|
| 平安灵活配置A(700004)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 | | 2024-11-01 | 1.1709 | 1.4602 | -1.29% | -1.48% | -0.68% | 8.48% | -2.77% | -1.74% | -34.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1862 | 1.4792 | -0.11% | 0.30% | 0.62% | -- | -1.96% | -0.45% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1875 | 1.4809 | -0.36% | -0.87% | 0.73% | 12.61% | -3.53% | -0.34% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1918 | 1.4862 | -0.87% | 0.38% | 8.92% | -- | -1.24% | 0.02% | -33.14% | -- | -- | | 2024-10-28 | 1.2023 | 1.4993 | 1.16% | 0.86% | 9.88% | -- | -0.37% | 0.90% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1885 | 1.4821 | 0.50% | 0.75% | 16.08% | 12.24% | -0.68% | -0.26% | -32.27% | -- | -- | | 2024-10-24 | 1.1826 | 1.4748 | -1.28% | 4.37% | 16.28% | 10.17% | -1.24% | -0.76% | -31.32% | -- | -- | | 2024-10-23 | 1.1979 | 1.4938 | 0.89% | 5.09% | 20.42% | -- | 0.25% | 0.53% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1873 | 1.4806 | -0.40% | 4.89% | 20.22% | 6.94% | -1.21% | -0.36% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1921 | 1.4866 | 1.06% | 3.63% | 20.71% | -- | -0.81% | 0.04% | -30.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1796 | 1.4710 | 4.10% | 5.34% | -- | 4.35% | -5.05% | -1.01% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1331 | 1.4130 | -0.60% | -1.15% | -- | 0.99% | -9.35% | -4.91% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1399 | 1.4215 | 0.70% | -4.22% | -- | -0.08% | -9.24% | -4.34% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1320 | 1.4117 | -1.59% | -9.37% | -- | 0.62% | -10.92% | -5.00% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1503 | 1.4345 | 2.72% | -2.43% | -- | -- | -9.48% | -3.47% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1198 | 1.3964 | -2.31% | -5.01% | 14.23% | -0.44% | -12.38% | -6.03% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1463 | 1.4295 | -3.68% | -2.77% | -- | -- | -9.68% | -3.80% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1901 | 1.4841 | -4.72% | 0.95% | -- | 7.01% | -6.97% | -0.13% | -30.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2491 | 1.5577 | 5.95% | 5.95% | 26.58% | -- | -2.02% | 4.83% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1789 | 1.4701 | 7.74% | 18.51% | 16.35% | -- | -7.53% | -1.07% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0942 | 1.3645 | 3.44% | 10.79% | 8.37% | -- | -13.14% | -8.17% | -37.72% | -- | -- | | 2024-09-26 | 1.0578 | 1.3191 | 3.31% | 8.19% | -- | -2.50% | -15.88% | -11.23% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0239 | 1.2768 | 0.68% | -- | 0.33% | -5.23% | -18.89% | -14.07% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0170 | 1.2682 | 2.23% | -- | -0.34% | -6.55% | -19.27% | -14.65% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9948 | 1.2406 | 0.73% | -- | -2.52% | -- | -21.04% | -16.52% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9876 | 1.2316 | 1.01% | -- | -3.50% | -11.06% | -20.68% | -17.12% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9777 | 1.2192 | 0.00% | -- | -5.69% | -12.48% | -21.92% | -17.95% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9803 | 1.2225 | 0.00% | -0.85% | -5.67% | -11.97% | -24.05% | -17.73% | -47.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9868 | 1.2306 | -0.57% | -2.61% | -- | -11.81% | -23.92% | -17.19% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9925 | 1.2377 | 0.38% | -2.10% | -6.25% | -- | -23.14% | -16.71% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9887 | 1.2330 | -0.49% | -1.71% | -8.22% | -12.32% | -24.98% | -17.03% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9936 | 1.2391 | 0.00% | -1.59% | -7.76% | -10.44% | -24.55% | -16.62% | -45.49% | -- | -- | | 2024-08-30 | 1.0132 | 1.2635 | -0.06% | -0.72% | -3.92% | -9.66% | -23.28% | -14.97% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0138 | 1.2643 | 0.79% | -0.88% | -- | -10.90% | -22.39% | -14.92% | -43.74% | -- | -- | | 2024-08-28 | 1.0059 | 1.2544 | -0.38% | -2.53% | -- | -10.40% | -21.25% | -15.58% | -44.18% | -- | -- | | 2024-08-27 | 1.0097 | 1.2591 | 0.00% | -1.34% | -- | -- | -20.73% | -15.27% | -43.