|
| 平安策略回报A(017549)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 | 0.8977 | 0.8977 | -2.67% | -4.83% | -7.02% | 2.12% | -9.30% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9223 | 0.9223 | -1.57% | -5.08% | -3.90% | -- | -9.09% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9370 | 0.9370 | 1.44% | -6.54% | -0.87% | 7.06% | -9.20% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9237 | 0.9237 | 1.55% | -7.15% | -2.27% | -- | -9.38% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9096 | 0.9096 | -3.57% | -9.54% | -3.77% | 4.40% | -10.76% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9433 | 0.9433 | -2.92% | -4.87% | 2.20% | 7.84% | -7.04% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9717 | 0.9717 | -3.08% | -1.44% | 2.87% | -- | -3.89% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0026 | 1.0026 | 0.78% | 2.23% | 7.92% | -- | 0.38% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9948 | 0.9948 | -1.06% | -0.61% | 7.08% | -- | 0.01% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0055 | 1.0055 | 1.40% | 4.36% | 8.23% | 14.21% | 1.09% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9916 | 0.9916 | 0.58% | 5.18% | -2.73% | 12.89% | -1.73% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9859 | 0.9859 | 0.53% | 0.23% | 1.45% | 11.68% | -2.04% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9807 | 0.9807 | -2.02% | 1.85% | 0.92% | -- | -2.25% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0009 | 1.0009 | 3.88% | 5.13% | 2.99% | 12.84% | 1.45% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9635 | 0.9635 | 2.20% | 0.78% | -0.85% | -- | -2.34% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9428 | 0.9428 | -4.15% | -0.90% | -2.98% | 0.36% | -4.07% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9836 | 0.9836 | 2.15% | 3.70% | 1.21% | -- | 0.05% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9629 | 0.9629 | 1.13% | -0.10% | -0.92% | 4.64% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9521 | 0.9521 | -0.41% | -1.39% | 5.57% | 3.24% | -- | 1.38% | -- | -- | -- | | 2024-10-28 | 0.9560 | 0.9560 | 0.48% | -0.39% | 6.00% | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9514 | 0.9514 | 0.31% | 0.66% | 12.05% | 5.30% | -- | 1.31% | -- | -- | -- | | 2024-10-24 | 0.9485 | 0.9485 | -1.60% | 4.63% | 11.86% | 1.12% | -- | 1.00% | -- | -- | -- | | 2024-10-23 | 0.9639 | 0.9639 | -0.17% | 6.06% | 16.69% | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9655 | 0.9655 | 0.60% | 4.60% | 17.59% | -- | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9597 | 0.9597 | 1.53% | 1.60% | 16.88% | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9452 | 0.9452 | 4.27% | 1.74% | -- | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9065 | 0.9065 | -0.25% | -4.97% | -- | -8.66% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9088 | 0.9088 | -1.54% | -6.18% | -- | -- | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9230 | 0.9230 | -2.29% | -9.46% | -- | -7.65% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9446 | 0.9446 | 1.68% | -2.80% | -- | -4.46% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9290 | 0.9290 | -2.61% | -4.40% | 13.29% | -7.60% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9539 | 0.9539 | -1.53% | -1.84% | 16.89% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9687 | 0.9687 | -4.97% | -0.32% | -- | -2.66% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0194 | 1.0194 | 4.90% | 4.90% | 23.91% | -- | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9718 | 0.9718 | 7.75% | 17.65% | 12.26% | 2.86% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9019 | 0.9019 | 3.49% | 9.84% | 5.28% | -- | -- | -3.96% | -- | -- | -- | | 2024-09-26 | 0.8715 | 0.8715 | 2.64% | -- | -- | -- | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8491 | 0.8491 | 0.14% | -- | -3.06% | -9.30% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8479 | 0.8479 | 2.65% | -- | -3.20% | -10.19% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8260 | 0.8260 | 0.60% | -- | -5.70% | -- | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8211 | 0.8211 | 0.00% | -- | -6.18% | -14.45% | -- | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8200 | 0.8200 | 0.48% | -1.22% | -6.86% | -14.28% | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8161 | 0.8161 | 0.00% | -3.16% | -7.30% | -- | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8227 | 0.8227 | -1.03% | -4.97% | -- | -16.12% | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8313 | 0.8313 | 0.14% | -- | -6.28% | -- | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8301 | 0.8301 | -1.50% | -2.40% | -- | -- | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8427 | 0.8427 | -0.13% | -1.63% | -- | -13.52% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8438 | 0.8438 | -2.53% | -- | -- | -14.91% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8657 | 0.8657 | 0.00% | -1.16% | -5.92% | -- | -- | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8505 | 0.8505 | -0.72% | -- | -- | -14.51% | -- | -9.43% | -- | -- | -- | | 2024-08-27 | 0.8567 | 0.8567 | 0.00% | -2.11% | -- | -- | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8759 | 0.8759 | -0.36% | 0.53% | -- | -- | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8791 | 0.8791 | 0.00% | 