|
| 平安鑫利A(003626)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 | | 2024-11-25 | 1.0729 | 1.1025 | 0.39% | -2.34% | -1.79% | 8.92% | -3.85% | -3.83% | -9.68% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0687 | 1.0983 | -3.69% | -3.52% | -4.79% | 8.37% | -4.01% | -4.20% | -10.09% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1096 | 1.1392 | -0.24% | -3.23% | -1.81% | 11.31% | -0.51% | -0.54% | -6.59% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1123 | 1.1419 | -0.06% | -4.54% | -0.01% | 13.41% | -0.21% | -0.30% | -6.36% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1130 | 1.1426 | 1.31% | -4.34% | 0.05% | -- | -0.15% | -0.23% | -6.31% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0986 | 1.1282 | -0.82% | -6.73% | -1.24% | -- | -1.44% | -1.52% | -7.13% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1077 | 1.1373 | -3.39% | -5.48% | 5.74% | 13.68% | -0.77% | -0.71% | -6.60% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1466 | 1.1762 | -1.60% | -3.48% | 5.94% | -- | 2.92% | 2.78% | -3.45% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1652 | 1.1948 | 0.15% | 1.63% | 11.91% | 19.26% | 4.67% | 4.45% | -1.89% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1635 | 1.1931 | -1.22% | 0.86% | 11.75% | -- | 4.58% | 4.29% | -2.03% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1779 | 1.2075 | 0.51% | 7.79% | 13.13% | 21.58% | 5.88% | 5.58% | -0.74% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1719 | 1.2015 | -1.36% | 10.01% | 5.47% | -- | 5.36% | 5.05% | -0.75% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1880 | 1.2176 | 3.62% | 7.69% | 9.32% | -- | 6.64% | 6.49% | 0.56% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1465 | 1.1761 | -0.62% | 5.42% | 5.50% | -- | 2.78% | 2.77% | -2.95% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1536 | 1.1832 | 5.56% | 5.49% | 6.16% | -- | 3.50% | 3.41% | -2.35% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0928 | 1.1224 | 2.58% | -0.05% | 0.56% | 6.55% | -1.96% | -2.04% | -7.82% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0653 | 1.0949 | -3.44% | -2.48% | -1.97% | 3.50% | -4.52% | -4.51% | -10.21% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1032 | 1.1328 | 1.43% | 1.22% | 1.52% | 7.30% | -1.16% | -1.11% | -6.83% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0876 | 1.1172 | -0.55% | -1.52% | 0.08% | -- | -2.54% | -2.51% | -8.15% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0936 | 1.1232 | 0.02% | -2.57% | 7.49% | -- | -2.36% | -1.97% | -7.64% | -- | -- | | 2024-10-28 | 1.0934 | 1.1230 | 0.09% | -3.24% | 7.47% | 9.59% | -2.38% | -1.99% | -7.84% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0924 | 1.1220 | 0.23% | -1.80% | 12.94% | 10.41% | -1.98% | -2.08% | -8.39% | -- | -- | | 2024-10-24 | 1.0899 | 1.1195 | -1.31% | 2.99% | 14.37% | -- | -2.06% | -2.30% | -8.37% | -- | -- | | 2024-10-23 | 1.1044 | 1.1340 | -1.61% | 4.20% | -- | 7.33% | -0.46% | -1.00% | -7.15% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1225 | 1.1521 | -0.66% | 7.15% | 21.01% | 3.93% | 0.77% | 0.62% | -5.63% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1300 | 1.1596 | 1.58% | 4.41% | 21.82% | -- | 1.45% | 1.29% | -4.94% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1124 | 1.1420 | 5.11% | 6.84% | 23.79% | -- | -0.86% | -0.29% | -6.15% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0583 | 1.0879 | -0.15% | 0.26% | -- | -5.80% | -6.09% | -5.14% | -11.07% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0599 | 1.0895 | 1.17% | 0.53% | -- | -- | -5.98% | -4.99% | -10.93% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0476 | 1.0772 | -3.21% | -5.72% | -- | -6.09% | -7.11% | -6.10% | -11.97% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0823 | 1.1119 | 3.95% | -0.40% | -- | -- | -4.03% | -2.98% | -8.92% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0412 | 1.0708 | -1.36% | -4.19% | -- | -8.36% | -7.61% | -6.67% | -12.52% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0556 | 1.0852 | 0.12% | -2.86% | 