|
| 平安均衡优选1年持有A(013023)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 | | 2024-11-15 | 0.5645 | 0.5645 | -0.91% | -3.22% | 2.19% | -- | -3.83% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5697 | 0.5697 | -0.94% | -3.93% | 2.06% | -- | -1.08% | 3.62% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5751 | 0.5751 | -0.36% | -1.56% | 5.52% | 19.76% | 0.26% | 4.60% | -42.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5772 | 0.5772 | -0.45% | -0.28% | 5.91% | 19.93% | 0.45% | 4.98% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5798 | 0.5798 | -0.60% | 1.45% | 6.39% | 18.81% | 0.90% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5833 | 0.5833 | -1.64% | 2.39% | 0.81% | -- | 0.15% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5930 | 0.5930 | 1.51% | 4.38% | 3.76% | 23.28% | 1.21% | 7.86% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5842 | 0.5842 | 0.93% | 3.71% | 2.22% | -- | -0.87% | 6.26% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5788 | 0.5788 | 1.28% | 2.86% | 1.28% | -- | 0.33% | 5.27% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5715 | 0.5715 | 0.32% | 0.18% | 0.00% | -- | -0.94% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5697 | 0.5697 | 0.28% | 1.48% | -0.31% | 18.17% | 0.30% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5681 | 0.5681 | 0.85% | 2.07% | -0.59% | -- | 0.02% | 3.33% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5633 | 0.5633 | 0.11% | 0.30% | -1.43% | 18.46% | -1.95% | 2.46% | -43.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5627 | 0.5627 | -1.37% | 0.50% | 4.49% | -- | -0.67% | 2.35% | -43.82% | -- | -- | | 2024-10-28 | 0.5705 | 0.5705 | 1.62% | 2.96% | 5.94% | 19.05% | 0.71% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5614 | 0.5614 | 0.86% | 1.74% | 16.38% | 17.87% | 0.99% | 2.11% | -- | -- | -- | | 2024-10-24 | 0.5566 | 0.5566 | -0.89% | 1.83% | 15.93% | 17.25% | 1.20% | 1.24% | -44.21% | -- | -- | | 2024-10-23 | 0.5616 | 0.5616 | 0.30% | -0.14% | -- | 16.85% | 2.69% | 2.15% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5599 | 0.5599 | 1.05% | 1.36% | 20.62% | 14.78% | 0.85% | 1.84% | -43.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5541 | 0.5541 | 0.42% | -0.73% | 19.37% | -- | -0.20% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5518 | 0.5518 | 0.95% | 1.25% | -- | -- | -3.85% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5466 | 0.5466 | -2.81% | -0.09% | 21.76% | 10.94% | -5.29% | -0.58% | -45.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5624 | 0.5624 | 1.81% | 2.83% | 25.28% | 15.58% | -2.78% | 2.29% | -43.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5524 | 0.5524 | -1.04% | -4.53% | 23.06% | 13.48% | -5.38% | 0.47% | -44.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5582 | 0.5582 | 2.42% | -2.33% | 24.35% | -- | -4.39% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5450 | 0.5450 | -0.38% | -4.64% | -- | 12.21% | -7.94% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5471 | 0.5471 | 0.04% | -4.27% | -- | -- | -7.52% | -0.49% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5469 | 0.5469 | -5.48% | -4.30% | -- | 13.98% | -9.18% | -0.53% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5786 | 0.5786 | 1.24% | 1.24% | 25.62% | -- | -3.92% | 5.24% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5715 | 0.5715 | 6.13% | -- | 21.16% | -- | -5.10% | 3.95% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5385 | 0.5385 | 4.87% | 16.01% | 16.94% | -- | -11.01% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5135 | 0.5135 | 6.45% | 10.76% | 9.91% | 2.84% | -14.72% | -6.60% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4824 | 0.4824 | 0.48% | -- | 4.24% | -3.00% | -20.17% | -12.26% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4801 | 0.4801 | 0.00% | 6.95% | 3.74% | -2.99% | -20.78% | -12.68% | -51.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4642 | 0.4642 | 0.13% | 3.41% | -0.66% | -7.22% | -23.23% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4636 | 0.4636 | 0.00% | -- | -- | -8.56% | -24.26% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4489 | 0.4489 | 0.00% | -2.54% | -6.52% | -- | -27.55% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4606 | 0.4606 | -1.29% | -2.35% | -- | -11.17% | -27.06% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4666 | 0.4666 | 0.78% | 1.59% | -- | -- | -26.36% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4630 | 0.4630 | -0.69% | -- | -- | -12.48% | -27.21% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4662 | 0.4662 | 0.95% | 