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0205 | 1.2726 | -0.22% | -- | -- | -9.22% | -22.35% | -14.36% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0228 | 1.2755 | -0.89% | -0.85% | -7.88% | -10.74% | -23.79% | -14.17% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0320 | 1.2870 | 0.84% | -- | -- | -- | -21.33% | -13.39% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0234 | 1.2762 | -1.28% | -- | -- | -12.96% | -22.49% | -14.12% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0367 | 1.2928 | 0.00% | -- | -- | -10.42% | -21.48% | -13.00% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0316 | 1.2865 | 0.00% | -1.25% | -8.30% | -10.21% | -24.17% | -13.43% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0392 | 1.2959 | -0.53% | -3.53% | -6.56% | -10.96% | -25.21% | -12.79% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0447 | 1.3028 | -1.20% | -3.21% | -- | -- | -26.51% | -12.33% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0574 | 1.3186 | 0.00% | -- | -- | -9.00% | -26.33% | -11.26% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0587 | 1.3202 | -1.72% | -- | -- | -- | -26.51% | -11.15% | -39.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0772 | 1.3433 | -0.20% | -- | -1.46% | -- | -24.36% | -9.60% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0794 | 1.3461 | 0.00% | 1.94% | -- | -- | -24.28% | -9.42% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0545 | 1.3150 | 0.00% | -- | -- | -- | -25.39% | -11.51% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0589 | 1.3205 | -1.35% | -6.33% | -1.99% | -7.30% | -26.30% | -11.14% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0734 | 1.3386 | 0.00% | -4.33% | -1.37% | -- | -24.73% | -9.92% | -39.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1103 | 1.3846 | 0.00% | -1.31% | -- | -3.37% | -22.02% | -6.82% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1304 | 1.4097 | 0.75% | 0.51% | 1.05% | -2.29% | -23.78% | -5.14% | -37.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1220 | 1.3992 | -1.65% | -- | -- | -3.10% | -24.85% | -5.84% | -37.68% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1408 | 1.4226 | 1.40% | 2.58% | 2.57% | -- | -23.97% | -4.26% | -36.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1250 | 1.4029 | 0.00% | -- | 1.15% | -3.57% | -25.02% | -5.59% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1247 | 1.4026 | 0.00% | -- | 1.00% | -3.12% | -25.97% | -5.61% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1121 | 1.3868 | 0.00% | 1.73% | -- | -4.72% | -26.58% | -6.67% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0932 | 1.3633 | 0.00% | 1.18% | -- | -5.59% | -30.23% | -8.26% | -40.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0849 | 1.3529 | 0.42% | -2.88% | -2.72% | -2.23% | -30.44% | -8.95% | -41.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0804 | 1.3473 | -0.73% | -3.41% | -3.12% | -- | -33.00% | -9.33% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0883 | 1.3572 | 0.00% | -- | -2.41% | -- | -32.51% | -8.67% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1104 | 1.3847 | -0.60% | -0.39% | -5.56% | -3.99% | -33.99% | -6.81% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1171 | 1.3931 | -0.13% | -- | -3.47% | -2.64% | -33.13% | -6.25% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1186 | 1.3949 | 0.00% | 0.45% | -3.34% | -- | -30.95% | -6.13% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1122 | 1.3870 | -0.22% | -- | -- | -- | -30.44% | -6.66% | -40.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1147 | 1.3901 | 0.00% | -0.38% | -- | -1.37% | -28.84% | -6.45% | -40.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1136 | 1.3887 | 0.00% | -1.24% | -4.56% | -2.50% | -26.95% | -6.55% | -40.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1190 | 1.3954 | 0.00% | -0.23% | -- | -1.54% | -25.65% | -6.09% | -41.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1276 | 1.4062 | 1.64% | 0.44% | -- | -- | -25.56% | -5.37% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1094 | 1.3835 | 0.00% | -- | -- | -- | -26.76% | -6.90% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1216 | 1.3987 | -1.42% | -0.23% | -- | 0.14% | -26.10% | -5.87% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1378 | 1.4189 | 1.34% | -0.71% | -- | 1.59% | -22.76% | -4.51% | -40.