17.83% | -4.04% | -6.40% | -5.38% | -11.04% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0543 | 1.0839 | -5.11% | -2.98% | -- | -5.77% | -7.04% | -5.49% | -11.15% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1111 | 1.1407 | 2.25% | 2.25% | 21.05% | -- | -2.14% | -0.40% | -6.36% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0867 | 1.1163 | 6.81% | -- | 14.01% | 3.70% | -4.29% | -2.59% | -8.25% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0174 | 1.0470 | 2.67% | 9.68% | 5.34% | -- | -10.37% | -8.80% | -14.30% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9909 | 1.0205 | 2.45% | 9.09% | -- | -4.27% | -12.71% | -11.18% | -17.10% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9672 | 0.9968 | 1.49% | 7.63% | -1.81% | -6.35% | -14.91% | -13.30% | -19.08% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9530 | 0.9826 | 0.00% | -- | -3.25% | -- | -16.23% | -14.58% | -20.27% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9276 | 0.9572 | 2.12% | -- | -5.42% | -12.96% | -18.44% | -16.85% | -22.78% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9083 | 0.9379 | 1.08% | -- | -- | -15.32% | -20.23% | -18.58% | -24.38% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8986 | 0.9282 | 0.00% | -- | -- | -- | -21.09% | -19.45% | -25.19% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8959 | 0.9255 | 0.00% | -2.85% | -7.52% | -- | -21.02% | -19.69% | -26.76% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9179 | 0.9475 | 0.93% | -3.70% | -- | -- | -19.33% | -17.72% | -24.37% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9094 | 0.9390 | 0.43% | -5.23% | -- | -- | -20.19% | -18.48% | -24.69% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9055 | 0.9351 | -1.81% | -5.31% | -11.71% | -- | -20.61% | -18.83% | -25.02% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9222 | 0.9518 | 0.00% | -4.51% | -10.08% | -16.32% | -18.90% | -17.34% | -23.63% | -- | -- | | 2024-08-30 | 0.9532 | 0.9828 | -0.67% | -3.23% | -- | -- | -16.07% | -14.56% | -20.40% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9596 | 0.9892 | 0.35% | -2.70% | -- | -- | -15.49% | -13.98% | -19.79% | -- | -- | | 2024-08-28 | 0.9563 | 0.9859 | -0.98% | -4.07% | -4.15% | -15.36% | -15.58% | -14.28% | -20.07% | -- | -- | | 2024-08-27 | 0.9658 | 0.9954 | 0.00% | -1.53% | -3.20% | -- | -14.52% | -13.43% | -19.27% | 限大额 | 开放赎回 | | 2024-08-23 | 0.9850 | 1.0146 | -0.12% | -- | -4.28% | -10.54% | -12.96% | -11.71% | -17.17% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9862 | 1.0158 | -1.07% | 1.21% | -8.69% | -12.63% | -13.06% | -11.60% | -16.61% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9969 | 1.0265 | 1.64% | -- | -- | -- | -12.22% | -10.64% | -15.70% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9808 | 1.0104 | 0.00% | 0.39% | -- | -16.22% | -13.99% | -12.08% | -17.06% | 限大额 | 开放赎回 | | 2024-08-15 | 0.9744 | 1.0040 | 0.00% | -- | -12.65% | -12.85% | -14.96% | -12.66% | -17.86% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9770 | 1.0066 | 0.00% | -- | -- | -- | -14.72% | -12.42% | -17.64% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9688 | 0.9984 | 0.00% | -5.54% | -13.41% | -13.04% | -15.75% | -13.16% | -17.94% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0256 | 1.0552 | -0.36% | 2.80% | -- | -7.26% | -11.39% | -8.07% | -12.18% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0293 | 1.0589 | 0.12% | 4.03% | -- | -6.93% | -11.34% | -7.74% | -10.80% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0281 | 1.0577 | 0.00% | -- | -1.89% | -7.03% | -11.63% | -7.84% | -10.90% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9977 | 1.0273 | 0.84% | -- | -3.61% | -- | -13.84% | -10.57% | -14.10% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9894 | 1.0190 | 0.00% | -- | -4.20% | -9.45% | -14.66% | -11.31% | -15.87% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0290 | 1.0586 | -4.73% | -- | -- | -- | -10.77% | -7.76% | -12.50% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0801 | 1.1097 | 