|
| 平安可转债A(007032)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 | | 2024-09-27 | 1.0386 | 1.0386 | 2.10% | 9.87% | 6.42% | -5.12% | -6.97% | -4.93% | -24.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0172 | 1.0172 | 2.92% | 7.10% | -- | -- | -8.62% | -6.89% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9883 | 0.9883 | 0.55% | -- | 1.04% | -9.27% | -11.17% | -9.54% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9829 | 0.9829 | 0.00% | -- | 0.49% | -9.61% | -11.71% | -10.03% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9453 | 0.9453 | -0.47% | -- | -3.52% | -14.28% | -14.66% | -13.47% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9498 | 0.9498 | 0.00% | -- | -- | -14.42% | -14.72% | -13.06% | -34.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9520 | 0.9520 | 0.00% | -2.27% | -- | -- | -14.83% | -12.86% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9717 | 0.9717 | -0.67% | -1.53% | -- | -12.67% | -14.91% | -11.06% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9783 | 0.9783 | 0.69% | 0.32% | -- | -- | -14.88% | -10.45% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9716 | 0.9716 | -0.26% | -0.35% | -- | -- | -15.92% | -11.07% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9741 | 0.9741 | 0.00% | -0.18% | -- | -- | -14.89% | -10.84% | -32.69% | -- | -- | | 2024-08-30 | 0.9868 | 0.9868 | 1.19% | 0.89% | -4.31% | -- | -13.62% | -9.68% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9752 | 0.9752 | 0.02% | -0.13% | -5.97% | -- | -14.61% | -10.74% | -30.96% | -- | -- | | 2024-08-28 | 0.9750 | 0.9750 | -0.09% | -0.08% | -- | -13.16% | -13.53% | -10.76% | -30.97% | -- | -- | | 2024-08-27 | 0.9759 | 0.9759 | 0.00% | -0.40% | -- | -13.39% | -13.16% | -10.67% | -30.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9781 | 0.9781 | 0.16% | -0.87% | -5.94% | -12.48% | -12.82% | -10.47% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9765 | 0.9765 | 0.07% | -- | -- | -13.38% | -13.77% | -10.62% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9758 | 0.9758 | -0.41% | -- | -8.87% | -13.42% | -13.94% | -10.68% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9798 | 0.9798 | 0.00% | -2.93% | -8.50% | -13.38% | -14.67% | -10.32% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9867 | 0.9867 | 0.00% | -- | -- | -12.07% | -14.08% | -9.68% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0094 | 1.0094 | -0.09% | -- | -7.33% | -- | -13.51% | -7.61% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0103 | 1.0103 | 0.00% | -- | -7.24% | -10.87% | -13.44% | -7.52% | -26.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0235 | 1.0235 | 0.00% | -- | -- | -9.01% | -13.96% | -6.32% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0486 | 1.0486 | 0.00% | -- | -- | -5.76% | -12.10% | -4.02% | -20.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0313 | 1.0313 | -0.56% | -0.83% | -6.52% | -7.32% | -13.58% | -5.60% | -21.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0371 | 1.0371 | 0.00% | -- | -5.99% | -- | -13.10% | -5.07% | -20.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0271 | 1.0271 | -1.23% | -3.78% | -5.55% | -- | -12.91% | -5.99% | -21.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0399 | 1.0399 | 0.00% | -- | -- | -4.39% | -12.60% | -4.81% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0708 | 1.0708 | 0.00% | -1.69% | -3.52% | -2.99% | -10.36% | -1.99% | -13.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0674 | 1.0674 | 0.00% | -- | -- | -3.02% | -9.86% | -2.30% | -14.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0805 | 1.0805 | -0.80% | -- | -3.24% | -0.96% | -8.40% | -1.10% | -13.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0892 | 1.0892 | -0.23% | -- | -2.70% | -0.03% | -6.53% | -0.30% | -12.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0917 | 1.0917 | 0.00% | 0.66% | -1.97% | 0.50% | -6.37% | -0.07% | -11.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0920 | 1.0920 | 0.00% | -- | -- | 1.25% | -6.71% | -0.05% | -11.