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| 平安价值回报A(013767)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 | | 2024-05-10 | 0.9759 | 0.9759 | 2.31% | 4.55% | 5.87% | -- | 2.81% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9539 | 0.9539 | 0.00% | 2.20% | 4.15% | -- | -0.49% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9452 | 0.9452 | 0.48% | 1.26% | -- | 9.37% | -2.98% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9407 | 0.9407 | 0.78% | -- | -- | -- | -3.44% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9334 | 0.9334 | 0.00% | -- | -- | 10.93% | -3.99% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9368 | 0.9368 | 0.44% | -1.48% | 4.75% | 11.47% | -1.08% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -2.36% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9412 | 0.9412 | -1.63% | -- | -- | 18.32% | -1.85% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9568 | 0.9568 | 0.62% | 3.43% | 7.42% | 16.47% | -1.75% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9509 | 0.9509 | 0.00% | -- | -- | 14.95% | -3.36% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9361 | 0.9361 | 0.00% | 2.21% | -- | 10.93% | -2.94% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9251 | 0.9251 | 0.00% | -- | -- | 10.17% | -4.10% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9218 | 0.9218 | 0.64% | -- | -- | 9.48% | -4.50% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9159 | 0.9159 | -0.09% | -- | -- | 8.45% | -5.32% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9167 | 0.9167 | 0.00% | -- | -- | 9.23% | -5.24% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8886 | 0.8886 | 0.06% | -0.66% | 0.26% | 8.94% | -5.56% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8881 | 0.8881 | -0.30% | -- | -1.15% | 7.71% | -4.98% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8908 | 0.8908 | -0.39% | 0.01% | -- | 9.13% | -5.03% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8943 | 0.8943 | 0.00% | -- | -1.38% | 9.23% | -4.66% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8945 | 0.8945 | 0.00% | -0.08% | 0.16% | 9.57% | -5.54% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8907 | 0.8907 | 0.00% | -- | -- | 8.75% | -5.58% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8952 | 0.8952 | 0.22% | -2.28% | -- | 7.93% | -4.79% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8932 | 0.8932 | 0.00% | -- | -- | 7.78% | -6.75% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9161 | 0.9161 | 0.00% | -- | 6.01% | 10.17% | -6.07% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9067 | 0.9067 | 0.19% | 0.92% | 8.34% | 8.83% | -9.22% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9050 | 0.9050 | 0.00% | -- | -- | 7.21% | -9.39% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8863 | 0.8863 | -1.35% | -0.76% | -- | 4.85% | -10.07% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8984 | 0.8984 | 0.00% | 0.17% | -- | 6.38% | -8.35% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9068 | 0.9068 | -0.36% | -- | 12.49% | 6.67% | -8.27% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9101 | 0.9101 | 1.90% | -- | 14.41% | 8.32% | -8.01% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8931 | 0.8931 | -0.42% | -- | 8.72% | 5.63% | -9.84% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8969 | 0.8969 | 0.00% | -- | 9.18% | 6.37% | -9.72% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8642 | 0.8642 | 0.00% | -- | 2.16% | 2.58% | -9.68% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8369 | 0.8369 | 0.00% | -1.82% | -1.06% | -0.48% | -13.41% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8356 | 0.8356 | 0.00% | -0.57% | 2.04% | -0.77% | -14.25% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8414 | 0.8414 | -1.29% | 4.38% | 2.75% | -0.39% | -14.20% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8524 | 0.8524 | 0.00% | 7.15% | 4.09% | -0.11% | -13.39% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8404 | 0.8404 | 0.00% | 1.60% | 2.65% | 0.19% | -14.61% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8061 | 0.8061 | 1.33% | -4.48% | -1.42% | -2.74% | -18.10% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7955 | 0.7955 | -3.16% | -5.63% | -2.71% | -5.11% | -19.17% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8215 | 0.8215 | -0.69% | -2.17% | 0.31% | -2.80% | -16.22% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8272 | 0.8272 | -0.45% | -0.90% | 0.63% | -3.62% | -14.83% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8309 | 0.8309 | -1.54% | -1.32% | 0.91% | -4.66% | -14.77% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8439 | 0.8439 | 0.11% | -0.07% | 