|
| 平安安心灵活配置A(002304)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 | | 2024-10-31 | 0.7358 | 1.0158 | -1.00% | -0.67% | -1.95% | 2.69% | -18.67% | -13.41% | -55.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7432 | 1.0232 | -0.38% | -0.84% | -0.96% | 6.87% | -18.60% | -12.54% | -55.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7460 | 1.0260 | 0.21% | -1.17% | 8.10% | -- | -17.52% | -12.21% | -54.97% | -- | -- | | 2024-10-28 | 0.7444 | 1.0244 | 0.23% | -0.43% | 7.87% | -- | -17.70% | -12.40% | -54.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7427 | 1.0227 | 0.26% | -0.32% | 14.12% | -- | -16.16% | -12.60% | -54.66% | -- | -- | | 2024-10-24 | 0.7408 | 1.0208 | -1.16% | 3.84% | 13.64% | 4.28% | -15.84% | -12.83% | -54.54% | -- | -- | | 2024-10-23 | 0.7495 | 1.0295 | -0.70% | 4.58% | 19.16% | -- | -14.18% | -11.80% | -54.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7548 | 1.0348 | 0.96% | 4.12% | 20.27% | 2.10% | -14.76% | -11.18% | -53.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7476 | 1.0276 | 0.34% | 1.01% | 19.12% | -- | -15.57% | -12.03% | -54.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7451 | 1.0251 | 4.44% | 3.19% | 18.68% | -- | -18.44% | -12.32% | -54.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7134 | 0.9934 | -0.46% | -4.70% | 12.47% | -4.97% | -22.70% | -16.05% | -56.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7167 | 0.9967 | -1.13% | -3.90% | 12.99% | -- | -22.37% | -15.66% | -56.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7249 | 1.0049 | -2.05% | -9.25% | 14.28% | -5.12% | -21.99% | -14.70% | -55.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7401 | 1.0201 | 2.49% | -1.37% | 16.68% | -- | -20.35% | -12.91% | -54.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7221 | 1.0021 | -3.54% | -3.77% | 13.70% | -6.89% | -23.49% | -15.03% | -55.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7486 | 1.0286 | 0.38% | -0.24% | 18.30% | -- | -20.91% | -11.91% | -53.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7458 | 1.0258 | -6.63% | -0.61% | -- | -- | -21.94% | -12.24% | -54.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7988 | 1.0788 | 6.45% | 6.45% | 25.30% | 7.73% | -16.34% | -6.00% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7504 | 1.0304 | 8.74% | 19.30% | 13.37% | -- | -21.41% | -11.70% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6901 | 0.9701 | 3.87% | 9.96% | 4.85% | -- | -27.68% | -18.79% | -57.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6644 | 0.9444 | 2.09% | -- | -- | -12.38% | -29.98% | -21.82% | -58.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6508 | 0.9308 | -0.17% | 3.66% | -2.30% | -13.61% | -31.28% | -23.42% | -59.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6519 | 0.9319 | 3.64% | 2.77% | -2.13% | -13.94% | -31.55% | -23.29% | -59.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6290 | 0.9090 | 0.22% | -0.84% | -5.57% | -- | -33.96% | -25.98% | -60.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6276 | 0.9076 | 0.00% | -1.06% | -- | -18.42% | -33.33% | -26.15% | -60.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6278 | 0.9078 | -1.02% | -1.15% | -5.82% | -20.11% | -33.73% | -26.12% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6343 | 0.9143 | 0.00% | -0.50% | -6.87% | -18.47% | -33.46% | -25.36% | -59.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6351 | 0.9151 | 0.36% | -2.04% | -6.27% | -- | -34.36% | -25.26% | -60.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6328 | 0.9128 | 0.00% | -3.26% | -6.61% | -- | -33.67% | -25.54% | -60.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6375 | 0.9175 | -1.79% | -3.69% | -- | -- | -34.49% | -24.98% | -61.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6491 | 0.9291 | 0.12% | -- | -4.28% | -- | -33.54% | -23.62% | -59.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6483 | 0.9283 | -0.89% | -0.86% | -7.91% | -19.56% | -34.35% | -23.71% | -59.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6541 | 0.9341 | 0.00% | -0.62% | -7.09% | -18.02% | -33.74% | -23.03% | -59.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6619 | 0.9419 | 0.00% | -0.63% | -4.82% | -- | -33.48% | -22.11% | -59.