|
| 平安安享灵活配置A(002282)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 | 1.4407 | 1.5007 | -1.48% | -1.15% | 6.25% | -- | 24.10% | 21.73% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4623 | 1.5223 | -1.40% | 0.34% | 4.93% | 29.64% | 26.01% | 23.56% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4830 | 1.5430 | 0.41% | 1.47% | 8.45% | -- | 27.72% | 25.31% | 8.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4770 | 1.5370 | -0.26% | -0.20% | 8.02% | -- | 27.26% | 24.80% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4808 | 1.5408 | 1.61% | 1.13% | 8.29% | 29.42% | 27.59% | 25.12% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4574 | 1.5174 | 0.01% | 2.43% | -0.77% | 26.42% | 25.62% | 23.14% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4573 | 1.5173 | -0.29% | 2.65% | 2.67% | 26.53% | 25.66% | 23.13% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4615 | 1.5215 | -1.24% | 3.45% | 2.97% | 27.47% | 25.99% | 23.49% | 7.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4799 | 1.5399 | 1.07% | 5.97% | 4.26% | 30.43% | 27.61% | 25.04% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4642 | 1.5242 | 2.91% | 4.61% | 3.16% | -- | 26.26% | 23.72% | 7.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4228 | 1.4828 | 0.22% | 2.35% | 0.24% | 22.03% | 22.82% | 20.22% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4197 | 1.4797 | 0.50% | 2.74% | 0.02% | 20.25% | 22.58% | 19.96% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4127 | 1.4727 | 1.16% | 1.25% | -0.47% | -- | 22.03% | 19.37% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3965 | 1.4565 | -0.23% | 0.27% | 6.11% | 23.42% | 20.63% | 18.00% | 2.65% | -- | -- | | 2024-10-28 | 1.3997 | 1.4597 | 0.69% | 1.30% | 6.35% | -- | 20.90% | 18.27% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3901 | 1.4501 | 0.60% | 0.34% | 14.11% | -- | 20.12% | 17.46% | 1.98% | -- | -- | | 2024-10-24 | 1.3818 | 1.4418 | -0.97% | 3.17% | 13.26% | 22.94% | 19.45% | 16.76% | 1.45% | -- | -- | | 2024-10-23 | 1.3953 | 1.4553 | 0.18% | 3.32% | 17.36% | 21.29% | 20.61% | 17.90% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3928 | 1.4528 | 0.80% | 2.71% | 18.01% | -- | 20.41% | 17.68% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3817 | 1.4417 | -0.27% | -0.85% | 17.07% | -- | 19.45% | 16.75% | 1.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3854 | 1.4454 | 3.44% | 1.32% | 17.66% | 16.47% | 19.77% | 17.06% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3393 | 1.3993 | -0.82% | -5.28% | 15.68% | 13.71% | 15.84% | 13.16% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3504 | 1.4104 | -0.41% | -4.04% | 16.63% | -- | 16.89% | 14.10% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3560 | 1.4160 | -2.70% | -7.67% | 17.12% | 13.20% | 17.31% | 14.58% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3936 | 1.4536 | 1.92% | -1.82% | 20.37% | 15.32% | 20.56% | 17.75% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3674 | 1.4274 | -3.29% | -3.66% | 14.75% | 12.31% | 18.14% | 15.54% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4139 | 1.4739 | 0.47% | -0.39% | -- | -- | 22.10% | 19.47% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4073 | 1.4673 | -4.18% | -0.85% | -- | -- | 21.41% | 18.91% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4687 | 1.5287 | 3.47% | 3.47% | 25.16% | 27.15% | 27.00% | 24.10% | 8.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4194 | 1.4794 | 7.85% | 19.39% | 23.15% | 19.05% | 22.73% | 19.93% | 4.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3161 | 1.3761 | 4.20% | 11.51% | -- | 10.98% | 13.87% | 11.20% | -2.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2631 | 1.3231 | 3.69% | -- | -- | 4.03% | 9.21% | 6.73% | -6.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2182 | 1.2782 | -0.15% | 3.46% | 10.28% | 1.10% | 5.25% | 2.93% | -9.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2200 | 1.2800 | 2.62% | 5.37% | 10.45% | 0.87% | 5.24% | 3.08% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1889 | 1.2489 | 0.74% | 2.69% | 7.63% | -- | 2.56% | 0.46% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1802 | 1.2402 | 0.00% | 1.93% | 6.22% | -4.11% | 1.84% | -0.28% | -12.