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1227 | 1.4001 | 0.00% | -- | -- | 2.53% | -23.75% | -5.78% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1152 | 1.3907 | -0.80% | -3.64% | -- | -- | -22.95% | -6.41% | -40.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1242 | 1.4019 | -1.89% | -1.94% | -- | -- | -21.84% | -5.66% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1459 | 1.4290 | 0.00% | -0.26% | -0.27% | -- | -21.22% | -3.84% | -38.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1758 | 1.4663 | 1.60% | -- | -- | -- | -20.94% | -1.33% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1573 | 1.4432 | 0.95% | -0.81% | -0.05% | 6.13% | -20.36% | -2.88% | -38.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1464 | 1.4296 | -0.22% | -1.77% | -- | 5.13% | -20.54% | -3.79% | -38.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1489 | 1.4327 | 0.00% | -- | -1.52% | 5.36% | -21.47% | -3.58% | -38.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1668 | 1.4551 | -0.03% | -- | -0.20% | 7.00% | -21.93% | -2.08% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1671 | 1.4554 | 0.00% | -- | -0.01% | 7.02% | -23.29% | -2.06% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1620 | 1.4491 | 0.00% | -- | -0.77% | -- | -24.99% | -2.48% | -37.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1423 | 1.4245 | 0.00% | -1.26% | -- | 3.38% | -28.64% | -4.14% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1490 | 1.4329 | 0.00% | -1.51% | -- | 6.84% | -27.37% | -3.58% | -40.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1569 | 1.4427 | -0.09% | -0.34% | -- | 3.91% | -26.41% | -2.91% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1579 | 1.4440 | 0.00% | -0.96% | -- | 5.29% | -25.72% | -2.83% | -39.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1666 | 1.4548 | 0.00% | -- | -- | 4.29% | -26.01% | -2.10% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1609 | 1.4477 | -0.70% | -0.86% | 1.64% | 3.53% | -26.43% | -2.58% | -40.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1691 | 1.4579 | 0.16% | -0.16% | 2.27% | 5.62% | -25.46% | -1.89% | -39.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1672 | 1.4556 | 0.00% | 0.80% | 2.10% | 3.96% | -28.41% | -2.05% | -39.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1710 | 1.4603 | 1.13% | 7.63% | -- | 0.24% | -25.70% | -1.73% | -40.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1579 | 1.4440 | 0.00% | 4.35% | -- | -2.83% | -23.46% | -2.83% | -40.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1677 | 1.4562 | 0.00% | -- | 4.26% | -3.32% | -21.53% | -2.01% | -39.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0880 | 1.3568 | -1.95% | -5.92% | -4.84% | -6.96% | -28.39% | -8.69% | -44.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1096 | 1.3837 | 0.00% | -3.29% | -- | -4.44% | -26.80% | -6.88% | -42.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1612 | 1.4481 | 0.41% | -- | 5.82% | -3.23% | -19.39% | -2.55% | -40.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1565 | 1.4422 | 0.79% | 2.33% | -- | -3.04% | -18.72% | -2.95% | -41.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1474 | 1.4309 | 0.00% | 0.90% | -- | -4.65% | -19.71% | -3.71% | -41.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1302 | 1.4094 | -0.62% | -0.55% | 3.64% | -7.22% | -19.78% | -5.15% | -42.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1372 | 1.4181 | -0.44% | 0.33% | 4.28% | -7.45% | -17.21% | -4.57% | -41.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1422 | 1.4244 | -0.09% | -- | 4.74% | -7.24% | -16.85% | -4.15% | -41.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1432 | 1.4256 | 0.00% | -- | 4.83% | -5.83% | -16.82% | -4.06% | -41.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1365 | 1.4173 | 0.26% | 3.79% | -- | -5.39% | -18.18% | -4.62% | -42.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1335 | 1.4135 | 0.00% | -0.86% | 9.77% | -5.24% | -18.01% | -4.88% | -42.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1200 | 1.3967 | 2.28% | -- | 5.14% | -8.89% | -18.28% | -6.01% | -43.