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0845 | 1.0845 | 0.00% | -0.93% | -- | -- | -7.20% | -0.73% | -9.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1032 | 1.1032 | 0.78% | -- | -1.75% | 3.90% | -5.86% | 0.98% | -8.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0947 | 1.0947 | 0.00% | -0.73% | -2.85% | -- | -6.77% | 0.20% | -9.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0893 | 1.0893 | 0.17% | -- | -- | 1.51% | -7.72% | -0.29% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0874 | 1.0874 | 0.00% | -- | -- | 1.11% | -7.88% | -0.47% | -9.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1028 | 1.1028 | -0.64% | -- | -2.50% | 1.92% | -8.50% | 0.94% | -6.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1099 | 1.1099 | 0.00% | -0.85% | -1.26% | 3.35% | -7.59% | 1.59% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1167 | 1.1167 | 0.00% | -- | -1.15% | -- | -6.67% | 2.22% | -6.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1194 | 1.1194 | 0.52% | -- | -1.24% | -- | -4.87% | 2.46% | -6.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1136 | 1.1136 | 0.00% | -- | -1.76% | -- | -5.50% | 1.93% | -6.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1127 | 1.1127 | 0.00% | -- | -0.88% | -- | -5.37% | 1.85% | -7.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1149 | 1.1149 | 0.00% | -- | 0.20% | -- | -4.26% | 2.05% | -7.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1228 | 1.1228 | -0.35% | -0.38% | -- | 7.60% | -3.65% | 2.77% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1268 | 1.1268 | 0.00% | -0.38% | -- | 5.63% | -3.30% | 3.14% | -6.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1176 | 1.1176 | -0.86% | -0.40% | 2.75% | -- | -3.65% | 2.30% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1273 | 1.1273 | 0.02% | 0.36% | 3.19% | -- | -3.71% | 3.19% | -4.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1271 | 1.1271 | -0.35% | -0.23% | 2.11% | 6.56% | -4.27% | 3.17% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1311 | 1.1311 | 0.62% | -- | 2.47% | 7.38% | -3.93% | 3.53% | -4.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1241 | 1.1241 | 0.18% | -0.83% | 2.14% | -- | -4.17% | 2.89% | -5.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1221 | 1.1221 | -0.11% | -1.01% | 3.75% | -- | -3.81% | 2.71% | -4.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1233 | 1.1233 | -0.57% | -- | 2.96% | -- | -3.19% | 2.82% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1297 | 1.1297 | 0.00% | 0.44% | 3.69% | -- | -1.60% | 3.41% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1335 | 1.1335 | 0.00% | 1.87% | 4.94% | -- | -1.80% | 3.75% | -2.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1335 | 1.1335 | 0.00% | 1.87% | 5.10% | -- | -2.25% | 3.75% | -2.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1248 | 1.1248 | 0.20% | 1.09% | -- | -- | -3.32% | 2.96% | -3.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1226 | 1.1226 | 0.89% | -- | -- | -- | -3.51% | 2.76% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1127 | 1.1127 | 0.00% | 2.30% | -- | 10.66% | -5.84% | 1.85% | -5.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0877 | 1.0877 | -0.44% | 0.57% | 1.13% | 7.99% | -7.56% | -0.44% | -6.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0925 | 1.0925 | -1.02% | 0.14% | 1.58% | 8.70% | -7.16% | 0.00% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1038 | 1.1038 | 0.00% | 1.31% | 2.78% | 6.98% | -7.65% | 1.03% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1006 | 1.1006 | 1.77% | 1.90% | -- | 5.66% | -8.68% | 0.74% | -3.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0815 | 1.0815 | -0.87% | 0.28% | -- | 1.98% | -9.64% | -1.01% | -5.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0910 | 1.0910 | 0.14% | 1.24% | -- | 2.50% | -8.85% | -0.14% | -4.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0895 | 1.0895 | 0.29% | -- | -- | 2.17% | -9.07% | -0.27% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0863 | 1.0863 | 0.57% | -- | -- | 1.93% | -9.00% | -0.57% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0801 | 1.0801 | 0.15% | -- | -- | 2.07% | -10.19% | -1.14% | -6.