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| 平安鑫瑞A(011761)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 | | 2024-05-13 | 1.0087 | 1.0087 | 0.00% | -- | 0.59% | -- | 6.85% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0090 | 1.0090 | 0.00% | 0.48% | 0.71% | -- | 6.90% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0092 | 1.0092 | 0.00% | 0.50% | -- | -- | 7.05% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0042 | 1.0042 | 0.14% | -0.18% | -- | -- | 6.59% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0028 | 1.0028 | 0.00% | -0.18% | -- | 2.96% | 6.44% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0060 | 1.0060 | 0.14% | 0.54% | 0.59% | 3.43% | 7.28% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0046 | 1.0046 | 0.00% | -- | 0.45% | 3.34% | 7.13% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0035 | 1.0035 | 0.12% | 0.16% | -- | 3.05% | 7.01% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0023 | 1.0023 | 0.17% | 0.10% | -- | 2.99% | 6.89% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0006 | 1.0006 | 0.00% | -0.13% | -- | 2.70% | 6.72% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0028 | 1.0028 | 0.09% | -- | 0.55% | 2.86% | 7.00% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0019 | 1.0019 | 0.06% | -- | 0.47% | 2.74% | 6.91% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0013 | 1.0013 | -0.06% | -- | 0.44% | 2.75% | 6.90% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0019 | 1.0019 | 0.00% | 0.13% | 0.50% | 2.82% | 7.03% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0006 | 1.0006 | 0.00% | 0.17% | -- | 2.73% | 7.10% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9994 | 0.9994 | 0.06% | -0.17% | 1.24% | 2.71% | 7.15% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9988 | 0.9988 | -0.01% | -- | 0.91% | 2.75% | 7.05% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9989 | 0.9989 | -0.03% | -0.12% | -- | 2.89% | 7.13% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9992 | 0.9992 | -0.09% | -- | 1.37% | 2.95% | 7.16% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0001 | 1.0001 | -0.10% | -- | 1.65% | 3.08% | 7.36% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0011 | 1.0011 | 0.00% | 0.46% | -- | 3.22% | 7.49% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0001 | 1.0001 | 0.00% | 0.28% | -- | 3.22% | 7.91% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9965 | 0.9965 | -0.04% | 0.13% | -- | 2.94% | 7.81% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9969 | 0.9969 | -0.04% | -- | -- | 3.04% | 7.83% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9973 | 0.9973 | 0.01% | 0.62% | -- | 3.03% | 7.96% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9972 | 0.9972 | 0.03% | 0.65% | -- | 3.02% | 7.95% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9969 | 0.9969 | 0.17% | -- | -- | 3.10% | 7.98% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9952 | 0.9952 | 0.00% | -- | -- | 2.98% | 7.87% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9912 | 0.9912 | 0.04% | 0.14% | 2.31% | 2.62% | 7.32% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9908 | 0.9908 | 0.00% | -- | -- | 2.54% | 7.28% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9872 | 0.9872 | -0.26% | -- | -- | 2.24% | 7.00% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9898 | 0.9898 | 0.00% | 0.96% | -- | 2.51% | 7.31% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9857 | 0.9857 | 0.18% | -- | 1.35% | 2.11% | 6.77% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9839 | 0.9839 | 0.00% | -- | 1.21% | 1.93% | 6.59% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9804 | 0.9804 | 0.00% | -- | 0.70% | 1.50% | 6.26% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9688 | 0.9688 | 0.00% | -0.53% | -0.50% | 0.93% | 4.98% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9740 | 0.9740 | 0.00% | 0.20% | -0.04% | 1.70% | 5.