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| 平安鑫安A(001664)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 | | 2024-09-27 | 1.0974 | 1.0974 | 1.93% | 7.44% | 4.33% | -2.01% | -9.03% | -7.63% | -12.63% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0766 | 1.0766 | 1.93% | 6.35% | -- | -5.03% | -10.76% | -9.38% | -14.69% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0562 | 1.0562 | 0.72% | -- | -0.83% | -6.90% | -12.57% | -11.09% | -16.31% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0486 | 1.0486 | 1.81% | -- | -1.54% | -7.56% | -13.26% | -11.73% | -16.91% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0300 | 1.0300 | 0.84% | -- | -3.29% | -- | -14.80% | -13.30% | -18.69% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0214 | 1.0214 | 0.90% | -- | -4.07% | -11.28% | -15.49% | -14.02% | -19.35% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0123 | 1.0123 | 0.00% | -- | -- | -12.17% | -16.35% | -14.79% | -20.07% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0198 | 1.0198 | 0.15% | -1.70% | -- | -13.50% | -15.66% | -14.16% | -20.23% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0183 | 1.0183 | 0.45% | -3.02% | -- | -- | -15.90% | -14.28% | -20.03% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0137 | 1.0137 | -0.51% | -- | -7.42% | -14.35% | -16.37% | -14.67% | -20.39% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0189 | 1.0189 | 0.00% | -3.14% | -6.95% | -- | -15.68% | -14.23% | -19.99% | -- | -- | | 2024-08-30 | 1.0374 | 1.0374 | -1.20% | -2.59% | -3.74% | -- | -14.03% | -12.68% | -18.04% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0500 | 1.0500 | 0.00% | -1.45% | -- | -- | -12.97% | -11.62% | -17.00% | -- | -- | | 2024-08-27 | 1.0519 | 1.0519 | 0.00% | -1.20% | -- | -11.28% | -12.36% | -11.46% | -16.85% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0650 | 1.0650 | -0.04% | -0.01% | -3.18% | -8.83% | -11.41% | -10.35% | -15.46% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0654 | 1.0654 | -0.77% | -0.11% | -5.02% | -10.35% | -11.59% | -10.32% | -15.07% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0737 | 1.0737 | 0.85% | -- | -4.99% | -10.53% | -10.98% | -9.62% | -14.41% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0647 | 1.0647 | 0.00% | -0.48% | -5.79% | -12.78% | -12.09% | -10.38% | -15.13% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0651 | 1.0651 | -0.14% | 0.40% | -- | -10.52% | -12.20% | -10.35% | -15.47% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0666 | 1.0666 | 0.00% | -0.39% | -7.83% | -11.27% | -12.36% | -10.22% | -15.01% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0698 | 1.0698 | 0.37% | -- | -7.01% | -- | -12.07% | -9.95% | -14.75% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0659 | 1.0659 | 0.47% | -- | -7.35% | -12.44% | -12.39% | -10.28% | -14.97% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0609 | 1.0609 | -0.92% | -3.11% | -9.05% | -12.16% | -13.14% | -10.70% | -15.16% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0708 | 1.0708 | 0.01% | -2.12% | -- | -- | -12.58% | -9.87% | -13.87% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0707 | 1.0707 | 0.00% | -- | -- | -10.26% | -12.58% | -9.87% | -13.88% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0950 | 1.0950 | 0.09% | -- | -- | -7.06% | -10.95% | -7.83% | -11.69% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0940 | 1.0940 | 0.00% | 1.39% | -- | -7.15% | -11.32% | -7.91% | -11.07% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0777 | 1.0777 | 0.00% | -2.03% | -5.14% | -8.53% | -12.67% | -9.28% | -12.40% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0790 | 1.0790 | -2.14% | -- | -4.89% | -- | -12.40% | -9.18% | -13.31% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1026 | 1.1026 | 0.24% | -3.31% | -2.80% | -- | -9.98% | -7.19% | -11.41% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1000 | 1.1000 | -1.93% | -- | -- | -- | -10.17% | -7.41% | -11.62% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1217 | 1.1217 | -0.74% | -3.07% | -- | -6.41% | -8.40% | -5.58% | -10.09% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1301 | 1.1301 | 0.00% | -1.77% | -1.95% | -7.48% | -7.96% | -4.87% | -9.52% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | -7.12% | -4.02% | -8.54% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1572 | 