0.00% | -3.17% | -- | -1.14% | -6.34% | -3.18% | -8.66% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1235 | 1.1531 | 0.00% | 2.14% | 5.12% | -- | -2.80% | 0.71% | -4.96% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1155 | 1.1451 | 0.00% | -- | 3.33% | -2.53% | -3.50% | -0.01% | -5.94% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1362 | 1.1658 | 3.29% | -- | 6.34% | 0.34% | -2.05% | 1.85% | -4.05% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1000 | 1.1296 | -1.69% | -- | -- | -- | -5.14% | -1.40% | -7.10% | -- | -- | | 2024-07-09 | 1.1189 | 1.1485 | 0.00% | -- | -- | -- | -3.50% | 0.30% | -5.51% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0479 | 1.0775 | 0.00% | -- | -7.25% | -5.54% | -9.79% | -6.07% | -12.18% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0351 | 1.0647 | 0.22% | -3.50% | -- | -6.94% | -10.30% | -7.22% | -13.31% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0328 | 1.0624 | 0.00% | -- | -- | -- | -10.98% | -7.42% | -13.50% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0657 | 1.0953 | -0.64% | -- | -8.97% | -4.60% | -8.57% | -4.47% | -9.86% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0726 | 1.1022 | 0.00% | -- | -6.32% | -3.71% | -8.14% | -3.85% | -9.28% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0688 | 1.0984 | -1.00% | -- | -6.66% | -- | -8.63% | -4.20% | -9.72% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0796 | 1.1092 | 0.00% | -- | -- | -2.47% | -7.70% | -3.23% | -9.42% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0685 | 1.0981 | 0.00% | -- | -- | -- | -8.38% | -4.22% | -10.35% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1020 | 1.1316 | -1.77% | -- | -0.35% | -- | -5.40% | -1.22% | -8.17% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1218 | 1.1514 | 0.00% | -- | 1.44% | -- | -3.87% | 0.56% | -6.69% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1298 | 1.1594 | 0.00% | -- | -- | 2.68% | -3.00% | 1.27% | -6.11% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1010 | 1.1306 | -2.46% | -1.85% | -- | 0.06% | -5.69% | -1.31% | -7.79% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1288 | 1.1584 | 0.00% | 0.96% | 3.32% | -- | -3.64% | 1.18% | -5.46% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1707 | 1.2003 | 2.24% | -- | -- | 6.69% | 0.28% | 4.94% | -2.06% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1450 | 1.1746 | 2.08% | -- | -- | 4.73% | -1.73% | 2.64% | -4.30% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1217 | 1.1513 | 0.32% | 0.68% | -- | 2.60% | -3.71% | 0.55% | -5.96% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1181 | 1.1477 | 0.00% | -- | -2.31% | 2.27% | -4.28% | 0.22% | -6.26% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1141 | 1.1437 | 0.00% | 0.74% | -- | 1.90% | -5.04% | -0.13% | -6.09% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1161 | 1.1457 | -0.18% | 0.92% | -1.79% | 2.38% | -5.33% | 0.04% | -5.93% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1181 | 1.1477 | 1.10% | -- | -1.62% | 2.63% | -5.16% | 0.22% | -5.92% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1059 | 1.1355 | 0.00% | -- | -- | 1.46% | -6.09% | -0.87% | -6.99% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0927 | 1.1223 | 0.00% | -- | -- | -- | -6.45% | -2.05% | -8.71% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0925 | 1.1221 | 0.00% | -4.54% | -1.91% | -0.36% | -6.73% | -2.07% | -8.79% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1445 | 1.1741 | 0.00% | -- | -- | 3.36% | -2.35% | 2.59% | -4.06% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1323 | 1.1619 | 0.00% | -0.37% | -- | 2.38% | -3.72% | 1.50% | -5.36% | 限大额 | 开放赎回 | | 2024-04-03 | 1.1365 | 1.1661 | 0.54% | -- | -- | 1.88% | -2.92% | 1.87% | -5.25% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1304 | 1.1600 | 0.00% | 1.63% | -- | 1.33% | -3.47% | 1.33% | -5.76% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1094 | 1.1390 | 0.00% | -0.99% | 0.83% | -0.02% | -4.81% | -0.56% | -7.11% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1123 | 1.1419 | 0.00% | -0.14% | -- | 