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0950 | 1.3655 | -4.22% | -0.21% | -- | -11.26% | -20.11% | -8.11% | -44.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1433 | 1.4257 | 0.00% | -- | -- | -6.57% | -15.90% | -4.05% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0973 | 1.3684 | 0.00% | 0.62% | -0.04% | -11.33% | -21.09% | -7.91% | -47.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0905 | 1.3599 | 0.00% | 4.50% | -2.69% | -12.05% | -21.59% | -8.48% | -45.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0326 | 1.2877 | 0.00% | -3.06% | -9.49% | -14.24% | -27.02% | -13.34% | -48.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0435 | 1.3013 | -0.51% | -5.57% | -13.60% | -13.35% | -25.47% | -12.43% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0488 | 1.3079 | -0.47% | -- | -13.16% | -13.32% | -23.87% | -11.98% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0537 | 1.3140 | -1.08% | -3.30% | -12.76% | -14.40% | -24.36% | -11.57% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0652 | 1.3284 | 0.00% | -0.95% | -11.81% | -11.73% | -23.39% | -10.61% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1050 | 1.3780 | 0.00% | -0.75% | -6.34% | -7.66% | -20.53% | -7.27% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0897 | 1.3589 | 1.33% | -2.41% | -7.00% | -8.80% | -21.63% | -8.55% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0754 | 1.3411 | -2.03% | -3.86% | -8.22% | -10.52% | -22.66% | -9.75% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0977 | 1.3689 | -1.41% | -1.27% | -8.78% | -10.30% | -20.88% | -7.88% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1134 | 1.3885 | 1.25% | -0.70% | -7.05% | -10.38% | -18.34% | -6.56% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0997 | 1.3714 | -1.51% | -0.65% | -8.84% | -12.02% | -18.81% | -7.71% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1166 | 1.3925 | -0.18% | -0.54% | -7.44% | -11.09% | -16.67% | -6.29% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1186 | 1.3949 | 0.61% | -0.18% | -7.27% | -11.97% | -15.25% | -6.13% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1118 | 1.3865 | -0.85% | -2.55% | -9.51% | -13.09% | -16.05% | -6.70% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1213 | 1.3983 | 1.30% | -3.31% | -8.93% | -12.26% | -15.39% | -5.90% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1069 | 1.3804 | -1.41% | -5.25% | -8.82% | -12.78% | -17.51% | -7.11% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1227 | 1.4001 | 0.19% | -5.78% | -7.52% | -12.24% | -16.16% | -5.78% | -42.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1206 | 1.3974 | -1.78% | -7.22% | -7.69% | -12.10% | -16.29% | -5.96% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1409 | 1.4228 | -1.62% | -5.54% | -4.62% | -10.51% | -14.88% | -4.25% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1597 | 1.4462 | -0.73% | -1.63% | -5.15% | -9.04% | -12.46% | -2.68% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1682 | 1.4568 | -1.96% | -0.10% | -5.18% | -8.37% | -11.94% | -1.96% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1916 | 1.4860 | -1.34% | 2.63% | -3.28% | -6.53% | -7.09% | 0.00% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2078 | 1.5062 | 2.45% | 3.08% | -1.75% | -5.26% | -5.67% | -8.96% | -34.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1789 | 1.4701 | 0.81% | -1.75% | -4.46% | -7.53% | -7.85% | -11.13% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1694 | 1.4583 | 0.71% | -1.95% | -4.44% | -7.17% | -9.71% | -11.85% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1611 | 1.4479 | -1.59% | -3.51% | -3.82% | -7.67% | -9.25% | -12.48% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1798 | 1.4713 | 0.69% | -1.51% | -2.27% | -6.54% | -5.87% | -11.07% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1717 | 1.4612 | -2.35% | -2.87% | -3.00% | -6.99% | -7.49% | -11.68% | -36.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1999 | 1.4963 | 0.60% | -1.18% | -3.04% | -2.78% | -6.01% | -9.55% | -36.