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| 平安沪深300指数量化增强A(005113)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 | | 2024-11-15 | 1.2584 | 1.2584 | -1.89% | -3.07% | 3.29% | -- | 10.76% | 16.67% | -15.45% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2827 | 1.2827 | -0.87% | -2.65% | 2.71% | -- | 13.63% | 18.92% | -14.03% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2940 | 1.2940 | 0.85% | 2.01% | 6.55% | 22.14% | 14.80% | 19.97% | -13.28% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2831 | 1.2831 | -1.27% | 0.58% | 5.66% | -- | 13.43% | 18.96% | -14.01% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2996 | 1.2996 | 0.11% | 5.08% | 7.02% | 22.71% | 14.89% | 20.49% | -13.02% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2982 | 1.2982 | -1.47% | 6.72% | -0.25% | -- | 14.01% | 20.36% | -11.88% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3176 | 1.3176 | 3.87% | 7.96% | 7.17% | -- | 15.46% | 22.16% | -10.50% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2685 | 1.2685 | -0.56% | 3.75% | 3.17% | 19.82% | 10.76% | 17.61% | -13.84% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2757 | 1.2757 | 3.15% | 3.35% | 3.76% | -- | 12.69% | 18.27% | -13.35% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2368 | 1.2368 | 1.68% | -0.46% | 0.59% | -- | 9.26% | 14.67% | -16.53% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2164 | 1.2164 | -0.33% | -2.16% | -1.07% | 11.78% | 7.65% | 12.78% | -18.36% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2204 | 1.2204 | -0.18% | -1.83% | -0.74% | 11.78% | 7.89% | 13.15% | -17.93% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2226 | 1.2226 | -0.96% | -2.48% | -0.56% | 14.04% | 7.87% | 13.35% | -17.79% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2344 | 1.2344 | -0.65% | -2.03% | 8.32% | -- | 9.79% | 14.44% | -16.99% | -- | -- | | 2024-10-28 | 1.2425 | 1.2425 | -0.06% | -1.19% | 9.03% | 14.88% | 10.51% | 15.20% | -15.71% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2432 | 1.2432 | 0.01% | -1.07% | 16.81% | -- | 12.37% | 15.26% | -17.54% | -- | -- | | 2024-10-24 | 1.2431 | 1.2431 | -0.85% | 3.08% | -- | -- | 12.92% | 15.25% | -17.15% | -- | -- | | 2024-10-23 | 1.2537 | 1.2537 | -0.50% | 3.17% | 23.09% | 14.89% | 14.46% | 16.23% | -16.44% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2600 | 1.2600 | 0.20% | 3.42% | -- | -- | 13.81% | 16.82% | -16.02% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2575 | 1.2575 | 0.06% | 0.70% | -- | -- | 13.59% | 16.59% | -15.60% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2567 | 1.2567 | 4.20% | 3.48% | -- | 11.97% | 10.38% | 16.51% | -14.72% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2060 | 1.2060 | -0.76% | -3.06% | -- | -- | 5.07% | 11.81% | -19.00% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2152 | 1.2152 | -0.25% | -1.19% | -- | -- | 6.27% | 12.66% | -18.38% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2183 | 1.2183 | -2.44% | -6.39% | -- | 9.35% | 5.61% | 12.95% | -18.17% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2488 | 1.2488 | 2.83% | 1.57% | -- | 12.24% | 8.25% | 15.78% | -15.63% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2144 | 1.2144 | -2.39% | -1.23% | -- | 9.02% | 5.46% | 12.59% | -18.15% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2441 | 1.2441 | 1.16% | 1.19% | 22.97% | -- | 8.26% | 15.34% | -15.98% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2298 | 1.2298 | -5.50% | 0.02% | -- | -- | 6.41% | 14.02% | -16.95% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3014 | 1.3014 | 5.85% | 5.85% | 26.99% | -- | 12.52% | 20.66% | -12.12% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2295 | 1.2295 | 7.89% | 20.72% | -- | -- | 6.30% | 13.99% | -16.17% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1396 | 1.1396 | 3.70% | -- | 8.00% | 4.62% | -1.74% | 5.66% | -22.20% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0989 | 1.0989 | 3.25% | -- | -- | -- | -5.16% | 1.88% | -24.62% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0643 | 1.0643 | 0.00% | -- | -0.07% | -2.58% | -8.67% | -1.33% | -27.00% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0185 | 1.0185 | 0.00% | -- | -4.37% | -- | -13.03% | -5.57% | -30.06% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0047 | 1.0047 | 0.00% | -2.37% | -- | -9.91% | -14.74% | -6.85% | -33.10% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0117 | 1.0117 | 0.00% | -2.54% | -4.48% | -- | -13.89% | -6.20% | -32.63% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0248 | 1.0248 | -0.42% | -- | -3.20% | -9.26% | -14.18% | -4.99% | -30.79% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0291 | 1.0291 | -0.08% | -- | -- | -8.74% | -14.06% | -4.59% | -29.22% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0299 | 1.0299 | -0.79% | -1.79% | -- | -9.45% | -14.62% | -4.52% | -29.16% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0381 | 1.0381 | 0.00% | -1.62% | -- | -- | -12.76% | -3.75% | -28.60% | -- | -- | | 2024-08-28 | 1.0487 | 1.0487 | -0.62% | -1.17% | -3.04% | -7.76% | -10.42% | -2.77% | -27.73% | -- | -- | | 2024-08-27 | 1.0552 | 1.0552 | 0.00% | -- | -2.44% | -- | -8.97% | -2.17% | -27.28% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0650 | 1.0650 | 0.29% | 0.35% | -2.40% | -6.69% | -7.75% | -1.26% | -26.83% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0619 | 1.0619 | 0.08% | -- | -- | -7.93% | -9.53% | -1.55% | -25.92% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0611 | 1.0611 | 0.00% | -- | -- | -8.18% | -8.99% | -1.62% | -25.97% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0692 | 1.0692 | 0.74% | -- | -- | -- | -9.52% | -0.87% | -26.71% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0613 | 1.0613 | 0.00% | 0.21% | -- | -7.43% | -10.78% | -1.60% | -28.26% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0594 | 1.0594 | 0.00% | 0.07% | -4.78% | -8.28% | -12.48% | -1.78% | -28.45% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0591 | 1.0591 | 0.00% | -- | -- | -8.02% | -14.03% | -1.81% | -28.69% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0587 | 1.0587 | 0.00% | -1.25% | -- | -- | -15.21% | -1.84% | -27.74% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0882 | 1.0882 | -0.33% | -- | -- | -4.05% | -12.44% | 0.89% | -23.51% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0918 | 1.0918 | 1.84% | -- | -- | -3.73% | -12.60% | 1.22% | -23.25% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0721 | 1.0721 | 0.00% | -1.75% | -- | -5.47% | -13.95% | -0.60% | -24.64% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0816 | 1.0816 | 0.00% | -- | -- | -4.34% | -11.51% | 0.28% | -25.73% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0912 | 1.0912 | 0.00% | -- | -- | -1.46% | -8.68% | 1.17% | -27.45% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1224 | 1.1224 | 0.00% | 0.76% | 0.35% | -- | -7.03% | 4.06% | -25.22% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1141 | 1.1141 | 0.13% | -- | -0.02% | -0.51% | -8.76% | 3.29% | -26.59% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1126 | 1.1126 | -0.12% | -- | -0.23% | -- | -7.65% | 3.15% | -26.30% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1139 | 1.1139 | 0.00% | -- | -0.05% | -- | -8.22% | 3.27% | -25.41% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | -9.77% | 0.99% | -28.91% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0925 | 1.0925 | 0.00% | -2.32% | -- | -1.52% | -9.65% | 1.29% | -28.70% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1185 | 1.1185 | 0.00% | 0.36% | -- | -- | -9.51% | 3.70% | -24.68% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1143 | 1.1143 | 0.48% | -- | -3.31% | -0.09% | -7.99% | 3.31% | -25.96% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1090 | 1.1090 | -0.56% | -1.81% | -3.98% | -0.76% | -8.38% | 2.82% | -26.31% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1152 | 1.1152 | 0.06% | -1.10% | -- | -0.77% | -7.31% | 3.39% | -25.90% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1145 | 1.1145 | 0.00% | -2.01% | -- | -- | -6.96% | 3.33% | -25.94% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1294 | 1.1294 | 0.16% | 0.17% | -- | -- | -5.05% | 4.71% | -24.99% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1276 | 1.1276 | -0.86% | -0.77% | -0.57% | -- | -5.90% | 4.54% | -25.11% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1374 | 1.1374 | 0.00% | 0.04% | 0.29% | 2.81% | -5.47% | 5.45% | -24.46% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1244 | 1.1244 | -0.27% | -- | -0.86% | -- | -5.18% | 4.25% | -25.98% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1275 | 1.1275 | -0.77% | -1.22% | -0.58% | -- | -5.75% | 4.53% | -25.40% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1363 | 1.1363 | -0.05% | -1.47% | -- | -- | -4.89% | 5.35% | -24.82% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1369 | 1.1369 | 0.00% | -1.62% | 0.55% | -- | -5.25% | 5.41% | -24.78% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1414 | 1.1414 | -1.03% | -0.44% | 3.07% | 4.55% | -6.05% | 5.82% | -21.68% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1533 | 1.1533 | -0.20% | 0.76% | 3.33% | 5.69% | -6.52% | 6.93% | -20.86% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1556 | 1.1556 | -0.46% | 0.27% | 2.93% | 6.76% | -5.75% | 7.14% | -20.70% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1609 | 1.1609 | 0.00% | 0.51% | 3.40% | 8.39% | -5.32% | 7.63% | -21.28% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1465 | 1.1465 | 0.17% | -0.43% | -- | 8.58% | -6.86% | 6.30% | -20.48% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1446 | 1.1446 | -0.69% | 0.32% | 2.21% | 8.40% | -7.50% | 6.12% | -20.61% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1525 | 1.1525 | -0.22% | 0.39% | -- | 9.15% | -5.35% | 6.85% | -20.07% | 限大额 | 开放赎回 | | 2024-05-13 | 1.1550 | 1.1550 | 0.00% | -- | -- | 9.39% | -5.14% | 7.08% | -17.91% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1515 | 1.1515 | 0.92% | 1.53% | -- | 9.05% | -7.39% | 6.76% | -18.38% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1410 | 1.1410 | -0.61% | 0.61% | -- | 8.06% | -9.19% | 5.79% | -19.12% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1480 | 1.1480 | 0.00% | 1.23% | -- | 9.41% | -7.62% | 6.43% | -18.63% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1341 | 1.1341 | 0.00% | 2.41% | 1.80% | 10.68% | -9.22% | 5.15% | -21.60% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1307 | 1.1307 | 0.00% | 0.71% | 1.44% | -- | -8.32% | 4.83% | -20.69% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1074 | 1.1074 | -0.78% | -- | -0.72% | 8.58% | -11.80% | 2.67% | -23.08% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1161 | 1.1161 | -0.59% | -0.33% | 0.06% | 9.90% | -11.11% | 3.48% | -21.66% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1227 | 1.1227 | 0.00% | -- | 0.18% | 8.34% | -12.49% | 4.09% | -20.77% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1254 | 1.1254 | 0.00% | 2.20% | -- | 9.33% | -12.60% | 4.34% | -18.54% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1198 | 1.1198 | 0.00% | -- | -- | 7.15% | -12.03% | 3.82% | -18.74% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1012 | 1.1012 | 0.00% | -- | -0.88% | 5.63% | -14.02% | 2.10% | -21.33% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1254 | 1.1254 | -0.46% | 0.97% | 1.86% | 4.34% | -10.91% | 4.34% | -21.54% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1306 | 1.1306 | 1.48% | 1.91% | 2.33% | 3.63% | -10.50% | 4.82% | -20.37% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1141 | 1.1141 | 0.53% | -0.12% | -- | 2.12% | -11.05% | 3.29% | -20.43% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1082 | 1.1082 | 0.00% | -1.31% | -- | 2.19% | -11.26% | 2.74% | -20.67% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1146 | 1.1146 | 0.47% | -0.54% | -- | 5.14% | -11.30% | 3.34% | -20.21% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1094 | 1.1094 | -0.54% | -- | 1.62% | 4.00% | -11.71% | 2.86% | -18.58% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1154 | 1.1154 | -0.67% | -- | 2.22% | 5.01% | -10.77% | 3.41% | -20.08% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1229 | 1.1229 | 0.00% | 0.68% | 3.74% | 5.82% | -9.92% | 4.11% | -18.98% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1207 | 1.1207 | 0.00% | -0.28% | -- | 5.49% | -9.32% | 3.90% | -19.14% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1153 | 1.1153 | -0.20% | 0.95% | 5.63% | 4.49% | -10.88% | 3.40% | -21.63% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1175 | 1.1175 | -0.57% | -- | 5.83% | 4.18% | -11.49% | 3.61% | -21.47% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1239 | 1.1239 | 0.00% | -- | 6.44% | 3.19% | -10.17% | 4.20% | -21.02% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1110 | 1.1110 | 0.56% | 0.55% | 5.22% | 2.88% | -12.78% | 