2.49% | -3.33% | -14.07% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8430 | 0.8430 | 0.39% | 0.45% | 2.38% | -3.72% | -13.79% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8397 | 0.8397 | 0.60% | -0.73% | 0.54% | -4.81% | -13.11% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8347 | 0.8347 | -0.87% | -1.46% | 0.63% | -4.52% | -14.22% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8420 | 0.8420 | -0.30% | 0.12% | 1.90% | -3.56% | -14.18% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8445 | 0.8445 | 0.63% | 1.51% | 2.20% | -4.83% | -14.03% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8392 | 0.8392 | -0.79% | 2.48% | 1.56% | -6.12% | -14.09% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8459 | 0.8459 | -0.14% | 3.30% | 1.54% | -5.37% | -14.01% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8471 | 0.8471 | 0.73% | 3.85% | 0.36% | -5.24% | -12.98% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8410 | 0.8410 | 1.09% | 2.00% | -0.15% | -5.92% | -12.17% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8319 | 0.8319 | 1.59% | 1.91% | -1.23% | -6.94% | -12.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8189 | 0.8189 | 0.39% | 0.15% | -2.40% | -8.39% | -13.11% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8157 | 0.8157 | -1.07% | -0.09% | -3.50% | -8.75% | -13.71% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8245 | 0.8245 | 1.00% | 1.02% | -2.37% | -7.67% | -13.01% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8163 | 0.8163 | -0.29% | -0.33% | -3.49% | -8.91% | -13.45% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8187 | 0.8187 | 0.12% | -0.40% | -3.20% | -9.28% | -12.87% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8177 | 0.8177 | 0.16% | -0.69% | -2.68% | -9.89% | -12.77% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8164 | 0.8164 | 0.02% | -1.57% | -3.44% | -9.15% | -12.82% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8162 | 0.8162 | -0.34% | -1.51% | -3.20% | -9.77% | -13.02% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8190 | 0.8190 | -0.36% | -1.94% | -2.69% | -9.74% | -14.12% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8220 | 0.8220 | -0.17% | -0.90% | -2.33% | -9.42% | -15.40% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8234 | 0.8234 | -0.72% | -0.35% | -2.97% | -9.10% | -15.23% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8294 | 0.8294 | 0.08% | -0.25% | -1.12% | -8.85% | -15.08% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8287 | 0.8287 | -0.78% | -0.62% | -0.91% | -8.28% | -15.34% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8352 | 0.8352 | 0.69% | 0.25% | 0.07% | -7.50% | -14.91% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8295 | 0.8295 | 0.39% | -1.73% | -0.61% | -8.76% | -16.48% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8263 | 0.8263 | -0.63% | -1.90% | -1.38% | -8.50% | -15.55% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8315 | 0.8315 | -0.29% | -0.96% | -1.31% | -8.29% | -14.83% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8339 | 0.8339 | 0.10% | -0.61% | -1.44% | -8.58% | -14.68% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8331 | 0.8331 | -1.30% | -1.44% | -0.93% | -8.81% | -14.56% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8441 | 0.8441 | 0.21% | -0.05% | 0.38% | -8.17% | -12.96% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8423 | 0.8423 | 0.32% | -0.41% | 0.02% | -6.77% | -13.46% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8396 | 0.8396 | 0.07% | -1.24% | -0.60% | -7.04% | -13.57% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8390 | 0.8390 | -0.75% | -0.14% | -1.68% | -7.14% | -13.84% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8453 | 0.8453 | 0.09% | -0.02% | -0.94% | -5.25% | -9.81% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8445 | 0.8445 | -0.15% | 0.15% | -1.03% | -4.64% | -10.29% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8458 | 0.8458 | -0.51% | 0.50% | 1.43% | -4.36% | -10.24% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8501 | 0.8501 | 1.18% | 0.54% | 2.57% | -4.17% | -9.18% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8402 | 0.8402 | -0.63% | -0.99% | 0.23% | -5.80% | -11.02% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8455 | 0.8455 | 0.27% | 0.80% | 0.86% | -4.78% | -11.19% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8432 | 0.8432 | 0.19% | 0.83% | 0.58% | -5.87% | -12.22% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8416 | 0.8416 | -0.46% | 0.84% | -3.43% | -6.65% | -12.66% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8455 | 0.8455 | -0.37% | 0.99% | -3.15% | -5.99% | -11.53% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8486 | 0.8486 | 1.17% | 