|
| 太平睿享A(013260)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 | | 2024-05-14 | 1.0225 | 1.0225 | 0.00% | -- | -- | -- | 3.52% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0229 | 1.0229 | 0.46% | 2.05% | 3.28% | -- | 2.92% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0182 | 1.0182 | 0.64% | 1.58% | -- | -- | 2.36% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0117 | 1.0117 | 0.00% | 0.93% | 2.41% | -- | 1.40% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0024 | 1.0024 | 0.00% | 1.39% | 1.95% | -- | 0.63% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9911 | 0.9911 | 0.24% | 0.19% | 0.63% | -- | 0.02% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9887 | 0.9887 | -0.09% | 0.58% | 0.39% | 3.55% | -0.47% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9896 | 0.9896 | 0.00% | -0.11% | 0.48% | 3.88% | -0.38% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9913 | 0.9913 | 0.21% | -- | 0.65% | 2.75% | -1.32% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9892 | 0.9892 | 0.63% | -0.12% | -- | 2.53% | -1.61% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9830 | 0.9830 | -0.78% | -- | -- | 1.19% | -1.93% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9907 | 0.9907 | 0.00% | 0.28% | -- | 1.84% | -1.16% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9904 | 0.9904 | 0.00% | -- | -- | 1.92% | -0.80% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9879 | 0.9879 | 0.00% | -- | -- | 1.63% | -1.19% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9883 | 0.9883 | 0.00% | 0.74% | 1.06% | 0.84% | -0.48% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9832 | 0.9832 | 0.35% | -0.17% | 0.69% | 0.38% | -0.72% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9798 | 0.9798 | 0.00% | -- | -- | 0.47% | -1.05% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9810 | 0.9810 | 0.00% | -0.36% | -- | 1.41% | -1.05% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9849 | 0.9849 | 0.00% | -- | -- | 1.60% | -0.67% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9867 | 0.9867 | 0.22% | 0.66% | 1.83% | 1.87% | -0.02% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9845 | 0.9845 | -0.04% | -- | 2.02% | 1.57% | -0.51% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9849 | 0.9849 | 0.00% | 0.49% | -- | 1.59% | -0.46% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9794 | 0.9794 | -0.08% | -- | -- | 0.78% | -0.74% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9802 | 0.9802 | 0.00% | -- | -- | 0.90% | -0.82% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9801 | 0.9801 | 0.00% | 0.28% | -- | 0.76% | -0.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9751 | 0.9751 | -0.24% | -0.48% | -- | 0.78% | -2.30% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9774 | 0.9774 | -0.05% | -- | -- | 0.64% | -2.07% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9779 | 0.9779 | 0.14% | 0.00% | -- | 0.54% | -1.87% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9765 | 0.9765 | 0.00% | -- | 1.19% | 0.25% | -1.40% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9798 | 0.9798 | 0.00% | 1.11% | 1.21% | 0.50% | -1.11% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9779 | 0.9779 | 0.00% | -- | 2.42% | 0.03% | -1.58% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9724 | 0.9724 | 0.35% | -- | 0.96% | -0.73% | -2.32% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9690 | 0.9690 | 0.41% | -- | 0.60% | -1.21% | -2.63% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9650 | 0.9650 | 0.00% | -- | 0.19% | -1.33% | -2.44% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9555 | 0.9555 | 0.35% | -0.03% | -2.08% | -2.35% | -3.58% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9522 | 0.9522 | 0.00% | -- | -2.42% | -2.74% | -3.82% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9558 | 0.9558 | 0.00% | -- | -2.42% | -1.96% | -3.71% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9650 | 0.9650 | -0.32% | 1.30% | -1.48% | -0.97% | -2.85% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9681 | 0.9681 | 0.00% | 0.51% | 0.07% | -0.07% | -2.54% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9548 | 0.9548 | 0.23% | -1.71% | -1.51% | -0.75% | -3.88% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9526 | 0.9526 | -1.10% | -2.08% | -1.73% | -1.48% | -4.10% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9632 | 0.9632 | -0.17% | -0.87% | -0.63% | -0.68% | -2.65% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9648 | 0.9648 | 0.00% | -0.60% | -0.48% | -1.24% | -2.30% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9648 | 0.9648 | -0.68% | -0.71% | -0.74% | -1.62% | -2.30% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9714 | 0.9714 | -0.14% | -0.18% | -0.06% | -1.06% | -1.64% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9728 | 0.9728 | 0.11% | 0.07% | 0.08% | -1.20% | -1.28% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9717 | 0.9717 | 0.11% | -0.42% | -0.28% | -1.60% | -1.01% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9706 | 0.9706 | -0.11% | -0.76% | -0.22% | -1.49% | -1.23% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9717 | 0.9717 | -0.15% | -0.80% | 0.18% | -1.41% | -1.17% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9732 | 0.9732 | 0.11% | -0.70% | 0.33% | -1.40% | -1.31% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9721 | 0.9721 | -0.38% | -0.76% | 0.22% | -1.71% | -1.28% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9758 | 0.9758 | -0.22% | -0.38% | 0.85% | -1.33% | -0.87% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9780 | 0.9780 | -0.15% | 0.29% | 0.70% | -1.11% | -0.32% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9795 | 0.9795 | -0.06% | 0.98% | 0.71% | -0.96% | 0.33% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9801 | 0.9801 | 0.06% | 1.31% | 0.77% | -0.90% | 0.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9795 | 0.9795 | 0.44% | 1.04% | 0.55% | -0.96% | 0.72% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9752 | 0.9752 | 0.54% | 0.55% | -0.05% | -1.40% | 0.08% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9700 | 0.9700 | 0.27% | 0.14% | -0.50% | -1.80% | -0.58% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9674 | 0.9674 | -0.24% | -0.20% | -0.78% | -1.98% | -0.50% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9697 | 0.9697 | 0.03% | 0.02% | -0.54% | -1.91% | 0.00% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9694 | 0.9694 | -0.05% | -0.27% | -0.70% | -2.18% | -0.04% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9699 | 0.9699 | 0.13% | -0.20% | -0.99% | -1.68% | 0.05% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9686 | 0.9686 | -0.07% | -0.30% | -1.25% | -2.10% | -0.03% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9693 | 0.9693 | -0.02% | -0.52% | -0.89% | -2.28% | -0.30% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9695 | 0.9695 | -0.26% | -0.33% | -0.87% | -2.30% | -0.77% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9720 | 0.9720 | 0.02% | 0.21% | -0.89% | -2.10% | -0.52% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9718 | 0.9718 | 0.03% | 0.37% | -0.59% | -2.02% | -0.64% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9715 | 0.9715 | -0.30% | 0.25% | -0.54% | -2.05% | -0.83% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9744 | 0.9744 | 0.17% | 0.70% | 0.10% | -1.98% | -0.70% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9727 | 0.9727 | 0.28% | 0.15% | -0.07% | -2.16% | -1.41% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9700 | 0.9700 | 0.19% | -0.27% | -0.65% | -2.37% | -1.53% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9682 | 0.9682 | -0.09% | -0.46% | -1.05% | -2.58% | -1.84% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9691 | 0.9691 | 0.16% | -0.51% | -1.01% | -3.04% | -2.07% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9676 | 0.9676 | -0.37% | -0.83% | -0.87% | -3.16% | -2.35% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9712 | 0.9712 | -0.14% | -0.38% | -0.50% | -3.08% | -1.55% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9726 | 0.9726 | -0.01% | -0.25% | -0.05% | -2.49% | -1.30% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9727 | 0.9727 | -0.14% | -0.50% | -0.41% | -2.23% | -1.08% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9741 | 0.9741 | -0.16% | -0.22% | -0.04% | -2.04% | -0.83% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9757 | 0.9757 | 0.08% | -0.40% | 0.12% | -1.35% | 0.13% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9749 | 0.9749 | -0.01% | -0.61% | 0.04% | -1.20% | -0.08% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9750 | 0.9750 | -0.27% | -0.31% | 1.02% | -1.48% | 0.09% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9776 | 0.9776 | 0.14% | -0.10% | 1.62% | -1.04% | 0.71% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9762 | 0.9762 | -0.35% | -0.46% | 0.96% | -1.48% | 0.65% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9796 | 0.9796 | -0.13% | 0.20% | 1.31% | -1.00% | 0.92% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9809 | 0.9809 | 0.30% | 0.42% | 