | -38.50% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6145 | 0.6145 | 2.43% | -- | -- | 8.72% | -22.01% | 9.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5999 | 0.5999 | 0.00% | -- | -- | 6.14% | -24.04% | 6.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5750 | 0.5750 | -1.32% | -- | 1.63% | 3.90% | -27.48% | 2.50% | -42.49% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5827 | 0.5827 | 0.00% | -2.48% | -- | 6.98% | -26.81% | 3.87% | -41.72% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.5987 | 0.5987 | 0.00% | -- | 12.22% | 4.70% | -24.22% | 6.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.5975 | 0.5975 | 0.00% | 4.31% | -- | 2.47% | -23.43% | 6.51% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.5752 | 0.5752 | 0.42% | -- | -- | -4.23% | -28.40% | 2.53% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.5728 | 0.5728 | -1.58% | -- | -- | -5.68% | -28.44% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5820 | 0.5820 | -0.27% | -- | -- | -4.51% | -27.30% | 3.74% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.5836 | 0.5836 | 0.00% | -- | -- | -2.52% | -28.17% | 4.03% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.5420 | 0.5420 | -4.21% | 1.59% | 4.17% | -10.37% | -35.07% | -3.39% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.5658 | 0.5658 | 0.00% | -- | 8.74% | -6.17% | -32.00% | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.5335 | 0.5335 | 0.00% | -- | 2.52% | -13.29% | -37.44% | -4.90% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.4971 | 0.4971 | 0.00% | 2.33% | -7.52% | -20.29% | -40.88% | -11.39% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.4876 | 0.4876 | 2.05% | -7.04% | -13.73% | -19.82% | -43.09% | -13.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.4778 | 0.4778 | -1.65% | -- | -15.46% | -20.96% | -44.32% | -14.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.4858 | 0.4858 | -2.06% | -5.14% | -14.05% | -20.45% | -44.04% | -13.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.4960 | 0.4960 | -4.67% | -1.10% | -12.24% | -19.05% | -42.39% | -11.59% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.5203 | 0.5203 | -0.80% | -0.02% | -4.48% | -15.59% | -39.57% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5245 | 0.5245 | 0.00% | -0.89% | -5.09% | -14.14% | -39.08% | -6.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5121 | 0.5121 | 2.11% | -3.47% | -7.70% | -14.09% | -40.52% | -8.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5015 | 0.5015 | -3.63% | -5.70% | -9.61% | -17.45% | -41.75% | -10.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5204 | 0.5204 | -1.66% | -2.25% | -10.75% | -15.62% | -39.61% | -7.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5292 | 0.5292 | 2.00% | -1.89% | -9.15% | -16.42% | -38.59% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5188 | 0.5188 | -2.21% | -2.04% | -12.20% | -18.32% | -40.06% | -7.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5305 | 0.5305 | -0.24% | -0.77% | -10.22% | -17.33% | -38.90% | -5.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5318 | 0.5318 | -0.11% | 0.43% | -10.00% | -16.58% | -38.12% | -5.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5324 | 0.5324 | -1.30% | -0.95% | -12.33% | -16.63% | -37.38% | -5.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.5394 | 0.5394 | 1.85% | -1.98% | -11.50% | -15.47% | -36.45% | -3.85% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5296 | 0.5296 | -0.94% | -4.42% | -11.54% | -17.17% | -37.41% | -5.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.5346 | 0.5346 | 0.96% | -4.71% | -10.71% | -16.53% | -36.88% | -4.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.5295 | 0.5295 | -1.49% | -6.32% | -11.56% | -16.52% | -37.39% | -5.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.5375 | 0.5375 | -2.33% | -4.90% | -8.94% | -15.26% | -35.52% | -4.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.5503 | 0.5503 | -0.69% | -1.11% | -9.25% | -13.24% | -32.82% | -1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.5541 | 0.5541 | -1.23% | 0.13% | -8.29% | -12.64% | -31.28% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.5610 | 0.5610 | -0.74% | 2.99% | -7.15% | -11.56% | -30.29% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.5652 | 0.5652 | 1.56% | 1.87% | -6.28% | -10.89% | -29.55% | -29.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.5565 | 0.5565 | 0.56% | -2.68% | -7.97% | -12.27% | -30.95% | -30.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.5534 | 0.5534 | 1.60% | -2.66% | -8.23% | -12.96% | -31.35% | -31.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.5447 | 0.5447 | -1.43% | -6.59% | -9.92% | -13.95% | -31.59% | -32.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5526 | 0.5526 | -0.40% | -5.13% | -8.62% | -13.02% | -30.17% | -31.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5548 | 0.5548 | -2.97% | -6.11% | -8.40% | -13.08% | -30.33% | -31.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5718 | 0.5718 | 0.58% | -4.22% | -7.07% | -9.94% | -27.64% | -29.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.5685 | 0.5685 | -2.50% | -5.34% | -8.70% | -11.50% | -27.52% | -29.49% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.5831 | 0.5831 | 0.10% | -3.98% | -6.27% | -9.76% | -27.50% | -27.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.5825 | 0.5825 | -1.42% | -4.43% | -6.37% | -9.58% | -28.40% | -27.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.5909 | 0.5909 | -1.02% | -1.30% | -5.18% | -7.93% | -27.77% | -26.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.5970 | 0.5970 | -0.60% | -0.13% | -4.40% | -6.73% | -27.27% | -25.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6006 | 0.6006 | -1.10% | 1.18% | -3.18% | -5.98% | -26.43% | -25.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6073 | 0.6073 | -0.36% | 2.88% | -1.52% | -5.57% | -25.67% | -24.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6095 | 0.6095 | 1.80% | 0.51% | -1.17% | -5.75% | -26.78% | -24.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.5987 | 0.5987 | 0.15% | -0.91% | -4.35% | -6.45% | -26.51% | -25.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.5978 | 0.5978 | 0.71% | -0.15% | -4.50% | -6.70% | -26.51% | -25.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.5936 | 0.5936 | 0.56% | -1.58% | -4.81% | -8.40% | -27.39% | -26.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.5903 | 0.5903 | -2.66% | -2.38% | -3.53% | -9.18% | -27.31% | -26.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6064 | 0.6064 | 0.36% | 0.56% | -0.90% | -7.55% | -24.15% | -24.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6042 | 0.6042 | 0.92% | -0.08% | -0.64% | -6.74% | -25.39% | -25.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.5987 | 0.5987 | -0.73% | -3.01% | -1.96% | -7.84% | -25.12% | -25.75% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6031 | 0.6031 | -0.26% | -0.43% | -1.57% | -7.06% | -24.72% | -25.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6047 | 0.6047 | 0.28% | -1.72% | -1.31% | -4.76% | -21.75% | -25.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6030 | 0.6030 | -0.28% | -3.16% | -1.58% | -4.45% | -22.77% | -25.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6047 | 0.6047 | -2.04% | -2.80% | 0.02% | -5.13% | -22.22% | -25.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6173 | 0.6173 | 1.92% | -0.10% | 3.56% | -2.46% | -20.51% | -23.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6057 | 0.6057 | -1.56% | -2.81% | -0.30% | -5.70% | -22.13% | -24.88% | -- | 暂停申购 | 暂停赎回 |
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