3.00% | -20.85% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1048 | 1.1048 | 0.00% | -- | 5.29% | 2.56% | -13.61% | 2.43% | -24.40% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1063 | 1.1063 | 0.13% | -- | 10.33% | 0.84% | -15.22% | 2.57% | -24.61% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1049 | 1.1049 | 0.00% | 1.21% | 8.96% | 0.04% | -15.64% | 2.44% | -26.50% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0953 | 1.0953 | 0.00% | 2.27% | -- | -1.57% | -15.05% | 1.55% | -26.05% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0917 | 1.0917 | 0.05% | 3.39% | 7.04% | -3.11% | -16.25% | 1.21% | -29.73% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0912 | 1.0912 | 0.81% | 3.34% | 7.44% | -2.56% | -16.34% | 1.17% | -29.81% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0824 | 1.0824 | 1.06% | 2.51% | 4.45% | -4.20% | -17.41% | 0.35% | -32.87% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0710 | 1.0710 | 0.00% | 1.43% | 3.35% | -5.06% | -18.24% | -0.70% | -33.57% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0559 | 1.0559 | 0.63% | 4.13% | 0.95% | -7.27% | -18.57% | -2.10% | -32.44% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0493 | 1.0493 | 0.96% | 3.43% | -1.04% | -8.05% | -19.28% | -2.72% | -31.98% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0393 | 1.0393 | 3.24% | 1.42% | -1.98% | -9.26% | -19.98% | -3.64% | -32.63% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0067 | 1.0067 | 0.40% | -- | -5.06% | -11.07% | -23.37% | -6.67% | -34.74% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0027 | 1.0027 | -1.11% | -- | -7.04% | -10.77% | -24.43% | -7.04% | -34.82% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0140 | 1.0140 | -0.05% | -3.77% | -7.06% | -10.27% | -23.80% | -5.99% | -32.90% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0145 | 1.0145 | -1.00% | -- | -7.01% | -10.32% | -23.14% | -5.94% | -32.00% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0247 | 1.0247 | 0.00% | 0.47% | -6.08% | -9.59% | -22.95% | -5.00% | -31.32% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0537 | 1.0537 | 0.00% | 1.31% | -1.22% | -4.75% | -20.55% | -2.31% | -32.75% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0199 | 1.0199 | 0.42% | -2.92% | -3.98% | -6.88% | -23.10% | -5.44% | -34.34% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0156 | 1.0156 | -2.00% | -2.82% | -4.39% | -8.26% | -23.43% | -5.84% | -34.62% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0363 | 1.0363 | -0.37% | -0.89% | -2.46% | -7.25% | -21.64% | -3.92% | -31.30% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0401 | 1.0401 | 1.04% | -0.73% | -1.91% | -8.64% | -20.91% | -3.57% | -32.01% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0294 | 1.0294 | -2.02% | -1.26% | -3.26% | -10.32% | -21.92% | -4.56% | -31.80% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0506 | 1.0506 | 0.53% | 0.38% | -1.27% | -8.12% | -20.24% | -2.60% | -30.39% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0451 | 1.0451 | -0.05% | -0.09% | -1.79% | -9.41% | -19.81% | -3.11% | -30.76% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0456 | 1.0456 | -0.21% | -1.39% | -4.00% | -10.03% | -18.76% | -3.06% | -32.33% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0478 | 1.0478 | 0.51% | -1.81% | -3.41% | -9.01% | -18.56% | -2.86% | -30.30% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0425 | 1.0425 | -0.39% | -3.14% | -3.46% | -9.28% | -19.09% | -3.35% | -31.22% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0466 | 1.0466 | 0.06% | -2.97% | -3.08% | -9.44% | -18.67% | -2.97% | -30.95% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0460 | 1.0460 | -1.35% | -4.12% | -3.14% | -9.56% | -18.30% | -3.02% | -30.99% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0603 | 1.0603 | -0.64% | -2.81% | -1.67% | -8.33% | -17.07% | -1.70% | -28.49% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0671 | 1.0671 | -0.85% | -1.60% | -2.73% | -7.74% | -15.17% | -1.07% | -26.72% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0763 | 1.0763 | -0.21% | 1.16% | -2.55% | -6.94% | -14.25% | -0.21% | -25.27% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0786 | 1.0786 | -1.14% | 1.75% | -2.34% | -6.74% | -13.69% | 0.00% | -25.11% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0910 | 1.0910 | 