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1775 | 1.2375 | 1.70% | -1.18% | 4.34% | -6.98% | 1.52% | -0.51% | -12.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1578 | 1.2178 | 0.00% | -1.34% | -- | -6.49% | -0.24% | -2.17% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1916 | 1.2516 | 0.00% | 1.74% | 4.14% | -- | 2.76% | 0.68% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1735 | 1.2335 | -1.04% | 1.81% | 2.35% | -- | 1.20% | -0.84% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1858 | 1.2458 | 1.25% | 4.89% | 4.51% | -- | 2.13% | 0.19% | -11.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1712 | 1.2312 | 0.77% | 6.13% | -- | -5.68% | 0.77% | -1.04% | -12.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1622 | 1.2222 | 0.00% | -- | -- | -6.32% | -0.12% | -1.80% | -13.57% | -- | -- | | 2024-08-30 | 1.1526 | 1.2126 | 1.95% | 4.35% | -- | -- | -1.05% | -2.61% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1305 | 1.1905 | 2.44% | 3.17% | -0.09% | -8.58% | -2.90% | -4.48% | -15.69% | -- | -- | | 2024-08-28 | 1.1036 | 1.1636 | 0.00% | -0.31% | -- | -- | -5.01% | -6.75% | -17.70% | -- | -- | | 2024-08-23 | 1.1046 | 1.1646 | 0.80% | -2.12% | -3.98% | -11.90% | -4.92% | -6.67% | -17.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0958 | 1.1558 | -1.01% | -- | -- | -13.37% | -5.65% | -7.41% | -18.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1070 | 1.1670 | -0.37% | -1.86% | -- | -12.79% | -4.47% | -6.46% | -17.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1111 | 1.1711 | 0.00% | -- | -- | -13.22% | -4.26% | -6.12% | -17.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1285 | 1.1885 | 0.00% | -1.37% | -- | -- | -2.44% | -4.65% | -16.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1280 | 1.1880 | 0.00% | -2.06% | -6.66% | -- | -2.70% | -4.69% | -16.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1442 | 1.2042 | -0.75% | -- | -- | -12.07% | -2.01% | -3.32% | -15.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1528 | 1.2128 | 0.10% | -1.12% | -0.20% | -- | -1.63% | -2.59% | -14.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1517 | 1.2117 | 0.45% | -2.45% | -- | -11.54% | -1.86% | -2.69% | -14.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1465 | 1.2065 | 1.05% | -- | -- | -- | -2.41% | -3.13% | -14.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1346 | 1.1946 | 0.00% | 0.27% | -- | -11.54% | -3.42% | -4.13% | -15.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1659 | 1.2259 | -1.25% | -- | -- | -9.10% | -0.69% | -1.49% | -12.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1806 | 1.2406 | 0.00% | 5.04% | -0.98% | -7.95% | 0.38% | -0.25% | -11.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1315 | 1.1915 | 0.00% | -- | -5.10% | -- | -3.76% | -4.39% | -15.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1240 | 1.1840 | -2.29% | -4.57% | -7.07% | -9.98% | -3.71% | -5.03% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1504 | 1.2104 | 0.00% | -- | -- | -6.87% | -1.44% | -2.80% | -14.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1895 | 1.2495 | 0.99% | -2.30% | -6.04% | -3.93% | 1.34% | 0.51% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1778 | 1.2378 | 0.00% | -- | -- | -3.88% | 0.31% | -0.48% | -12.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1979 | 1.2579 | -0.88% | 3.71% | -3.23% | -- | 1.86% | 1.22% | -11.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2085 | 1.2685 | -0.74% | -- | -2.04% | -1.34% | 3.13% | 2.11% | -10.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2175 | 1.2775 | 0.00% | -- | -- | -- | 3.73% | 2.87% | -9.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1551 | 1.2151 | 0.00% | -- | -- | -- | -1.25% | -2.40% | -14.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1641 | 1.2241 | -1.24% | -4.13% | -6.17% | -- | -0.56% | -1.64% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1787 | 1.2387 | 0.00% | -2.17% | -5.16% | -4.43% | 1.18% | -0.41% | -12.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1923 | 1.2523 | 0.54% | -- | -- | -1.98% | 2.58% | 0.74% | -11.