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6539 | 0.9339 | -0.65% | -- | -- | -18.88% | -31.32% | -23.05% | -60.04% | -- | -- | | 2024-08-27 | 0.6582 | 0.9382 | 0.00% | -- | -- | -- | -30.45% | -22.55% | -59.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6661 | 0.9461 | 0.24% | -0.08% | -- | -17.81% | -30.08% | -21.62% | -58.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6645 | 0.9445 | 0.00% | -- | -10.12% | -18.93% | -31.44% | -21.81% | -58.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6694 | 0.9494 | 0.42% | -1.12% | -- | -19.52% | -30.43% | -21.23% | -58.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6666 | 0.9466 | 0.00% | -1.62% | -- | -- | -31.06% | -21.56% | -59.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6700 | 0.9500 | -1.63% | -1.25% | -- | -- | -32.73% | -21.16% | -59.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6811 | 0.9611 | 0.61% | -- | -- | -- | -31.00% | -19.85% | -58.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6770 | 0.9570 | -0.09% | -0.16% | -- | -20.42% | -31.42% | -20.33% | -59.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6776 | 0.9576 | 0.00% | -3.75% | -- | -20.45% | -32.26% | -20.26% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6785 | 0.9585 | 0.00% | -5.30% | -- | -19.56% | -33.55% | -20.16% | -60.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6781 | 0.9581 | -3.68% | -- | -- | -18.57% | -33.19% | -20.20% | -60.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7040 | 0.9840 | -1.52% | -- | -5.19% | -15.46% | -30.17% | -17.16% | -58.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7149 | 0.9949 | -0.22% | -- | -- | -14.15% | -29.28% | -15.87% | -57.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7165 | 0.9965 | 3.03% | 0.86% | -- | -13.95% | -29.30% | -15.69% | -57.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6954 | 0.9754 | 0.00% | -- | -- | -16.49% | -31.16% | -18.17% | -58.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7104 | 0.9904 | 0.00% | -5.37% | -6.22% | -12.06% | -30.02% | -16.40% | -60.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7393 | 1.0193 | 0.00% | -3.23% | -- | -6.64% | -26.66% | -13.00% | -59.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7507 | 1.0307 | 0.00% | -- | -3.99% | -- | -27.25% | -11.66% | -58.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7640 | 1.0440 | 0.00% | 3.03% | -1.82% | -- | -26.55% | -10.10% | -58.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7755 | 1.0555 | 0.00% | 5.67% | -- | -- | -25.51% | -8.74% | -56.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7415 | 1.0215 | 0.00% | -- | -- | -- | -28.41% | -12.74% | -58.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7339 | 1.0139 | 0.00% | -- | -8.93% | -- | -30.88% | -13.64% | -58.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7425 | 1.0225 | 0.00% | -1.43% | -7.11% | -11.17% | -31.06% | -12.63% | -58.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7583 | 1.0383 | 0.66% | -2.37% | -- | -8.08% | -29.16% | -10.77% | -59.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7533 | 1.0333 | -0.55% | -4.14% | -- | -- | -31.82% | -11.36% | -59.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7575 | 1.0375 | 0.00% | -3.12% | -- | -9.31% | -31.44% | -10.86% | -58.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7693 | 1.0493 | -0.95% | -1.12% | -8.46% | -- | -33.24% | -9.47% | -56.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7767 | 1.0567 | -1.16% | -1.10% | -6.62% | -7.90% | -31.86% | -8.60% | -56.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7858 | 1.0658 | 0.50% | -- | -5.53% | -- | -29.87% | -7.53% | -55.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7819 | 1.0619 | 0.48% | -- | -6.00% | -- | -30.22% | -7.99% | -55.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7782 | 1.0582 | 0.03% | -- | -- | -5.26% | -30.24% | -8.43% | -56.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7780 | 1.0580 | -0.93% | -- | -- | -5.33% | -29.54% | -8.45% | -56.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7853 | 1.0653 | 0.00% | -- | -7.69% | -- | -28.31% | -7.59% | -56.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8059 | 1.0859 | 1.00% | -0.02% | -3.22% | -- | -27.11% | -5.17% | -54.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7979 | 1.0779 | -0.18% | -- | -4.18% | -- | -27.83% | -6.11% | -54.