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1927 | 1.4874 | -0.88% | -2.09% | -5.23% | -4.21% | -7.99% | -10.09% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2033 | 1.5006 | 0.45% | -2.07% | -3.96% | -3.91% | -7.50% | -9.29% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1979 | 1.4938 | -0.70% | -2.71% | -4.39% | -4.78% | -9.14% | -9.70% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2063 | 1.5043 | -0.65% | -0.63% | -3.13% | -3.86% | -10.32% | -9.07% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2142 | 1.5142 | -0.32% | 1.28% | -2.21% | -3.53% | -8.86% | -8.47% | -34.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2181 | 1.5190 | -0.86% | 1.41% | -1.37% | -4.18% | -8.65% | -8.18% | -33.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2287 | 1.5322 | -0.21% | 2.72% | -0.04% | -4.99% | -9.23% | -7.38% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2313 | 1.5355 | 1.43% | 0.70% | 0.17% | -4.60% | -7.54% | -7.18% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2140 | 1.5139 | 1.26% | -1.46% | -2.09% | -5.39% | -9.15% | -8.49% | -35.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1989 | 1.4951 | -0.19% | -1.99% | -3.05% | -6.34% | -11.29% | -9.63% | -36.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2012 | 1.4980 | 0.42% | -2.29% | -1.90% | -7.39% | -11.70% | -9.45% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1962 | 1.4917 | -2.17% | -3.06% | -0.66% | -7.36% | -11.71% | -9.83% | -37.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2227 | 1.5248 | -0.75% | -0.08% | 1.54% | -7.23% | -10.16% | -7.83% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2320 | 1.5364 | 0.72% | 2.05% | 2.30% | -6.45% | -10.05% | -7.13% | -35.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2232 | 1.5254 | -0.50% | -0.18% | -0.63% | -7.38% | -9.33% | -7.79% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2293 | 1.5330 | -0.37% | 1.77% | 1.86% | -5.89% | -8.94% | -7.33% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2339 | 1.5387 | 0.83% | -0.29% | 2.25% | -3.40% | -8.68% | -6.99% | -34.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2237 | 1.5260 | 1.37% | -2.77% | 1.40% | -3.93% | -9.92% | -7.76% | -35.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2072 | 1.5054 | -1.49% | -3.65% | 0.81% | -7.91% | -12.89% | -9.00% | -36.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2254 | 1.5281 | 1.45% | -0.77% | 2.55% | -6.76% | -11.97% | -7.63% | -36.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2079 | 1.5063 | -2.39% | -3.00% | 0.51% | -9.99% | -13.23% | -8.95% | -36.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2375 | 1.5432 | -1.67% | -0.33% | 2.97% | -5.66% | -12.57% | -6.72% | -35.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2585 | 1.5694 | 0.45% | 1.90% | 4.72% | -4.68% | -10.90% | -5.13% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2529 | 1.5624 | 1.46% | 1.93% | 0.23% | -6.63% | -12.37% | -5.56% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2349 | 1.5400 | -0.84% | 0.64% | -1.67% | -7.66% | -13.34% | -6.91% | -33.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2453 | 1.5529 | 0.30% | 0.44% | -2.00% | -8.47% | -13.30% | -6.13% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2416 | 1.5483 | 0.53% | 0.40% | -2.29% | -9.45% | -10.49% | -6.41% | -32.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2350 | 1.5401 | 0.47% | 0.86% | -2.81% | -9.59% | -12.44% | -6.90% | -32.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2292 | 1.5329 | 0.18% | 2.08% | -3.14% | -11.17% | -13.61% | -7.34% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2270 | 1.5301 | -1.04% | 3.65% | -4.09% | -11.69% | -15.46% | -7.51% | -34.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2399 | 1.5462 | 0.27% | 2.96% | -2.75% | -12.78% | -14.89% | -6.54% | -33.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2366 | 1.5421 | 0.99% | 2.21% | -3.00% | -13.84% | -15.46% | -6.78% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2245 | 1.5270 | 1.69% | -0.52% | -3.95% | -15.00% | -17.97% | -7.70% | -34.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2041 | 1.5016 | 1.71% | -0.22% | -5.55% | -15.04% | -18.52% | -9.23% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1838 | 1.4763 | -1.70% | -1.75% | -7.15% | -16.87% | -19.02% | -10.76% | -34.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2043 | 1.5018 | -0.46% | 0.64% | -5.54% | -15.52% | -17.56% | -9.22% | -31.85% | 开放申购 | 开放赎回 |
|