|
| 平安估值优势A(006457)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 | 1.1831 | 1.1831 | -2.53% | -2.55% | -5.93% | -7.87% | -6.77% | -6.32% | -34.18% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2138 | 1.2138 | -0.48% | -0.87% | -2.64% | -4.91% | -4.48% | -3.89% | -32.26% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2196 | 1.2196 | 0.33% | -1.53% | -2.20% | -- | -3.88% | -3.43% | -31.94% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2156 | 1.2156 | 0.61% | -1.90% | -2.52% | -5.49% | -4.12% | -3.75% | -32.16% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2082 | 1.2082 | -0.48% | -3.31% | -3.11% | -- | -4.70% | -4.33% | -32.25% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2140 | 1.2140 | -0.86% | -3.52% | -2.45% | -- | -4.15% | -3.87% | -32.01% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2245 | 1.2245 | -1.14% | -4.02% | -4.16% | -- | -3.33% | -3.04% | -31.47% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2386 | 1.2386 | -0.04% | -0.17% | -1.93% | -1.30% | -2.20% | -1.92% | -30.68% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2391 | 1.2391 | -0.83% | -0.87% | -1.89% | -- | -2.14% | -1.88% | -30.65% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2495 | 1.2495 | -0.70% | 1.04% | -1.07% | 0.39% | -1.32% | -1.06% | -30.15% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2583 | 1.2583 | -1.37% | 2.20% | -6.62% | 1.00% | -0.60% | -0.36% | -29.36% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2758 | 1.2758 | 2.83% | 4.57% | -4.20% | -- | 0.80% | 1.02% | -28.37% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2407 | 1.2407 | -0.74% | 0.21% | -6.83% | -- | -1.98% | -1.76% | -30.34% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2500 | 1.2500 | 1.08% | -0.33% | -6.14% | -- | -1.22% | -1.02% | -29.81% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2367 | 1.2367 | 0.45% | -2.56% | -7.13% | -2.51% | -2.28% | -2.07% | -30.81% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2312 | 1.2312 | 0.92% | -1.98% | -7.55% | -3.43% | -2.69% | -2.51% | -31.24% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2200 | 1.2200 | -1.46% | -2.44% | -8.39% | -- | -3.56% | -3.40% | -31.79% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2381 | 1.2381 | -1.28% | -1.92% | -7.03% | -2.10% | -2.20% | -1.96% | -30.77% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2541 | 1.2541 | -1.19% | -0.29% | -1.08% | -1.94% | -0.86% | -0.70% | -29.88% | -- | -- | | 2024-10-28 | 1.2692 | 1.2692 | 1.04% | 1.80% | 0.11% | -- | 0.33% | 0.50% | -28.87% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2561 | 1.2561 | 0.45% | 0.73% | 2.41% | -1.44% | -0.71% | -0.54% | -30.03% | -- | -- | | 2024-10-24 | 1.2505 | 1.2505 | -0.94% | 1.79% | 1.84% | -3.50% | -1.12% | -0.98% | -30.27% | -- | -- | | 2024-10-23 | 1.2624 | 1.2624 | 0.37% | 1.22% | 4.90% | -- | -0.17% | -0.04% | -29.61% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2577 | 1.2577 | 0.88% | 1.06% | 5.27% | -2.61% | -0.55% | -0.41% | -29.87% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2467 | 1.2467 | -0.02% | -2.42% | 4.35% | -3.99% | -1.42% | -1.28% | -30.31% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2470 | 1.2470 | 1.51% | -1.27% | -- | -- | -1.49% | -1.26% | -30.02% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2285 | 1.2285 | -1.50% | -4.56% | -- | -5.65% | -2.95% | -2.72% | -31.27% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2472 | 1.2472 | 0.22% | -1.29% | -- | -5.69% | -1.35% | -1.24% | -30.23% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2445 | 1.2445 | -2.59% | -7.64% | -- | -5.92% | -1.59% | -1.46% | -30.38% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2776 | 1.2776 | 1.16% | -4.06% | -- | -- | 1.03% | 1.16% | -28.37% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2630 | 1.2630 | -1.88% | -5.16% | 8.04% | -4.17% | -0.16% | 0.01% | -29.29% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2872 | 1.2872 | 1.88% | -3.34% | -- | -- | 1.71% | 1.92% | -27.