1.28% | -3.08% | -6.06% | -11.71% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8388 | 0.8388 | 0.30% | -0.44% | -4.20% | -6.75% | -11.53% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8363 | 0.8363 | 0.20% | -1.16% | -4.49% | -6.81% | -11.35% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8346 | 0.8346 | -0.31% | -0.75% | -4.41% | -8.41% | -9.80% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8372 | 0.8372 | -0.08% | -0.11% | -5.66% | -7.96% | -10.18% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8379 | 0.8379 | -0.55% | -0.50% | -6.26% | -8.40% | -9.90% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8425 | 0.8425 | -0.43% | -0.21% | -5.75% | -8.16% | -9.93% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8461 | 0.8461 | 0.62% | 0.17% | -5.35% | -8.68% | -9.66% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8409 | 0.8409 | 0.33% | -1.45% | -5.93% | -9.38% | -7.76% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8381 | 0.8381 | -0.48% | -0.79% | -6.24% | -9.30% | -8.53% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8421 | 0.8421 | -0.26% | 0.39% | -5.79% | -9.22% | -7.07% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8443 | 0.8443 | -0.05% | 1.25% | -5.55% | -9.45% | -4.46% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8447 | 0.8447 | -1.01% | 1.92% | -5.50% | -8.95% | -5.88% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8533 | 0.8533 | 1.01% | 1.79% | -4.45% | -6.18% | -7.18% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8448 | 0.8448 | 0.72% | -0.05% | -5.72% | -6.92% | -8.45% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8388 | 0.8388 | 0.59% | -2.27% | -7.05% | -7.78% | -9.16% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8339 | 0.8339 | 0.62% | -4.31% | -8.10% | -6.41% | -9.80% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8288 | 0.8288 | -1.13% | -5.06% | -8.66% | -7.05% | -13.59% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8383 | 0.8383 | -0.82% | -4.26% | -7.33% | -6.32% | -11.95% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8452 | 0.8452 | -1.53% | -4.18% | -6.85% | -6.31% | -11.65% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8583 | 0.8583 | -1.51% | -1.82% | -5.42% | -4.42% | -11.71% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8715 | 0.8715 | -0.17% | -0.18% | -3.79% | -3.63% | -9.46% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8730 | 0.8730 | -0.30% | -1.62% | -3.62% | -3.51% | -9.08% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8756 | 0.8756 | -0.74% | -2.05% | -3.09% | -4.10% | -7.42% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8821 | 0.8821 | 0.90% | -1.32% | -2.30% | -2.72% | -6.89% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8742 | 0.8742 | 0.13% | -2.20% | -3.84% | -4.40% | -6.77% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8731 | 0.8731 | -1.61% | -2.33% | -3.32% | -4.33% | -7.70% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8874 | 0.8874 | -0.73% | -0.73% | -1.74% | -2.81% | -6.54% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8939 | 0.8939 | 0.10% | -0.52% | 0.20% | -3.51% | -7.20% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8930 | 0.8930 | -0.35% | -1.28% | 0.84% | -3.52% | -8.94% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8961 | 0.8961 | -0.70% | -1.25% | 1.19% | -0.93% | -5.97% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9024 | 0.9024 | -0.55% | -0.56% | 1.90% | -2.00% | -5.34% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9074 | 0.9074 | 0.98% | 0.18% | 1.74% | -1.46% | -5.82% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8986 | 0.8986 | -0.66% | -1.24% | 1.21% | -2.41% | -7.55% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9046 | 0.9046 | -0.31% | 0.12% | 0.98% | -3.24% | -7.53% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9074 | 0.9074 | -0.01% | 0.50% | 1.29% | -3.60% | -7.28% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9075 | 0.9075 | 0.19% | -0.18% | 1.31% | -4.24% | -7.38% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9058 | 0.9058 | -0.45% | 0.30% | 0.28% | -4.60% | -9.61% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9099 | 0.9099 | 0.71% | 0.35% | 1.16% | -3.56% | -9.32% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9035 | 0.9035 | 0.07% | -0.95% | 0.68% | -3.88% | -10.78% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9029 | 0.9029 | -0.68% | -1.17% | 0.61% | -4.27% | -10.59% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9091 | 0.9091 | 0.66% | -1.10% | 1.30% | -2.67% | -9.97% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9031 | 0.9031 | -0.40% | -0.04% | -1.27% | -3.09% | -9.17% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9067 | 0.9067 | -0.60% | 1.31% | -1.17% | -2.85% | -8.91% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9122 | 0.9122 | -0.15% | 1.00% | -1.54% | -1.54% | -8.50% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9136 | 0.9136 | -0.61% | 1.12% | -1.39% | -2.49% | -6.40% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9192 | 0.9192 | 1.74% | 3.04% | -0.79% | -1.16% | -5.94% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9035 | 0.9035 | 0.95% | 2.02% | -2.60% | -2.38% | -7.59% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8950 | 0.8950 | -0.91% | 1.20% | -4.01% | -3.85% | -8.77% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9032 | 0.9032 | -0.03% | 1.81% | -2.64% | -3.47% | -8.45% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9035 | 0.9035 | 1.28% | 1.30% | -2.61% | -3.03% | -7.80% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8921 | 0.8921 | 0.73% | 0.47% | -3.84% | -4.06% | -8.78% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8856 | 0.8856 | 0.14% | -1.14% | -2.64% | -3.78% | -9.10% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8844 | 0.8844 | -0.30% | -1.91% | -0.74% | -4.76% | -8.10% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8871 | 0.8871 | -0.54% | -1.37% | -0.52% | -5.94% | -9.25% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8919 | 0.8919 | 0.45% | -1.26% | 0.02% | -6.41% | -9.13% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8879 | 0.8879 | -0.88% | -1.29% | -0.43% | -5.84% | -8.66% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8958 | 0.8958 | -0.64% | -0.18% | -0.24% | -4.66% | -7.53% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9016 | 0.9016 | 0.24% | -1.05% | -0.30% | -3.80% | -7.77% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8994 | 0.8994 | -0.43% | -1.12% | -0.60% | -4.18% | -7.26% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9033 | 0.9033 | 0.42% | -1.25% | -0.17% | -4.63% | -6.70% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8995 | 0.8995 | 0.23% | -1.95% | -0.59% | -4.74% | -7.54% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8974 | 0.8974 | -1.51% | -3.14% | -1.86% | -5.10% | -7.27% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9112 | 0.9112 | 0.18% | -1.80% | -0.15% | -4.00% | -4.40% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9096 | 0.9096 | -0.56% | -1.56% | -0.38% | -5.11% | -5.57% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9147 | 0.9147 | -0.29% | -1.39% | 0.18% | -6.04% | -5.12% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9174 | 0.9174 | -0.98% | -1.61% | 0.47% | -5.83% | -5.12% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9265 | 0.9265 | -0.15% | -0.13% | -0.58% | -5.48% | -3.34% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9279 | 0.9279 | 0.42% | 2.02% | -0.77% | -4.56% | -2.47% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9240 | 0.9240 | -0.39% | 1.81% | -0.26% | -4.96% | -3.97% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9276 | 0.9276 | -0.51% | 1.98% | 0.13% | -4.59% | -5.29% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9324 | 0.9324 | 0.51% | 4.65% | 0.65% | -4.09% | -4.89% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9277 | 0.9277 | 2.00% | 4.04% | 0.14% | -4.58% | -6.74% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9095 | 0.9095 | 0.21% | 1.63% | -1.74% | -5.58% | -8.92% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9076 | 0.9076 | -0.22% | 0.61% | 0.34% | -4.45% | -9.85% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9096 | 0.9096 | 2.09% | 1.29% | -1.22% | -3.95% | -8.16% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8910 | 0.8910 | -0.08% | -1.47% | -3.24% | -6.72% | -10.10% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8917 | 0.8917 | -0.36% | -1.45% | -3.16% | -7.01% | -10.29% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8949 | 0.8949 | -0.80% | -1.98% | -4.28% | -8.08% | -10.99% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9021 | 0.9021 | 0.46% | -0.52% | -4.16% | -7.36% | -9.67% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8980 | 0.8980 | -0.70% | -1.79% | -5.24% | -8.74% | -10.22% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9043 | 0.9043 | -0.06% | -0.91% | -4.58% | -7.55% | -8.68% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9048 | 0.9048 | -0.90% | -0.91% | -4.10% | -6.19% | -10.19% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9130 | 0.9130 | 0.68% | -0.08% | -2.87% | -5.56% | -10.13% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9068 | 0.9068 | -0.83% | -1.62% | -3.86% | -6.00% | -10.81% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9144 | 0.9144 | 