1.24% | -- | -10.89% | -26.22% | -15.21% | -- | -- | -- | | 2024-09-02 | 0.4618 | 0.4618 | -2.10% | -1.16% | -- | -12.26% | -26.92% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4717 | 0.4717 | 2.70% | 1.92% | -0.80% | -10.44% | -25.30% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4593 | 0.4593 | 0.00% | -0.43% | -- | -13.45% | -26.76% | -16.46% | -- | -- | -- | | 2024-08-27 | 0.4605 | 0.4605 | -1.43% | -1.46% | -3.90% | -- | -24.01% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4672 | 0.4672 | 0.95% | -- | -2.50% | -12.71% | -22.90% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4628 | 0.4628 | 0.33% | -- | -3.70% | -14.33% | -23.49% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4613 | 0.4613 | -0.77% | -- | -5.43% | -15.85% | -25.54% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4649 | 0.4649 | -0.51% | -- | -- | -- | -24.20% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4673 | 0.4673 | 0.00% | -2.69% | -- | -15.08% | -24.71% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4802 | 0.4802 | -0.23% | -- | -- | -8.60% | -25.75% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4813 | 0.4813 | -1.37% | -- | -- | -- | -25.58% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4880 | 0.4880 | 0.00% | -- | 1.71% | -6.48% | -25.75% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4810 | 0.4810 | 0.00% | -- | -- | -8.22% | -27.51% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4821 | 0.4821 | 0.00% | 1.22% | -- | -- | -27.81% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4755 | 0.4755 | 0.00% | -1.06% | -- | -- | -29.02% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4792 | 0.4792 | 0.61% | -- | -4.03% | -- | -26.79% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4763 | 0.4763 | 0.34% | -- | -4.22% | -5.27% | -27.95% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4747 | 0.4747 | -1.23% | -3.65% | -4.08% | -- | -25.27% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4806 | 0.4806 | -1.48% | -1.23% | -- | -- | -24.84% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4878 | 0.4878 | 0.00% | 0.21% | -- | -3.06% | -23.71% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4927 | 0.4927 | 1.25% | -- | -- | -- | -23.47% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4866 | 0.4866 | -0.04% | 1.42% | -- | -- | -25.52% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4868 | 0.4868 | 0.00% | -- | -- | -- | -25.49% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4857 | 0.4857 | 0.00% | -- | -6.02% | -3.86% | -26.08% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4798 | 0.4798 | 0.00% | -- | -- | -5.94% | -26.50% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4993 | 0.4993 | 0.40% | -1.52% | -6.71% | -2.69% | -22.88% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4973 | 0.4973 | 0.48% | -- | -7.08% | -- | -24.22% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4949 | 0.4949 | 0.00% | -- | -7.53% | -3.40% | -24.58% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5003 | 0.5003 | -1.32% | -- | -9.09% | -- | -25.31% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5070 | 0.5070 | 0.00% | -1.46% | -8.22% | -2.78% | -24.33% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5145 | 0.5145 | -0.45% | -- | -- | -1.72% | -20.82% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5168 | 0.5168 | 0.00% | -2.31% | -- | 0.47% | -19.40% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5185 | 0.5185 | 0.00% | -1.56% | -0.46% | -- | -18.73% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5290 | 0.5290 | 1.11% | -0.23% | -- | -- | -18.04% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5232 | 0.5232 | -0.59% | -- | -- | -- | -18.93% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5263 | 0.5263 | -0.08% | -1.66% | -- | 3.89% | -17.08% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5267 | 0.5267 | -0.75% | -2.50% | -- | 3.97% | -17.56% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5307 | 0.5307 | 0.09% | -3.19% | -- | 4.76% | -16.06% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5302 | 0.5302 | 0.00% | -- | -- | 7.39% | -16.35% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5352 | 0.5352 | -0.93% | -3.11% | -- | -- | -14.68% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5402 | 0.5402 | -1.46% | -- | -- | -- | -15.02% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5482 | 0.5482 | 0.00% | -- | 8.94% | -- | -14.86% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5503 | 0.5503 | -0.38% | 4.74% | -- | -- | -14.46% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5524 | 0.5524 | 0.00% | -- | -- | -- | -14.61% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5253 | 0.5253 | -0.02% | 0.23% | -- | -- | -19.12% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5254 | 0.5254 | 0.00% | 0.86% | -- | -- | -19.11% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5218 | 0.5218 | 0.00% | -- | 2.29% | -- | -21.00% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5241 | 0.5241 | 0.61% | -- | 1.67% | -- | -22.11% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5209 | 0.5209 | 0.00% | -- | 1.05% | -- | -22.59% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5028 | 0.5028 | 0.00% | -0.67% | -- | 2.86% | -25.36% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5032 | 0.5032 | 0.00% | -- | -1.78% | 5.21% | -27.89% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5062 | 0.5062 | 0.00% | 0.20% | -- | 1.36% | -30.54% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5052 | 0.5052 | 0.00% | -2.00% | -1.79% | -3.48% | -31.03% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5101 | 0.5101 | 0.00% | -1.01% | -- | -1.81% | -31.08% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5155 | 0.5155 | 0.04% | 1.88% | -- | -4.98% | -30.76% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5153 | 0.5153 | 0.00% | 0.43% | -- | -6.28% | -30.58% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5070 | 0.5070 | 0.10% | -1.03% | 0.08% | -9.32% | -31.83% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5065 | 0.5065 | 0.10% | -2.41% | 2.59% | -8.34% | -31.94% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5060 | 0.5060 | -1.38% | -- | -0.12% | -6.28% | -32.22% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5131 | 0.5131 | 0.00% | -1.61% | -- | -4.66% | -31.55% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5123 | 0.5123 | -1.29% | -- | -- | -5.01% | -31.66% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5190 | 0.5190 | 0.00% | -- | 5.60% | -3.66% | -30.23% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5215 | 0.5215 | 0.00% | -0.38% | -- | -3.71% | -29.00% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5201 | 0.5201 | -0.65% | -- | -- | -5.52% | -31.23% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5235 | 0.5235 | 1.77% | 2.89% | -- | -6.40% | -30.52% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5144 | 0.5144 | 0.00% | -- | -- | -7.70% | -31.73% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5088 | 0.5088 | 0.00% | 0.43% | 14.80% | -8.85% | -35.85% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5066 | 0.5066 | 2.61% | -- | 7.88% | -12.56% | -35.56% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4937 | 0.4937 | -2.55% | 0.45% | -- | -15.29% | -37.20% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5066 | 0.5066 | 0.00% | -- | -- | -12.85% | -35.35% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4915 | 0.4915 | 0.00% | -- | -0.99% | -16.53% | -38.80% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4432 | 0.4432 | -0.27% | -5.62% | -16.41% | -23.18% | -44.70% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4444 | 0.4444 | -2.33% | -- | -19.17% | -21.64% | -45.20% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4550 | 0.4550 | 0.00% | -6.91% | -18.62% | -19.89% | -43.63% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4618 | 0.4618 | -1.66% | -4.63% | -17.40% | -19.62% | -43.57% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4696 | 0.4696 | 0.00% | -1.82% | -16.01% | -17.11% | -42.15% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4888 | 0.4888 | 0.00% | -2.12% | -9.88% | -12.07% | -39.79% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4842 | 0.4842 | 1.23% | -5.72% | -10.22% | -11.46% | -40.35% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4783 | 0.4783 | -3.65% | -6.64% | -11.31% | -13.85% | -41.08% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4964 | 0.4964 | -0.60% | -4.50% | -8.35% | -11.64% | -38.92% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4994 | 0.4994 | 1.15% | -4.59% | -7.57% | -12.98% | -38.54% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4937 | 0.4937 | -3.87% | -4.95% | -9.76% | -14.45% | -39.54% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5136 | 0.5136 | 0.25% | -1.14% | -6.12% | -11.22% | -37.30% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5123 | 0.5123 | -1.44% | -1.08% | -6.36% | -12.25% | -36.81% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5198 | 0.5198 | -0.69% | -1.96% | -7.06% | -12.34% | -35.15% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5234 | 0.5234 | 