1.1572 | 0.58% | -- | 0.00% | -4.72% | -5.77% | -2.59% | -7.32% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1505 | 1.1505 | -0.87% | -- | -2.10% | -4.55% | -6.43% | -3.16% | -7.72% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1606 | 1.1606 | 0.00% | 0.88% | -0.30% | -2.70% | -5.87% | -2.31% | -6.82% | 限大额 | 开放赎回 | | 2024-07-09 | 1.1665 | 1.1665 | 0.00% | -- | -- | -1.89% | -5.32% | -1.81% | -6.34% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1505 | 1.1505 | 0.00% | 2.73% | -2.80% | -- | -7.07% | -3.16% | -7.67% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1361 | 1.1361 | 1.45% | -- | -3.96% | -- | -7.96% | -4.37% | -9.02% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1199 | 1.1199 | -1.21% | -2.72% | -5.54% | -2.98% | -9.26% | -5.73% | -10.32% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1336 | 1.1336 | -0.08% | -1.65% | -3.20% | -2.80% | -7.56% | -4.58% | -9.22% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1345 | 1.1345 | 0.01% | -- | -3.13% | -- | -7.98% | -4.50% | -9.15% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1344 | 1.1344 | 0.00% | -- | -3.13% | -- | -7.99% | -4.51% | -9.02% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1512 | 1.1512 | -0.12% | -0.60% | -5.69% | -2.28% | -7.06% | -3.10% | -7.12% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1526 | 1.1526 | 0.00% | -1.92% | -3.77% | -1.56% | -7.11% | -2.98% | -7.00% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1572 | 1.1572 | -0.09% | -- | -- | -- | -6.88% | -2.59% | -7.04% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1582 | 1.1582 | -1.45% | -1.76% | -- | -0.03% | -6.67% | -2.51% | -6.96% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1752 | 1.1752 | 0.95% | -- | -3.47% | -- | -5.45% | -1.08% | -5.60% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1641 | 1.1641 | 0.00% | -1.65% | -4.38% | -- | -6.05% | -2.01% | -6.49% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1790 | 1.1790 | 0.00% | -- | -0.87% | -- | -4.60% | -0.76% | -5.70% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1836 | 1.1836 | 0.00% | 0.05% | 0.46% | 0.25% | -4.39% | -0.37% | -5.33% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1743 | 1.1743 | 0.00% | 0.27% | -0.33% | -- | -5.30% | -1.15% | -6.09% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1830 | 1.1830 | -0.22% | -1.42% | -0.64% | 3.51% | -4.43% | -0.42% | -5.44% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1856 | 1.1856 | 1.24% | -2.88% | -0.42% | 1.86% | -4.22% | -0.20% | -5.29% | 限大额 | 开放赎回 | | 2024-05-24 | 1.1711 | 1.1711 | 0.25% | -2.23% | -- | -- | -5.24% | -1.42% | -5.73% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1682 | 1.1682 | -1.70% | -1.86% | -- | -- | -5.84% | -1.67% | -5.94% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1884 | 1.1884 | -0.97% | -1.14% | -0.84% | -- | -4.55% | 0.03% | -4.32% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2001 | 1.2001 | -1.69% | -- | -1.75% | -- | -3.28% | 1.02% | -3.37% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2207 | 1.2207 | 1.91% | -- | -0.07% | 6.05% | -1.62% | 2.75% | -1.77% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1978 | 1.1978 | 0.63% | -1.61% | -- | -- | -3.28% | 0.82% | -3.57% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1903 | 1.1903 | -0.98% | -1.45% | 0.19% | -- | -3.87% | 0.19% | -3.93% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2021 | 1.2021 | 0.00% | -- | -1.02% | -- | -3.19% | 1.19% | -2.98% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2174 | 1.2174 | 0.79% | 3.33% | -- | -- | -2.11% | 2.47% | -1.39% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2078 | 1.2078 | 0.00% | 2.51% | 1.58% | -- | -3.17% | 1.67% | -2.16% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1931 | 1.1931 | 0.32% | 1.26% | -- | -- | -4.83% | 0.43% | -3.35% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1893 | 1.1893 | 0.94% | -- | -- | -- | -5.13% | 0.11% | -3.87% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1782 | 1.1782 | 0.00% | -- | -- | 4.30% | -6.03% | -0.82% | -4.79% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1906 | 1.1906 | 0.00% | -2.53% | 2.09% | 4.01% | -4.29% | 0.22% | -4.01% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1985 | 1.1985 | -1.88% | -1.32% | -- | 6.71% | -3.91% | 0.88% | -3.58% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2215 | 1.2215 | 0.00% | 1.34% | 4.32% | 6.94% | -2.54% | 2.82% | -1.75% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1880 | 1.1880 | -2.18% | -0.08% | -- | 2.18% | -4.82% | 0.00% | -4.12% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2145 | 1.2145 | 0.76% | 0.98% | -- | 4.21% | -2.69% | 2.23% | -1.84% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2053 | 1.2053 | 1.05% | -- | -- | 3.18% | -3.56% | 1.46% | -2.47% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1928 | 1.1928 | 0.00% | -- | -- | 1.53% | -4.74% | 0.40% | -3.91% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1890 | 1.1890 | -1.14% | 0.27% | -- | 1.14% | -5.09% | 0.08% | -4.21% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2027 | 1.2027 | 0.00% | -- | -- | 2.23% | -4.00% | 1.24% | -2.98% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1858 | 1.1858 | 0.00% | 1.68% | -- | -0.19% | -4.87% | -0.19% | -4.62% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1543 | 1.1543 | -1.02% | -2.02% | -0.82% | -2.62% | -6.50% | -2.84% | -6.53% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1662 | 1.1662 | 0.00% | -0.40% | -- | -1.29% | -5.50% | -1.84% | -5.56% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1807 | 1.1807 | 0.22% | -- | -- | 0.02% | -4.63% | -0.61% | -4.28% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1781 | 1.1781 | 0.61% | 1.68% | 2.35% | -0.14% | -4.28% | -0.83% | -4.49% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1709 | 1.1709 | -0.06% | -- | -- | -0.81% | -5.13% | -1.44% | -5.07% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1716 | 1.1716 | 0.00% | -- | -- | -0.76% | -5.07% | -1.38% | -5.61% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1586 | 1.1586 | 0.00% | -- | -- | -2.07% | -6.38% | -2.47% | -6.81% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1862 | 1.1862 | 0.47% | 1.92% | -- | 0.16% | -5.00% | -0.15% | -4.77% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1807 | 1.1807 | 0.00% | -- | -- | -0.72% | -5.44% | -0.61% | -5.22% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1429 | 1.1429 | -1.80% | -- | -0.16% | -3.67% | -8.22% | -3.80% | -8.47% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1639 | 1.1639 | 0.00% | 1.11% | 1.68% | -1.86% | -6.30% | -2.03% | -6.79% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1511 | 1.1511 | 0.00% | -- | 0.78% | -2.80% | -7.52% | -3.11% | -10.06% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1096 | 1.1096 | 0.00% | -3.11% | -6.21% | -6.39% | -10.08% | -6.60% | -11.81% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1296 | 1.1296 | -0.83% | 0.35% | -4.52% | -4.73% | -8.56% | -4.92% | -10.08% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1391 | 1.1391 | -0.49% | 1.42% | -3.72% | -4.27% | -7.80% | -4.12% | -9.32% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1447 | 1.1447 | -0.04% | 0.22% | -3.11% | -3.52% | -7.34% | -3.64% | -9.42% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1452 | 1.1452 | 0.00% | -0.35% | -3.20% | -3.29% | -7.30% | -3.60% | -9.88% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1257 | 1.1257 | 0.23% | -3.18% | -4.77% | -4.50% | -8.88% | -5.24% | -11.13% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1231 | 1.1231 | -1.67% | -3.63% | -4.99% | -5.10% | -9.09% | -5.46% | -11.34% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1422 | 1.1422 | -0.61% | -2.22% | -3.24% | -3.73% | -7.45% | -3.86% | -8.70% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1492 | 1.1492 | -0.14% | -2.18% | -2.66% | -3.61% | -6.66% | -3.27% | -8.51% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1508 | 1.1508 | -1.02% | -1.93% | -2.54% | -3.89% | -6.69% | -3.13% | -8.19% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1627 | 1.1627 | -0.23% | -1.10% | -1.53% | -2.93% | -6.04% | -2.13% | -7.24% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1654 | 1.1654 | -0.23% | -0.94% | -1.30% | -2.75% | -5.67% | -1.90% | -7.03% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1681 | 1.1681 | -0.57% | -1.30% | -1.46% | -2.66% | -4.82% | -1.68% | -7.63% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1748 | 1.1748 | 0.11% | -0.95% | -0.74% | -1.90% | -4.46% | -1.11% | -6.60% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1735 | 1.1735 | -0.18% | -1.09% | -0.68% | -2.07% | -4.56% | -1.22% | -6.98% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1756 | 1.1756 | -0.08% | -1.04% | -0.50% | -2.45% | -4.31% | -1.04% | -6.82% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1765 | 1.1765 | -0.59% | -0.56% | -0.42% | -2.49% | -3.89% | -0.97% | -6.75% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1835 | 1.1835 | -0.22% | 0.03% | -0.07% | -1.91% | -3.67% | -0.38% | -5.97% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1861 | 1.1861 | -0.03% | 0.41% | -0.27% | -1.69% | -2.95% | -0.16% | -5.28% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1864 | 1.1864 | -0.13% | 0.08% | -0.09% | -1.67% | -2.45% | -0.13% | -4.29% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1880 | 1.1880 | 0.41% | 0.55% | 0.04% | -1.53% | -1.97% | 0.00% | -4.16% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1831 | 1.1831 | 0.16% | 0.08% | -0.20% | -1.94% | -2.28% | -2.72% | -3.36% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1812 | 1.1812 | -0.35% | 0.06% | -0.45% | -2.10% | -2.50% | -2.88% | -3.94% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1854 | 1.1854 | 0.33% | 0.47% | -0.04% | -1.73% | -2.27% | -2.53% | -3.54% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1815 | 1.1815 | -0.14% | 0.08% | -0.33% | -2.06% | -2.32% | -2.85% | -3.86% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1831 | 1.1831 | 0.08% | 0.21% | -0.19% | -2.06% | -2.00% | -2.72% | -3.73% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1821 | 1.1821 | 0.14% | 0.11% | -0.05% | -2.22% | -1.95% | -2.80% | -3.04% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1805 | 1.1805 | 0.06% | -0.21% | -0.37% | -2.11% | -2.13% | -2.94% | -3.34% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1798 | 1.1798 | -0.06% | -0.28% | -0.38% | -2.38% | -2.26% | -2.99% | -2.54% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1805 | 1.1805 | -0.01% | -0.41% | -0.33% | -2.45% | -2.83% | -2.94% | -2.48% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1806 | 1.1806 | -0.02% | -0.25% | -0.32% | -2.44% | -3.57% | -2.93% | -2.47% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1808 | 1.1808 | -0.19% | -0.06% | -0.45% | -2.32% | -3.67% | -2.91% | -2.00% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1830 | 1.1830 | -0.01% | -0.02% | -0.07% | -2.26% | -3.63% | -2.73% | -1.68% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1831 | 1.1831 | -0.19% | -0.09% | 0.03% | -1.96% | -3.73% | -2.72% | -1.37% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1854 | 1.1854 | 0.16% | 0.09% | 0.29% | -1.77% | -3.70% | -2.53% | -1.18% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1835 | 1.1835 | 0.17% | -0.49% | 0.13% | -2.08% | -4.09% | -2.69% | -1.33% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1815 | 1.1815 | -0.14% | -0.51% | -0.03% | -1.98% | -3.99% | -2.85% | -1.75% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1832 | 1.1832 | -0.08% | -0.23% | -0.03% | -2.01% | -3.83% | -2.71% | -1.32% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1842 | 1.1842 | -0.01% | -0.11% | -0.08% | -2.07% | -3.49% | -2.63% | -1.12% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1843 | 1.1843 | -0.42% | -0.19% | 0.00% | -2.19% | -3.40% | -2.62% | -1.11% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1893 | 1.1893 | 0.15% | 0.29% | 0.42% | -1.88% | -2.80% | -2.21% | -0.69% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1875 | 1.1875 | 0.13% | 0.18% | 0.18% | -1.73% | -3.08% | -2.36% | -0.61% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1859 | 1.1859 | 0.03% | -0.03% | 0.02% | -1.72% | -3.06% | -2.49% | -0.33% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1855 | 1.1855 | -0.08% | 0.24% | -0.37% | -1.74% | -3.17% | -2.52% | -0.65% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1865 | 1.1865 | 0.05% | 0.14% | -0.29% | -1.41% | -1.68% | -2.44% | -0.56% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1859 | 1.1859 | 0.04% | 0.14% | -0.34% | -1.19% | -1.92% | -2.49% | -0.61% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1854 | 1.1854 | -0.07% | 0.08% | 0.26% | -1.19% | -2.17% | -2.53% | -1.09% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1862 | 1.1862 | 0.30% | 0.08% | 0.63% | -1.32% | -1.92% | -2.47% | -1.08% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1827 | 1.1827 | -0.19% | -0.29% | -0.07% | -1.86% | -2.58% | -2.75% | -1.22% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1849 | 1.1849 | 0.05% | 0.09% | 0.12% | -1.76% | -2.78% | -2.57% | -1.04% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1843 | 1.1843 | -0.01% | 0.14% | 0.07% | -2.21% | -3.13% | -2.62% | -1.09% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1844 | 1.1844 | -0.07% | 0.20% | -1.09% | -2.59% | -3.19% | -2.61% | -0.61% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1852 | 1.1852 | -0.08% | 0.22% | -1.05% | -2.30% | -2.82% | -2.55% | -0.79% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1861 | 1.1861 | 0.19% | 0.36% | -1.03% | -2.54% | -2.93% | -2.47% | -0.49% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1838 | 1.1838 | 0.09% | 0.02% | -1.22% | -2.84% | -2.54% | -2.66% | -0.68% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1827 | 1.1827 | 0.06% | -0.21% | -1.31% | -2.79% | -2.79% | -2.75% | -0.77% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1820 | 1.1820 | -0.05% | -0.19% | -1.36% | -3.30% | -2.43% | -2.81% | -0.92% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1826 | 1.1826 | 0.07% | -0.10% | -1.87% | -3.18% | -2.71% | -2.76% | -0.95% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1818 | 1.1818 | -0.15% | -0.30% | -2.05% | -3.52% | -2.71% | -2.83% | -0.54% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1836 | 1.1836 | -0.13% | -0.19% | -1.90% | -3.36% | -2.66% | -2.68% | -0.39% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1852 | 1.1852 | 0.08% | -0.04% | -1.77% | -3.60% | -2.67% | -2.55% | -0.25% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1843 | 1.1843 | 0.04% | -0.47% | -1.84% | -3.75% | -1.87% | -2.62% | 0.20% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1838 | 1.1838 | -0.13% | -0.23% | -1.88% | -3.73% | -1.96% | -2.66% | 0.37% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1854 | 1.1854 | -0.04% | 0.11% | -1.75% | -3.91% | -1.41% | -2.53% | 0.65% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1859 | 1.1859 | 0.02% | 0.30% | -1.71% | -4.06% | -0.44% | -2.49% | 0.70% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1857 | 1.1857 | -0.35% | 0.59% | -1.72% | -3.91% | -0.98% | -2.51% | 0.68% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1899 | 1.1899 | 0.29% | 0.54% | -1.36% | -3.17% | -1.63% | -2.16% | 0.94% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1865 | 1.1865 | 0.20% | 0.00% | -1.65% | -3.55% | -2.02% | -2.44% | 0.74% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1841 | 1.1841 | 0.15% | -0.68% | -1.98% | -3.86% | -2.08% | -2.64% | 0.34% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1823 | 1.1823 | 0.30% | -1.26% | -2.20% | -3.47% | -2.24% | -2.79% | 0.19% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1788 | 1.1788 | -0.40% | -1.59% | -2.49% | -3.74% | -3.56% | -3.08% | -0.11% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1835 | 1.1835 | -0.25% | -1.24% | -2.08% | -3.38% | -2.88% | -2.69% | -0.33% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1865 | 1.1865 | -0.48% | -1.13% | -1.95% | -3.37% | -2.83% | -2.44% | 0.16% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1922 | 1.1922 | -0.43% | -0.44% | -1.48% | -2.82% | -3.04% | -1.97% | 0.39% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1974 | 1.1974 | -0.03% | -0.08% | -0.94% | -2.47% | -2.23% | -1.55% | 0.83% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1978 | 1.1978 | -0.05% | -0.61% | -0.91% | -2.46% | -2.00% | -1.51% | 0.86% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1984 | 1.1984 | -0.13% | -0.67% | -0.69% | -2.70% | -1.40% | -1.46% | 0.73% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2000 | 1.2000 | 0.21% | -0.54% | -0.56% | -2.40% | -1.28% | -1.33% | 1.00% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1975 | 1.1975 | -0.07% | -0.75% | -0.93% | -2.88% | -1.04% | -1.54% | 1.49% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1983 | 1.1983 | -0.56% | -0.68% | -0.59% | -2.76% | -1.19% | -1.47% | 1.56% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2051 | 1.2051 | -0.12% | -0.12% | -0.02% | -2.18% | -0.76% | -0.91% | 2.14% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2065 | 1.2065 | 0.02% | 0.05% | 0.25% | -2.25% | -1.16% | -0.80% | 2.85% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2063 | 1.2063 | -0.01% | -0.19% | 0.51% | -2.26% | -1.87% | -0.81% | 2.93% | 限大额 | 开放赎回 |
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