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0785 | 1.0785 | 0.08% | -0.15% | -- | 1.41% | -10.57% | -1.28% | -6.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0776 | 1.0776 | 0.00% | -- | -- | 1.21% | -10.65% | -1.36% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0801 | 1.0801 | 0.00% | 1.19% | -- | -1.14% | -9.00% | -1.14% | -6.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0618 | 1.0618 | 0.00% | -1.89% | 1.75% | -1.55% | -9.84% | -2.81% | -6.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0674 | 1.0674 | -0.53% | -0.61% | -- | 1.02% | -10.05% | -2.30% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0731 | 1.0731 | -0.22% | -0.36% | -- | 0.23% | -9.57% | -1.78% | -4.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0755 | 1.0755 | -0.62% | -- | -- | 0.44% | -9.49% | -1.56% | -7.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0822 | 1.0822 | 0.02% | -- | 2.32% | 0.56% | -8.64% | -0.94% | -5.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0820 | 1.0820 | 0.75% | 1.96% | 2.72% | 0.87% | -7.68% | -0.96% | -5.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0739 | 1.0739 | -0.29% | -- | -- | -0.11% | -8.88% | -1.70% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0770 | 1.0770 | 0.00% | -- | -- | -0.21% | -8.62% | -1.42% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0612 | 1.0612 | 0.00% | -- | -- | -3.32% | -10.60% | -2.86% | -8.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0435 | 1.0435 | -2.17% | -1.34% | -- | -4.43% | -13.31% | -4.49% | -11.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0667 | 1.0667 | 0.00% | 1.26% | -- | -1.39% | -11.43% | -2.36% | -9.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0577 | 1.0577 | 0.41% | -- | 2.51% | -3.91% | -13.64% | -3.19% | -14.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0534 | 1.0534 | 0.00% | -- | 2.09% | -5.35% | -13.38% | -3.58% | -14.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9796 | 0.9796 | 0.00% | -4.00% | -8.55% | -9.63% | -22.31% | -10.33% | -16.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9957 | 0.9957 | 0.00% | -3.56% | -9.00% | -7.91% | -21.81% | -8.86% | -15.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0055 | 1.0055 | -1.46% | -0.17% | -8.11% | -7.83% | -20.46% | -7.96% | -14.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0204 | 1.0204 | 0.00% | 1.52% | -6.74% | -6.35% | -19.41% | -6.60% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0325 | 1.0325 | 0.00% | -0.50% | -3.56% | -4.31% | -18.45% | -5.49% | -15.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0072 | 1.0072 | 0.21% | -5.03% | -5.94% | -5.60% | -20.45% | -7.81% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0051 | 1.0051 | -2.59% | -5.57% | -6.14% | -6.66% | -20.61% | -8.00% | -17.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0318 | 1.0318 | -0.57% | -3.24% | -4.03% | -4.66% | -17.77% | -5.56% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0377 | 1.0377 | -0.37% | -2.63% | -3.85% | -5.12% | -17.23% | -5.02% | -13.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0416 | 1.0416 | -1.78% | -1.57% | -3.83% | -5.60% | -16.94% | -4.66% | -12.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0605 | 1.0605 | -0.37% | -0.28% | -2.09% | -4.11% | -15.00% | -2.93% | -11.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0644 | 1.0644 | -0.19% | -0.03% | -1.73% | -4.20% | -14.04% | -2.57% | -10.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0664 | 1.0664 | 0.07% | -0.45% | -3.16% | -4.11% | -13.76% | -2.39% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0657 | 1.0657 | 0.71% | -1.21% | -3.29% | -4.08% | -13.90% | -2.45% | -10.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0582 | 1.0582 | -0.50% | -2.11% | -3.21% | -4.88% | -14.35% | -3.14% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0635 | 1.0635 | -0.11% | -2.65% | -2.73% | -4.74% | -13.83% | -2.65% | -11.