0.28% | -4.36% | -0.30% | -6.87% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1138 | 1.1434 | -0.60% | -- | -- | 0.34% | -4.57% | -0.16% | -7.04% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1205 | 1.1501 | 0.30% | 1.23% | 2.20% | 1.02% | -3.96% | 0.44% | -6.16% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1171 | 1.1467 | 0.29% | 0.88% | 1.80% | 0.77% | -3.71% | 0.13% | -6.45% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1139 | 1.1435 | 0.00% | -- | -- | 0.34% | -4.25% | -0.15% | -6.72% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1069 | 1.1365 | -0.05% | -- | 1.24% | -0.59% | -4.96% | -0.78% | -7.24% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1074 | 1.1370 | 0.00% | -- | 1.29% | -0.52% | -5.37% | -0.74% | -7.20% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1180 | 1.1476 | 0.00% | -- | 2.26% | 0.52% | -4.66% | 0.22% | -6.11% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1123 | 1.1419 | 0.00% | -- | 2.40% | -0.63% | -5.90% | -0.30% | -7.33% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1003 | 1.1299 | -0.92% | 0.36% | -- | -1.49% | -6.68% | -1.37% | -8.06% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1105 | 1.1401 | 0.00% | 1.20% | -- | -0.53% | -5.59% | -0.46% | -7.21% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1003 | 1.1299 | 0.00% | 0.64% | 0.16% | -1.46% | -6.65% | -1.37% | -9.27% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0964 | 1.1260 | -0.08% | 0.28% | -0.46% | -1.69% | -7.02% | -1.72% | -10.29% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0973 | 1.1269 | 0.00% | 0.37% | -0.38% | -1.55% | -6.92% | -1.64% | -10.21% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0933 | 1.1229 | 0.28% | 0.50% | -1.39% | -1.71% | -6.03% | -2.00% | -9.30% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0902 | 1.1198 | 0.06% | -- | -1.93% | -2.14% | -6.32% | -2.28% | -8.95% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0895 | 1.1191 | 0.44% | -0.05% | -2.00% | -2.33% | -6.37% | -2.34% | -9.01% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0847 | 1.1143 | -0.14% | -0.76% | -2.43% | -2.68% | -7.07% | -2.77% | -9.41% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0862 | 1.1158 | -0.16% | -- | -2.64% | -2.50% | -7.12% | -2.64% | -9.06% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0879 | 1.1175 | 0.00% | -- | -2.15% | -2.49% | -6.91% | -2.48% | -8.78% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0900 | 1.1196 | -0.27% | -0.77% | -1.96% | -2.33% | -6.86% | -2.29% | -8.28% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0930 | 1.1226 | 0.00% | -0.32% | -1.69% | -2.41% | -6.65% | -2.03% | -8.03% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0985 | 1.1281 | 0.18% | -0.74% | -1.04% | -0.99% | -6.18% | -1.53% | -7.94% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0965 | 1.1261 | -0.45% | -0.98% | -1.22% | -1.56% | -6.35% | -1.71% | -8.11% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1015 | 1.1311 | -0.07% | -0.51% | -0.77% | -1.36% | -5.81% | -1.26% | -7.06% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1023 | 1.1319 | -0.10% | -0.33% | -0.73% | -1.76% | -5.50% | -1.19% | -7.10% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1034 | 1.1330 | -0.30% | -0.48% | -0.66% | -2.09% | -5.56% | -1.09% | -6.56% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1067 | 1.1363 | -0.05% | -0.35% | -0.36% | -1.83% | -5.60% | -0.80% | -6.28% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1073 | 1.1369 | 0.01% | -0.13% | -0.31% | -1.82% | -5.40% | -0.74% | -6.23% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1072 | 1.1368 | 0.11% | -0.40% | -0.72% | -1.96% | -4.76% | -0.75% | -6.46% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1060 | 1.1356 | -0.24% | -0.81% | -0.67% | -1.86% | -5.07% | -0.86% | -6.26% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1087 | 1.1383 | -0.17% | -0.61% | -0.31% | -1.69% | -4.82% | -0.62% | -6.03% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1106 | 1.1402 | 