|
| 平安价值回报A(013767)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 | | 2024-11-18 | 0.9007 | 0.9007 | 0.52% | -2.10% | -4.44% | -0.17% | 7.02% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8960 | 0.8960 | -0.49% | -4.19% | -4.68% | -0.02% | 5.59% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9004 | 0.9004 | -1.28% | -5.33% | -6.30% | -- | 7.34% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9121 | 0.9121 | 0.09% | -1.95% | -3.01% | 2.12% | 9.06% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9113 | 0.9113 | -0.95% | -2.39% | -3.09% | 2.50% | 9.19% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9200 | 0.9200 | -1.63% | -0.52% | -2.17% | 3.95% | 10.23% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9352 | 0.9352 | -1.67% | 1.26% | -2.70% | 5.86% | 11.61% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9511 | 0.9511 | 2.25% | 4.08% | -0.09% | 7.63% | 12.89% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9302 | 0.9302 | -0.36% | 1.38% | -2.29% | -- | 9.94% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9336 | 0.9336 | 0.95% | 0.69% | -1.93% | -- | 11.02% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9248 | 0.9248 | 0.13% | -1.67% | -2.86% | 2.41% | 9.98% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9236 | 0.9236 | 1.07% | -1.01% | -2.98% | 2.03% | 9.68% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9138 | 0.9138 | -0.40% | -2.41% | -4.01% | 1.42% | 8.23% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9175 | 0.9175 | -1.05% | -2.76% | -3.62% | 3.28% | 8.62% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9272 | 0.9272 | -1.41% | -1.71% | 1.85% | -- | 8.66% | 11.46% | -- | -- | -- | | 2024-10-28 | 0.9405 | 0.9405 | 0.80% | 0.43% | 3.31% | 5.30% | 10.22% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9330 | 0.9330 | -0.36% | -1.01% | 6.12% | -- | 11.23% | 12.15% | -- | -- | -- | | 2024-10-24 | 0.9364 | 0.9364 | -0.75% | 0.36% | 7.09% | -- | 12.29% | 12.56% | -- | -- | -- | | 2024-10-23 | 0.9435 | 0.9435 | 0.02% | -1.16% | -- | 4.40% | 13.84% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9433 | 0.9433 | 0.73% | 0.35% | 12.43% | -- | 12.53% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9365 | 0.9365 | -0.64% | -2.54% | 11.62% | -- | 11.71% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9425 | 0.9425 | 1.02% | 0.22% | -- | -- | 9.81% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9330 | 0.9330 | -2.26% | -1.30% | -- | 1.42% | 7.06% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9546 | 0.9546 | 1.55% | 4.09% | -- | 1.83% | 9.35% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9400 | 0.9400 | -2.18% | -2.21% | -- | -0.67% | 7.35% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9609 | 0.9609 | 2.18% | 0.93% | -- | 1.84% | 9.74% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9404 | 0.9404 | -0.52% | -1.22% | 14.20% | -0.61% | 7.57% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9453 | 0.9453 | 3.07% | -0.70% | 12.97% | -- | 8.27% | 13.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9171 | 0.9171 | -4.59% | -3.67% | 9.31% | -- | 3.35% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9612 | 0.9612 | 0.97% | 0.97% | 12.38% | -0.33% | 7.53% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9520 | 0.9520 | 4.57% | -- | -- | -- | 6.50% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9104 | 0.9104 | 1.10% | 8.51% | 2.22% | -- | 1.95% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9005 | 0.9005 | 2.42% | -- | 0.92% | -- | 0.49% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8792 | 0.8792 | 0.55% | -- | -2.28% | -8.17% | -2.57% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8744 | 0.8744 | 0.00% | -- | -2.81% | -8.05% | -3.64% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8390 | 0.8390 | 0.00% | -- | -7.14% | -13.36% | -7.25% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8235 | 0.8235 | -1.59% | -4.81% | -6.95% | -- | -9.42% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8368 | 0.8368 | -0.26% | -3.97% | -5.45% | -- | -7.34% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8390 | 0.8390 | -1.91% | -4.32% | -5.20% | -- | -7.10% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8553 | 0.8553 | -0.44% | -- | -- | -- | -6.24% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8591 | 0.8591 | -0.69% | -- | -- | -- | -5.97% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8651 | 0.8651 | -0.72% | -2.14% | -4.20% | -11.41% | -5.89% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8714 | 0.8714 | -0.63% | -2.16% | -3.50% | -10.62% | -3.55% | 4.75% | -- | -- | -- | | 2024-09-02 | 0.8769 | 0.8769 | 