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0647 | 1.0647 | -0.61% | -2.70% | -2.62% | -4.78% | -13.19% | -2.54% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0712 | 1.0712 | -0.70% | -2.10% | -1.59% | -4.19% | -11.61% | -1.95% | -10.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0788 | 1.0788 | -0.20% | 0.03% | -1.65% | -3.51% | -9.62% | -1.25% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0810 | 1.0810 | -1.05% | 1.25% | -1.45% | -3.32% | -9.18% | -1.05% | -8.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0925 | 1.0925 | -0.16% | 3.40% | -0.40% | -2.29% | -6.32% | 0.00% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0942 | 1.0942 | 1.46% | 2.19% | 0.44% | -2.14% | -5.55% | -8.07% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0785 | 1.0785 | 1.01% | 0.21% | -1.23% | -3.54% | -6.96% | -9.39% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0677 | 1.0677 | 1.05% | -0.47% | -1.29% | -4.36% | -8.67% | -10.30% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0566 | 1.0566 | -1.31% | -1.72% | -2.26% | -5.08% | -8.00% | -11.23% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0706 | 1.0706 | -0.02% | -0.81% | -0.96% | -3.77% | -4.09% | -10.06% | -7.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0708 | 1.0708 | -0.50% | -1.14% | -1.45% | -3.82% | -5.23% | -10.04% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0762 | 1.0762 | 0.33% | -1.60% | -2.23% | -2.31% | -5.58% | -9.59% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0727 | 1.0727 | -0.22% | -2.27% | -3.61% | -3.16% | -6.14% | -9.88% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0751 | 1.0751 | -0.39% | -2.37% | -2.87% | -3.47% | -6.40% | -9.68% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0793 | 1.0793 | -0.35% | -2.05% | -2.49% | -3.57% | -7.24% | -9.33% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0831 | 1.0831 | -0.97% | -0.93% | -2.83% | -2.99% | -9.33% | -9.01% | -5.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0937 | 1.0937 | -0.36% | 0.17% | -1.41% | -1.80% | -7.95% | -8.12% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0976 | 1.0976 | -0.33% | 0.72% | -0.08% | -1.48% | -9.02% | -7.79% | -3.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1012 | 1.1012 | -0.06% | 1.17% | 0.42% | -1.72% | -10.49% | -7.49% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1019 | 1.1019 | 0.79% | 0.46% | 0.48% | -2.18% | -11.35% | -7.43% | -3.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0933 | 1.0933 | 0.14% | -0.33% | -0.80% | -2.18% | -11.79% | -8.15% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0918 | 1.0918 | 0.18% | 0.18% | -0.75% | -2.60% | -12.27% | -8.28% | -4.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0898 | 1.0898 | 0.12% | 0.04% | -0.34% | -4.57% | -12.70% | -8.44% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0885 | 1.0885 | -0.77% | -0.31% | 0.42% | -5.29% | -12.85% | -8.55% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0969 | 1.0969 | 0.00% | 1.41% | 1.19% | -5.07% | -11.73% | -7.85% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0969 | 1.0969 | 0.65% | 1.47% | 1.45% | -4.16% | -11.04% | -7.85% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0898 | 1.0898 | 0.04% | 0.38% | -0.10% | -4.60% | -11.22% | -8.44% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0894 | 1.0894 | -0.23% | 0.27% | -0.02% | -4.61% | -10.81% | -8.48% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0919 | 1.0919 | 0.94% | -0.80% | 0.21% | -3.16% | -10.20% | -8.27% | -4.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0817 | 1.0817 | 0.06% | -2.80% | -0.73% | -3.75% | -11.04% | -9.12% | -5.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0810 | 1.0810 | -0.43% | -2.34% | 0.41% | -4.07% | -12.27% | -9.18% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0857 | 1.0857 | -0.07% | -1.58% | 1.76% | -3.23% | -11.49% | -8.79% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0865 | 1.0865 | -1.29% | -2.52% | 0.90% | -4.06% | -11.04% | -8.72% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1007 | 1.1007 | -1.10% | -0.78% | 2.22% | -2.92% | -10.82% | -7.53% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1129 | 1.1129 | 0.54% | 1.31% | 3.35% | -3.07% | -9.14% | -6.50% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1069 | 1.1069 | 0.34% | 0.94% | 0.32% | -4.28% | -10.50% | -7.01% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1031 | 1.1031 | -1.03% | 0.40% | -0.25% | -3.94% | -12.00% | -7.33% | -3.