0.17% | -0.45% | -0.14% | -2.08% | -4.59% | -0.45% | -5.87% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1087 | 1.1383 | -0.27% | -0.28% | -0.31% | -2.35% | -4.41% | -0.62% | -6.03% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1117 | 1.1413 | -0.30% | -0.01% | -0.26% | -2.09% | -4.53% | -0.35% | -5.33% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1150 | 1.1446 | -0.04% | 0.49% | -0.39% | -1.80% | -3.76% | -0.05% | -4.64% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1155 | 1.1451 | -0.01% | 0.28% | -0.20% | -1.75% | -3.25% | -0.01% | -4.33% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1156 | 1.1452 | 0.34% | 0.58% | -0.19% | -1.74% | -2.92% | 0.00% | -4.32% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1118 | 1.1414 | 0.20% | 0.16% | -0.38% | -2.08% | -3.14% | -3.57% | -3.74% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1096 | 1.1392 | -0.25% | 0.04% | -0.65% | -2.27% | -3.39% | -3.76% | -4.06% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1124 | 1.1420 | 0.29% | 0.34% | -0.36% | -2.00% | -3.24% | -3.52% | -3.67% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1092 | 1.1388 | -0.11% | -0.08% | -0.60% | -2.29% | -3.28% | -3.80% | -3.95% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1104 | 1.1400 | 0.04% | 0.00% | -0.49% | -2.31% | -3.00% | -3.69% | -3.84% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1100 | 1.1396 | 0.07% | -0.06% | -0.30% | -2.43% | -2.91% | -3.73% | -3.83% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1092 | 1.1388 | 0.05% | -0.39% | -0.55% | -2.26% | -3.00% | -3.80% | -4.24% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1086 | 1.1382 | -0.14% | -0.41% | -0.54% | -2.52% | -3.13% | -3.85% | -4.04% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1101 | 1.1397 | -0.03% | -0.46% | -0.41% | -2.51% | -3.61% | -3.72% | -3.91% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1104 | 1.1400 | -0.03% | -0.28% | -0.39% | -2.49% | -4.33% | -3.69% | -3.89% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1107 | 1.1403 | -0.25% | -0.13% | -0.50% | -2.36% | -4.41% | -3.67% | -3.71% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1135 | 1.1431 | 0.03% | -0.02% | -0.05% | -2.23% | -4.31% | -3.43% | -3.36% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1132 | 1.1428 | -0.18% | -0.13% | 0.00% | -1.96% | -4.45% | -3.45% | -3.08% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1152 | 1.1448 | 0.15% | 0.05% | 0.24% | -1.78% | -4.42% | -3.28% | -2.91% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1135 | 1.1431 | 0.12% | -0.53% | 0.09% | -2.09% | -4.80% | -3.43% | -3.06% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1122 | 1.1418 | -0.13% | -0.49% | -0.01% | -1.95% | -4.65% | -3.54% | -3.76% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1137 | 1.1433 | -0.08% | -0.24% | -0.03% | -1.99% | -4.51% | -3.41% | -3.64% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1146 | 1.1442 | 0.00% | -0.13% | -0.08% | -2.04% | -4.18% | -3.33% | -3.64% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1146 | 1.1442 | -0.43% | -0.21% | 0.00% | -2.18% | -4.09% | -3.33% | -3.64% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1194 | 1.1490 | 0.15% | 0.27% | 0.43% | -1.86% | -3.47% | -2.91% | -3.22% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1177 | 1.1473 | 0.12% | 0.16% | 0.18% | -1.71% | -3.75% | -3.06% | -3.15% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1164 | 1.1460 | 0.04% | -0.02% | 0.04% | -1.70% | -3.72% | -3.17% | -2.96% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1160 | 1.1456 | -0.08% | 0.24% | -0.36% | -1.72% | -3.83% | -3.21% | -3.19% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1169 | 1.1465 | 0.04% | 0.14% | -0.28% | -1.40% | -2.33% | -3.13% | -3.11% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1164 | 1.1460 | 0.04% | 0.16% | -0.32% | -1.19% | -2.47% | -3.17% | -3.16% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1159 | 1.1455 | -0.06% | 0.11% | 0.28% | -1.20% | -2.71% | -3.22% | -3.52% | 限大额 | 开放赎回 |
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