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2635 | 1.2635 | -6.23% | -5.12% | 6.64% | -5.77% | -0.16% | 0.05% | -29.24% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3475 | 1.3475 | 1.19% | 1.19% | 11.79% | -- | 6.67% | 6.70% | -24.54% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3317 | 1.3317 | 5.04% | 10.66% | 7.29% | -- | 5.42% | 5.45% | -25.11% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2678 | 1.2678 | 0.94% | 6.12% | -1.20% | -- | 0.42% | 0.39% | -28.51% | 限大额 | 开放赎回 | | 2024-09-26 | 1.2560 | 1.2560 | 2.40% | 6.05% | -- | -6.17% | -0.51% | -0.55% | -28.92% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2266 | 1.2266 | -0.11% | -- | -4.39% | -8.61% | -2.88% | -2.87% | -30.59% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2279 | 1.2279 | 2.04% | -- | -4.29% | -8.43% | -2.91% | -2.77% | -30.51% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2034 | 1.2034 | 0.73% | -- | -6.20% | -- | -4.85% | -4.71% | -31.85% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1947 | 1.1947 | 0.88% | -- | -- | -12.19% | -5.48% | -5.40% | -32.42% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1843 | 1.1843 | 0.00% | 0.95% | -7.92% | -12.84% | -6.34% | -6.22% | -33.01% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1731 | 1.1731 | 0.35% | -3.38% | -- | -15.22% | -7.21% | -7.11% | -33.94% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1690 | 1.1690 | 0.00% | -4.22% | -6.08% | -14.65% | -7.67% | -7.44% | -34.17% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1848 | 1.1848 | -1.71% | -- | -4.81% | -14.72% | -6.53% | -6.18% | -33.09% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2054 | 1.2054 | -0.72% | -2.88% | -- | -13.27% | -5.44% | -4.55% | -31.95% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2141 | 1.2141 | -0.52% | -2.97% | -- | -- | -5.00% | -3.86% | -31.12% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2205 | 1.2205 | -0.59% | -4.23% | -3.79% | -12.68% | -4.95% | -3.36% | -30.76% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2278 | 1.2278 | 0.00% | -4.32% | -3.22% | -11.52% | -3.60% | -2.78% | -30.35% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2412 | 1.2412 | -0.80% | -3.25% | -1.86% | -- | -2.72% | -1.72% | -29.18% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2512 | 1.2512 | -1.82% | -2.57% | -2.17% | -11.19% | -1.76% | -0.93% | -28.76% | -- | -- | | 2024-08-28 | 1.2744 | 1.2744 | -0.69% | -0.16% | -- | -- | 0.43% | 0.91% | -27.43% | -- | -- | | 2024-08-27 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | 1.23% | 1.61% | -26.93% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2829 | 1.2829 | -0.10% | -- | -- | -7.94% | 1.14% | 1.58% | -27.11% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2842 | 1.2842 | 0.60% | -- | -0.56% | -9.04% | 1.11% | 1.69% | -26.79% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2765 | 1.2765 | 0.00% | -- | -1.69% | -- | 0.86% | 1.08% | -27.23% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2862 | 1.2862 | 0.00% | -- | -0.95% | -9.37% | 1.23% | 1.84% | -27.07% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2549 | 1.2549 | 0.00% | -- | -- | -- | -1.76% | -0.63% | -29.14% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2447 | 1.2447 | -0.09% | -1.88% | -7.17% | -13.12% | -2.80% | -1.44% | -29.69% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2458 | 1.2458 | 0.00% | -2.28% | -- | -- | -2.92% | -1.35% | -29.33% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2686 | 1.2686 | -0.49% | -- | -5.44% | -9.81% | -1.20% | 0.45% | -27.87% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2749 | 1.2749 | 0.00% | 0.04% | -- | -9.36% | -1.02% | 0.95% | -27.06% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2647 | 1.2647 | -1.11% | -- | -- | -10.09% | -1.61% | 0.14% | -27.64% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2789 | 1.2789 | 0.00% | -0.97% | -- | -- | -0.51% | 1.27% | -27.09% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2744 | 1.2744 | -1.66% | -- | -5.05% | -8.95% | -0.36% | 0.91% | -28.29% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2959 | 1.2959 | 0.00% | -0.48% | -3.36% | -- | 1.73% | 2.61% | -27.08% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2914 | 1.2914 | -0.55% | -2.37% | -- | -8.07% | 1.14% | 2.26% | -27.53% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2985 | 1.2985 | 0.00% | -- | -4.43% | -8.77% | 1.46% | 