|
| 平安瑞尚六个月持有A(010239)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 | | 2024-05-20 | 1.0290 | 1.0290 | 0.04% | -- | -- | -- | 9.89% | 9.95% | 1.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0286 | 1.0286 | 0.00% | -- | 5.54% | -- | 10.40% | 9.90% | 1.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0312 | 1.0312 | 0.00% | 0.97% | 5.31% | -- | 11.25% | 10.18% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0267 | 1.0267 | 0.00% | -- | 4.98% | -- | 10.70% | 9.70% | 1.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0213 | 1.0213 | 0.00% | -- | -- | -- | 10.10% | 9.12% | 1.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9804 | 0.9804 | 0.00% | -- | -- | 7.37% | 5.66% | 4.75% | -2.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9796 | 0.9796 | 0.51% | 0.09% | -- | 7.11% | 5.45% | 4.67% | -2.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9746 | 0.9746 | 0.00% | -- | -- | 6.63% | 4.91% | 4.14% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9792 | 0.9792 | 0.05% | -- | 4.07% | 6.28% | 5.47% | 4.63% | -2.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9787 | 0.9787 | 0.00% | -- | 4.81% | 5.78% | 5.43% | 4.57% | -2.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9780 | 0.9780 | 0.00% | -- | 5.08% | 5.92% | 5.40% | 4.50% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9733 | 0.9733 | 0.35% | 0.53% | -- | 3.49% | 4.99% | 4.00% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9699 | 0.9699 | 0.20% | -- | 5.24% | 3.13% | 4.67% | 3.63% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9680 | 0.9680 | 0.03% | 0.21% | 5.83% | 3.55% | 4.47% | 3.43% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9677 | 0.9677 | -0.09% | 0.67% | 5.47% | 3.94% | 4.46% | 3.40% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9686 | 0.9686 | 0.04% | 1.36% | -- | 4.06% | 4.58% | 3.49% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9682 | 0.9682 | 0.00% | -- | -- | 3.85% | 4.53% | 3.45% | -3.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9660 | 0.9660 | 0.49% | -- | -- | 3.75% | 4.34% | 3.22% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9613 | 0.9613 | 0.60% | 1.96% | -- | 3.38% | 3.83% | 2.71% | -3.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9556 | 0.9556 | 0.00% | 1.56% | -- | 2.74% | 3.27% | 2.10% | -4.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9428 | 0.9428 | 0.20% | -- | -- | 1.53% | 1.91% | 0.74% | -6.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9409 | 0.9409 | 0.76% | -- | -- | 1.36% | 1.54% | 0.53% | -6.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9338 | 0.9338 | 0.33% | -- | -- | 0.60% | 0.78% | -0.22% | -6.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9307 | 0.9307 | 0.00% | -- | -- | 0.28% | -1.05% | -0.56% | -6.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9216 | 0.9216 | 0.75% | -- | 1.09% | -0.40% | -2.69% | -1.53% | -8.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9147 | 0.9147 | -0.31% | -- | -- | -1.18% | -3.42% | -2.27% | -9.14% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9175 | 0.9175 | 0.00% | -- | -- | -0.78% | -3.31% | -1.97% | -8.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9119 | 0.9119 | 0.00% | -0.01% | -1.46% | -2.21% | -4.89% | -2.56% | -10.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9117 | 0.9117 | -0.08% | -- | -2.59% | -1.87% | -4.65% | -2.59% | -10.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9124 | 0.9124 | 0.04% | 0.12% | -2.99% | -1.84% | -4.03% | -2.51% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9120 | 0.9120 | 0.00% | 0.09% | -3.03% | -1.88% | -3.25% | -2.55% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9120 | 0.9120 | 0.03% | -0.15% | -3.03% | -1.73% | -3.25% | -2.55% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9117 | 0.9117 | 0.00% | -0.15% | -3.06% | -1.65% | -3.34% | -2.59% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9113 | 0.9113 | 0.01% | -0.36% | -2.25% | -1.64% | -3.38% | -2.63% | -10.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9112 | 0.9112 | -0.24% | -0.31% | -2.21% | -1.62% | -3.39% | -2.64% | -10.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9134 | 0.9134 | 0.03% | -0.69% | -1.97% | -1.41% | -3.16% | -2.40% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9131 | 0.9131 | -0.17% | -0.76% | -2.01% | -1.39% | -3.19% | -2.44% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9147 | 0.9147 | 0.01% | -0.72% | -1.66% | -1.19% | -3.05% | -2.27% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9146 | 0.9146 | 0.07% | -1.15% | -1.60% | -1.28% | -2.74% | -2.28% | -9.