0.20% | -1.88% | -2.10% | -5.67% | -10.58% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9126 | 0.9126 | -0.05% | -2.41% | -2.29% | -5.45% | -11.43% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9131 | 0.9131 | -0.07% | -1.44% | -2.16% | -5.61% | -10.96% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9137 | 0.9137 | -0.87% | -1.38% | -1.38% | -4.20% | -10.78% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9217 | 0.9217 | -1.09% | -0.51% | -1.62% | -3.42% | -11.36% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9319 | 0.9319 | -0.34% | 0.68% | 0.20% | -2.35% | -10.68% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9351 | 0.9351 | 0.94% | 3.38% | 0.55% | -2.24% | -9.94% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9264 | 0.9264 | -0.01% | 0.61% | -0.99% | -2.68% | -11.26% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9265 | 0.9265 | 0.01% | 0.62% | -0.56% | -1.79% | -9.79% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9264 | 0.9264 | 0.09% | 0.61% | -0.38% | -1.54% | -10.10% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9256 | 0.9256 | 2.33% | -0.99% | -0.46% | -0.96% | -9.65% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9045 | 0.9045 | -1.77% | -3.91% | -2.73% | -3.57% | -10.83% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9208 | 0.9208 | -1.51% | -2.41% | -2.35% | -2.77% | -9.22% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9349 | 0.9349 | -0.68% | -0.54% | -0.86% | 0.56% | -7.86% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9413 | 0.9413 | -0.68% | -0.20% | -0.18% | -0.21% | -6.49% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9477 | 0.9477 | -0.19% | 1.47% | 0.97% | 0.67% | -6.00% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9495 | 0.9495 | 0.64% | 1.89% | 0.24% | 0.11% | -5.93% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9435 | 0.9435 | 0.37% | 1.09% | -0.08% | 0.35% | -6.17% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9400 | 0.9400 | -0.34% | 1.46% | -0.46% | -1.87% | -6.19% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9432 | 0.9432 | 0.99% | 0.67% | -0.12% | -0.20% | -6.28% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9340 | 0.9340 | 0.23% | 0.43% | -2.57% | -2.67% | -7.05% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9319 | 0.9319 | -0.15% | 0.69% | -4.27% | -4.03% | -7.45% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9333 | 0.9333 | 0.73% | 0.27% | -4.20% | -4.31% | -7.21% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9265 | 0.9265 | -1.11% | -0.98% | -4.90% | -6.94% | -7.41% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9369 | 0.9369 | 0.74% | 0.56% | -3.83% | -6.20% | -6.33% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9300 | 0.9300 | 0.49% | 0.01% | -4.34% | -6.70% | -7.02% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9255 | 0.9255 | -0.57% | 0.55% | -4.80% | -7.52% | -7.65% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9308 | 0.9308 | -0.52% | 0.24% | -4.26% | -5.55% | -7.21% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9357 | 0.9357 | 0.43% | -0.78% | -3.75% | -5.05% | -6.62% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9317 | 0.9317 | 0.19% | -2.24% | -4.17% | -5.46% | -6.79% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9299 | 0.9299 | 1.03% | -1.39% | -2.11% | -5.06% | -7.01% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9204 | 0.9204 | -0.88% | -2.04% | -2.81% | -6.03% | -7.68% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9286 | 0.9286 | -1.54% | -0.92% | -2.78% | -5.20% | -6.48% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9431 | 0.9431 | -1.04% | 0.48% | -1.65% | -4.60% | -5.64% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9530 | 0.9530 | 1.06% | 0.61% | -0.62% | -3.67% | -4.95% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9430 | 0.9430 | 0.36% | -0.14% | -3.16% | -2.89% | -5.69% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9396 | 0.9396 | 0.26% | -0.63% | -4.51% | -3.24% | -6.05% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9372 | 0.9372 | -0.15% | -1.26% | -4.19% | -3.49% | -6.30% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9386 | 0.9386 | -0.91% | -2.09% | -2.69% | -3.63% | -6.15% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9472 | 0.9472 | 0.31% | -2.70% | -1.79% | -3.10% | -5.29% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9443 | 0.9443 | -0.14% | -3.07% | -2.11% | -2.10% | -5.58% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9456 | 0.9456 | -0.38% | -3.53% | -2.46% | -1.97% | -5.45% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9492 | 0.9492 | -0.98% | -2.37% | -1.66% | -1.60% | -5.09% | -0.87% | -- | 开放申购 | 开放赎回 |
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