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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 | | 2025-02-14 | 1.3690 | 1.3690 | 0.00% | 0.37% | 15.76% | 22.56% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3639 | 1.3639 | 0.12% | 2.53% | 18.59% | 23.55% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3622 | 1.3622 | 0.00% | 2.41% | -- | 24.41% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3302 | 1.3302 | -0.95% | 4.89% | 6.63% | 21.49% | 16.21% | -- | 5.04% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3429 | 1.3429 | 0.00% | 9.99% | -- | 23.51% | -- | -- | 4.61% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3400 | 1.3400 | 5.66% | 13.31% | -- | 22.00% | 17.32% | -- | 4.47% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2682 | 1.2682 | 3.87% | 14.25% | -- | 16.86% | 11.03% | -- | -1.40% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2209 | 1.2209 | 5.24% | -- | 4.55% | 15.90% | 6.09% | -- | -4.59% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1601 | 1.1601 | -2.40% | -- | -- | 9.80% | -0.22% | -- | -9.75% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1886 | 1.1886 | 0.51% | 2.59% | -3.56% | 12.18% | 1.99% | -- | -7.54% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1826 | 1.1826 | 6.54% | 2.83% | -4.05% | 9.54% | 1.24% | -- | -8.00% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1100 | 1.1100 | 0.00% | -- | -9.94% | 3.32% | -4.97% | -- | -14.12% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1586 | 1.1586 | 0.74% | -2.92% | 2.75% | -4.49% | -1.52% | -- | -9.86% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1501 | 1.1501 | 0.00% | -3.63% | 2.00% | -0.42% | -2.82% | -- | -10.53% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1348 | 1.1348 | 0.00% | -9.03% | 0.54% | -1.75% | -4.35% | -- | -10.82% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1934 | 1.1934 | -3.27% | -- | 4.89% | 3.32% | 0.87% | 0.45% | -6.22% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2338 | 1.2338 | -1.10% | -- | 8.44% | 6.82% | 4.29% | 3.86% | -2.84% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2475 | 1.2475 | -2.58% | -- | 14.27% | 13.68% | 5.24% | 5.01% | -1.77% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2805 | 1.2805 | 3.89% | -- | 21.60% | 18.94% | 8.38% | 7.79% | 0.61% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2326 | 1.2326 | 0.00% | 0.84% | 16.35% | 16.70% | 4.18% | 3.75% | -3.15% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2223 | 1.2223 | 4.67% | 0.44% | 13.46% | -- | 3.53% | 2.89% | -3.54% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1678 | 1.1678 | 0.00% | -- | 4.82% | -- | -1.10% | -1.70% | -7.84% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2325 | 1.2325 | 1.78% | 9.30% | 8.34% | -- | 4.18% | 3.75% | -3.01% | 限大额 | 开放赎回 | | 2024-12-12 | 1.2110 | 1.2110 | -0.48% | 8.32% | 8.05% | -- | 2.16% | 1.94% | -4.72% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2169 | 1.2169 | 0.00% | 10.06% | 7.87% | -- | 2.82% | 2.43% | -4.26% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1398 | 1.1398 | 1.08% | -0.56% | 3.45% | -- | -3.53% | -4.06% | -10.54% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1276 | 1.1276 | 0.86% | -0.90% | 2.99% | 10.57% | -4.78% | -5.08% | -10.76% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1180 | 1.1180 | 1.11% | 0.69% | 1.60% | 9.79% | -5.60% | -5.89% | -11.63% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1057 | 1.1057 | -2.04% | 1.28% | 3.24% | 9.08% | -7.03% | -6.93% | -12.60% | -- | -- | | 2024-12-03 | 1.1287 | 1.1287 | -1.53% | 7.19% | 6.72% | 10.78% | -4.95% | -4.99% | -10.78% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1462 | 1.1462 | 0.74% | 8.19% | 8.38% | -- | -3.48% | -3.52% | -9.09% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1378 | 1.1378 | 2.48% | 6.22% | 3.69% | 8.36% | -4.02% | -4.23% | -9.44% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1103 | 1.1103 | 1.70% | 1.59% | -0.84% | -- | -6.42% | -6.54% | -11.80% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0917 | 1.0917 | 3.68% | -0.42% | -0.29% | 3.78% | -7.94% | -8.11% | -13.28% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0530 | 1.0530 | -0.60% | -2.58% | -3.83% | -- | -11.17% | -11.36% | -16.36% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0594 | 1.0594 | -1.10% | -1.66% | -3.24% | -0.53% | -10.63% | -10.82% | -16.05% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0712 | 1.0712 | -1.99% | -3.85% | -2.81% | 0.54% | -9.43% | -9.83% | -15.27% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0929 | 1.0929 | -0.31% | -2.16% | -0.50% | 1.79% | -7.76% | -8.01% | -13.51% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0963 | 1.0963 | 1.42% | -3.63% | 1.02% | 2.97% | -7.43% | -7.72% | -13.24% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0809 | 1.0809 | 0.33% | -3.56% | -0.40% | -- | -8.74% | -9.02% | -14.46% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0773 | 1.0773 | -3.30% | -4.50% | -0.73% | 1.15% | -9.04% | -9.32% | -14.36% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1141 | 1.1141 | -0.26% | 1.12% | 5.15% | 4.45% | -6.07% | -6.22% | -11.59% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1170 | 1.1170 | -1.81% | 1.19% | 3.46% | -- | -5.64% | -5.98% | -11.39% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1376 | 1.1376 | 1.50% | 3.90% | 5.89% | 6.34% | -3.81% | -4.24% | -9.76% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1208 | 1.1208 | -0.65% | 1.85% | 4.33% | 5.15% | -5.18% | -5.66% | -11.09% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1281 | 1.1281 | 2.39% | 5.33% | 5.01% | 6.33% | -4.56% | -5.04% | -10.52% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1018 | 1.1018 | -0.19% | 4.18% | -9.17% | 2.90% | -6.77% | -7.26% | -12.13% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1039 | 1.1039 | 0.82% | 2.83% | -4.42% | 3.10% | -6.73% | -7.08% | -11.96% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0949 | 1.0949 | -0.50% | 0.64% | -5.20% | -- | -7.62% | -7.84% | -12.67% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1004 | 1.1004 | 2.75% | 0.28% | -4.73% | -- | -7.08% | -7.37% | -12.23% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0710 | 1.0710 | 1.27% | -4.35% | -7.27% | -2.19% | -9.57% | -9.85% | -14.84% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0576 | 1.0576 | -1.48% | -3.41% | -8.43% | -3.33% | -10.78% | -10.98% | -15.93% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0735 | 1.0735 | -1.32% | -1.27% | -7.06% | -- | -9.48% | -9.64% | -14.49% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0879 | 1.0879 | -0.86% | -1.16% | -5.81% | 0.95% | -8.25% | -8.43% | -13.34% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0973 | 1.0973 | -2.00% | -0.44% | -0.01% | -- | -7.78% | -7.63% | -12.59% | -- | -- | | 2024-10-28 | 1.1197 | 1.1197 | 2.27% | 1.94% | 2.03% | -- | -5.90% | -5.75% | -10.96% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0949 | 1.0949 | 0.70% | 0.89% | 3.66% | 1.47% | -7.53% | -7.84% | -13.30% | -- | -- | | 2024-10-24 | 1.0873 | 1.0873 | -1.22% | 3.22% | 3.69% | -1.39% | -8.04% | -8.48% | -13.69% | -- | -- | | 2024-10-23 | 1.1007 | 1.1007 | -0.14% | 4.17% | 6.86% | 0.06% | -6.63% | -7.35% | -12.63% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1022 | 1.1022 | 0.35% | 4.03% | 7.91% | -1.74% | -6.87% | -7.22% | -12.51% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0984 | 1.0984 | 1.22% | 1.74% | 7.54% | -2.81% | -7.19% | -7.54% | -12.77% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0852 | 1.0852 | 3.02% | 1.01% | -- | -- | -8.98% | -8.65% | -13.62% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0534 | 1.0534 | -0.30% | -4.93% | -- | -7.62% | -12.03% | -11.33% | -16.38% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0566 | 1.0566 | -0.27% | -4.54% | -- | -- | -11.79% | -11.06% | -16.13% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0595 | 1.0595 | -1.86% | -12.66% | -- | -8.44% | -11.59% | -10.82% | -15.90% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0796 | 1.0796 | 0.49% | -6.53% | -- | -6.16% | -9.91% | -9.12% | -14.22% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0743 | 1.0743 | -3.04% | -6.99% | -- | -7.44% | -10.29% | -9.57% | -14.69% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1080 | 1.1080 | 0.10% | -4.07% | -- | -- | -7.54% | -6.73% | -11.80% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1069 | 1.1069 | -8.75% | -4.16% | -- | -5.11% | -8.15% | -6.83% | -11.89% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2131 | 1.2131 | 5.03% | 5.03% | 18.95% | -- | 0.55% | 2.11% | -3.44% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1550 | 1.1550 | 5.25% | 12.14% | 11.34% | 1.66% | -4.27% | -2.78% | -7.89% | 限大额 | 开放赎回 | | 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 |
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