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7993 | 1.0793 | 0.00% | -- | -4.01% | -- | -27.36% | -5.94% | -54.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8101 | 1.0901 | 0.50% | -1.17% | -2.75% | -- | -24.86% | -4.67% | -53.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8061 | 1.0861 | 0.00% | -3.14% | -- | 3.52% | -23.96% | -5.14% | -54.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8104 | 1.0904 | -1.13% | -- | 2.37% | 2.75% | -21.68% | -4.64% | -52.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8197 | 1.0997 | -1.50% | -2.30% | 3.51% | 4.00% | -21.72% | -3.54% | -52.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8322 | 1.1122 | -0.98% | -- | -- | -- | -21.19% | -2.07% | -51.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8404 | 1.1204 | 1.03% | -- | -- | 7.48% | -20.41% | -1.11% | -51.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8318 | 1.1118 | 0.00% | -2.22% | -- | -- | -19.63% | -2.12% | -52.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8390 | 1.1190 | 0.00% | -- | -- | -- | -19.11% | -1.27% | -50.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8507 | 1.1307 | -0.13% | 2.16% | 5.19% | -- | -18.80% | 0.11% | -47.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8518 | 1.1318 | 0.00% | 2.29% | 3.71% | -- | -19.49% | 0.24% | -47.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8435 | 1.1235 | 0.00% | 1.30% | -- | -- | -21.58% | -0.74% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8327 | 1.1127 | -0.04% | 5.19% | -- | 10.88% | -23.77% | -2.01% | -51.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8330 | 1.1130 | 0.00% | 5.19% | -- | 8.89% | -23.74% | -1.98% | -51.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8078 | 1.0878 | 2.05% | -- | -3.29% | -- | -26.68% | -4.94% | -51.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7916 | 1.0716 | -0.04% | -1.25% | -5.23% | 2.89% | -27.89% | -6.85% | -52.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7919 | 1.0719 | 0.00% | -- | -5.20% | 4.03% | -27.86% | -6.81% | -52.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8093 | 1.0893 | 0.00% | -- | -- | 2.13% | -26.98% | -4.77% | -49.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8016 | 1.0816 | 0.00% | -2.40% | -- | -0.66% | -27.38% | -5.67% | -49.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8173 | 1.0973 | 0.00% | -- | -- | 1.70% | -26.61% | -3.82% | -48.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8087 | 1.0887 | -1.53% | -- | 0.79% | 0.51% | -27.00% | -4.84% | -49.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8213 | 1.1013 | 0.00% | -1.75% | 2.36% | 1.16% | -27.43% | -3.35% | -48.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8359 | 1.1159 | 0.00% | 1.32% | -- | -1.64% | -23.91% | -1.64% | -50.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8275 | 1.1075 | 0.00% | -1.58% | 6.27% | -2.01% | -23.15% | -2.62% | -48.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8250 | 1.1050 | 0.00% | -2.17% | -- | -1.40% | -23.77% | -2.92% | -48.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8353 | 1.1153 | -0.65% | -- | 5.98% | -0.29% | -21.85% | -1.71% | -46.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8408 | 1.1208 | 0.00% | 2.36% | -- | -1.02% | -20.45% | -1.06% | -46.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8433 | 1.1233 | 0.00% | -- | -- | -1.40% | -19.37% | -0.76% | -45.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8214 | 1.1014 | -0.05% | 3.56% | -- | -4.48% | -23.19% | -3.34% | -48.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8218 | 1.1018 | 0.00% | -- | -- | -5.74% | -23.79% | -3.29% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8148 | 1.0948 | 1.55% | -- | -- | -7.61% | -23.76% | -4.12% | -48.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8024 | 1.0824 | 1.16% | -- | -- | -7.69% | -26.47% | -5.58% | -47.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7932 | 1.0732 | 0.00% | -- | -- | -7.11% | -27.19% | -6.66% | -50.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7787 | 1.0587 | -2.57% | -- | -- | -12.21% | -29.25% | -8.37% | -52.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7992 | 1.0792 | 0.00% | 2.21% | -- | -9.72% | -27.23% | -5.95% | -51.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7887 | 1.0687 | 0.06% | -- | 2.51% | -12.24% | -29.04% | -7.19% | -55.