0.50% | -- | -11.98% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8752 | 0.8752 | 0.00% | -- | -- | -15.67% | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8713 | 0.8713 | -0.39% | -1.03% | -- | -- | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8747 | 0.8747 | 0.00% | -0.42% | -12.49% | -- | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8804 | 0.8804 | 0.23% | -- | -11.54% | -13.07% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8784 | 0.8784 | -0.50% | -6.49% | -- | -- | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8828 | 0.8828 | 0.00% | -- | -- | -11.25% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8870 | 0.8870 | 0.00% | -3.82% | -- | -10.09% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9394 | 0.9394 | 0.00% | 3.97% | -- | -4.77% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9202 | 0.9202 | -0.22% | -- | -2.60% | -6.72% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9222 | 0.9222 | 0.00% | -- | -2.39% | -- | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9035 | 0.9035 | -3.68% | -- | -3.49% | -6.99% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9380 | 0.9380 | 0.00% | -5.49% | -0.65% | -3.81% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9995 | 0.9995 | 1.09% | -- | 4.23% | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9887 | 0.9887 | -1.66% | -- | 2.75% | -0.71% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0054 | 1.0054 | 0.00% | -- | 5.10% | 3.85% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9952 | 0.9952 | 0.00% | 5.58% | -- | -- | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9418 | 0.9418 | -0.08% | -- | -3.35% | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9426 | 0.9426 | 0.00% | 0.68% | -4.94% | -4.05% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9448 | 0.9448 | 0.00% | -- | -5.04% | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9362 | 0.9362 | -0.84% | -- | -4.40% | -3.50% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9441 | 0.9441 | 0.00% | -- | -3.59% | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9598 | 0.9598 | -0.71% | 1.26% | -7.52% | -1.79% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9667 | 0.9667 | 0.00% | 0.47% | -4.13% | -1.50% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9589 | 0.9589 | 1.16% | -- | -- | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9479 | 0.9479 | -1.49% | -3.35% | -- | -0.63% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9622 | 0.9622 | 0.59% | -- | -- | 1.76% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9566 | 0.9566 | 0.00% | -- | -- | -1.20% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9744 | 0.9744 | -1.73% | -- | -1.23% | -- | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9916 | 0.9916 | 0.00% | 1.26% | 0.52% | 8.02% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0181 | 1.0181 | 2.33% | 1.93% | -- | 10.90% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9949 | 0.9949 | 0.00% | -1.65% | -- | 11.95% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9793 | 0.9793 | 0.00% | -2.88% | 0.42% | 8.29% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9988 | 0.9988 | -1.27% | -- | -- | -- | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0116 | 1.0116 | -2.52% | -- | -- | -- | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0378 | 1.0378 | 2.93% | -- | -- | -- | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0083 | 1.0083 | 0.00% | -- | -- | -- | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0128 | 1.0128 | 0.00% | 2.67% | -- | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9947 | 0.9947 | 0.00% | 0.83% | -- | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9865 | 0.9865 | 0.00% | -- | 1.16% | 22.02% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9714 | 0.9714 | -0.39% | -2.92% | 0.12% | 12.89% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9752 | 0.9752 | 0.00% | -- | -- | 14.81% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0006 | 1.0006 | 0.00% | 3.36% | -- | 14.93% | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9958 | 0.9958 | 2.86% | -- | 5.31% | 13.87% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9681 | 0.9681 | 0.00% | -- | -0.01% | 9.87% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9824 | 0.9824 | 0.00% | 1.97% | -- | 4.61% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9752 | 0.9752 | 0.00% | -- | 6.23% | 1.86% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9437 | 0.9437 | -2.04% | -3.44% | 2.18% | 1.65% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9634 | 0.9634 | -0.70% | -1.83% | -- | 4.79% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9702 | 0.9702 | 0.00% | -- | 7.29% | 2.82% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9773 | 0.9773 | -0.42% | 2.45% | -- | 2.55% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9814 | 0.9814 | 0.00% | 3.79% | -- | 0.31% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9852 | 0.9852 | 0.00% | 1.25% | -- | 0.33% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9539 | 0.9539 | 0.88% | -- | -- | -4.71% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9456 | 0.9456 | -2.33% | -0.23% | -- | -5.72% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9682 | 0.9682 | -0.49% | -- | -- | -4.09% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9730 | 0.9730 | 