|
| 平安均衡成长2年持有A(015699)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 | | 2024-06-26 | 0.5833 | 0.5833 | -0.36% | -3.95% | -- | -8.50% | -26.33% | -13.55% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.5854 | 0.5854 | -1.18% | -4.21% | -- | -7.24% | -27.04% | -13.24% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.5924 | 0.5924 | 0.00% | -- | -- | -- | -26.17% | -12.20% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.6028 | 0.6028 | -0.74% | -0.07% | -10.43% | -- | -26.38% | -10.66% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.6073 | 0.6073 | -0.62% | 0.08% | -7.59% | -7.54% | -25.85% | -9.99% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.6111 | 0.6111 | 0.00% | 1.43% | -7.01% | -- | -26.12% | -9.43% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.6081 | 0.6081 | 0.81% | -- | -- | -6.46% | -24.74% | -9.87% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.6032 | 0.6032 | -0.59% | -2.03% | -- | -8.26% | -24.69% | -10.60% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.6068 | 0.6068 | 0.71% | -- | -- | -7.98% | -23.72% | -10.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.6025 | 0.6025 | 0.00% | -4.06% | -- | -- | -23.28% | -10.70% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.6157 | 0.6157 | 0.00% | -- | -- | -- | -21.23% | -8.74% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.6280 | 0.6280 | 1.39% | -1.37% | -0.73% | -- | -20.58% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.6194 | 0.6194 | -0.61% | -2.66% | -2.09% | -- | -21.66% | -8.20% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.6232 | 0.6232 | 0.00% | -- | -1.49% | -0.24% | -19.90% | -7.63% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.6429 | 0.6429 | 0.97% | -1.27% | -- | 2.91% | -17.10% | -4.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.6367 | 0.6367 | 0.06% | -- | -- | 4.77% | -18.12% | -5.63% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.6363 | 0.6363 | 0.00% | -5.45% | -- | 2.09% | -18.17% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.6414 | 0.6414 | -1.50% | -1.85% | -- | 4.53% | -17.80% | -4.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.6512 | 0.6512 | 0.00% | -0.03% | 6.25% | -- | -17.58% | -3.48% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.6730 | 0.6730 | 2.40% | -- | 8.43% | 13.20% | -14.73% | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.6572 | 0.6572 | 0.57% | -- | 4.19% | -- | -17.28% | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.6535 | 0.6535 | 0.32% | 1.49% | -- | -- | -18.14% | -3.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.6514 | 0.6514 | 0.00% | -- | -- | -- | -18.98% | -3.45% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.6439 | 0.6439 | 0.00% | 1.79% | -- | -- | -20.59% | -4.56% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.6401 | 0.6401 | 0.00% | 1.19% | -0.05% | -- | -22.40% | -5.13% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.6326 | 0.6326 | 0.00% | -- | 0.13% | 11.24% | -24.48% | -6.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.6215 | 0.6215 | 0.00% | -1.82% | -1.52% | 3.33% | -24.68% | -7.88% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.6129 | 0.6129 | -1.26% | -- | -- | 4.08% | -28.22% | -9.16% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.6207 | 0.6207 | -1.94% | -- | -5.50% | 1.65% | -28.85% | -8.00% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.6330 | 0.6330 | 0.35% | 0.19% | -- | 3.08% | -28.90% | -6.18% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6308 | 0.6308 | 0.00% | -0.16% | -- | 3.87% | -28.28% | -6.51% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6318 | 0.6318 | 0.00% | -1.34% | -- | -1.74% | -29.39% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.6318 | 0.6318 | 0.00% | -1.34% | 0.08% | -0.99% | -30.10% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.6404 | 0.6404 | -0.14% | 2.89% | -- | -3.84% | -29.59% | -5.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.6413 | 0.6413 | 0.00% | 0.60% | -- | -4.95% | -29.27% | -4.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.6318 | 0.6318 | 0.61% | -- | 1.14% | -7.90% | -30.43% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.6280 | 0.6280 | 0.90% | -3.19% | 3.34% | -7.39% | -30.91% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.6224 | 0.6224 | -2.37% | -- | -0.14% | -6.08% | -31.75% | -7.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.6375 | 0.6375 | 1.01% | -2.94% | -- | -3.51% | -30.37% | -5.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.6311 | 0.6311 | 0.00% | -- | 2.85% | -5.20% | -31.06% | -6.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.6487 | 0.6487 | 0.00% | -0.22% | 7.22% | -1.91% | -28.58% | -3.