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9140 | 0.9140 | -0.62% | -0.93% | -1.63% | -1.38% | -2.71% | -2.34% | -9.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9197 | 0.9197 | -0.04% | -0.39% | -1.01% | -0.91% | -1.90% | -1.73% | -9.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9201 | 0.9201 | -0.13% | -0.27% | -0.97% | -0.97% | -1.71% | -1.69% | -9.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9213 | 0.9213 | -0.42% | -0.44% | -0.75% | -0.79% | -1.68% | -1.56% | -9.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9252 | 0.9252 | 0.28% | -0.77% | -0.32% | -0.33% | -1.14% | -1.14% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9226 | 0.9226 | -0.08% | -1.24% | -0.59% | -0.72% | -1.66% | -1.42% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9233 | 0.9233 | 0.08% | -1.35% | -0.52% | -0.69% | -1.69% | -1.35% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9226 | 0.9226 | -0.30% | -1.90% | -0.59% | -0.69% | -1.69% | -1.42% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9254 | 0.9254 | -0.75% | -1.61% | -0.22% | -0.39% | -1.30% | -1.12% | -8.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9324 | 0.9324 | -0.19% | -0.26% | 0.56% | 0.37% | -0.51% | -0.37% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9342 | 0.9342 | -0.18% | 0.34% | 0.92% | 0.56% | -0.30% | -0.18% | -7.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9359 | 0.9359 | -0.49% | 0.55% | 1.10% | 0.74% | 0.06% | 0.00% | -6.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9405 | 0.9405 | 0.61% | 0.93% | 1.64% | 1.24% | 0.60% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9348 | 0.9348 | 0.41% | 0.40% | 0.99% | 0.62% | 0.14% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9310 | 0.9310 | 0.02% | 0.12% | 0.68% | 0.27% | -0.37% | -0.64% | -7.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9308 | 0.9308 | -0.16% | 0.08% | 0.65% | 0.27% | -0.20% | -0.66% | -7.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9323 | 0.9323 | 0.05% | 0.30% | 0.81% | 0.42% | 0.38% | -0.50% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9318 | 0.9318 | 0.08% | 0.29% | 0.69% | 0.38% | 0.17% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9311 | 0.9311 | 0.13% | 0.24% | 0.44% | 0.28% | 0.00% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9299 | 0.9299 | -0.02% | 0.14% | -0.30% | 0.22% | -0.23% | -0.76% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9301 | 0.9301 | 0.06% | 0.19% | -0.26% | 0.26% | -0.28% | -0.74% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9295 | 0.9295 | 0.04% | 0.14% | -0.32% | 0.26% | -0.39% | -0.80% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9291 | 0.9291 | 0.02% | 0.11% | -0.47% | 0.19% | -0.62% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9289 | 0.9289 | 0.03% | 0.10% | -0.43% | 0.17% | -0.49% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9286 | 0.9286 | 0.03% | 0.13% | -0.52% | 0.21% | -0.42% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9283 | 0.9283 | 0.01% | 0.10% | -0.47% | 0.26% | -0.74% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9282 | 0.9282 | 0.01% | 0.11% | -0.48% | 0.26% | -0.82% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9281 | 0.9281 | 0.01% | 0.26% | -0.47% | 0.22% | -0.97% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9280 | 0.9280 | 0.06% | 0.26% | -0.51% | 0.14% | -0.99% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9274 | 0.9274 | 0.00% | 0.23% | -0.55% | 0.01% | -1.04% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9274 | 0.9274 | 0.02% | 0.19% | -0.48% | -0.03% | -1.13% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9272 | 0.9272 | 0.16% | 0.27% | -0.50% | -0.06% | -1.37% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9257 | 0.9257 | 0.01% | 0.10% | -0.41% | -0.27% | -1.61% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9256 | 0.9256 | 0.03% | 0.08% | -0.27% | -0.27% | -1.39% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9253 | 0.9253 | -0.03% | -0.01% | -0.18% | -0.29% | -1.31% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9256 | 0.9256 | 0.10% | -0.15% | -0.15% | -0.29% | -1.19% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9247 | 0.9247 | -0.01% | -0.86% | -0.25% | -0.40% | -1.34% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9248 | 0.9248 | -0.01% | -0.83% | -0.15% | -0.39% | -1.