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7882 | 1.0682 | 0.00% | -- | 3.55% | -11.17% | -29.39% | -7.25% | -55.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7819 | 1.0619 | 0.00% | -- | -0.60% | -13.44% | -29.35% | -7.99% | -58.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7334 | 1.0134 | -0.23% | -4.13% | -10.53% | -18.91% | -35.52% | -13.70% | -59.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7351 | 1.0151 | -0.77% | -- | -13.50% | -18.03% | -35.37% | -13.50% | -58.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7408 | 1.0208 | 0.00% | -4.95% | -13.52% | -18.49% | -34.29% | -12.83% | -57.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7510 | 1.0310 | -1.83% | -2.39% | -12.33% | -17.74% | -33.69% | -11.63% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7650 | 1.0450 | 0.00% | 0.50% | -10.69% | -15.42% | -31.34% | -9.98% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7794 | 1.0594 | 0.00% | -1.64% | -7.82% | -12.02% | -30.05% | -8.28% | -56.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7694 | 1.0494 | 1.08% | -4.65% | -8.15% | -11.90% | -30.95% | -9.46% | -56.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7612 | 1.0412 | -3.23% | -5.53% | -9.13% | -14.04% | -31.68% | -10.43% | -57.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7866 | 1.0666 | -0.73% | -2.12% | -8.03% | -12.32% | -29.52% | -7.44% | -52.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7924 | 1.0724 | 0.25% | -1.88% | -7.07% | -13.27% | -28.25% | -6.75% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7904 | 1.0704 | -2.04% | -1.76% | -7.27% | -14.36% | -28.88% | -6.99% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8069 | 1.0869 | 0.14% | -0.62% | -5.34% | -12.60% | -27.56% | -5.05% | -52.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8058 | 1.0858 | 0.27% | -0.12% | -5.47% | -13.28% | -27.38% | -5.18% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8036 | 1.0836 | -0.50% | -1.96% | -8.80% | -14.33% | -27.44% | -5.44% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8076 | 1.0876 | 0.37% | -3.36% | -8.42% | -14.43% | -27.23% | -4.97% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8046 | 1.0846 | -0.90% | -4.39% | -7.43% | -14.99% | -28.40% | -5.32% | -53.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8119 | 1.0919 | 0.63% | -4.46% | -6.59% | -15.02% | -27.42% | -4.46% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8068 | 1.0868 | -1.57% | -5.81% | -7.18% | -15.50% | -28.05% | -5.06% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8197 | 1.0997 | -1.91% | -4.31% | -4.01% | -14.15% | -27.23% | -3.54% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8357 | 1.1157 | -0.69% | -1.04% | -4.65% | -12.47% | -24.53% | -1.66% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8415 | 1.1215 | -0.98% | 0.14% | -5.23% | -11.87% | -23.89% | -0.98% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8498 | 1.1298 | -0.79% | 1.57% | -4.29% | -11.00% | -21.76% | 0.00% | -47.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8566 | 1.1366 | 1.43% | 2.26% | -3.41% | -10.28% | -20.94% | -22.53% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8445 | 1.1245 | 0.50% | -0.59% | -4.79% | -11.55% | -21.10% | -23.62% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8403 | 1.1203 | 0.43% | -0.37% | -5.07% | -11.94% | -22.35% | -24.00% | -46.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8367 | 1.1167 | -1.04% | -2.17% | -5.45% | -11.82% | -21.16% | -24.33% | -46.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8455 | 1.1255 | 0.93% | -0.84% | -4.45% | -10.73% | -18.09% | -23.53% | -45.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8377 | 1.1177 | -1.39% | -1.72% | -5.59% | -12.04% | -19.04% | -24.24% | -45.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8495 | 1.1295 | 0.72% | -1.21% | -5.47% | -8.69% | -18.11% | -23.17% | -44.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8434 | 1.1234 | -1.39% | -3.26% | -6.63% | -10.41% | -19.42% | -23.72% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8553 | 1.1353 | 0.30% | -2.93% | -5.05% | -9.43% | -18.82% | -22.65% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8527 | 1.1327 | 0.04% | -3.31% | -5.34% | -10.00% | -19.83% | -22.88% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8524 | 1.1324 | -0.87% | -1.93% | -4.76% | -9.28% | -21.12% | -22.91% | -41.