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.6568 | 0.6568 | 0.00% | -0.39% | -- | -1.20% | -26.73% | -2.65% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.6501 | 0.6501 | -1.13% | -- | -- | -3.39% | -28.99% | -3.65% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.6575 | 0.6575 | -0.29% | -- | -- | -2.68% | -28.75% | -2.55% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.6594 | 0.6594 | 0.00% | 4.27% | -- | -3.89% | -28.29% | -2.27% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6313 | 0.6313 | 0.00% | -- | -- | -6.52% | -32.34% | -6.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.6324 | 0.6324 | 0.00% | 1.46% | 15.74% | -7.65% | -34.60% | -6.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6247 | 0.6247 | 2.80% | -- | 8.08% | -12.01% | -34.87% | -7.41% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6077 | 0.6077 | -2.50% | 0.45% | 2.95% | -14.88% | -36.65% | -9.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6233 | 0.6233 | 0.00% | 4.84% | 5.59% | -12.47% | -34.84% | -7.62% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6136 | 0.6136 | 0.00% | -- | 2.95% | -15.06% | -37.03% | -9.06% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.6050 | 0.6050 | 1.77% | -- | -0.92% | -16.10% | -38.24% | -10.33% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5945 | 0.5945 | 0.00% | -- | -2.64% | -17.65% | -39.37% | -11.89% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5464 | 0.5464 | 0.00% | -5.47% | -16.09% | -22.78% | -44.07% | -19.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5604 | 0.5604 | 0.32% | -6.83% | -18.31% | -19.64% | -43.04% | -16.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5586 | 0.5586 | -1.78% | -6.49% | -18.57% | -19.90% | -43.31% | -17.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.5687 | 0.5687 | -1.61% | -4.58% | -17.10% | -19.32% | -42.97% | -15.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.5780 | 0.5780 | -2.08% | -1.85% | -15.74% | -16.91% | -41.52% | -14.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5903 | 0.5903 | -1.86% | -3.32% | -10.66% | -13.66% | -40.28% | -12.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6015 | 0.6015 | 0.69% | -2.05% | -9.64% | -11.98% | -39.14% | -10.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.5974 | 0.5974 | 0.23% | -1.63% | -9.76% | -11.69% | -39.56% | -11.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5960 | 0.5960 | 1.21% | -5.58% | -9.97% | -11.41% | -39.70% | -11.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5889 | 0.5889 | -3.55% | -6.46% | -11.04% | -13.73% | -40.42% | -12.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6106 | 0.6106 | -0.57% | -4.40% | -8.15% | -11.56% | -38.29% | -9.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6141 | 0.6141 | 1.12% | -4.49% | -7.40% | -12.82% | -37.94% | -8.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6073 | 0.6073 | -3.79% | -4.83% | -9.56% | -14.24% | -38.94% | -9.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6312 | 0.6312 | 0.25% | -1.11% | -6.00% | -11.06% | -36.67% | -6.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6296 | 0.6296 | -1.42% | -1.05% | -6.24% | -12.04% | -36.22% | -6.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6387 | 0.6387 | -0.67% | -1.92% | -6.91% | -12.07% | -34.57% | -5.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6430 | 0.6430 | 0.77% | -2.69% | -5.95% | -11.36% | -34.01% | -4.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6381 | 0.6381 | -0.03% | -4.19% | -5.51% | -11.99% | -34.24% | -5.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6383 | 0.6383 | 0.31% | -5.39% | -5.48% | -13.45% | -34.30% | -5.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6363 | 0.6363 | -2.29% | -7.24% | -5.78% | -13.75% | -34.35% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6512 | 0.6512 | -1.45% | -5.07% | -4.91% | -11.73% | -31.88% | -3.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6608 | 0.6608 | -0.78% | -2.55% | -4.95% | -10.42% | -29.63% | -2.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6660 | 0.6660 | -1.29% | 0.50% | -4.91% | -9.72% | -27.94% | -1.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6747 | 0.6747 | -1.65% | 2.12% | -3.67% | -8.54% | -26.95% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6860 | 0.6860 | 1.17% | 3.63% | -3.38% | -7.01% | -25.47% | -25.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6781 | 0.6781 | 2.32% | 2.54% | -5.01% | -8.08% | -26.69% | -26.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6627 | 0.6627 | 0.30% | 0.67% | -6.94% | -10.58% | -28.55% | -28.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6607 | 0.6607 | -0.75% | -0.62% | -7.83% | -10.44% | -27.85% | -28.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6657 | 0.6657 | 0.56% | 0.38% | -7.13% | -10.05% | -26.85% | -27.