0.00% | -1.73% | -2.89% | -10.19% | -2.94% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8840 | 0.8840 | -0.74% | -1.52% | -1.03% | -10.83% | -0.91% | 6.26% | -- | -- | -- | | 2024-08-27 | 0.8906 | 0.8906 | -0.19% | -1.43% | -0.29% | -10.12% | 0.56% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8923 | 0.8923 | -0.82% | -2.32% | -0.10% | -- | 0.76% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8997 | 0.8997 | -0.03% | -0.28% | -0.44% | -7.80% | 1.42% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9000 | 0.9000 | 0.27% | 0.42% | -- | -8.73% | 0.91% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8976 | 0.8976 | -0.65% | -- | -- | -9.05% | 1.09% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9035 | 0.9035 | -1.09% | 1.15% | -- | -8.97% | 0.86% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9135 | 0.9135 | 1.25% | 2.74% | -- | -6.98% | 1.98% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9022 | 0.9022 | 0.67% | 1.94% | -3.76% | -- | 0.31% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8962 | 0.8962 | 0.00% | 1.45% | -5.29% | -- | -0.79% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8932 | 0.8932 | 0.46% | -- | -5.33% | -- | -0.47% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8891 | 0.8891 | 0.46% | -- | -5.77% | -8.89% | -0.92% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8850 | 0.8850 | 0.18% | -1.99% | -- | -7.22% | -2.70% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8834 | 0.8834 | -0.03% | -2.41% | -8.40% | -- | -3.42% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8837 | 0.8837 | 0.00% | -1.92% | -- | -6.51% | -3.67% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9030 | 0.9030 | -0.24% | 1.10% | -- | -3.26% | -2.27% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9052 | 0.9052 | 0.47% | -- | -- | -3.02% | -2.41% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9010 | 0.9010 | 1.42% | -- | -- | -3.47% | -3.37% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8884 | 0.8884 | 0.00% | -1.69% | -- | -4.82% | -4.24% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8932 | 0.8932 | 0.00% | -- | -- | -- | -1.59% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9037 | 0.9037 | 0.00% | -3.60% | -5.98% | -- | 1.35% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9199 | 0.9199 | -1.87% | -- | -- | -- | 1.73% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9374 | 0.9374 | -0.94% | -- | -2.64% | 0.14% | 3.60% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9463 | 0.9463 | 0.30% | -1.88% | -1.71% | -- | 4.59% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9435 | 0.9435 | -0.29% | -- | -- | 1.99% | 4.05% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9462 | 0.9462 | 0.00% | -- | -- | -- | 3.48% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9644 | 0.9644 | 0.00% | -- | -- | 5.20% | 5.62% | 15.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9574 | 0.9574 | 0.68% | -0.08% | -- | 7.06% | 3.97% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9509 | 0.9509 | -1.07% | -- | -- | -- | 3.27% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9612 | 0.9612 | -0.74% | -0.17% | -2.60% | 7.46% | 4.39% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9684 | 0.9684 | 0.36% | 0.82% | -2.43% | -- | 3.58% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9649 | 0.9649 | 0.70% | -- | -1.74% | 8.33% | 2.51% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9582 | 0.9582 | 0.00% | -- | -2.42% | -- | 1.11% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9628 | 0.9628 | 0.24% | -- | -1.34% | 7.55% | 2.05% | 15.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9605 | 0.9605 | 0.00% | -- | -- | 7.53% | 2.18% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9765 | 0.9765 | 0.16% | -1.50% | 4.62% | 7.90% | 5.00% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9749 | 0.9749 | -0.15% | -1.61% | 4.45% | -- | 4.83% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9764 | 0.9764 | 0.00% | -- | 4.61% | -- | 4.90% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9914 | 0.9914 | 0.05% | 0.46% | -- | 11.86% | 6.61% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9909 | 0.9909 | 0.00% | -0.16% | -- | 10.30% | 6.56% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9758 | 0.9758 | -1.04% | -- | -- | 7.61% | 3.47% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9861 | 0.9861 | -0.08% | -- | 4.77% | 8.35% | 3.47% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9869 | 0.9869 | -0.56% | 1.13% | 3.15% | 10.50% | 4.66% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9925 | 0.9925 | 1.07% | -- | 3.73% | 10.66% | 5.25% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9820 | 