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9763 | 0.9763 | 0.00% | 0.26% | 0.59% | 2.07% | 6.02% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9726 | 0.9726 | 0.05% | -0.17% | 0.25% | 1.81% | 5.61% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9721 | 0.9721 | -0.15% | -0.29% | 0.20% | 1.77% | 5.56% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9736 | 0.9736 | -0.02% | -0.13% | 0.49% | 1.90% | 5.78% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9738 | 0.9738 | 0.06% | -0.14% | 0.53% | 1.88% | 5.86% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9732 | 0.9732 | -0.11% | -0.13% | 0.54% | 1.80% | 5.86% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9743 | 0.9743 | -0.06% | -0.01% | 0.65% | 1.89% | 6.12% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9749 | 0.9749 | 0.00% | 0.14% | 0.71% | 1.88% | 6.38% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9749 | 0.9749 | -0.03% | 0.12% | 0.71% | 1.86% | 6.40% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9752 | 0.9752 | 0.07% | 0.14% | 0.74% | 1.88% | 6.45% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9745 | 0.9745 | 0.01% | 0.07% | 0.79% | 1.79% | 6.25% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9744 | 0.9744 | 0.09% | 0.04% | 0.78% | 1.75% | 6.22% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9735 | 0.9735 | -0.02% | -0.09% | 0.68% | 1.72% | 6.13% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9737 | 0.9737 | -0.01% | -0.07% | 0.81% | 1.75% | 6.17% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9738 | 0.9738 | 0.00% | 0.08% | 0.78% | 1.76% | 6.30% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9738 | 0.9738 | -0.02% | 0.17% | 0.77% | 1.76% | 6.33% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9740 | 0.9740 | -0.04% | 0.33% | 0.79% | 1.78% | 6.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9744 | 0.9744 | 0.14% | 0.43% | 0.89% | 1.82% | 6.49% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9730 | 0.9730 | 0.09% | 0.32% | 0.77% | 1.67% | 6.39% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9721 | 0.9721 | 0.13% | 0.25% | 0.67% | 1.71% | 6.18% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9708 | 0.9708 | 0.02% | 0.20% | 0.52% | 1.57% | 6.14% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9706 | 0.9706 | 0.04% | 0.20% | 0.50% | 1.53% | 6.46% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9702 | 0.9702 | 0.03% | 0.23% | 0.51% | 1.46% | 6.29% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9699 | 0.9699 | 0.02% | 0.20% | 0.47% | 1.42% | 5.99% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9697 | 0.9697 | 0.08% | 0.23% | 0.39% | 1.48% | 5.77% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9689 | 0.9689 | 0.02% | 0.09% | 0.37% | 1.39% | 5.71% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9687 | 0.9687 | 0.07% | 0.07% | 0.35% | 1.38% | 5.53% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9680 | 0.9680 | 0.00% | 0.11% | 0.22% | 1.28% | 5.31% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9680 | 0.9680 | 0.05% | 0.17% | 0.31% | 1.29% | 5.58% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9675 | 0.9675 | -0.05% | 0.13% | 0.34% | 1.23% | 5.40% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9680 | 0.9680 | 0.00% | 0.22% | 0.49% | 1.33% | 4.83% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9680 | 0.9680 | 0.11% | 0.18% | 0.49% | 1.35% | 4.48% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9669 | 0.9669 | 0.05% | 0.05% | 0.35% | 1.19% | 4.29% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9664 | 0.9664 | 0.02% | 0.02% | 0.35% | 1.09% | 4.36% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9662 | 0.9662 | 0.03% | 0.04% | 0.39% | 0.83% | 4.19% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9659 | 0.9659 | -0.04% | 0.03% | 0.63% | 0.77% | 4.22% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9663 | 0.9663 | -0.01% | 0.07% | 0.67% | 0.78% | 4.35% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9664 | 0.9664 | 0.02% | 0.06% | 0.85% | 0.82% | 4.17% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9662 | 0.9662 | 0.04% | 0.09% | 0.74% | 0.81% | 4.49% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9658 | 0.9658 | 0.02% | 0.05% | 0.85% | 0.82% | 4.81% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9656 | 0.9656 | 0.00% | 0.02% | 0.82% | 0.97% | 4.91% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9656 | 0.9656 | -0.02% | -0.03% | 0.82% | 0.97% | 4.88% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9658 | 0.9658 | 0.05% | 0.05% | 1.03% | 0.92% | 4.30% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9653 | 0.9653 | 0.00% | 0.06% | 1.05% | 0.93% | 4.18% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9653 | 0.9653 | -0.01% | -0.06% | 1.06% | 0.83% | 4.28% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9654 | 0.9654 | -0.05% | 0.04% | 1.07% | 0.76% | 4.02% | 5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9659 | 0.9659 | 0.06% | 0.18% | 1.12% | 0.76% | 4.44% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9653 | 0.9653 | 0.06% | 