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9249 | 0.9249 | -0.05% | -0.47% | -0.17% | -0.38% | -1.27% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9254 | 0.9254 | -0.17% | -0.87% | -0.06% | -0.31% | -0.87% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9270 | 0.9270 | -0.61% | -0.63% | 0.11% | -0.12% | -0.99% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9327 | 0.9327 | 0.02% | -0.09% | 0.72% | 0.55% | -0.01% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9325 | 0.9325 | 0.34% | -0.02% | 0.62% | 0.56% | -0.26% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9293 | 0.9293 | -0.45% | -0.32% | 0.13% | 0.26% | -0.87% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9335 | 0.9335 | 0.06% | 0.11% | 0.47% | 0.74% | -0.89% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9329 | 0.9329 | -0.06% | 0.01% | 0.41% | 0.71% | -0.58% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9335 | 0.9335 | 0.09% | 0.11% | 0.47% | 0.58% | -0.78% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9327 | 0.9327 | 0.04% | 0.09% | 0.37% | 0.09% | -0.69% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9323 | 0.9323 | -0.02% | 0.34% | 0.28% | 0.17% | -1.15% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9325 | 0.9325 | -0.03% | 0.32% | 0.38% | 0.12% | -1.45% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9328 | 0.9328 | 0.03% | 0.36% | 0.41% | -0.19% | -1.85% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9325 | 0.9325 | 0.06% | 0.47% | 0.38% | -0.49% | -2.43% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9319 | 0.9319 | 0.30% | 0.53% | 0.31% | -0.35% | -1.63% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9291 | 0.9291 | -0.04% | 0.25% | 0.01% | -0.77% | -1.76% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9295 | 0.9295 | 0.00% | 0.32% | 0.05% | -0.94% | -0.94% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9295 | 0.9295 | 0.15% | 0.36% | 0.05% | -1.19% | -0.55% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9281 | 0.9281 | 0.12% | 0.17% | -0.10% | -1.01% | -1.30% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9270 | 0.9270 | 0.02% | 0.11% | -0.16% | -0.58% | -2.06% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9268 | 0.9268 | 0.03% | 0.12% | -0.16% | -0.54% | -2.50% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9265 | 0.9265 | 0.03% | 0.00% | -0.20% | -0.73% | -2.66% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9262 | 0.9262 | -0.03% | -0.06% | -0.23% | -0.59% | -2.21% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9265 | 0.9265 | 0.05% | -0.17% | -0.19% | -0.53% | -2.67% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9260 | 0.9260 | 0.03% | -0.33% | -0.20% | -0.55% | -2.66% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9257 | 0.9257 | -0.09% | -0.31% | -0.22% | -1.62% | -3.41% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9265 | 0.9265 | -0.03% | -0.19% | -0.06% | -1.78% | -3.17% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9268 | 0.9268 | -0.14% | -0.27% | -0.05% | -2.32% | -3.08% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9281 | 0.9281 | -0.11% | -0.17% | 0.09% | -1.98% | -2.73% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9291 | 0.9291 | 0.05% | 0.01% | 0.26% | -1.40% | -1.98% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9286 | 0.9286 | 0.03% | -0.04% | 0.29% | -0.76% | -2.09% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9283 | 0.9283 | -0.11% | -0.08% | 0.27% | -2.16% | -1.96% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9293 | 0.9293 | -0.04% | 0.03% | 0.35% | -1.44% | -1.61% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9297 | 0.9297 | 0.08% | 0.08% | 0.39% | -1.63% | -2.33% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9290 | 0.9290 | 0.05% | 0.05% | 0.08% | -2.06% | -3.04% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9285 | 0.9285 | 0.02% | 0.06% | 0.01% | -2.59% | -3.68% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9283 | 0.9283 | -0.01% | 0.06% | -0.01% | -1.85% | -3.42% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9284 | 0.9284 | 0.01% | 0.14% | 0.00% | -2.26% | -3.42% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9283 | 0.9283 | -0.02% | 0.11% | 0.00% | -2.27% | -3.88% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9285 | 0.9285 | 0.06% | 0.13% | 0.04% | -2.25% | -3.80% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9279 | 0.9279 | 0.02% | 0.13% | 0.03% | -2.86% | -3.67% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9277 | 0.9277 | 0.06% | 0.19% | 0.01% | -2.99% | -3.55% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9271 | 0.9271 | -0.02% | 0.14% | -0.05% | -3.36% | -3.59% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9273 | 0.9273 | 0.00% | 0.13% | 0.08% | -3.28% | -4.01% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9273 | 0.9273 | 0.06% | 0.06% | 0.11% | -3.08% | -4.65% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9267 | 0.9267 | 0.09% | -0.06% | -0.15% | -2.95% | -4.69% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9259 | 0.9259 | 0.01% | -0.19% | -0.24% | -2.79% | -4.78% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9258 | 0.9258 | -0.03% | -0.22% | -0.25% | -2.35% | -4.79% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9261 | 0.9261 | -0.06% | -0.23% | -0.57% | -2.13% | -4.95% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9267 | 0.9267 | -0.06% | -0.16% | -0.85% | -2.21% | -5.24% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9273 | 0.9273 | -0.04% | -0.09% | -1.05% | -2.21% | -5.08% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9277 | 0.9277 | -0.01% | -0.03% | -1.00% | -2.50% | -4.74% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9278 | 0.9278 | -0.04% | -0.05% | -0.99% | -2.41% | -4.61% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9282 | 0.9282 | 0.00% | -0.02% | -1.08% | -2.21% | -4.60% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9282 | 0.9282 | 0.01% | -0.02% | -1.33% | -1.80% | -4.73% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9281 | 0.9281 | 0.01% | -0.03% | -1.01% | -1.72% | -5.35% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9280 | 0.9280 | -0.03% | -0.03% | -1.02% | -1.33% | -5.46% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9283 | 0.9283 | -0.01% | 0.02% | -0.99% | -1.15% | -5.40% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9284 | 0.9284 | 0.00% | 0.09% | -0.53% | -0.76% | -5.83% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9284 | 0.9284 | 0.00% | 0.12% | -0.35% | -0.57% | -5.90% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9284 | 0.9284 | 0.01% | 0.16% | -0.32% | -0.48% | -7.14% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9283 | 0.9283 | 0.02% | 0.18% | -0.33% | -0.68% | -6.99% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9281 | 0.9281 | 0.05% | 0.19% | -0.35% | -0.89% | -6.52% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9276 | 0.9276 | 0.03% | -0.05% | -1.66% | -0.59% | -7.58% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9273 | 0.9273 | 0.04% | -0.49% | -2.27% | -0.47% | -7.44% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9269 | 0.9269 | 0.03% | -0.41% | -2.10% | -0.32% | -7.49% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9266 | 0.9266 | 0.03% | -0.52% | -2.13% | -0.30% | -6.90% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9263 | 0.9263 | -0.19% | -0.89% | -2.17% | -0.06% | -6.41% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9281 | 0.9281 | -0.41% | -0.96% | -2.18% | 0.01% | -6.96% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9319 | 0.9319 | 0.13% | -0.35% | -1.17% | 0.44% | -6.68% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9307 | 0.9307 | -0.08% | -0.60% | -1.52% | 0.35% | -6.92% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9314 | 0.9314 | -0.34% | -0.74% | -1.45% | 0.39% | -6.89% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9346 | 0.9346 | -0.27% | -0.65% | -1.11% | 0.75% | -6.40% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9371 | 0.9371 | 0.20% | -0.05% | -2.16% | 0.90% | -6.25% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9352 | 0.9352 | -0.12% | 0.30% | -1.81% | 0.70% | -7.04% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9363 | 0.9363 | -0.21% | 0.48% | -1.68% | 0.82% | -7.77% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9383 | 0.9383 | -0.26% | 0.54% | -1.47% | 1.03% | -8.27% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9407 | 0.9407 | 0.33% | 0.97% | -1.22% | 1.29% | -7.75% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9376 | 0.9376 | 0.56% | 0.67% | -1.15% | 0.96% | -7.95% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9324 | 0.9324 | 0.06% | 0.14% | -2.18% | 0.47% | -8.65% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9318 | 0.9318 | -0.16% | -0.97% | -1.48% | 0.46% | -8.81% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9333 | 0.9333 | 0.17% | -1.06% | -1.75% | 0.64% | -8.71% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9317 | 0.9317 | 0.03% | -1.80% | -1.92% | 0.40% | -9.00% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9314 | 0.9314 | 0.03% | -1.63% | -1.95% | 0.38% | -9.25% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9311 | 0.9311 | -1.04% | -1.19% | -2.52% | 