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.6620 | 0.6620 | 0.11% | -1.41% | -6.83% | -10.77% | -27.72% | -28.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.6613 | 0.6613 | 0.46% | -1.72% | -8.29% | -9.56% | -27.27% | -28.45% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6583 | 0.6583 | -0.98% | -2.56% | -8.81% | -11.09% | -27.07% | -28.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6648 | 0.6648 | 0.24% | -3.10% | -7.18% | -11.25% | -28.11% | -28.07% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6632 | 0.6632 | -1.24% | -3.00% | -7.40% | -11.88% | -29.14% | -28.24% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6715 | 0.6715 | -0.21% | -0.56% | -6.63% | -10.20% | -28.66% | -27.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6729 | 0.6729 | -0.40% | -0.96% | -4.72% | -10.28% | -28.77% | -27.19% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6756 | 0.6756 | -1.53% | -1.20% | -3.99% | -10.86% | -28.10% | -26.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6861 | 0.6861 | 0.35% | 0.19% | -2.65% | -10.55% | -27.03% | -25.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6837 | 0.6837 | 1.24% | -1.65% | -2.99% | -10.83% | -28.62% | -26.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6753 | 0.6753 | -0.60% | -3.58% | -5.42% | -11.26% | -27.96% | -26.93% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6794 | 0.6794 | -0.64% | -4.09% | -5.36% | -10.80% | -27.37% | -26.49% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6838 | 0.6838 | -0.15% | -3.69% | -5.29% | -11.41% | -27.23% | -26.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6848 | 0.6848 | -1.50% | -4.08% | -3.22% | -11.57% | -26.64% | -25.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6952 | 0.6952 | -0.74% | -2.37% | -1.75% | -10.56% | -24.43% | -24.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7004 | 0.7004 | -1.13% | -2.29% | 0.43% | -9.32% | -24.74% | -24.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7084 | 0.7084 | -0.23% | -1.94% | 0.50% | -8.23% | -22.81% | -23.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7100 | 0.7100 | -0.55% | -0.07% | 2.07% | -7.37% | -22.87% | -23.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7139 | 0.7139 | 0.25% | -1.00% | 2.63% | -4.05% | -19.42% | -22.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7121 | 0.7121 | -0.66% | -1.36% | 2.37% | -3.98% | -20.59% | -22.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7168 | 0.7168 | -0.78% | 0.08% | 5.96% | -4.62% | -19.70% | -22.44% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7224 | 0.7224 | 1.67% | 1.59% | 7.37% | -2.42% | -19.00% | -21.84% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7105 | 0.7105 | -1.47% | -1.21% | 4.09% | -6.23% | -20.55% | -23.12% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7211 | 0.7211 | -0.11% | 2.11% | 5.64% | -3.89% | -19.65% | -21.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7219 | 0.7219 | 0.80% | 2.59% | 5.76% | -4.90% | -19.79% | -21.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7162 | 0.7162 | 0.72% | 1.62% | 1.14% | -7.30% | -20.74% | -22.51% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7111 | 0.7111 | -1.13% | -0.52% | 0.20% | -7.52% | -21.84% | -23.06% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7192 | 0.7192 | 1.84% | 0.73% | 0.47% | -7.42% | -21.92% | -22.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7062 | 0.7062 | 0.36% | -1.63% | -1.34% | -9.82% | -22.42% | -23.59% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7037 | 0.7037 | -0.16% | -2.53% | -1.69% | -10.97% | -22.41% | -23.86% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7048 | 0.7048 | -1.40% | -0.40% | -2.79% | -12.21% | -19.50% | -23.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7148 | 0.7148 | 0.11% | 2.67% | -3.08% | -11.01% | -19.45% | -22.66% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7140 | 0.7140 | -0.54% | 2.38% | -3.21% | -11.60% | -20.01% | -22.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7179 | 0.7179 | -0.57% | 2.94% | -2.68% | -11.45% | -19.71% | -22.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7220 | 0.7220 | 2.04% | 2.43% | -2.13% | -11.16% | -19.46% | -21.88% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7076 | 0.7076 | 1.64% | 1.73% | -4.08% | -12.33% | -18.96% | -23.44% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.6962 | 0.6962 | -0.17% | 1.83% | -5.63% | -13.59% | -20.91% | -24.