0.21% | 0.97% | 0.67% | 4.01% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9647 | 0.9647 | -0.12% | 0.13% | 0.89% | 0.71% | 3.32% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9659 | 0.9659 | 0.09% | 0.25% | 0.94% | 0.88% | 2.76% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9650 | 0.9650 | 0.08% | 0.21% | 0.85% | 0.83% | 3.45% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9642 | 0.9642 | 0.09% | 0.19% | 0.76% | 0.77% | 2.45% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9633 | 0.9633 | -0.01% | 0.35% | 0.62% | 0.68% | 2.51% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9634 | 0.9634 | -0.01% | 0.54% | 0.61% | 0.74% | 1.71% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9635 | 0.9635 | 0.05% | 0.54% | 0.68% | 0.74% | 1.21% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9630 | 0.9630 | 0.06% | 0.49% | 0.63% | 0.76% | 0.87% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9624 | 0.9624 | 0.26% | 0.34% | 0.56% | 0.68% | 0.51% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9599 | 0.9599 | 0.18% | 0.23% | 0.30% | 0.46% | 1.27% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9582 | 0.9582 | -0.01% | 0.17% | 0.13% | 0.36% | 1.40% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9583 | 0.9583 | 0.00% | 0.19% | 0.14% | 0.39% | 2.11% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9583 | 0.9583 | -0.08% | 0.24% | 0.14% | 0.32% | 3.00% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9591 | 0.9591 | 0.15% | 0.40% | 0.22% | 0.39% | 2.68% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9577 | 0.9577 | 0.11% | 0.26% | 0.20% | 0.40% | 1.44% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9566 | 0.9566 | 0.01% | 0.13% | 0.08% | 0.31% | 0.90% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9565 | 0.9565 | 0.05% | 0.07% | 0.05% | 0.28% | 1.45% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9560 | 0.9560 | 0.07% | 0.00% | -0.02% | 0.09% | 1.90% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9553 | 0.9553 | 0.01% | -0.09% | -0.09% | 0.04% | 1.39% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9552 | 0.9552 | -0.02% | -0.18% | -0.04% | 0.10% | 1.49% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9554 | 0.9554 | -0.04% | -0.18% | -0.02% | 0.18% | 0.75% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9558 | 0.9558 | -0.02% | -0.15% | 0.03% | 0.27% | 0.61% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9560 | 0.9560 | -0.02% | -0.15% | 0.02% | 0.33% | 0.74% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9562 | 0.9562 | -0.07% | -0.15% | 0.04% | 0.34% | 0.79% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9569 | 0.9569 | -0.02% | -0.01% | 0.13% | 0.39% | 1.78% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9571 | 0.9571 | -0.01% | 0.01% | 0.19% | 0.50% | 1.95% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9572 | 0.9572 | -0.02% | 0.02% | 0.22% | 0.48% | 3.10% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9574 | 0.9574 | -0.02% | 0.04% | 0.20% | 0.59% | 3.50% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9576 | 0.9576 | 0.06% | 0.06% | 0.22% | 0.66% | 2.82% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9570 | 0.9570 | 0.13% | 0.07% | 0.07% | 0.81% | 2.12% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9558 | 0.9558 | 0.00% | 0.02% | -0.05% | 0.68% | 1.06% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9558 | 0.9558 | -0.02% | 0.02% | -0.05% | 0.68% | 1.35% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9560 | 0.9560 | -0.02% | 0.05% | -0.03% | 0.68% | 1.75% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9562 | 0.9562 | -0.01% | 0.04% | -0.13% | 0.71% | 1.30% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9563 | 0.9563 | 0.07% | 0.06% | -0.19% | 0.72% | 1.20% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9556 | 0.9556 | 0.00% | -0.01% | -0.31% | 0.57% | 0.93% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9556 | 0.9556 | 0.01% | 0.03% | -0.31% | 0.52% | 0.78% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9555 | 0.9555 | -0.03% | 0.04% | -0.32% | 0.35% | 0.47% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9558 | 0.9558 | 0.01% | 0.03% | -0.18% | 0.39% | -0.05% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9557 | 0.9557 | 0.00% | -0.03% | -0.15% | 0.45% | -0.36% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9557 | 0.9557 | 0.04% | -0.26% | -0.11% | 0.57% | -0.54% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9553 | 0.9553 | 