0.23% | -9.38% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9409 | 0.9409 | -0.25% | 0.56% | -1.61% | 1.29% | -8.38% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9433 | 0.9433 | -0.58% | -0.58% | -1.67% | 1.54% | -8.19% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9488 | 0.9488 | 0.21% | 0.63% | -1.09% | 2.13% | -7.59% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9468 | 0.9468 | 0.48% | 0.18% | -1.05% | 1.97% | -7.90% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9423 | 0.9423 | 0.71% | -0.87% | -1.32% | 1.49% | -8.39% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9357 | 0.9357 | -1.38% | -1.28% | -1.76% | 0.79% | -8.99% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9488 | 0.9488 | 0.63% | -0.94% | 0.07% | 2.21% | -7.97% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9429 | 0.9429 | -0.23% | -1.00% | -0.55% | 1.59% | -8.76% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9451 | 0.9451 | -0.58% | -0.76% | -0.26% | 1.85% | -8.89% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9506 | 0.9506 | 0.30% | 0.42% | 0.24% | 2.48% | -8.00% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9478 | 0.9478 | -1.04% | -0.07% | -0.39% | 2.18% | -8.68% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9578 | 0.9578 | 0.57% | 0.48% | 0.75% | 3.26% | -7.57% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9524 | 0.9524 | 0.01% | 0.70% | 0.18% | 2.72% | -8.07% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9523 | 0.9523 | 0.60% | 0.25% | 0.85% | 2.76% | -8.14% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9466 | 0.9466 | -0.20% | -0.35% | 0.65% | 2.16% | -8.59% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9485 | 0.9485 | -0.49% | -0.15% | 1.00% | 2.36% | -8.85% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9532 | 0.9532 | 0.78% | -0.21% | 1.50% | 2.89% | -8.36% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9458 | 0.9458 | -0.43% | -1.10% | 0.71% | 2.12% | -8.97% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9499 | 0.9499 | -0.55% | -0.72% | 1.44% | 2.60% | -8.35% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9552 | 0.9552 | -0.12% | 0.03% | 2.01% | 3.18% | -8.08% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9563 | 0.9563 | -0.31% | 0.40% | 2.13% | 3.35% | -7.93% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9593 | 0.9593 | 0.06% | 1.18% | 3.16% | 3.72% | -7.55% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9587 | 0.9587 | 0.20% | 1.31% | 3.15% | 3.67% | -7.63% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9568 | 0.9568 | 0.20% | 0.97% | 3.23% | 3.46% | -8.10% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9549 | 0.9549 | 0.25% | 0.70% | 3.02% | 3.22% | -8.13% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9525 | 0.9525 | 0.46% | 0.11% | 2.76% | 2.80% | -8.11% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9481 | 0.9481 | 0.19% | -0.27% | 2.22% | 1.31% | -7.85% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9463 | 0.9463 | -0.14% | -0.31% | 1.99% | 0.61% | -8.20% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9476 | 0.9476 | -0.07% | 0.25% | 2.16% | 1.30% | -7.80% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9483 | 0.9483 | -0.34% | 0.42% | 2.23% | 1.21% | -7.85% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9515 | 0.9515 | 0.08% | 1.17% | 2.58% | 1.69% | -6.83% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9507 | 0.9507 | 0.16% | 1.24% | 2.37% | 1.31% | -6.91% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9492 | 0.9492 | 0.42% | 1.46% | 2.21% | 0.27% | -6.60% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9452 | 0.9452 | 0.10% | 1.23% | 1.78% | -0.20% | -6.79% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9443 | 0.9443 | 0.40% | 1.22% | 1.68% | -0.30% | -6.66% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9405 | 0.9405 | 0.15% | 0.62% | 1.27% | -0.70% | -7.02% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9391 | 0.9391 | 0.38% | 0.29% | 1.25% | -1.70% | -7.08% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9355 | 0.9355 | 0.19% | 0.26% | 0.87% | -2.07% | -7.35% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9337 | 0.9337 | 0.09% | 0.21% | 0.61% | -2.26% | -7.30% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9329 | 0.9329 | -0.19% | 0.32% | 0.54% | -2.56% | -7.85% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9347 | 0.9347 | -0.18% | 0.57% | 0.73% | -2.24% | -7.63% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9364 | 0.9364 | 0.35% | 1.02% | 0.81% | -1.84% | -7.16% | -0.06% | -- | 开放申购 | 开放赎回 |
|