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8599 | 1.1399 | -1.36% | 0.70% | -3.76% | -8.87% | -19.88% | -22.23% | -40.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8718 | 1.1518 | -1.06% | 1.68% | -2.10% | -8.55% | -18.52% | -21.15% | -38.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8811 | 1.1611 | -0.09% | 3.19% | -1.67% | -9.06% | -18.76% | -20.31% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8819 | 1.1619 | 1.46% | 0.62% | -1.58% | -8.85% | -17.79% | -20.24% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8692 | 1.1492 | 1.79% | -2.11% | -5.37% | -8.89% | -18.91% | -21.39% | -39.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8539 | 1.1339 | -0.41% | -3.80% | -6.86% | -10.87% | -37.08% | -22.77% | -39.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8574 | 1.1374 | 0.41% | -3.32% | -6.26% | -11.90% | -36.57% | -22.46% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8539 | 1.1339 | -2.58% | -3.73% | -5.58% | -12.57% | -36.76% | -22.77% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8765 | 1.1565 | -1.28% | -0.98% | -3.08% | -11.24% | -35.72% | -20.73% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8879 | 1.1679 | 0.03% | 0.34% | -2.30% | -10.06% | -35.18% | -19.70% | -35.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8876 | 1.1676 | 0.09% | -1.24% | -2.78% | -10.79% | -34.35% | -19.73% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8868 | 1.1668 | -0.02% | -0.06% | -1.96% | -9.94% | -34.37% | -19.80% | -35.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8870 | 1.1670 | 0.20% | -1.30% | -1.93% | -6.84% | -34.01% | -19.78% | -35.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8852 | 1.1652 | 0.03% | -2.00% | -2.13% | -6.47% | -34.39% | -19.94% | -35.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8849 | 1.1649 | -1.54% | -1.77% | 0.53% | -8.37% | -35.83% | -19.97% | -36.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8987 | 1.1787 | 1.28% | 1.08% | 2.91% | -5.67% | -34.86% | -18.72% | -36.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8873 | 1.1673 | -1.27% | -0.86% | 0.20% | -8.45% | -35.82% | -19.75% | -36.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8987 | 1.1787 | -0.51% | 0.58% | 1.49% | -5.88% | -36.21% | -18.72% | -35.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9033 | 1.1833 | 0.28% | 1.44% | 2.01% | -6.12% | -35.86% | -18.31% | -35.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9008 | 1.1808 | 1.32% | 0.52% | -2.39% | -8.07% | -36.07% | -18.53% | -35.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8891 | 1.1691 | -0.66% | -1.90% | -3.69% | -8.05% | -36.66% | -19.59% | -37.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8950 | 1.1750 | 0.17% | -2.56% | -3.68% | -9.08% | -37.05% | -19.06% | -36.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8935 | 1.1735 | 0.34% | -2.54% | -3.84% | -10.29% | -36.14% | -19.19% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8905 | 1.1705 | -0.62% | -2.65% | -4.16% | -9.79% | -36.52% | -19.46% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8961 | 1.1761 | -1.13% | -0.92% | -5.32% | -10.13% | -36.36% | -18.96% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9063 | 1.1863 | -1.33% | 1.06% | -5.14% | -9.40% | -36.46% | -18.03% | -36.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9185 | 1.1985 | 0.19% | 1.07% | -3.80% | -9.77% | -35.89% | -16.93% | -35.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9168 | 1.1968 | 0.23% | 1.34% | -3.98% | -10.21% | -35.98% | -17.08% | -35.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9147 | 1.1947 | 1.14% | 0.19% | -4.20% | -9.88% | -37.11% | -17.27% | -35.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9044 | 1.1844 | 0.85% | -0.01% | -5.28% | -9.63% | -37.30% | -18.21% | -35.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8968 | 1.1768 | -1.32% | 0.03% | -6.07% | -11.05% | -37.58% | -18.89% | -35.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9088 | 1.1888 | 0.45% | 2.58% | -4.82% | -10.10% | -36.39% | -17.81% | -33.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9047 | 1.1847 | -0.91% | 2.78% | -5.25% | -10.73% | -36.37% | -18.18% | -34.18% | 开放申购 | 开放赎回 |
|