2.82% | -27.00% | 限大额 | 开放赎回 | | 2024-07-17 | 1.3021 | 1.3021 | -1.54% | -- | -4.27% | -- | 1.62% | 3.10% | -26.73% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3225 | 1.3225 | -0.02% | -1.37% | -3.74% | -6.13% | 3.06% | 4.72% | -25.59% | 限大额 | 开放赎回 | | 2024-07-15 | 1.3228 | 1.3228 | 0.00% | -- | -3.72% | -6.98% | 3.09% | 4.74% | -25.82% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3179 | 1.3179 | 0.00% | -- | -3.77% | -5.80% | 3.09% | 4.36% | -25.69% | 限大额 | 开放赎回 | | 2024-07-09 | 1.3409 | 1.3409 | 0.00% | -0.05% | -3.48% | -3.25% | 4.75% | 6.18% | -24.40% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3416 | 1.3416 | 0.00% | -0.04% | -3.22% | -3.22% | 4.53% | 6.23% | -24.19% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3386 | 1.3386 | -0.27% | -1.48% | -3.42% | 0.16% | 4.24% | 5.99% | -24.81% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3422 | 1.3422 | 0.09% | -- | -3.16% | -- | 4.22% | 6.28% | -24.61% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3410 | 1.3410 | 0.00% | -1.41% | -3.25% | -- | 4.13% | 6.18% | -24.42% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3605 | 1.3605 | 0.13% | -- | -5.11% | -- | 4.89% | 7.73% | -22.77% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3587 | 1.3587 | 0.00% | -1.81% | -4.26% | 1.68% | 4.73% | 7.59% | -22.87% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3602 | 1.3602 | -1.00% | -2.09% | -4.15% | -- | 4.51% | 7.70% | -22.74% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3739 | 1.3739 | 0.00% | -1.11% | -- | -- | 5.81% | 8.79% | -22.11% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3837 | 1.3837 | 1.03% | -- | -- | -- | 6.94% | 9.57% | -21.56% | 限大额 | 开放赎回 | | 2024-06-11 | 1.3696 | 1.3696 | -1.42% | -2.02% | -- | 1.17% | 5.82% | 8.45% | -22.36% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3893 | 1.3893 | -0.04% | 0.22% | -2.62% | -- | 8.13% | 10.01% | -21.00% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3898 | 1.3898 | 0.00% | -- | -- | -- | 8.11% | 10.05% | -20.99% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3978 | 1.3978 | 0.74% | -- | -0.63% | -- | 8.31% | 10.68% | -20.53% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3876 | 1.3876 | 0.10% | -- | -1.35% | -- | 7.52% | 9.87% | -20.96% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3862 | 1.3862 | 0.00% | 0.01% | -1.45% | 4.74% | 7.38% | 9.76% | -21.22% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4088 | 1.4088 | 0.00% | -0.21% | -- | 6.45% | 9.39% | 11.55% | -19.93% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3860 | 1.3860 | -0.54% | -2.33% | -- | -- | 7.79% | 9.75% | -20.58% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3935 | 1.3935 | -1.30% | -1.96% | 0.12% | -- | 8.55% | 10.34% | -20.03% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4118 | 1.4118 | 0.00% | -1.60% | 0.50% | -- | 9.76% | 11.79% | -18.98% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4337 | 1.4337 | 1.03% | -- | 0.72% | -- | 11.36% | 13.52% | -17.91% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4191 | 1.4191 | -0.15% | -- | -- | -- | 10.32% | 12.37% | -18.60% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4213 | 1.4213 | -0.93% | -0.79% | 0.89% | -- | 10.13% | 12.54% | -18.05% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4347 | 1.4347 | 0.00% | -- | 0.89% | -- | 11.03% | 13.60% | -17.27% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4326 | 1.4326 | 0.00% | 1.85% | 3.37% | -- | 10.54% | 13.44% | -16.87% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4267 | 1.4267 | 0.00% | 1.43% | -- | -- | 9.50% | 12.97% | -17.21% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4066 | 1.4066 | 0.00% | 1.06% | -- | -- | 7.75% | 11.38% | -18.91% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3996 | 1.3996 | 0.00% | -1.76% | -- | 10.13% | 7.28% | 10.82% | -19.09% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3918 | 1.3918 | -0.93% | -1.21% | -- | 11.76% | 6.72% | 10.21% | -19.54% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4048 | 1.4048 | -1.31% | -1.22% | -- | 13.46% | 7.72% | 11.24% | -18.51% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4234 | 1.4234 | -0.09% | -- | 6.53% | 12.82% | 8.52% | 