0.9820 | 0.00% | 0.63% | -- | -- | 4.78% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9759 | 0.9759 | 0.00% | 3.25% | 5.49% | -- | 3.35% | 17.31% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9759 | 0.9759 | 2.31% | 4.55% | 5.87% | -- | 2.81% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9539 | 0.9539 | 0.00% | 2.20% | 4.15% | -- | -0.49% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9452 | 0.9452 | 0.48% | 1.26% | -- | 9.37% | -2.98% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9407 | 0.9407 | 0.78% | -- | -- | -- | -3.44% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9334 | 0.9334 | 0.00% | -- | -- | 10.93% | -3.99% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9368 | 0.9368 | 0.44% | -1.48% | 4.75% | 11.47% | -1.08% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -2.36% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9412 | 0.9412 | -1.63% | -- | -- | 18.32% | -1.85% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9568 | 0.9568 | 0.62% | 3.43% | 7.42% | 16.47% | -1.75% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9509 | 0.9509 | 0.00% | -- | -- | 14.95% | -3.36% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9361 | 0.9361 | 0.00% | 2.21% | -- | 10.93% | -2.94% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9251 | 0.9251 | 0.00% | -- | -- | 10.17% | -4.10% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9218 | 0.9218 | 0.64% | -- | -- | 9.48% | -4.50% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9159 | 0.9159 | -0.09% | -- | -- | 8.45% | -5.32% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9167 | 0.9167 | 0.00% | -- | -- | 9.23% | -5.24% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8886 | 0.8886 | 0.06% | -0.66% | 0.26% | 8.94% | -5.56% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8881 | 0.8881 | -0.30% | -- | -1.15% | 7.71% | -4.98% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8908 | 0.8908 | -0.39% | 0.01% | -- | 9.13% | -5.03% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8943 | 0.8943 | 0.00% | -- | -1.38% | 9.23% | -4.66% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8945 | 0.8945 | 0.00% | -0.08% | 0.16% | 9.57% | -5.54% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8907 | 0.8907 | 0.00% | -- | -- | 8.75% | -5.58% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8952 | 0.8952 | 0.22% | -2.28% | -- | 7.93% | -4.79% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8932 | 0.8932 | 0.00% | -- | -- | 7.78% | -6.75% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9161 | 0.9161 | 0.00% | -- | 6.01% | 10.17% | -6.07% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9067 | 0.9067 | 0.19% | 0.92% | 8.34% | 8.83% | -9.22% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9050 | 0.9050 | 0.00% | -- | -- | 7.21% | -9.39% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8863 | 0.8863 | -1.35% | -0.76% | -- | 4.85% | -10.07% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8984 | 0.8984 | 0.00% | 0.17% | -- | 6.38% | -8.35% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9068 | 0.9068 | -0.36% | -- | 12.49% | 6.67% | -8.27% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9101 | 0.9101 | 1.90% | -- | 14.41% | 8.32% | -8.01% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8931 | 0.8931 | -0.42% | -- | 8.72% | 5.63% | -9.84% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8969 | 0.8969 | 0.00% | -- | 9.18% | 6.37% | -9.72% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8642 | 0.8642 | 0.00% | -- | 2.16% | 2.58% | -9.68% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8369 | 0.8369 | 0.00% | -1.82% | -1.06% | -0.48% | -13.41% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8356 | 0.8356 | 0.00% | -0.57% | 2.04% | -0.77% | -14.25% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8414 | 0.8414 | -1.29% | 4.38% | 2.75% | -0.39% | -14.20% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8524 | 0.8524 | 0.00% | 7.15% | 4.09% | -0.11% | -13.39% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8404 | 0.8404 | 0.00% | 1.60% | 2.65% | 0.19% | -14.61% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8061 | 0.8061 | 1.33% | -4.48% | -1.42% | -2.74% | -18.10% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7955 | 0.7955 | -3.16% | -5.63% | -2.71% | -5.11% | -19.17% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8215 | 0.8215 | -0.69% | -2.17% | 0.31% | -2.80% | -16.22% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8272 | 0.8272 | -0.45% | -0.90% | 0.63% | -3.62% | -14.83% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8309 | 0.8309 | -1.54% | -1.32% | 