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1859 | 1.2459 | -2.33% | -3.65% | -- | -- | 1.97% | 0.20% | -12.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2142 | 1.2742 | 0.77% | -2.17% | -- | -0.78% | 4.57% | 2.59% | -10.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2049 | 1.2649 | -0.38% | -4.82% | -- | -- | 3.12% | 1.81% | -10.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2095 | 1.2695 | 0.00% | -- | -- | -1.16% | 3.51% | 2.20% | -10.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2308 | 1.2908 | -0.83% | -0.60% | -3.87% | 0.47% | 4.28% | 4.00% | -8.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2411 | 1.3011 | -1.96% | 0.60% | -2.98% | 1.26% | 5.04% | 4.87% | -7.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2659 | 1.3259 | 0.00% | -- | -1.04% | 3.04% | 6.95% | 6.96% | -5.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2379 | 1.2979 | -0.02% | -- | -- | 1.44% | 4.30% | 4.60% | -7.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2382 | 1.2982 | 0.36% | -- | -4.01% | 1.18% | 4.42% | 4.62% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2337 | 1.2937 | 0.00% | -- | -- | -- | 4.38% | 4.24% | -8.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2417 | 1.3017 | 0.09% | -- | -3.19% | 1.95% | 5.22% | 4.92% | -7.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2406 | 1.3006 | -0.18% | -- | -3.27% | -- | 5.13% | 4.82% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2428 | 1.3028 | 0.00% | -- | -3.10% | -- | 5.18% | 5.01% | -7.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2366 | 1.2966 | 0.00% | -2.24% | -- | -- | 5.36% | 4.49% | -7.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2538 | 1.3138 | -0.88% | -- | 1.50% | 3.71% | 6.63% | 5.94% | -5.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2649 | 1.3249 | -0.35% | -- | 2.37% | 4.98% | 7.50% | 6.88% | -4.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2694 | 1.3294 | -0.85% | -- | -- | -- | 7.99% | 7.26% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2803 | 1.3403 | 0.09% | -0.74% | -- | -- | 8.92% | 8.18% | -3.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2792 | 1.3392 | 0.00% | -- | 4.40% | -- | 8.77% | 8.09% | -3.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2899 | 1.3499 | 0.00% | -- | 5.31% | -- | 9.58% | 8.99% | -1.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3013 | 1.3613 | 0.00% | 1.46% | 5.53% | -- | 9.80% | 9.95% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3019 | 1.3619 | 0.00% | 1.50% | -- | -- | 9.97% | 10.00% | -0.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2826 | 1.3426 | 0.00% | 3.83% | -- | 8.95% | 7.75% | 8.37% | -2.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2486 | 1.3086 | 1.08% | 1.90% | 2.03% | -- | 4.63% | 5.50% | -5.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2353 | 1.2953 | -0.02% | 2.24% | 0.95% | 5.37% | 3.31% | 4.38% | -6.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2356 | 1.2956 | 0.00% | -- | 0.97% | 5.55% | 3.34% | 4.40% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2382 | 1.2982 | 1.05% | -- | 0.78% | 5.16% | 3.23% | 4.62% | -4.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2253 | 1.2853 | 1.42% | 0.02% | -- | 4.13% | 2.58% | 3.53% | -5.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2082 | 1.2682 | 0.00% | -2.02% | -- | 2.36% | 1.53% | 2.09% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2249 | 1.2849 | 0.00% | -- | -- | 3.81% | 2.56% | 3.50% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2251 | 1.2851 | -0.65% | -- | -- | 3.80% | 3.25% | 3.51% | -5.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2331 | 1.2931 | 0.00% | -0.02% | -- | 4.35% | 3.41% | 4.19% | -5.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2334 | 1.2934 | 0.00% | 0.78% | -- | 4.22% | 4.04% | 4.22% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2164 | 1.2764 | 0.00% | -0.81% | 0.26% | 3.07% | 2.73% | 2.78% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2238 | 1.2838 | 0.00% | -0.15% | -- | 4.11% | 2.85% | 3.41% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2237 | 1.2837 | -0.21% | -- | 1.56% | 4.27% | 2.86% | 3.40% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2263 | 1.2863 | 0.10% | 0.49% | -- | 4.64% | 3.07% | 3.62% | -5.