12.71% | -17.32% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4247 | 1.4247 | 0.00% | 1.83% | -- | 12.74% | 8.28% | 12.81% | -16.72% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4088 | 1.4088 | -0.94% | 1.65% | -- | 10.76% | 7.41% | 11.55% | -17.65% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4221 | 1.4221 | 0.00% | -- | -- | 12.02% | 8.42% | 12.61% | -16.81% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3991 | 1.3991 | 0.49% | -- | 3.35% | 10.43% | 7.00% | 10.78% | -18.36% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3923 | 1.3923 | 0.46% | -- | 1.84% | 10.13% | 6.62% | 10.25% | -18.76% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3859 | 1.3859 | 0.00% | -0.03% | 1.38% | 9.76% | 5.83% | 9.74% | -19.13% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3863 | 1.3863 | 0.00% | 3.73% | -- | 9.77% | 6.51% | 9.77% | -19.60% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3424 | 1.3424 | 0.36% | 0.22% | -- | 6.72% | 3.38% | 6.30% | -21.57% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3376 | 1.3376 | 0.09% | -- | 1.31% | 6.61% | 3.09% | 5.91% | -21.85% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3364 | 1.3364 | 0.00% | 0.01% | -- | 6.75% | 2.61% | 5.82% | -21.92% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3394 | 1.3394 | 0.00% | -- | 1.38% | 6.56% | 2.73% | 6.06% | -21.46% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3362 | 1.3362 | 0.00% | -- | -- | 6.28% | 1.83% | 5.80% | -21.65% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3289 | 1.3289 | 0.00% | -- | -- | 5.43% | 0.72% | 5.23% | -22.54% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3538 | 1.3538 | -0.97% | -- | -- | 6.98% | 3.01% | 7.20% | -21.01% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3671 | 1.3671 | 0.00% | -- | -- | 8.11% | 3.51% | 8.25% | -19.91% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3530 | 1.3530 | 0.00% | 2.48% | -- | 6.43% | 1.88% | 7.13% | -21.44% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3235 | 1.3235 | 0.00% | -- | 4.02% | 4.04% | 0.77% | 4.80% | -23.36% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3203 | 1.3203 | 0.00% | -- | -- | 4.13% | 0.40% | 4.55% | -23.55% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3212 | 1.3212 | 0.00% | -- | 4.72% | 3.97% | -0.14% | 4.62% | -25.06% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2557 | 1.2557 | 0.00% | -1.20% | -0.59% | -0.75% | -4.98% | -0.57% | -27.60% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2724 | 1.2724 | 0.00% | 2.76% | 0.73% | 0.58% | -4.09% | 0.75% | -26.41% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2709 | 1.2709 | 0.00% | 0.57% | 1.15% | 0.46% | -4.21% | 0.63% | -27.32% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2453 | 1.2453 | 0.57% | -2.09% | -0.63% | -1.53% | -6.14% | -1.39% | -28.53% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2382 | 1.2382 | -1.86% | -2.47% | -1.20% | -2.10% | -6.67% | -1.96% | -28.94% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2617 | 1.2617 | -0.16% | -0.36% | 0.36% | -0.30% | -4.76% | -0.10% | -27.03% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2637 | 1.2637 | -0.05% | -0.25% | 0.60% | -0.17% | -4.47% | 0.06% | -27.16% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2643 | 1.2643 | -0.60% | 0.01% | 0.51% | -0.12% | -4.37% | 0.11% | -26.93% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2719 | 1.2719 | 0.19% | 0.73% | 1.11% | 0.60% | -3.91% | 0.71% | -26.49% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2695 | 1.2695 | 0.25% | 0.94% | 0.92% | 0.39% | -3.95% | 0.52% | -26.63% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2663 | 1.2663 | -0.05% | 0.10% | -0.22% | 0.10% | -3.97% | 0.27% | -27.23% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2669 | 1.2669 | 0.21% | -0.09% | 0.11% | 0.15% | -4.08% | 0.32% | -26.76% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2642 | 1.2642 | 0.12% | -0.13% | -0.02% | -0.10% | -4.55% | 0.10% | -27.01% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2627 | 1.2627 | 0.40% | -0.02% | -0.14% | -0.22% | -4.84% | -0.02% | -27.10% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2577 | 1.2577 | -0.58% | -0.44% | -0.54% | -0.44% | -4.76% | -0.41% | -27.39% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2650 | 1.2650 | -0.24% | 0.14% | -0.50% | 0.14% | -3.68% | 0.17% | -26.48% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2681 | 1.2681 | 0.17% | 0.81% | -0.70% | 0.39% | -3.14% | 0.41% | -26.08% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2659 | 1.2659 | 0.24% | 0.89% | -0.92% | 0.21% | -3.69% | 0.24% | -26.03% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2629 | 1.2629 | -0.02% | 0.88% | -1.16% | -0.02% | -3.49% | 0.00% | -26.21% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2632 | 1.2632 | 0.42% | 0.80% | -0.70% | 0.00% | -3.14% | -3.90% | -25.50% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2579 | 1.2579 | 0.26% | 0.08% | -1.09% | -0.42% | -3.36% | -4.30% | -25.89% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2547 | 1.2547 | 0.22% | 0.18% | -1.04% | -0.62% | -4.16% | -4.54% | -25.98% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2519 | 1.2519 | -0.36% | -0.42% | -1.25% | -0.84% | -3.28% | -4.76% | -26.15% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2564 | 1.2564 | 0.26% | 0.02% | -0.89% | -0.52% | -1.13% | -4.41% | -25.88% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2532 | 1.2532 | -0.29% | -0.37% | -1.25% | -0.91% | -2.43% | -4.66% | -25.74% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2569 | 1.2569 | 0.36% | -0.34% | -1.09% | -0.56% | -2.92% | -4.37% | -25.72% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2524 | 1.2524 | -0.38% | -0.63% | -1.29% | -0.92% | -3.91% | -4.72% | -25.79% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2572 | 1.2572 | 0.08% | -0.94% | -0.84% | -0.58% | -3.70% | -4.35% | -25.50% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2562 | 1.2562 | -0.14% | -0.73% | -0.91% | -0.54% | -3.86% | -4.43% | -25.56% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2579 | 1.2579 | -0.26% | -0.52% | -0.68% | -0.55% | -4.31% | -4.30% | -25.16% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2612 | 1.2612 | 0.06% | -0.72% | -0.43% | -0.34% | -3.43% | -4.05% | -24.87% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2604 | 1.2604 | -0.69% | -0.81% | -0.48% | -0.41% | -3.73% | -4.11% | -24.73% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2691 | 1.2691 | 0.28% | -0.17% | 0.23% | 0.38% | -3.59% | -3.45% | -24.21% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2655 | 1.2655 | 0.08% | -0.90% | -0.06% | -0.05% | -4.01% | -3.72% | -24.43% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2645 | 1.2645 | -0.46% | -1.03% | -0.11% | -0.24% | -4.27% | -3.80% | -24.87% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2704 | 1.2704 | -0.02% | -0.24% | 0.37% | 0.04% | -3.62% | -3.35% | -24.52% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2707 | 1.2707 | -0.05% | -0.11% | 0.40% | -0.32% | -3.66% | -3.32% | -24.61% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2713 | 1.2713 | -0.45% | -0.03% | 0.46% | -0.52% | -3.73% | -3.28% | -24.57% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2770 | 1.2770 | -0.05% | 0.72% | 0.91% | -0.55% | -4.07% | -2.85% | -24.23% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2777 | 1.2777 | 0.33% | 0.79% | 0.99% | 0.32% | -4.05% | -2.79% | -24.08% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2735 | 1.2735 | 0.11% | 0.24% | 0.60% | -0.19% | -3.68% | -3.11% | -23.97% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2721 | 1.2721 | 0.03% | 0.24% | 0.56% | -0.12% | -3.72% | -3.22% | -24.14% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2717 | 1.2717 | 0.30% | 0.08% | 0.53% | 0.22% | -4.00% | -3.25% | -24.16% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2679 | 1.2679 | 0.02% | -0.07% | 0.23% | 0.02% | -4.46% | -3.54% | -24.39% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2677 | 1.2677 | -0.22% | -0.01% | 0.24% | -0.24% | -5.85% | -3.55% | -24.38% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2705 | 1.2705 | 0.12% | 0.31% | 0.47% | 0.16% | -5.60% | -3.34% | -24.28% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2690 | 1.2690 | -0.13% | 0.20% | 0.34% | -0.09% | -5.04% | -3.45% | -24.16% | 限大额 | 开放赎回 |
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