|
| 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 | | 2024-06-26 | 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 | | 2023-10-31 | 1.2099 | 1.5088 | -1.71% | 1.04% | -5.10% | -14.82% | -16.72% | -8.80% | -31.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2309 | 1.5350 | 2.00% | 3.01% | -3.45% | -12.91% | -14.54% | -7.21% | -30.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2068 | 1.5049 | 0.16% | 0.42% | -4.20% | -14.50% | -17.21% | -9.03% | -30.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2049 | 1.5026 | 0.69% | -1.54% | -4.18% | -15.06% | -19.12% | -9.17% | -30.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1966 | 1.4922 | -0.08% | -3.69% | -5.20% | -16.71% | -18.45% | -9.80% | -30.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1975 | 1.4933 | 0.22% | -4.20% | -4.95% | -16.02% | -17.97% | -9.73% | -30.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1949 | 1.4901 | -0.57% | -4.86% | -5.15% | -16.08% | -16.90% | -9.93% | -31.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2018 | 1.4987 | -1.79% | -5.42% | -3.48% | -16.34% | -15.23% | -9.41% | -32.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2237 | 1.5260 | -1.51% | -4.34% | -2.28% | -17.21% | -14.68% | -7.76% | -30.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2424 | 1.5493 | -0.61% | -2.79% | -1.25% | -16.22% | -14.31% | -6.35% | -29.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2500 | 1.5588 | -0.47% | -1.51% | -0.37% | -16.28% | -12.76% | -5.77% | -29.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2559 | 1.5662 | -1.16% | -1.83% | 0.10% | -16.30% | -12.91% | -5.33% | -28.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2707 | 1.5846 | -0.66% | -0.33% | -0.04% | -15.07% | -10.67% | -4.21% | -29.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2792 | 1.5952 | 0.09% | 0.34% | -1.09% | -13.96% | -10.11% | -3.57% | -27.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2780 | 1.5937 | 0.70% | 0.24% | -0.98% | -15.88% | -6.39% | -3.66% | -26.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2691 | 1.5826 | -0.80% | -0.45% | -1.10% | -15.08% | -5.46% | -4.33% | -27.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2793 | 1.5953 | 0.35% | 0.35% | -0.30% | -15.55% | -7.63% | -3.57% | -26.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2749 | 1.5899 | 1.21% | 3.30% | -0.19% | -16.89% | -10.39% | -3.90% | -25.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2597 | 1.5709 | 0.17% | 1.17% | -1.11% | -19.42% | -14.11% | -5.04% | -26.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2575 | 1.5682 | -0.38% | 0.42% | -1.28% | -19.38% | -12.88% | -5.21% | -26.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2623 | 1.5741 | 0.20% | 0.33% | -0.90% | -21.72% | -11.76% | -4.85% | -26.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2598 | 1.5710 | 2.07% | 0.41% | -6.13% | -21.88% | -13.77% | -5.04% | -28.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2342 | 1.5391 | -0.88% | -1.94% | -5.92% | -23.47% | -14.31% | -6.97% | -30.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2451 | 1.5527 | -0.57% | -2.05% | -5.70% | -25.98% | -14.70% | -6.14% | -30.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2522 | 1.5616 | -0.47% | -3.18% | -5.16% | -25.04% | -13.61% | -5.61% | -29.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2581 | 1.5689 | 0.27% | -2.53% | -4.71% | -22.33% | -13.83% | -5.16% | -29.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2547 | 1.5647 | -0.31% | -2.22% | -7.78% | -20.68% | -14.16% | -5.42% | -29.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2586 | 1.5695 | -0.99% | -1.68% | -8.21% | -21.28% | -17.03% | -5.13% | -28.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2712 | 1.5852 | -1.71% | -2.00% | -6.94% | -18.85% | -16.83% | -4.18% | -26.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2933 | 1.6128 | 0.20% | 0.15% | -5.32% | -15.79% | -15.44% | -2.51% | -25.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2907 | 1.6096 | 0.58% | -2.07% | -5.51% | -15.34% | -15.61% | -2.71% | -25.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2832 | 1.6002 | 0.24% | -2.56% | -9.73% | -13.29% | -17.23% | -3.27% | -27.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2801 | 1.5963 | -1.31% | -2.72% | -10.81% | -15.17% | -17.87% | -3.51% | -27.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2971 | 1.6175 | 0.45% | -1.78% | -9.96% | -13.81% | -15.62% | -2.22% | -28.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2913 | 1.6103 | -2.03% | -1.15% | -10.36% | -15.83% | -13.79% | -2.66% | -29.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3180 | 1.6436 | 0.08% | 3.19% | -8.51% | -12.99% | -11.02% | -0.65% | -27.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3169 | 1.6422 | 0.08% | 3.38% | -7.62% | -14.05% | -9.72% | -0.73% | -28.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3159 | 1.6410 | -0.36% | 0.38% | -7.36% | -14.31% | -9.59% | -0.81% | -28.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3206 | 1.6468 | 1.09% | 0.49% | -6.56% | -12.99% | -13.62% | -0.45% | -28.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3063 | 1.6290 | 2.27% | -2.66% | -7.57% | -11.32% | -15.37% | -1.53% | -29.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2773 | 1.5929 | 0.27% | -2.63% | -9.62% | -13.25% | -16.98% | -3.72% | -30.