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1146 | 1.1146 | 0.48% | 1.13% | 0.32% | -3.67% | -12.72% | -6.36% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1093 | 1.1093 | 0.98% | 0.84% | -0.16% | -4.49% | -12.29% | -6.81% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0985 | 1.0985 | 0.17% | 0.46% | -1.13% | -5.88% | -15.83% | -7.71% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0966 | 1.0966 | -0.19% | 1.16% | -1.43% | -7.36% | -15.38% | -7.87% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0987 | 1.0987 | -0.31% | 1.82% | -1.59% | -6.84% | -15.69% | -7.70% | -5.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1021 | 1.1021 | 0.18% | 1.93% | -1.43% | -7.36% | -16.16% | -7.41% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1001 | 1.1001 | 0.60% | 1.45% | -1.61% | -7.52% | -16.91% | -7.58% | -5.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0935 | 1.0935 | 0.88% | 0.24% | -2.20% | -8.80% | -19.07% | -8.13% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0840 | 1.0840 | 0.45% | -0.51% | -3.05% | -9.67% | -17.80% | -8.93% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0791 | 1.0791 | -0.19% | -0.25% | -3.49% | -9.75% | -18.27% | -9.34% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0812 | 1.0812 | -0.30% | 0.20% | -3.30% | -9.36% | -17.77% | -9.17% | -3.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0844 | 1.0844 | -0.60% | 0.72% | -3.01% | -9.58% | -16.24% | -8.90% | -3.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0909 | 1.0909 | 0.12% | 2.25% | -2.43% | -8.59% | -15.92% | -8.35% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0896 | 1.0896 | 0.72% | 1.19% | -2.40% | -8.05% | -17.97% | -8.46% | -2.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0818 | 1.0818 | 0.26% | -0.04% | -2.81% | -9.02% | -19.16% | -9.12% | -3.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0790 | 1.0790 | 0.22% | -1.34% | -3.02% | -9.36% | -19.01% | -9.35% | -3.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0766 | 1.0766 | 0.91% | -2.43% | -3.30% | -8.71% | -19.37% | -9.55% | -3.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0669 | 1.0669 | -0.92% | -3.53% | -4.17% | -10.33% | -20.81% | -10.37% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0768 | 1.0768 | -0.50% | -3.09% | -2.79% | -9.40% | -19.90% | -9.54% | -4.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0822 | 1.0822 | -1.05% | -2.69% | -2.84% | -9.41% | -20.28% | -9.08% | -3.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0937 | 1.0937 | -0.88% | -1.56% | -2.29% | -8.13% | -20.13% | -8.12% | -3.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1034 | 1.1034 | -0.23% | -0.82% | -1.17% | -6.82% | -18.60% | -7.30% | -2.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1059 | 1.1059 | -0.47% | -0.94% | -0.95% | -6.25% | -18.40% | -7.09% | -1.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1111 | 1.1111 | -0.09% | -0.63% | -0.27% | -5.81% | -17.09% | -6.65% | -2.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1121 | 1.1121 | 0.10% | -0.54% | -0.75% | -4.57% | -16.96% | -6.57% | -2.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1110 | 1.1110 | -0.13% | -0.64% | -1.37% | -4.72% | -15.27% | -6.66% | -0.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1125 | 1.1125 | -0.35% | -0.50% | -0.47% | -4.39% | -13.42% | -6.54% | -0.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1164 | 1.1164 | -0.15% | -0.15% | -0.12% | -4.62% | -14.04% | -6.21% | -0.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1181 | 1.1181 | 0.15% | 1.49% | -0.83% | -4.59% | -14.69% | -6.07% | 0.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1164 | 1.1164 | 0.30% | 0.79% | -0.66% | -4.92% | -16.42% | -6.21% | 0.67% | 开放申购 | 开放赎回 |
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