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.6974 | 0.6974 | 0.00% | 2.05% | -5.46% | -14.49% | -19.35% | -24.54% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.6974 | 0.6974 | -1.06% | 3.09% | -5.46% | -15.16% | -16.58% | -24.54% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7049 | 0.7049 | 1.34% | 4.77% | -4.45% | -13.88% | -15.67% | -23.73% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.6956 | 0.6956 | 1.74% | 1.90% | -6.14% | -13.89% | -18.31% | -24.73% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.6837 | 0.6837 | 0.04% | -0.97% | -7.32% | -14.60% | -20.92% | -26.02% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.6834 | 0.6834 | 1.02% | -2.98% | -7.66% | -15.46% | -20.20% | -26.05% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.6765 | 0.6765 | 0.55% | -4.46% | -8.82% | -13.00% | -20.70% | -26.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.6728 | 0.6728 | -1.44% | -5.20% | -9.31% | -14.02% | -22.02% | -27.20% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.6826 | 0.6826 | -1.13% | -4.64% | -7.81% | -12.91% | -21.13% | -26.14% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.6904 | 0.6904 | -1.99% | -4.96% | -7.84% | -12.73% | -21.12% | -25.30% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7044 | 0.7044 | -0.52% | -2.89% | -6.40% | -11.35% | -20.68% | -23.78% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7081 | 0.7081 | -0.23% | -2.33% | -5.31% | -10.07% | -20.13% | -23.38% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7097 | 0.7097 | -0.85% | -3.77% | -5.09% | -11.15% | -20.20% | -23.21% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7158 | 0.7158 | -1.46% | -2.97% | -5.55% | -10.86% | -18.33% | -22.55% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7264 | 0.7264 | 0.14% | -1.53% | -5.29% | -8.80% | -17.74% | -21.40% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7254 | 0.7254 | 0.06% | -1.67% | -5.39% | -9.75% | -16.39% | -21.51% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7250 | 0.7250 | -1.69% | -1.72% | -4.73% | -8.91% | -15.53% | -21.55% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7375 | 0.7375 | -0.03% | -0.03% | -3.09% | -7.67% | -16.20% | -20.20% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7377 | 0.7377 | -0.46% | 0.89% | -0.85% | -7.70% | -17.32% | -20.18% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7411 | 0.7411 | 0.46% | 0.09% | -0.07% | -7.37% | -18.41% | -19.81% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7377 | 0.7377 | -0.32% | -1.52% | -0.53% | -6.83% | -17.64% | -20.18% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7401 | 0.7401 | -0.24% | -1.66% | -0.20% | -7.76% | -16.34% | -19.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7419 | 0.7419 | 1.46% | -0.79% | -2.09% | -7.54% | -16.82% | -19.73% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7312 | 0.7312 | -1.24% | -2.51% | -2.55% | -8.87% | -18.03% | -20.88% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7404 | 0.7404 | -1.16% | -2.31% | -2.46% | -9.57% | -18.04% | -19.89% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7491 | 0.7491 | -0.47% | -2.33% | -1.32% | -8.53% | -16.26% | -18.95% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7526 | 0.7526 | 0.64% | -1.84% | -0.86% | -9.02% | -15.84% | -18.57% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7478 | 0.7478 | -0.29% | -1.73% | -3.73% | -8.75% | -17.67% | -19.09% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.7500 | 0.7500 | -1.04% | -1.54% | -4.23% | -7.18% | -19.02% | -18.85% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.7579 | 0.7579 | -1.19% | -1.81% | -4.11% | -5.38% | -18.93% | -17.99% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.7670 | 0.7670 | 0.04% | -0.96% | -2.96% | -3.58% | -18.09% | -17.01% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.7667 | 0.7667 | 0.75% | -1.36% | -3.00% | -2.37% | -18.12% | -17.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7610 | 0.7610 | -0.09% | -1.48% | -5.78% | -2.34% | -17.98% | -17.66% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7617 | 0.7617 | -1.32% | -1.10% | -6.04% | -1.86% | -18.40% | -17.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.7719 | 0.7719 | -0.32% | 0.00% | -5.02% | -1.24% | -16.65% | -16.48% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.7744 | 0.7744 | -0.37% | 1.03% | -4.71% | -1.39% | -15.51% | -16.21% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.7773 | 0.7773 | 0.63% | 4.48% | -4.36% | -1.69% | -15.68% | -15.89% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.7724 | 0.7724 | 0.29% | 4.15% | -5.30% | -0.78% | -16.26% | -16.43% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.7702 | 0.7702 | -0.22% | 2.49% | -6.30% | -1.00% | -17.33% | -16.66% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.7719 | 0.7719 | 0.70% | 4.27% | -5.69% | -1.43% | -18.46% | -16.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7665 | 0.7665 | 3.02% | 1.16% | -6.35% | -1.16% | -19.65% | -17.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7440 | 0.7440 | 0.32% | -0.84% | -9.10% | -4.32% | -22.19% | -19.50% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7416 | 0.7416 | -1.32% | -2.31% | -8.26% | -3.80% | -22.16% | -19.