0.02% | -0.33% | -0.16% | 0.60% | -0.55% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9551 | 0.9551 | -0.04% | -0.39% | -0.18% | 0.64% | -0.57% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9555 | 0.9555 | -0.05% | -0.31% | -0.09% | 0.77% | -0.50% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9560 | 0.9560 | -0.23% | -0.26% | 0.03% | 0.83% | -0.49% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9582 | 0.9582 | -0.03% | -0.02% | 0.24% | 1.10% | -0.19% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9585 | 0.9585 | -0.03% | 0.06% | 0.27% | 1.15% | -0.09% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9588 | 0.9588 | 0.03% | 0.26% | 0.30% | 1.18% | -0.24% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9585 | 0.9585 | 0.00% | 0.23% | 0.41% | 1.15% | -0.33% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9585 | 0.9585 | 0.01% | 0.16% | 0.35% | 1.26% | -0.24% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9584 | 0.9584 | 0.05% | 0.21% | 0.31% | 1.27% | -0.34% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9579 | 0.9579 | 0.17% | 0.05% | 0.26% | 1.27% | -0.47% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9563 | 0.9563 | 0.00% | -0.19% | 0.09% | 1.08% | -0.62% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9563 | 0.9563 | -0.07% | -0.24% | 0.26% | 1.07% | -1.01% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9570 | 0.9570 | 0.06% | -0.20% | 0.20% | 1.14% | -1.59% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9564 | 0.9564 | -0.10% | -0.16% | 0.16% | 1.09% | -3.07% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9574 | 0.9574 | -0.07% | -0.01% | 0.26% | 1.17% | -2.88% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9581 | 0.9581 | -0.05% | 0.10% | 0.34% | 1.30% | -2.62% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9586 | 0.9586 | -0.03% | 0.19% | 0.57% | 1.36% | -3.60% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9589 | 0.9589 | 0.10% | 0.22% | 0.63% | 1.35% | -3.06% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9579 | 0.9579 | 0.04% | 0.17% | 0.51% | 1.30% | -2.92% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9575 | 0.9575 | 0.04% | 0.12% | 0.47% | 1.28% | -2.29% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9571 | 0.9571 | 0.03% | 0.15% | 0.43% | 1.39% | -1.82% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9568 | 0.9568 | 0.00% | 0.09% | 0.44% | 1.27% | -2.44% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9568 | 0.9568 | 0.05% | 0.14% | 0.53% | 1.37% | -2.11% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9563 | 0.9563 | -0.01% | 0.16% | 0.53% | 1.31% | -2.07% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9564 | 0.9564 | 0.07% | 0.19% | 0.54% | 1.34% | -1.76% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9557 | 0.9557 | -0.02% | 0.05% | 0.46% | 1.38% | -1.31% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9559 | 0.9559 | 0.04% | 0.05% | 0.47% | 1.42% | -1.09% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9555 | 0.9555 | 0.07% | 0.17% | 0.43% | 1.42% | -1.17% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9548 | 0.9548 | 0.02% | 0.13% | 0.42% | 1.35% | -1.76% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9546 | 0.9546 | -0.06% | 0.08% | 0.40% | 1.33% | -2.10% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9552 | 0.9552 | -0.02% | 0.01% | 0.46% | 1.39% | -1.73% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9554 | 0.9554 | 0.16% | 0.05% | 0.64% | 1.41% | -1.79% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9539 | 0.9539 | 0.03% | -0.03% | 0.48% | 1.38% | -1.85% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9536 | 0.9536 | -0.02% | -0.01% | 0.45% | 1.45% | -1.60% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9538 | 0.9538 | -0.14% | 0.06% | 0.45% | 1.67% | -1.38% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9551 | 0.9551 | 0.02% | 0.23% | 0.59% | 1.81% | -1.50% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9549 | 0.9549 | 0.07% | 0.20% | 0.57% | 1.83% | -1.74% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9542 | 0.9542 | 0.05% | 0.10% | 0.42% | 1.79% | -1.92% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9537 | 0.9537 | 0.05% | 0.15% | 0.32% | 1.68% | -1.73% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9532 | 0.9532 | 0.03% | 0.06% | 0.11% | 1.64% | -1.89% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9529 | 0.9529 | -0.01% | 0.12% | 0.07% | 1.62% | -1.83% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9530 | 0.9530 | -0.02% | 0.18% | 0.17% | 1.64% | -2.19% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9532 | 0.9532 | 0.09% | 0.17% | 0.31% | 1.70% | -2.21% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9523 | 0.9523 | -0.03% | 0.08% | 0.28% | 1.61% | -2.34% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9526 | 0.9526 | 0.08% | 0.13% | 0.38% | 1.65% | -2.38% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9518 | 0.9518 | 0.05% | 0.04% | 0.30% | 1.61% | -2.76% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9513 | 0.9513 | -0.03% | 0.05% | 0.34% | 1.62% | -3.24% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9516 | 0.9516 | 0.01% | 0.23% | 0.40% | 1.71% | -2.99% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9515 | 0.9515 | 0.01% | 0.23% | 0.41% | 1.76% | -3.21% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9514 | 0.9514 | 0.00% | 0.22% | 0.40% | 1.75% | -3.27% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9514 | 0.9514 | 0.06% | 0.22% | 0.40% | 1.72% | -2.84% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9508 | 0.9508 | 0.15% | 0.14% | 0.46% | 1.83% | -2.68% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9494 | 0.9494 | 0.01% | -0.01% | 0.37% | 1.80% | -2.61% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9493 | 0.9493 | 0.00% | -0.02% | 0.34% | 1.78% | -2.87% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9493 | 0.9493 | 0.00% | -0.09% | 0.34% | 1.75% | -2.81% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9493 | 0.9493 | -0.02% | -0.15% | 0.34% | 1.81% | -2.68% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9495 | 0.9495 | -0.07% | -0.20% | 0.39% | 1.95% | -2.49% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9502 | 0.9502 | -0.05% | -0.01% | 0.47% | 2.16% | -2.60% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9507 | 0.9507 | -0.16% | 0.12% | 0.52% | 2.58% | -2.36% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9522 | 0.9522 | 0.01% | 0.34% | 0.70% | 3.02% | -1.62% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9521 | 0.9521 | 0.07% | 0.41% | 0.71% | 2.96% | -1.28% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9514 | 0.9514 | 0.12% | 0.35% | 0.78% | 2.93% | -1.50% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9503 | 0.9503 | 0.07% | 0.26% | 0.67% | 2.79% | -1.97% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9496 | 0.9496 | 0.06% | 0.21% | 0.59% | 2.79% | -2.05% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9490 | 0.9490 | 0.08% | 0.15% | 0.54% | 2.77% | -1.54% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9482 | 0.9482 | 0.01% | 0.06% | 0.47% | 2.71% | -1.75% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9481 | 0.9481 | 0.03% | 0.16% | 0.57% | 2.76% | -1.87% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9478 | 0.9478 | 0.02% | 0.15% | 0.54% | 2.62% | -1.92% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9476 | 0.9476 | 0.00% | 0.18% | 0.52% | 2.60% | -1.21% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9476 | 0.9476 | 0.00% | 0.16% | 0.58% | 2.63% | -1.21% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9476 | 0.9476 | 0.11% | 0.15% | 0.58% | 2.63% | -0.98% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9466 | 0.9466 | 0.02% | 0.04% | 0.48% | 2.60% | -1.16% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9464 | 0.9464 | 0.05% | 0.03% | 0.46% | 2.58% | -0.92% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9459 | 0.9459 | -0.02% | -0.04% | 0.40% | 2.53% | -0.81% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9461 | 0.9461 | -0.01% | 0.03% | 0.65% | 2.52% | -0.90% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9462 | 0.9462 | 0.00% | 0.05% | 0.86% | 2.54% | -0.65% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9462 | 0.9462 | 0.01% | 0.01% | 0.86% | 2.54% | -0.46% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9461 | 0.9461 | -0.02% | 0.05% | 0.90% | 2.48% | -1.17% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9463 | 0.9463 | 0.05% | 0.10% | 0.92% | 2.51% | -1.20% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9458 | 0.9458 | 0.01% | 0.19% | 0.84% | 2.58% | -0.75% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9457 | 0.9457 | -0.04% | 0.10% | 0.84% | 2.57% | -0.57% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9461 | 0.9461 | 0.05% | 0.23% | 0.90% | 2.61% | -0.64% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9456 | 0.9456 | 0.02% | 0.18% | 0.85% | 2.44% | -0.44% | 3.25% | -- | 开放申购 | 开放赎回 |
|