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2251 | 1.2851 | -0.04% | 0.11% | -- | 4.58% | 3.11% | 3.51% | -5.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2256 | 1.2856 | -0.24% | -- | -- | 4.67% | 3.07% | 3.56% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2286 | 1.2886 | 0.00% | 0.76% | -- | 4.92% | 3.32% | 3.81% | -5.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2203 | 1.2803 | -0.28% | 0.44% | -- | 4.35% | 1.96% | 3.11% | -6.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2237 | 1.2837 | 0.00% | -- | -- | 4.73% | 2.37% | 3.40% | -6.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2193 | 1.2793 | 0.00% | 0.11% | -- | 4.48% | 2.03% | 3.02% | -6.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2150 | 1.2750 | 0.00% | -- | -- | 4.41% | 1.33% | 2.66% | -7.12% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2179 | 1.2779 | 0.00% | -- | -- | 4.52% | 1.58% | 2.91% | -7.01% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2133 | 1.2733 | -0.16% | -- | -- | 4.65% | 1.04% | 2.52% | -7.50% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2153 | 1.2753 | 0.00% | -- | -- | 4.80% | 1.22% | 2.69% | -7.35% | 限大额 | 开放赎回 | | 2024-02-23 | 1.2089 | 1.2689 | 0.33% | -- | 3.12% | 4.33% | 0.45% | 2.15% | -8.75% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2049 | 1.2649 | 0.00% | -- | 2.93% | 4.00% | -0.10% | 1.81% | -9.03% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1802 | 1.2402 | 0.00% | 0.22% | -0.12% | 1.77% | -2.55% | -0.28% | -10.87% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1780 | 1.2380 | 0.00% | -0.08% | -0.41% | 1.69% | -3.07% | -0.46% | -10.36% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1772 | 1.2372 | -0.03% | 0.42% | -0.48% | 1.68% | -2.61% | -0.53% | -10.11% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1776 | 1.2376 | 0.00% | 0.60% | -0.45% | 1.72% | -2.33% | -0.50% | -10.08% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1790 | 1.2390 | 0.00% | 0.14% | 0.26% | 1.88% | -2.21% | -0.38% | -11.01% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1723 | 1.2323 | 0.15% | -0.68% | -0.11% | 1.33% | -2.77% | -0.95% | -11.21% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1706 | 1.2306 | -0.42% | -0.78% | -0.26% | 1.20% | -2.91% | -1.09% | -11.34% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1755 | 1.2355 | -0.16% | -0.37% | 0.39% | 1.62% | -2.49% | -0.68% | -10.31% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1774 | 1.2374 | 0.06% | -0.21% | 0.55% | 1.79% | -2.23% | -0.52% | -10.45% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1767 | 1.2367 | -0.31% | -0.31% | 0.56% | 1.77% | -2.41% | -0.57% | -10.26% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1803 | 1.2403 | 0.04% | -0.12% | 0.87% | 2.16% | -1.96% | -0.27% | -9.99% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1798 | 1.2398 | -0.01% | 0.09% | 0.83% | 2.07% | -1.78% | -0.31% | -10.03% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1799 | 1.2399 | 0.00% | -0.14% | 1.03% | 1.94% | -1.80% | -0.30% | -10.56% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1799 | 1.2399 | -0.03% | -0.29% | 1.11% | 1.94% | -1.70% | -0.30% | -10.02% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1803 | 1.2403 | -0.12% | -0.19% | 1.43% | 1.93% | -1.85% | -0.27% | -10.11% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1817 | 1.2417 | 0.25% | -0.15% | 1.55% | 1.95% | -1.84% | -0.15% | -10.00% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1787 | 1.2387 | -0.25% | -0.36% | 1.29% | 1.92% | -1.98% | -0.41% | -10.23% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1816 | 1.2416 | -0.14% | -0.11% | 1.51% | 2.17% | -1.60% | -0.16% | -9.44% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1833 | 1.2433 | 0.07% | 0.26% | 1.55% | 2.32% | -1.32% | -0.02% | -8.90% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1825 | 1.2425 | -0.08% | 0.35% | 1.56% | 2.25% | -1.38% | -0.08% | -8.74% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1835 | 1.2435 | 0.05% | 0.68% | 1.65% | 2.33% | -1.09% | 