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7515 | 0.7515 | 1.51% | -2.73% | -3.36% | -2.45% | -21.35% | -18.69% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7403 | 0.7403 | -2.30% | -3.72% | -5.39% | -5.13% | -24.67% | -19.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7577 | 0.7577 | 0.99% | -2.46% | -3.17% | -4.10% | -22.96% | -18.02% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7503 | 0.7503 | -1.16% | -4.19% | -4.12% | -4.94% | -22.70% | -18.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7591 | 0.7591 | -1.75% | -3.96% | -4.47% | -4.03% | -23.20% | -17.86% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7726 | 0.7726 | 0.48% | -3.76% | -1.88% | -2.76% | -22.12% | -16.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.7689 | 0.7689 | -1.02% | -4.27% | -3.74% | -3.68% | -22.87% | -16.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7768 | 0.7768 | -0.80% | -3.83% | -2.75% | -3.38% | -22.30% | -15.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.7831 | 0.7831 | -0.92% | -3.40% | -1.97% | -1.84% | -20.96% | -15.27% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.7904 | 0.7904 | -1.54% | -2.74% | -1.67% | -2.29% | -- | -14.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8028 | 0.8028 | -0.05% | -0.53% | 0.87% | -0.79% | -- | -13.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8032 | 0.8032 | -0.56% | -0.31% | 0.55% | -0.95% | -- | -13.09% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8077 | 0.8077 | -0.37% | -0.97% | 1.11% | -2.07% | -- | -12.61% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8107 | 0.8107 | -0.25% | -1.37% | 1.49% | -1.72% | -18.56% | -12.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8127 | 0.8127 | 0.69% | -0.71% | 0.27% | -2.28% | -- | -12.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8071 | 0.8071 | 0.17% | -0.09% | -0.26% | -3.65% | -- | -12.67% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8057 | 0.8057 | -1.21% | 0.64% | 0.27% | -3.82% | -- | -12.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8156 | 0.8156 | -0.78% | 0.89% | 1.51% | -2.64% | -- | -11.75% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8220 | 0.8220 | 0.43% | 5.71% | 2.30% | -1.87% | -17.64% | -11.06% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8185 | 0.8185 | 1.32% | 4.60% | 2.41% | -2.29% | -- | -11.44% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8078 | 0.8078 | 0.90% | 3.06% | 0.96% | -3.42% | -- | -12.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8006 | 0.8006 | -0.96% | 1.20% | 1.11% | -2.86% | -- | -13.37% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8084 | 0.8084 | 3.96% | 1.74% | 0.75% | -2.04% | -- | -12.53% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.7776 | 0.7776 | -0.63% | -1.24% | -3.09% | -7.58% | -22.23% | -15.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.7825 | 0.7825 | -0.17% | -2.04% | -2.48% | -8.35% | -- | -15.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.7838 | 0.7838 | -0.92% | -2.39% | -4.27% | -9.21% | -- | -15.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.7911 | 0.7911 | -0.44% | -0.68% | -3.41% | -9.32% | -- | -14.40% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.7946 | 0.7946 | 0.91% | -1.14% | -3.94% | -10.75% | -- | -14.02% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.7874 | 0.7874 | -1.43% | -1.07% | -4.81% | -10.47% | -- | -14.80% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.7988 | 0.7988 | -0.52% | 0.00% | -1.14% | -9.00% | -- | -13.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8030 | 0.8030 | 0.82% | -0.04% | 0.25% | -8.70% | -- | -13.11% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.7965 | 0.7965 | -0.91% | -1.07% | 0.13% | -10.05% | -- | -13.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8038 | 0.8038 | 0.99% | -0.83% | 2.36% | -10.17% | -- | -13.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.7959 | 0.7959 | -0.36% | -1.64% | 1.35% | -11.95% | -- | -13.88% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.7988 | 0.7988 | -0.56% | -0.58% | 2.92% | -11.75% | -- | -13.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8033 | 0.8033 | -0.22% | 0.50% | 2.78% | -10.69% | -- | -13.08% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8051 | 0.8051 | -0.67% | 0.74% | 2.52% | -10.57% | -- | -12.89% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8105 | 0.8105 | 0.16% | 1.30% | 2.50% | -9.97% | -- | -12.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8092 | 0.8092 | 0.71% | 2.20% | 2.34% | -11.03% | -- | -12.44% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8035 | 0.8035 | 0.53% | 0.14% | 2.61% | -12.39% | -- | -13.06% | -- | 开放申购 | 暂停赎回 |
|