0.91% | -4.66% | -14.77% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8439 | 0.8439 | 0.11% | -0.07% | 2.49% | -3.33% | -14.07% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8430 | 0.8430 | 0.39% | 0.45% | 2.38% | -3.72% | -13.79% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8397 | 0.8397 | 0.60% | -0.73% | 0.54% | -4.81% | -13.11% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8347 | 0.8347 | -0.87% | -1.46% | 0.63% | -4.52% | -14.22% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8420 | 0.8420 | -0.30% | 0.12% | 1.90% | -3.56% | -14.18% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8445 | 0.8445 | 0.63% | 1.51% | 2.20% | -4.83% | -14.03% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8392 | 0.8392 | -0.79% | 2.48% | 1.56% | -6.12% | -14.09% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8459 | 0.8459 | -0.14% | 3.30% | 1.54% | -5.37% | -14.01% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8471 | 0.8471 | 0.73% | 3.85% | 0.36% | -5.24% | -12.98% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8410 | 0.8410 | 1.09% | 2.00% | -0.15% | -5.92% | -12.17% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8319 | 0.8319 | 1.59% | 1.91% | -1.23% | -6.94% | -12.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8189 | 0.8189 | 0.39% | 0.15% | -2.40% | -8.39% | -13.11% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8157 | 0.8157 | -1.07% | -0.09% | -3.50% | -8.75% | -13.71% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8245 | 0.8245 | 1.00% | 1.02% | -2.37% | -7.67% | -13.01% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8163 | 0.8163 | -0.29% | -0.33% | -3.49% | -8.91% | -13.45% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8187 | 0.8187 | 0.12% | -0.40% | -3.20% | -9.28% | -12.87% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8177 | 0.8177 | 0.16% | -0.69% | -2.68% | -9.89% | -12.77% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8164 | 0.8164 | 0.02% | -1.57% | -3.44% | -9.15% | -12.82% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8162 | 0.8162 | -0.34% | -1.51% | -3.20% | -9.77% | -13.02% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8190 | 0.8190 | -0.36% | -1.94% | -2.69% | -9.74% | -14.12% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8220 | 0.8220 | -0.17% | -0.90% | -2.33% | -9.42% | -15.40% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8234 | 0.8234 | -0.72% | -0.35% | -2.97% | -9.10% | -15.23% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8294 | 0.8294 | 0.08% | -0.25% | -1.12% | -8.85% | -15.08% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8287 | 0.8287 | -0.78% | -0.62% | -0.91% | -8.28% | -15.34% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8352 | 0.8352 | 0.69% | 0.25% | 0.07% | -7.50% | -14.91% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8295 | 0.8295 | 0.39% | -1.73% | -0.61% | -8.76% | -16.48% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8263 | 0.8263 | -0.63% | -1.90% | -1.38% | -8.50% | -15.55% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8315 | 0.8315 | -0.29% | -0.96% | -1.31% | -8.29% | -14.83% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8339 | 0.8339 | 0.10% | -0.61% | -1.44% | -8.58% | -14.68% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8331 | 0.8331 | -1.30% | -1.44% | -0.93% | -8.81% | -14.56% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8441 | 0.8441 | 0.21% | -0.05% | 0.38% | -8.17% | -12.96% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8423 | 0.8423 | 0.32% | -0.41% | 0.02% | -6.77% | -13.46% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8396 | 0.8396 | 0.07% | -1.24% | -0.60% | -7.04% | -13.57% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8390 | 0.8390 | -0.75% | -0.14% | -1.68% | -7.14% | -13.84% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8453 | 0.8453 | 0.09% | -0.02% | -0.94% | -5.25% | -9.81% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8445 | 0.8445 | -0.15% | 0.15% | -1.03% | -4.64% | -10.29% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8458 | 0.8458 | -0.51% | 0.50% | 1.43% | -4.36% | -10.24% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8501 | 0.8501 | 1.18% | 0.54% | 2.57% | -4.17% | -9.18% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8402 | 0.8402 | -0.63% | -0.99% | 0.23% | -5.80% | -11.02% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8455 | 0.8455 | 0.27% | 0.80% | 0.86% | -4.78% | -11.19% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8432 | 0.8432 | 0.19% | 0.83% | 0.58% | -5.87% | -12.22% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8416 | 0.8416 | -0.46% | 0.84% | -3.43% | -6.65% | -12.66% | -12.10% | -- | 开放申购 | 开放赎回 |
|