0.00% | -8.66% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1829 | 1.2429 | 0.23% | 0.79% | 1.98% | 2.28% | -1.03% | -1.34% | -7.79% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1802 | 1.2402 | 0.15% | 0.71% | 1.79% | 2.05% | -1.12% | -1.57% | -8.08% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1784 | 1.2384 | 0.25% | 0.60% | 1.62% | 1.96% | -1.42% | -1.72% | -8.10% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1755 | 1.2355 | -0.04% | 0.39% | 1.43% | 1.63% | -1.36% | -1.96% | -8.32% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1760 | 1.2360 | 0.20% | 0.43% | 1.48% | 1.61% | -0.76% | -1.92% | -8.28% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1736 | 1.2336 | 0.15% | 0.30% | 1.29% | 1.24% | -1.20% | -2.12% | -8.08% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1719 | 1.2319 | 0.04% | 0.21% | 1.00% | 1.11% | -1.54% | -2.26% | -8.46% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1714 | 1.2314 | 0.04% | 0.26% | 0.89% | 1.08% | -1.72% | -2.30% | -8.26% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1709 | 1.2309 | -0.01% | 0.26% | 0.83% | 0.99% | -1.79% | -2.34% | -8.29% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1710 | 1.2310 | 0.08% | 0.34% | 0.84% | 0.96% | -1.93% | -2.34% | -8.29% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1701 | 1.2301 | 0.06% | 0.55% | 0.79% | 0.93% | -2.24% | -2.41% | -8.01% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1694 | 1.2294 | 0.09% | 0.49% | 0.77% | 0.71% | -2.06% | -2.47% | -7.96% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1684 | 1.2284 | 0.04% | 0.42% | 0.63% | 0.67% | -2.19% | -2.55% | -7.82% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1679 | 1.2279 | 0.08% | 0.34% | 0.63% | 0.61% | -2.52% | -2.59% | -7.86% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1670 | 1.2270 | 0.28% | 0.15% | 0.55% | 0.64% | -2.77% | -2.67% | -7.93% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1637 | 1.2237 | 0.00% | -0.05% | 0.30% | 0.48% | -3.21% | -2.94% | -8.63% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1637 | 1.2237 | 0.02% | 0.03% | 0.34% | 0.53% | -3.18% | -2.94% | -8.64% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1635 | 1.2235 | -0.04% | 0.31% | 0.30% | 0.34% | -3.32% | -2.96% | -8.75% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1640 | 1.2240 | -0.10% | 0.40% | 0.37% | 0.25% | -3.44% | -2.92% | -8.71% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1652 | 1.2252 | 0.08% | 0.48% | 0.47% | 0.26% | -3.61% | -2.82% | -8.62% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1643 | 1.2243 | 0.09% | 0.47% | 0.51% | 0.06% | -3.75% | -2.89% | -8.57% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1633 | 1.2233 | 0.29% | 0.40% | 0.48% | -0.13% | -3.67% | -2.98% | -8.20% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1599 | 1.2199 | 0.04% | 0.11% | 0.19% | -0.38% | -3.94% | -3.26% | -8.58% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1594 | 1.2194 | -0.02% | -0.08% | 0.15% | -0.21% | -4.20% | -3.30% | -8.62% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1596 | 1.2196 | 0.06% | -0.13% | 0.16% | -0.09% | -4.29% | -3.29% | -8.60% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1589 | 1.2189 | 0.02% | -0.21% | 0.18% | -0.28% | -4.80% | -3.34% | -8.61% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1587 | 1.2187 | 0.01% | -0.24% | 0.16% | -0.27% | -4.67% | -3.36% | -8.74% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1586 | 1.2186 | -0.15% | -0.20% | 0.16% | -0.24% | -4.41% | -3.37% | -8.51% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1603 | 1.2203 | -0.07% | -0.02% | 0.31% | 0.13% | -4.65% | -3.23% | -8.38% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1611 | 1.2211 | -0.02% | 0.00% | 0.38% | 0.05% | -4.17% | -3.16% | -8.31% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1613 | 1.2213 | -0.02% | 0.06% | 0.44% | 0.27% | -4.47% | -3.14% | -8.09% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1615 | 1.2215 | 0.05% | 0.08% | 0.54% | 0.41% | -4.81% | -3.13% | -8.11% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1609 | 1.2209 | 0.03% | 0.06% | 0.43% | 0.27% | -5.38% | -3.18% | -8.03% | 限大额 | 开放赎回 |
|