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2738 | 1.5885 | -2.83% | -3.52% | -11.34% | -12.51% | -18.05% | -3.98% | -29.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3109 | 1.6348 | -0.25% | -2.30% | -8.07% | -9.43% | -17.12% | -1.18% | -28.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3142 | 1.6389 | -2.07% | -1.73% | -7.70% | -8.63% | -20.63% | -0.93% | -27.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3420 | 1.6735 | 2.30% | -1.36% | -5.75% | -7.73% | -17.92% | 1.16% | -25.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3118 | 1.6359 | -0.64% | -4.33% | -7.87% | -11.79% | -19.17% | -1.12% | -27.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3203 | 1.6465 | -1.60% | -3.35% | -10.97% | -11.82% | -21.13% | -0.47% | -28.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3418 | 1.6733 | 0.33% | -3.04% | -10.13% | -7.67% | -18.03% | 1.15% | -26.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3374 | 1.6678 | -1.70% | -3.74% | -10.86% | -7.31% | -18.02% | 0.81% | -25.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3605 | 1.6966 | -0.78% | -4.29% | -9.32% | -7.01% | -16.59% | 2.56% | -23.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3712 | 1.7099 | 0.38% | -4.47% | -8.61% | -5.75% | -13.95% | 3.36% | -23.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3660 | 1.7035 | -1.29% | -5.18% | -10.09% | -8.49% | -16.16% | 2.97% | -23.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3838 | 1.7257 | -0.40% | -2.36% | -7.40% | -7.41% | -14.86% | 4.31% | -22.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3894 | 1.7326 | -2.26% | -2.44% | -8.28% | -8.68% | -13.97% | 4.73% | -20.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4215 | 1.7727 | -0.96% | -0.29% | -6.16% | -8.28% | -11.11% | 7.15% | -18.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4353 | 1.7899 | -0.37% | 1.05% | -5.25% | -7.35% | -9.11% | 8.19% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4406 | 1.7965 | 1.65% | 1.93% | -7.25% | -9.33% | -7.77% | 8.59% | -16.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4172 | 1.7673 | -0.48% | 0.41% | -7.96% | -9.25% | -9.46% | 6.83% | -18.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4241 | 1.7759 | -0.11% | 0.39% | -9.11% | -8.81% | -11.06% | 7.35% | -17.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4256 | 1.7778 | 0.37% | -0.77% | -9.02% | -8.71% | -11.92% | 7.46% | -16.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4204 | 1.7713 | 0.50% | -0.39% | -9.35% | -9.04% | -11.36% | 7.07% | -17.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4133 | 1.7624 | 0.13% | -0.74% | -7.87% | -9.50% | -10.97% | 6.54% | -14.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4114 | 1.7601 | -0.51% | -1.75% | -9.72% | -5.47% | -10.72% | 6.39% | -13.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4186 | 1.7691 | -1.26% | -4.03% | -9.05% | -8.58% | -8.04% | 6.94% | -13.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4367 | 1.7916 | 0.75% | -3.12% | -10.91% | -10.25% | -6.79% | 8.30% | -11.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4260 | 1.7783 | 0.15% | -4.49% | -11.57% | -11.08% | -9.94% | 7.49% | -12.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4239 | 1.7757 | -0.88% | -5.10% | -11.70% | -9.99% | -10.04% | 7.33% | -15.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4366 | 1.7915 | -2.81% | -3.98% | -14.60% | -11.84% | -9.78% | 8.29% | -13.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4781 | 1.8433 | -0.33% | -0.58% | -11.52% | -5.72% | -6.75% | 11.42% | -9.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4830 | 1.8494 | -0.67% | -2.39% | -8.45% | -5.66% | -6.84% | 11.79% | -9.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4930 | 1.8618 | -0.49% | -0.09% | -7.83% | -4.22% | -4.86% | 12.54% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5004 | 1.8711 | 0.28% | -0.95% | -6.15% | -4.83% | -3.91% | 13.10% | -11.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4962 | 1.8658 | 0.64% | -2.19% | -4.49% | -4.18% | -1.62% | 12.78% | -12.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4867 | 1.8540 | -2.15% | -2.78% | -3.20% | -7.72% | -2.09% | 12.07% | -9.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5193 | 1.8946 | 1.67% | -2.18% | -0.34% | -3.72% | -2.32% | 14.53% | -7.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4944 | 1.8636 | -1.35% | -2.95% | -1.97% | -4.72% | -5.09% | 12.65% | -9.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5148 | 1.8890 | -0.97% | -3.33% | 0.38% | -7.08% | -5.31% | 14.19% | -6.95% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5297 | 1.9076 | 0.03% | -2.14% | 1.64% | -4.55% | -1.92% | 15.31% | -4.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5292 | 1.9070 | -1.55% | -0.31% | -0.33% | -3.52% | -1.04% | 15.27% | -2.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5532 | 1.9369 | 0.87% | -0.65% | 2.53% | -2.01% | -0.56% | 17.08% | -0.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5398 | 1.9202 | -1.73% | -1.28% | 1.65% | -2.30% | -0.32% | 16.07% | -1.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5669 | 1.9540 | 0.24% | -2.83% | 3.24% | 6.33% | 1.18% | 18.11% | 3.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5632 | 1.9494 | 1.90% | -3.06% | 6.12% | 5.05% | 2.60% | 17.84% | 4.20% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5340 | 1.9130 | -1.87% | -4.87% | 4.18% | 3.75% | -3.09% | 15.63% | 2.18% | 开放申购 | 开放赎回 |
|