1.45% | -1.12% | 1.09% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9780 | 0.9780 | -0.06% | 0.47% | -0.28% | -1.71% | 0.68% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9786 | 0.9786 | -0.21% | 0.29% | -0.33% | -1.51% | 0.37% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9807 | 0.9807 | 0.32% | 0.45% | -0.40% | -1.43% | 0.18% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9776 | 0.9776 | 0.08% | -0.09% | -0.71% | -1.82% | 0.16% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9768 | 0.9768 | 0.35% | -0.22% | -0.79% | -2.00% | 0.01% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9734 | 0.9734 | -0.25% | -0.28% | -1.24% | -2.69% | 0.14% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9758 | 0.9758 | -0.05% | 0.31% | -1.13% | -2.26% | 0.26% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9763 | 0.9763 | -0.22% | 0.33% | -1.28% | -2.35% | 0.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9785 | 0.9785 | -0.05% | 0.37% | -1.06% | -2.23% | -0.09% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9790 | 0.9790 | 0.30% | 0.24% | -1.01% | -2.34% | -0.14% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9761 | 0.9761 | 0.34% | 0.16% | -1.30% | -2.53% | 0.11% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9728 | 0.9728 | -0.03% | 0.41% | -1.64% | -2.77% | -0.26% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9731 | 0.9731 | -0.18% | 0.55% | -1.61% | -3.05% | 0.01% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9749 | 0.9749 | -0.18% | 1.00% | -1.43% | -3.07% | 0.86% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9767 | 0.9767 | 0.23% | 1.53% | -1.24% | -2.69% | 0.60% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9745 | 0.9745 | 0.59% | 0.79% | -1.35% | -2.38% | -0.48% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9688 | 0.9688 | 0.10% | -0.10% | -1.83% | -2.78% | -1.08% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9678 | 0.9678 | 0.27% | -0.93% | -2.10% | -2.94% | -0.85% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9652 | 0.9652 | 0.33% | -1.58% | -2.60% | -2.73% | -1.27% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9620 | 0.9620 | -0.51% | -2.02% | -2.93% | -3.17% | -2.22% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9669 | 0.9669 | -0.30% | -1.80% | -2.27% | -2.68% | -1.81% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9698 | 0.9698 | -0.73% | -1.79% | -2.23% | -2.56% | -1.81% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9769 | 0.9769 | -0.39% | -0.85% | -1.55% | -1.78% | -1.44% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9807 | 0.9807 | -0.11% | -0.50% | -1.23% | -1.46% | -1.08% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9818 | 0.9818 | -0.28% | -0.53% | -1.12% | -1.31% | -0.88% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9846 | 0.9846 | -0.29% | -0.44% | -0.73% | -0.99% | -0.27% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9875 | 0.9875 | 0.22% | -0.15% | -0.66% | -0.30% | -0.08% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9853 | 0.9853 | -0.03% | -0.37% | -0.90% | -0.63% | 0.38% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9856 | 0.9856 | -0.14% | -0.34% | -0.80% | -0.46% | 0.49% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9870 | 0.9870 | -0.20% | -0.20% | -0.65% | -0.33% | 0.37% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9890 | 0.9890 | 0.12% | 0.25% | -0.01% | 0.43% | -0.09% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9878 | 0.9878 | 0.09% | -0.16% | 0.11% | 0.28% | -0.74% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9869 | 0.9869 | -0.17% | -0.50% | 0.02% | 0.60% | -0.43% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9886 | 0.9886 | -0.24% | -0.37% | 0.19% | 0.26% | -0.61% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9910 | 0.9910 | 0.46% | -0.19% | 0.01% | 0.51% | -0.71% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9865 | 0.9865 | -0.29% | -0.53% | -0.30% | 0.05% | -1.20% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9894 | 0.9894 | -0.25% | -0.24% | -0.26% | -0.05% | -0.87% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9919 | 0.9919 | -0.04% | -0.22% | -0.01% | -0.13% | -0.51% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9923 | 0.9923 | -0.06% | -0.19% | 0.03% | -0.26% | -0.55% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9929 | 0.9929 | 0.11% | -0.06% | -0.20% | -0.07% | -1.02% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9918 | 0.9918 | 0.00% | -0.20% | -0.39% | -0.18% | -1.60% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9918 | 0.9918 | -0.23% | -0.77% | -0.49% | -0.14% | -1.90% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9941 | 0.9941 | -0.01% | -0.51% | -0.26% | 0.10% | -1.55% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9942 | 0.9942 | 0.07% | -0.79% | -0.25% | 0.11% | -1.54% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9935 | 0.9935 | -0.03% | -0.39% | -0.63% | 0.23% | -1.60% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9938 | 0.9938 | -0.57% | -0.20% | -0.70% | 0.58% | -1.77% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9995 | 0.9995 | 0.03% | 0.46% | -0.30% | 1.38% | -1.06% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9992 | 0.9992 | -0.29% | 0.48% | -0.33% | 1.04% | -0.69% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0021 | 1.0021 | 0.47% | 1.31% | -0.04% | 1.38% | -0.15% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9974 | 0.9974 | 0.16% | 1.08% | -0.63% | 1.39% | -0.57% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9958 | 0.9958 | 0.09% | 0.63% | -0.99% | 1.33% | -0.81% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9949 | 0.9949 | 0.05% | 0.71% | -0.88% | 0.97% | -1.47% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9944 | 0.9944 | 0.54% | 0.35% | -0.93% | 1.12% | -1.68% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9891 | 0.9891 | 0.24% | -0.04% | -1.45% | 0.64% | -2.21% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9867 | 0.9867 | -0.29% | -0.53% | -1.04% | 0.59% | -2.55% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9896 | 0.9896 | 0.17% | -0.54% | -0.27% | 0.73% | -2.39% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9879 | 0.9879 | -0.30% | -0.57% | -0.56% | 0.17% | -3.29% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9909 | 0.9909 | 0.14% | -0.40% | -0.26% | 0.10% | -2.92% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9895 | 0.9895 | -0.25% | -0.62% | -0.40% | 0.10% | -2.88% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9920 | 0.9920 | -0.30% | -0.47% | -0.26% | 0.30% | -3.07% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9950 | 0.9950 | 0.14% | -0.53% | -0.02% | 0.65% | -2.98% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9936 | 0.9936 | -0.13% | -0.48% | -0.12% | 0.44% | -2.97% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9949 | 0.9949 | -0.08% | -0.49% | 0.01% | 0.47% | -2.70% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9957 | 0.9957 | -0.10% | -0.51% | 0.09% | 0.81% | -2.53% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9967 | 0.9967 | -0.36% | -0.58% | 0.52% | 0.32% | -2.54% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0003 | 1.0003 | 0.19% | -0.11% | 1.02% | 0.64% | -1.98% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9984 | 0.9984 | -0.14% | -0.21% | 0.82% | 0.37% | -2.32% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9998 | 0.9998 | -0.10% | -0.39% | 0.96% | 0.21% | -2.06% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0008 | 1.0008 | -0.17% | -0.50% | 1.06% | 0.66% | -1.75% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0025 | 1.0025 | 0.11% | -0.12% | 1.00% | 0.67% | -1.24% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0014 | 1.0014 | 0.09% | 0.31% | 0.87% | 0.53% | -1.32% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0005 | 1.0005 | -0.32% | 0.40% | 1.22% | 0.44% | -1.64% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0037 | 1.0037 | -0.21% | 0.66% | 1.55% | 0.76% | -1.89% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0058 | 1.0058 | 0.21% | 1.36% | 1.76% | 0.97% | -1.54% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0037 | 1.0037 | 0.54% | 1.03% | 1.92% | 0.76% | -1.83% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9983 | 0.9983 | 0.18% | 0.48% | 1.35% | 0.61% | -2.24% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9965 | 0.9965 | -0.06% | 0.12% | 1.58% | 0.57% | -2.18% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9971 | 0.9971 | 0.48% | 0.25% | 1.13% | 0.83% | -1.76% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9923 | 0.9923 | -0.12% | -0.29% | 0.64% | 0.14% | -2.58% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9935 | 0.9935 | 0.00% | -0.13% | 0.76% | 0.01% | -2.49% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9935 | 0.9935 | -0.18% | -0.09% | 0.36% | -0.51% | -2.70% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9953 | 0.9953 | 0.07% | 0.48% | 0.21% | -0.61% | -2.35% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9946 | 0.9946 | -0.06% | 0.31% | -0.03% | -1.00% | -2.43% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9952 | 0.9952 | 0.04% | 0.50% | 0.03% | -1.01% | -1.82% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9948 | 0.9948 | 0.04% | 0.45% | 0.12% | -0.75% | -2.13% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9944 | 0.9944 | 0.39% | 0.31% | 0.12% | -0.69% | -2.12% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9905 | 0.9905 | -0.10% | -0.10% | -0.26% | -1.09% | -2.29% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9915 | 0.9915 | 0.13% | -0.11% | -0.16% | -0.90% | -2.13% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9902 | 0.9902 | -0.01% | -0.26% | -0.29% | -0.82% | -2.45% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9903 | 0.9903 | -0.10% | 0.19% | 0.22% | -0.95% | -2.46% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9913 | 0.9913 | -0.02% | 0.65% | 0.55% | -0.76% | -2.14% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9915 | 0.9915 | -0.11% | 0.68% | 0.26% | -0.70% | -2.49% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9926 | 0.9926 | -0.02% | 0.77% | 0.41% | -0.59% | -2.49% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9928 | 0.9928 | 0.45% | 1.20% | 0.44% | -0.40% | -2.26% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9884 | 0.9884 | 0.36% | 0.24% | 0.31% | -0.34% | -2.77% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9849 | 0.9849 | 0.01% | -0.11% | 0.15% | -0.55% | -2.80% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9848 | 0.9848 | -0.02% | -0.12% | 0.20% | -0.55% | -3.25% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9850 | 0.9850 | 0.41% | -0.49% | 0.22% | -0.51% | -3.00% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9810 | 0.9810 | -0.51% | -1.23% | -0.18% | -1.05% | -3.11% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9860 | 0.9860 | -0.39% | -0.76% | -0.25% | -0.38% | -2.35% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9899 | 0.9899 | -0.33% | -0.33% | 0.14% | 0.30% | -2.05% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9932 | 0.9932 | -0.17% | 0.01% | 0.48% | 0.37% | -1.73% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9949 | 0.9949 | 0.13% | 0.18% | 0.58% | 0.93% | -1.50% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9936 | 0.9936 | 0.00% | 0.24% | 0.34% | 0.49% | -1.72% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9936 | 0.9936 | 0.04% | 0.56% | 0.60% | 0.70% | -1.44% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9932 | 0.9932 | 0.01% | 0.74% | 0.56% | 0.50% | -1.24% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9931 | 0.9931 | 0.00% | 0.42% | 0.55% | 0.77% | -1.50% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9931 | 0.9931 | 0.19% | 0.47% | -0.16% | 0.36% | -1.22% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9912 | 0.9912 | 0.31% | 0.76% | -0.65% | -0.10% | -1.40% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9881 | 0.9881 | 0.22% | 0.55% | -0.61% | -0.55% | -1.52% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9859 | 0.9859 | -0.30% | 0.06% | -0.83% | -1.10% | -1.78% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9889 | 0.9889 | 0.04% | 0.56% | -0.53% | -0.92% | -1.27% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9885 | 0.9885 | 0.49% | 0.58% | -0.76% | -0.74% | -1.31% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9837 | 0.9837 | 0.10% | 0.29% | -1.24% | -1.28% | -1.81% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9827 | 0.9827 | -0.26% | 0.03% | -1.35% | -0.78% | -1.95% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9853 | 0.9853 | 0.19% | -0.09% | -1.08% | -0.51% | -1.60% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9834 | 0.9834 | 0.06% | -0.66% | -1.27% | -0.71% | -1.81% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9828 | 0.9828 | 0.19% | -0.58% | -0.82% | -0.90% | -1.72% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9809 | 0.9809 | -0.15% | -0.82% | -0.81% | -1.09% | -1.59% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9824 | 0.9824 | -0.39% | -0.63% | -0.86% | -0.94% | -1.04% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9862 | 0.9862 | -0.37% | -0.30% | -0.72% | -0.74% | -1.41% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9899 | 0.9899 | 0.14% | -0.03% | -0.35% | -0.47% | -1.03% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9885 | 0.9885 | -0.05% | 0.08% | -1.29% | -0.06% | -0.85% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9890 | 0.9890 | 0.04% | -0.45% | -1.55% | -0.01% | -0.72% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9886 | 0.9886 | -0.06% | -0.53% | -1.67% | -0.05% | -0.73% | 1.26% | -- | 开放申购 | 开放赎回 |
|