0.77% | -2.75% | -6.08% | -11.59% | -34.59% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5194 | 0.5194 | -0.02% | -4.26% | -5.62% | -12.20% | -34.86% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5195 | 0.5195 | 0.31% | -5.51% | -5.60% | -13.73% | -34.94% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5179 | 0.5179 | -2.32% | -7.37% | -5.89% | -14.00% | -35.04% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5302 | 0.5302 | -1.49% | -5.17% | -5.02% | -11.96% | -32.52% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5382 | 0.5382 | -0.79% | -2.61% | -5.05% | -10.63% | -30.30% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5425 | 0.5425 | -1.33% | 0.48% | -5.02% | -9.91% | -28.58% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5498 | 0.5498 | -1.66% | 2.16% | -3.75% | -8.70% | -27.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5591 | 0.5591 | 1.18% | 3.67% | -3.50% | -7.16% | -25.97% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5526 | 0.5526 | 2.35% | 2.58% | -5.18% | -8.24% | -27.16% | -27.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5399 | 0.5399 | 0.32% | 0.69% | -7.12% | -10.78% | -28.83% | -28.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5382 | 0.5382 | -0.77% | -0.63% | -8.03% | -10.61% | -28.15% | -29.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5424 | 0.5424 | 0.57% | 0.39% | -7.31% | -10.24% | -27.12% | -28.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5393 | 0.5393 | 0.11% | -1.43% | -7.00% | -11.01% | -28.01% | -29.00% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5387 | 0.5387 | 0.47% | -1.75% | -8.51% | -9.72% | -27.54% | -29.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5362 | 0.5362 | -1.00% | -2.60% | -9.01% | -11.33% | -27.35% | -29.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5416 | 0.5416 | 0.24% | -3.16% | -7.34% | -11.52% | -28.43% | -28.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5403 | 0.5403 | -1.24% | -3.05% | -7.56% | -12.15% | -29.45% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5471 | 0.5471 | -0.22% | -0.58% | -6.80% | -10.47% | -28.99% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5483 | 0.5483 | -0.40% | -0.99% | -4.79% | -10.55% | -29.05% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5505 | 0.5505 | -1.57% | -1.22% | -4.03% | -11.15% | -28.39% | -27.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5593 | 0.5593 | 0.36% | 0.20% | -2.66% | -10.84% | -27.30% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5573 | 0.5573 | 1.27% | -1.68% | -3.01% | -11.12% | -28.91% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5503 | 0.5503 | -0.63% | -3.66% | -5.51% | -11.57% | -28.28% | -27.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5538 | 0.5538 | -0.63% | -4.17% | -5.48% | -11.09% | -27.71% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5573 | 0.5573 | -0.16% | -3.81% | -5.43% | -11.75% | -27.64% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5582 | 0.5582 | -1.52% | -4.22% | -3.24% | -11.90% | -27.08% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5668 | 0.5668 | -0.77% | -2.49% | -1.75% | -10.89% | -24.84% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5712 | 0.5712 | -1.16% | -2.39% | 0.56% | -9.61% | -25.22% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5779 | 0.5779 | -0.26% | -2.03% | 0.59% | -8.49% | -23.36% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5794 | 0.5794 | -0.58% | -0.09% | 2.28% | -7.61% | -23.31% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5828 | 0.5828 | 0.26% | -1.02% | 2.88% | -4.18% | -20.04% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5813 | 0.5813 | -0.67% | -1.36% | 2.61% | -4.08% | -21.09% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5852 | 0.5852 | -0.80% | 0.12% | 6.40% | -4.75% | -20.20% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5899 | 0.5899 | 1.72% | 1.69% | 7.86% | -2.48% | -19.48% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5799 | 0.5799 | -1.51% | -1.21% | 4.45% | -6.39% | -20.94% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5888 | 0.5888 | -0.08% | 2.24% | 6.05% | -3.99% | -20.12% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5893 | 0.5893 | 0.82% | 2.74% | 6.14% | -5.06% | -20.19% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5845 | 0.5845 | 0.76% | 1.72% | 1.28% | -7.52% | -21.18% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5801 | 0.5801 | -1.18% | -0.51% | 0.28% | -7.74% | -22.32% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5870 | 0.5870 | 1.93% | 0.79% | 0.55% | -7.62% | -22.40% | -22.72% | -- | 开放申购 | 开放赎回 |
|