0.60% | 2.71% | -1.30% | -5.67% | -12.43% | -13.08% | -21.61% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0845 | 1.0845 | 1.93% | 2.21% | -2.58% | -6.23% | -13.23% | -13.60% | -22.56% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0640 | 1.0640 | 0.37% | 1.13% | -4.39% | -8.26% | -15.06% | -15.23% | -23.75% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0601 | 1.0601 | -0.62% | -0.22% | -5.26% | -8.51% | -14.14% | -15.54% | -24.03% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0667 | 1.0667 | 0.42% | 0.60% | -4.67% | -8.46% | -12.95% | -15.02% | -23.56% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0622 | 1.0622 | 0.10% | -0.18% | -5.15% | -9.30% | -13.54% | -15.38% | -22.37% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0611 | 1.0611 | 0.86% | -0.59% | -6.09% | -8.12% | -13.47% | -15.46% | -23.58% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0521 | 1.0521 | -0.97% | -1.92% | -6.74% | -9.71% | -14.20% | -16.18% | -23.25% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0624 | 1.0624 | 0.20% | -2.46% | -5.68% | -9.26% | -14.58% | -15.36% | -22.50% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0603 | 1.0603 | -0.36% | -2.26% | -5.87% | -9.51% | -15.77% | -15.53% | -22.66% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0641 | 1.0641 | -0.31% | -1.46% | -6.34% | -8.63% | -15.55% | -15.22% | -21.50% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0674 | 1.0674 | -0.49% | -0.91% | -5.44% | -8.83% | -15.29% | -14.96% | -21.05% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0727 | 1.0727 | -1.51% | -0.67% | -4.83% | -8.47% | -14.63% | -14.54% | -19.87% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0892 | 1.0892 | 0.41% | 1.01% | -3.71% | -7.57% | -13.67% | -13.22% | -18.64% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0848 | 1.0848 | 0.45% | -1.12% | -4.10% | -8.23% | -14.85% | -13.58% | -18.97% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0799 | 1.0799 | 0.25% | -2.23% | -5.16% | -8.09% | -14.66% | -13.97% | -21.18% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0772 | 1.0772 | -0.25% | -2.77% | -5.61% | -8.70% | -14.87% | -14.18% | -21.41% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0799 | 1.0799 | 0.15% | -2.31% | -5.71% | -9.56% | -14.80% | -13.97% | -21.68% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0783 | 1.0783 | -1.71% | -3.14% | -4.74% | -9.95% | -14.51% | -14.09% | -21.80% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0971 | 1.0971 | -0.67% | -1.41% | -3.08% | -9.04% | -11.75% | -12.60% | -20.44% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1045 | 1.1045 | -0.31% | -1.30% | -2.26% | -7.18% | -11.68% | -12.01% | -19.68% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1079 | 1.1079 | 0.23% | -1.67% | -2.25% | -6.69% | -10.60% | -11.74% | -17.79% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1054 | 1.1054 | -0.70% | -1.29% | -1.68% | -6.71% | -10.79% | -11.93% | -18.31% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1132 | 1.1132 | 0.04% | -1.48% | -0.99% | -4.91% | -7.82% | -11.31% | -17.74% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1128 | 1.1128 | -0.55% | -1.36% | -1.02% | -4.00% | -8.49% | -11.34% | -17.77% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1190 | 1.1190 | -0.68% | -0.66% | 1.64% | -3.83% | -7.69% | -10.85% | -17.42% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1267 | 1.1267 | 0.61% | 0.04% | 2.87% | -2.41% | -7.21% | -10.24% | -17.30% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1199 | 1.1199 | -0.89% | -1.43% | 1.16% | -4.58% | -7.73% | -10.78% | -16.79% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1299 | 1.1299 | 0.16% | 0.10% | 2.06% | -3.09% | -7.18% | -9.98% | -16.05% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1281 | 1.1281 | 0.15% | 0.08% | 1.90% | -4.54% | -7.96% | -10.13% | -16.18% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1264 | 1.1264 | 0.01% | -0.42% | -1.86% | -5.80% | -8.50% | -10.26% | -15.07% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1263 | 1.1263 | -0.86% | -1.08% | -1.50% | -5.31% | -8.74% | -10.27% | -15.26% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1361 | 1.1361 | 0.65% | -0.23% | -1.52% | -5.25% | -8.56% | -9.49% | -13.81% | 限大额 | 开放赎回 |
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