0.00% | -- | -- | -1.01% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9478 | 0.9478 | 0.00% | 2.62% | -- | -2.81% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9180 | 0.9180 | 3.30% | -- | 11.87% | -9.68% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8887 | 0.8887 | -3.78% | -- | -- | -12.91% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9236 | 0.9236 | 0.00% | -- | -- | -8.74% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9043 | 0.9043 | 0.00% | -- | 6.31% | -11.04% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8439 | 0.8439 | 0.00% | 4.38% | -5.93% | -15.89% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8109 | 0.8109 | 1.30% | -5.76% | -15.30% | -17.49% | -- | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8005 | 0.8005 | -0.99% | -5.76% | -16.39% | -18.57% | -- | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8085 | 0.8085 | -1.47% | -4.95% | -15.55% | -- | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8206 | 0.8206 | 0.00% | -2.13% | -14.29% | -- | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8605 | 0.8605 | 1.31% | -1.16% | -8.81% | -- | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8494 | 0.8494 | -0.14% | -0.39% | -9.86% | -- | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8506 | 0.8506 | 1.44% | -2.58% | -9.73% | -- | -- | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8385 | 0.8385 | -2.57% | -4.00% | -11.02% | -- | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8606 | 0.8606 | -1.15% | -1.59% | -12.04% | -- | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8706 | 0.8706 | 2.10% | -1.19% | -10.33% | -- | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8527 | 0.8527 | -2.34% | -2.46% | -13.17% | -- | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8731 | 0.8731 | -0.03% | -1.21% | -11.09% | -- | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8734 | 0.8734 | -0.13% | -0.52% | -11.06% | -- | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8745 | 0.8745 | -0.75% | -2.52% | -12.81% | -- | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8811 | 0.8811 | 0.79% | -3.41% | -12.72% | -- | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8742 | 0.8742 | -1.09% | -4.76% | -11.06% | -- | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8838 | 0.8838 | 0.66% | -5.89% | -10.08% | -- | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8780 | 0.8780 | -2.13% | -8.29% | -10.67% | -- | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8971 | 0.8971 | -1.66% | -6.30% | -8.01% | -- | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9122 | 0.9122 | -0.62% | -2.06% | -8.94% | -- | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9179 | 0.9179 | -2.26% | -1.13% | -8.43% | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9391 | 0.9391 | -1.91% | 2.14% | -6.31% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9574 | 0.9574 | 2.79% | 1.60% | -5.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9314 | 0.9314 | 0.32% | -2.85% | -8.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9284 | 0.9284 | 0.98% | -2.58% | -8.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9194 | 0.9194 | -2.56% | -6.03% | -7.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9436 | 0.9436 | 0.14% | -2.81% | -5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9423 | 0.9423 | -1.71% | -4.04% | -4.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9587 | 0.9587 | 0.60% | -3.25% | -5.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9530 | 0.9530 | -2.60% | -4.80% | -7.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9784 | 0.9784 | 0.77% | -2.45% | -4.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9709 | 0.9709 | -1.13% | -3.82% | -4.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9820 | 0.9820 | -0.90% | -0.09% | -3.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9909 | 0.9909 | -1.02% | 1.91% | -1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0011 | 1.0011 | -0.19% | 2.58% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0030 | 1.0030 | -0.64% | 2.85% | 0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0095 | 1.0095 | 2.71% | 0.77% | 1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9829 | 0.9829 | 1.09% | -1.95% | -2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9723 | 0.9723 | -0.37% | -3.67% | -3.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9759 | 0.9759 | 0.07% | -3.98% | -2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9752 | 0.9752 | -2.66% | -4.43% | -1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0018 | 1.0018 | -0.06% | -1.01% | 1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0024 | 1.0024 | -0.68% | 0.58% | 1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0093 | 1.0093 | -0.70% | -0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0164 | 1.0164 | -0.39% | 2.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0204 | 1.0204 | 0.83% | 0.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0120 | 1.0120 | 1.55% | -1.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9966 | 0.9966 | -1.96% | -2.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0165 | 1.0165 | 2.71% | 0.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9897 | 0.9897 | -2.44% | -2.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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