|
| 平安双季增享6个月持有A(010651)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 | | 2024-05-09 | 0.9639 | 0.9639 | 0.00% | 0.50% | -- | 2.81% | -0.16% | 1.56% | -3.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9630 | 0.9630 | 0.00% | 0.41% | -- | 3.03% | -0.33% | 1.46% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9591 | 0.9591 | 0.00% | -- | -- | 2.67% | -0.55% | 1.05% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9567 | 0.9567 | 0.03% | -- | 0.28% | 1.60% | -0.30% | 0.80% | -4.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9564 | 0.9564 | 0.00% | -- | 0.06% | -- | -0.48% | 0.77% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9568 | 0.9568 | 0.00% | -0.03% | 0.10% | 2.20% | -0.39% | 0.81% | -4.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9571 | 0.9571 | 0.00% | -- | -- | 1.38% | -0.55% | 0.84% | -3.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9560 | 0.9560 | 0.10% | -- | -- | 1.16% | -0.65% | 0.73% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9550 | 0.9550 | 0.00% | -- | -- | 1.26% | -0.69% | 0.62% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9560 | 0.9560 | 0.00% | 0.26% | -- | 0.73% | -0.50% | 0.73% | -4.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9529 | 0.9529 | 0.00% | -0.30% | -- | 0.46% | -0.64% | 0.40% | -4.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9535 | 0.9535 | -0.05% | -0.20% | -- | 0.90% | -0.64% | 0.46% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9540 | 0.9540 | -0.19% | -0.03% | 1.06% | 0.78% | -0.58% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9558 | 0.9558 | 0.00% | -- | -- | 1.01% | -0.40% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9558 | 0.9558 | 0.05% | 0.66% | -- | 1.00% | -0.35% | 0.71% | -3.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9553 | 0.9553 | -0.01% | 0.44% | 1.53% | 1.03% | -0.15% | 0.65% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9554 | 0.9554 | 0.12% | -- | -- | 0.89% | -0.02% | 0.66% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9543 | 0.9543 | 0.00% | -- | 1.78% | 0.77% | -0.14% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9495 | 0.9495 | -0.17% | -- | 1.27% | 0.18% | -0.90% | 0.04% | -4.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9511 | 0.9511 | 0.00% | -- | 1.44% | 0.33% | -0.77% | 0.21% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9496 | 0.9496 | -0.11% | 0.14% | 2.43% | 0.35% | -1.15% | 0.05% | -4.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9506 | 0.9506 | 0.00% | -- | -- | 0.31% | -1.04% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9485 | 0.9485 | 0.00% | -- | 1.28% | 0.09% | -1.32% | -0.06% | -4.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9483 | 0.9483 | 0.00% | 0.79% | -- | 0.00% | -1.38% | -0.08% | -4.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9440 | 0.9440 | 0.00% | 0.68% | 0.65% | -0.63% | -1.95% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9409 | 0.9409 | 0.00% | 0.35% | -0.04% | -1.18% | -2.19% | -0.86% | -6.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9376 | 0.9376 | 0.31% | 0.56% | -0.59% | -1.46% | -2.61% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9347 | 0.9347 | 0.19% | 0.30% | -1.11% | -1.66% | -2.88% | -1.52% | -6.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9329 | 0.9329 | 0.63% | -0.14% | -1.30% | -1.83% | -3.00% | -1.71% | -7.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9271 | 0.9271 | 0.00% | -1.00% | -1.91% | -2.16% | -3.67% | -2.32% | -7.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9324 | 0.9324 | 0.05% | -0.98% | -1.90% | -1.57% | -3.09% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9319 | 0.9319 | -0.25% | -- | -1.96% | -1.70% | -3.04% | -1.81% | -6.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9342 | 0.9342 | -0.25% | -0.39% | -1.71% | -1.54% | -2.74% | -1.57% | -6.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9365 | 0.9365 | 0.00% | 0.03% | -1.47% | -1.14% | -2.29% | -1.33% | -6.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9416 | 0.9416 | 0.00% | -0.04% | -0.53% | -0.26% | -1.75% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9379 | 0.9379 | 0.18% | -0.65% | -0.88% | -0.58% | -2.14% | -1.18% | -6.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9362 | 0.9362 | -0.54% | -0.84% | -1.06% | -0.97% | -2.32% | -1.36% | -6.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9413 | 0.9413 | -0.07% | -0.29% | -0.60% | -0.70% | -1.65% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9420 | 0.9420 | 0.12% | -0.32% | -0.53% | -0.96% | -1.57% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9409 | 0.9409 | -0.33% | -0.23% | -0.64% | -1.31% | -1.74% | -0.86% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9440 | 0.9440 | -0.01% | 0.01% | -0.32% | -1.14% | -1.41% | -0.54% | -5.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9441 | 0.9441 | 0.01% | 0.10% | -0.31% | -1.30% | -1.41% | -0.53% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9440 | 0.9440 | -0.11% | -0.13% | -0.39% | -1.33% | -1.44% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9450 | 0.9450 | 0.20% | -0.18% | -0.32% | -1.12% | -1.27% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9431 | 0.9431 | -0.08% | -0.42% | -0.35% | -1.36% | -1.60% | -0.63% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9439 | 0.9439 | 0.07% | -0.55% | -0.26% | -1.32% | -1.60% | -0.55% | -5.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9432 | 0.9432 | -0.21% | -0.77% | -0.34% | -1.10% | -1.61% | -0.62% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9452 | 0.9452 | -0.16% | -0.56% | -0.12% | -0.89% | -1.29% | -0.41% | -5.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9467 | 0.9467 | -0.04% | -0.19% | -0.11% | -0.73% | -0.93% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9471 | 0.9471 | -0.21% | 0.08% | -0.16% | -0.69% | -0.81% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9491 | 0.9491 | -0.15% | 0.43% | 0.05% | -0.48% | -0.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9505 | 0.9505 | 0.21% | 0.45% | 0.31% | -0.34% | -0.11% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9485 | 0.9485 | 0.23% | 0.23% | 0.05% | -0.55% | -0.28% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9463 | 0.9463 | 0.14% | 0.07% | -0.21% | -0.63% | -0.66% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9450 | 0.9450 | -0.17% | -0.21% | -0.37% | -0.69% | -0.60% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9466 | 0.9466 | 0.04% | -0.04% | -0.20% | -0.55% | 0.11% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9462 | 0.9462 | -0.01% | -0.08% | -0.28% | -0.66% | -0.06% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9463 | 0.9463 | 0.07% | -0.16% | -0.47% | -0.42% | -0.26% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9456 | 0.9456 | -0.15% | -0.25% | -0.68% | -0.59% | -0.41% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9470 | 0.9470 | 0.00% | -0.07% | -0.53% | -0.59% | -0.50% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9470 | 0.9470 | 0.00% | -0.11% | -0.53% | -0.66% | -0.67% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9470 | 0.9470 | -0.08% | 0.06% | -0.49% | -0.54% | -0.89% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9478 | 0.9478 | -0.02% | 0.18% | -0.27% | -0.51% | -0.79% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9480 | 0.9480 | 0.03% | 0.15% | -0.21% | -0.57% | -0.86% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9477 | 0.9477 | -0.03% | 0.15% | -0.26% | -0.68% | -1.41% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9480 | 0.9480 | 0.17% | 0.03% | -0.23% | -0.62% | -1.63% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9464 | 0.9464 | 0.03% | -0.23% | -0.54% | -0.70% | -1.93% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9461 | 0.9461 | -0.05% | -0.16% | -0.46% | -0.80% | -2.06% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9466 | 0.9466 | 0.03% | -0.11% | -0.39% | -1.11% | -2.21% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9463 | 0.9463 | -0.15% | -0.18% | -0.14% | -1.20% | -2.64% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9477 | 0.9477 | -0.09% | -0.06% | 0.01% | -1.14% | -2.64% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9486 | 0.9486 | 0.11% | 0.01% | 0.14% | -1.06% | -2.59% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9476 | 0.9476 | 0.00% | -0.25% | -0.13% | -1.31% | -2.63% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9476 | 0.9476 | -0.04% | -0.14% | 0.03% | -1.19% | -2.85% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9480 | 0.9480 | -0.03% | -0.29% | 0.07% | -0.83% | -3.20% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9483 | 0.9483 | -0.02% | -0.40% | 0.11% | -0.74% | -3.17% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9485 | 0.9485 | -0.16% | -0.37% | 0.48% | -1.03% | -3.35% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9500 | 0.9500 | 0.12% | -0.04% | 0.70% | -0.80% | -3.03% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9489 | 0.9489 | -0.20% | -0.29% | 0.37% | -1.21% | -3.17% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9508 | 0.9508 | -0.14% | 0.04% | 0.57% | -0.87% | -3.32% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9521 | 0.9521 | 0.01% | 0.22% | 0.71% | -0.70% | -3.10% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9520 | 0.9520 | 0.17% | 0.19% | -0.15% | -0.93% | -3.33% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9504 | 0.9504 | -0.14% | -0.01% | -0.47% | -1.00% | -3.67% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9517 | 0.9517 | 0.14% | 0.02% | -0.50% | -1.09% | -3.76% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9504 | 0.9504 | 0.04% | -0.01% | -0.64% | -1.29% | -3.85% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9500 | 0.9500 | -0.02% | -0.03% | -0.68% | -1.23% | -5.06% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9502 | 0.9502 | -0.03% | 0.27% | -0.62% | -1.39% | -5.08% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9505 | 0.9505 | -0.11% | 0.43% | -0.63% | -1.33% | -5.44% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9515 | 0.9515 | 0.11% | 0.44% | -0.23% | -1.40% | -5.46% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9505 | 0.9505 | 0.02% | 0.26% | -0.34% | -1.55% | -6.11% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9503 | 0.9503 | 0.28% | 0.16% | -0.36% | -1.54% | -6.45% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9476 | 0.9476 | 0.13% | 0.03% | -0.64% | -1.68% | -6.05% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9464 | 0.9464 | -0.10% | 0.18% | -0.77% | -1.83% | -6.24% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9473 | 0.9473 | -0.07% | 0.34% | -0.67% | -1.76% | -5.90% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9480 | 0.9480 | -0.08% | 0.42% | -0.60% | -1.74% | -5.76% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9488 | 0.9488 | 0.16% | 0.57% | -0.51% | -1.55% | -5.76% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9473 | 0.9473 | 0.28% | 0.20% | -0.53% | -1.68% | -6.17% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9447 | 0.9447 | 0.06% | -0.34% | -0.73% | -1.92% | -6.83% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9441 | 0.9441 | 0.01% | -0.74% | -0.81% | -2.17% | -7.08% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9440 | 0.9440 | 0.06% | -0.99% | -0.89% | -2.11% | -6.86% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9434 | 0.9434 | -0.21% | -1.20% | -0.96% | -2.16% | -7.31% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9454 | 0.9454 | -0.26% | -1.16% | -0.61% | -2.06% | -6.93% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9479 | 0.9479 | -0.34% | -0.92% | -0.49% | -2.07% | -7.21% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9511 | 0.9511 | -0.24% | -0.48% | -0.23% | -1.74% | -7.19% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9534 | 0.9534 | -0.16% | -0.28% | 0.14% | -1.52% | -6.52% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9549 | 0.9549 | -0.17% | -0.17% | 0.29% | -1.52% | -6.36% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9565 | 0.9565 | -0.02% | 0.29% | 0.33% | -1.35% | -5.67% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9567 | 0.9567 | 0.10% | 0.31% | 0.26% | -1.23% | -5.88% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9557 | 0.9557 | -0.04% | 0.21% | 0.19% | -1.48% | -5.68% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9561 | 0.9561 | -0.04% | 0.25% | 0.31% | -1.26% | -5.24% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9565 | 0.9565 | 0.29% | 0.29% | 0.36% | -1.20% | -5.47% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9537 | 0.9537 | 0.15% | 0.36% | -0.23% | -1.46% | -6.10% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9523 | 0.9523 | 0.07% | 0.12% | -0.32% | -1.58% | -6.71% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9516 | 0.9516 | -0.02% | -0.10% | -0.40% | -1.47% | -6.73% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9518 | 0.9518 | -0.07% | -0.16% | -0.38% | -1.59% | -6.74% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9525 | 0.9525 | 0.23% | 0.04% | -0.83% | -1.52% | -7.12% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9503 | 0.9503 | -0.09% | -0.25% | -0.92% | -1.75% | -7.16% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9512 | 0.9512 | -0.15% | -0.23% | -0.79% | -1.89% | -6.88% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9526 | 0.9526 | -0.07% | -0.17% | -0.65% | -1.64% | -6.41% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9533 | 0.9533 | 0.13% | -0.06% | -0.57% | -1.66% | -6.28% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9521 | 0.9521 | -0.06% | -0.10% | -1.05% | -1.91% | -6.77% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9527 | 0.9527 | -0.07% | -0.10% | -1.05% | -2.09% | -7.35% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9534 | 0.9534 | -0.08% | -0.40% | -0.87% | -2.03% | -7.38% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9542 | 0.9542 | 0.03% | -0.38% | -0.79% | -1.76% | -7.31% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9539 | 0.9539 | 0.08% | -0.49% | -0.82% | -1.65% | -7.34% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9531 | 0.9531 | -0.06% | -0.59% | -1.23% | -1.47% | -7.73% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9537 | 0.9537 | -0.37% | -0.65% | -1.22% | -1.38% | -7.88% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9572 | 0.9572 | -0.06% | -0.31% | -0.83% | -1.02% | -7.36% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9578 | 0.9578 | -0.08% | -0.13% | -0.77% | -1.12% | -6.61% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9586 | 0.9586 | -0.02% | 0.28% | -0.68% | -0.97% | -6.07% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9588 | 0.9588 | -0.11% | 0.36% | -0.57% | -0.87% | -5.91% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9599 | 0.9599 | -0.03% | 0.16% | -0.51% | -0.71% | -6.19% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9602 | 0.9602 | 0.13% | 0.26% | -0.36% | -0.68% | -6.79% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9590 | 0.9590 | 0.32% | -0.16% | -0.49% | -0.70% | -7.02% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9559 | 0.9559 | 0.05% | -0.33% | -0.81% | -0.95% | -7.30% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9554 | 0.9554 | -0.31% | -0.35% | -0.99% | -0.99% | -7.61% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9584 | 0.9584 | 0.07% | -0.26% | -0.61% | -0.78% | -7.50% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9577 | 0.9577 | -0.29% | -0.24% | -0.67% | -0.98% | -8.15% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9605 | 0.9605 | 0.15% | -0.18% | -0.38% | -0.79% | -7.84% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9591 | 0.9591 | 0.03% | -0.38% | -0.53% | -0.87% | -7.98% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9588 | 0.9588 | -0.22% | -0.31% | -0.94% | -0.97% | -8.40% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9609 | 0.9609 | 0.09% | -0.28% | -0.74% | -0.70% | -8.23% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9600 | 0.9600 | -0.23% | -0.34% | -0.99% | -0.72% | -8.34% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9622 | 0.9622 | -0.06% | -0.29% | -0.76% | -0.59% | -7.96% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9628 | 0.9628 | 0.10% | -0.28% | -0.70% | -0.30% | -7.46% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9618 | 0.9618 | -0.19% | -0.35% | -0.86% | -0.58% | -7.77% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9636 | 0.9636 | 0.03% | -0.02% | -0.49% | -0.29% | -7.57% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9633 | 0.9633 | -0.18% | -0.07% | -0.50% | -0.22% | -8.17% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9650 | 0.9650 | -0.05% | 0.07% | -0.32% | -0.24% | -7.85% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9655 | 0.9655 | 0.03% | 0.07% | -0.27% | -0.07% | -7.58% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9652 | 0.9652 | 0.15% | 0.16% | -0.46% | -0.08% | -7.69% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9638 | 0.9638 | -0.02% | 0.03% | -0.45% | -0.06% | -8.24% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9640 | 0.9640 | -0.03% | 0.08% | -0.64% | -0.04% | -8.62% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9643 | 0.9643 | -0.05% | -0.07% | -0.61% | -0.01% | -8.92% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9648 | 0.9648 | 0.11% | 0.05% | -0.56% | 0.04% | -8.90% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9637 | 0.9637 | 0.02% | -0.05% | -0.42% | -0.07% | -8.51% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9635 | 0.9635 | 0.03% | -0.19% | -0.42% | 0.17% | -8.81% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9632 | 0.9632 | -0.19% | -0.49% | -0.27% | 0.25% | -8.41% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9650 | 0.9650 | 0.07% | -0.30% | -0.23% | 0.56% | -7.95% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9643 | 0.9643 | 0.01% | -0.39% | -0.30% | 0.34% | -8.59% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9642 | 0.9642 | -0.11% | -0.56% | -0.31% | 0.39% | -8.70% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9653 | 0.9653 | -0.27% | -0.44% | -0.43% | 0.19% | -8.42% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9679 | 0.9679 | 0.00% | -0.07% | -0.06% | 0.44% | -7.89% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9679 | 0.9679 | -0.02% | -0.23% | -0.15% | 0.35% | -8.07% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9681 | 0.9681 | -0.15% | -0.02% | -0.13% | 0.46% | -7.69% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9696 | 0.9696 | 0.00% | 0.15% | -0.35% | 0.75% | -7.33% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9696 | 0.9696 | 0.10% | 0.12% | -0.37% | 0.97% | -6.97% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9686 | 0.9686 | -0.15% | -0.02% | -0.28% | 0.65% | -6.51% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9701 | 0.9701 | 0.19% | 0.04% | 0.02% | 0.81% | -6.25% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9683 | 0.9683 | 0.02% | 0.01% | -0.16% | 0.70% | -6.55% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9681 | 0.9681 | -0.03% | -0.22% | 0.11% | 0.70% | -7.15% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9684 | 0.9684 | -0.04% | -0.01% | 0.13% | 0.82% | -6.75% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9688 | 0.9688 | -0.09% | 0.10% | 0.02% | 0.83% | -6.83% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9697 | 0.9697 | 0.15% | 0.22% | 0.18% | 0.93% | -6.84% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9682 | 0.9682 | -0.21% | 0.25% | 0.02% | 0.65% | -6.65% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9702 | 0.9702 | 0.18% | 0.31% | 0.35% | 1.04% | -6.32% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9685 | 0.9685 | 0.07% | 0.13% | 0.28% | 0.94% | -6.27% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9678 | 0.9678 | 0.02% | 0.06% | 0.28% | 0.92% | -7.34% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9676 | 0.9676 | 0.19% | -0.20% | 0.26% | 0.80% | -7.44% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9658 | 0.9658 | -0.14% | -0.28% | 0.07% | 0.65% | -7.21% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9672 | 0.9672 | -0.24% | -0.60% | -0.03% | 0.83% | -6.12% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9695 | 0.9695 | 0.10% | -0.38% | 0.21% | 1.34% | -6.23% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9685 | 0.9685 | -0.09% | -0.29% | 0.10% | 1.35% | -6.26% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9694 | 0.9694 | -0.12% | -0.05% | 0.25% | 1.41% | -5.77% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9706 | 0.9706 | -0.25% | 0.34% | 0.28% | 1.29% | -5.66% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9730 | 0.9730 | -0.02% | 0.62% | 0.76% | 1.56% | -5.51% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9732 | 0.9732 | 0.20% | 0.63% | 0.78% | 1.53% | -5.28% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9713 | 0.9713 | 0.14% | 0.28% | 0.58% | 1.37% | -5.36% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9699 | 0.9699 | 0.27% | 0.20% | 0.47% | 1.04% | -5.21% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9673 | 0.9673 | 0.03% | 0.01% | 0.00% | 0.75% | -5.73% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9670 | 0.9670 | -0.01% | 0.02% | 0.08% | 0.75% | -5.61% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9671 | 0.9671 | -0.15% | 0.03% | 0.09% | 0.56% | -6.00% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9686 | 0.9686 | 0.06% | 0.29% | 0.25% | 0.83% | -5.27% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9680 | 0.9680 | 0.08% | 0.30% | 0.37% | 0.80% | -5.33% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9672 | 0.9672 | 0.04% | 0.23% | 0.29% | 0.60% | -5.15% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9668 | 0.9668 | 0.00% | 0.09% | 0.25% | 0.58% | -5.42% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9668 | 0.9668 | 0.10% | -0.04% | 0.25% | 0.58% | -5.41% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9658 | 0.9658 | 0.07% | -0.24% | 0.15% | 0.48% | -5.41% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9651 | 0.9651 | 0.01% | -0.25% | 0.45% | 0.33% | -5.56% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9650 | 0.9650 | -0.09% | -0.33% | 0.56% | 0.32% | -5.52% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9659 | 0.9659 | -0.13% | -0.19% | 0.51% | 0.42% | -5.19% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9672 | 0.9672 | -0.09% | 0.02% | 0.70% | 0.46% | -5.85% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9681 | 0.9681 | 0.06% | 0.02% | 0.79% | 0.60% | -5.61% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9675 | 0.9675 | -0.07% | 0.19% | 0.39% | 0.60% | -5.33% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9682 | 0.9682 | 0.05% | 0.08% | 0.38% | 0.68% | -5.15% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9677 | 0.9677 | 0.07% | 0.13% | 0.42% | 0.62% | -5.33% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9670 | 0.9670 | -0.09% | 0.17% | 0.48% | 0.47% | -4.97% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9679 | 0.9679 | 0.23% | 0.06% | 0.57% | 0.39% | -5.19% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9657 | 0.9657 | -0.18% | -0.05% | 0.35% | 0.22% | -5.11% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9674 | 0.9674 | 0.10% | 0.14% | 0.53% | 0.39% | -5.06% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9664 | 0.9664 | 0.10% | 0.21% | 0.50% | 0.29% | -4.52% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9654 | 0.9654 | -0.20% | 0.10% | 0.42% | 0.12% | -4.12% | 1.11% | -- | 开放申购 | 开放赎回 |
|