|
| 平安策略优选1年持有A(015485)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 | 0.8204 | 0.8204 | 0.76% | 3.48% | -- | 18.04% | -15.67% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8142 | 0.8142 | 2.07% | 2.70% | 4.18% | 17.15% | -16.49% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7977 | 0.7977 | 0.00% | 0.62% | -- | 14.78% | -20.12% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7977 | 0.7977 | 0.62% | 0.43% | -- | -- | -20.05% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7928 | 0.7928 | -0.19% | 4.19% | 1.01% | 20.16% | -21.68% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7943 | 0.7943 | -1.07% | 1.79% | 1.20% | 18.84% | -21.54% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8029 | 0.8029 | 0.00% | 0.25% | 3.83% | -- | -19.24% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7836 | 0.7836 | 2.98% | -2.39% | -0.05% | -- | -22.88% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7609 | 0.7609 | -2.49% | -2.67% | -2.95% | 9.75% | -24.68% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7803 | 0.7803 | -2.57% | -- | -0.47% | 14.08% | -22.76% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8009 | 0.8009 | 0.00% | 0.07% | -- | 14.10% | -21.73% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8028 | 0.8028 | 2.69% | -- | -- | 15.39% | -21.15% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7818 | 0.7818 | 0.00% | 0.04% | -- | 9.83% | -24.04% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8003 | 0.8003 | 2.80% | -- | -- | 12.21% | -22.90% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7785 | 0.7785 | 0.00% | -- | -- | 8.40% | -23.93% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7815 | 0.7815 | 0.00% | -1.06% | -- | 8.56% | -25.42% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7899 | 0.7899 | -0.77% | 2.15% | 4.93% | 3.58% | -21.59% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7960 | 0.7960 | 1.41% | 2.29% | 5.74% | 2.42% | -20.98% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7849 | 0.7849 | 1.49% | 0.11% | -- | 0.99% | -21.12% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7734 | 0.7734 | 0.00% | -1.54% | 7.97% | 2.41% | -22.18% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7733 | 0.7733 | -0.63% | -- | -- | 3.66% | -23.00% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7782 | 0.7782 | -0.74% | -2.13% | 7.18% | 1.99% | -22.51% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7840 | 0.7840 | -0.19% | -- | -- | 2.89% | -20.40% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7855 | 0.7855 | 0.19% | 1.64% | -- | 1.58% | -19.55% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7840 | 0.7840 | 0.00% | 2.50% | 9.13% | 1.87% | -18.30% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7951 | 0.7951 | 0.00% | -- | 14.40% | 1.47% | -17.23% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7728 | 0.7728 | 1.03% | -- | 11.19% | -3.21% | -19.88% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7649 | 0.7649 | 0.00% | -- | 10.06% | -5.17% | -20.72% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7615 | 0.7615 | -0.83% | 2.57% | 16.03% | -3.30% | -21.83% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7679 | 0.7679 | 2.01% | -- | 17.25% | -4.94% | -21.18% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7528 | 0.7528 | 0.00% | 3.68% | -- | -6.90% | -23.53% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7163 | 0.7163 | -3.52% | -- | -- | -13.20% | -27.13% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7424 | 0.7424 | 0.00% | 3.34% | -- | -9.22% | -24.24% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7261 | 0.7261 | 0.00% | 4.47% | 4.73% | -11.80% | -26.60% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7184 | 0.7184 | 0.14% | 3.37% | 2.35% | -13.88% | -27.35% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7174 | 0.7174 | 3.22% | 3.22% | 2.21% | -13.02% | -26.74% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6950 | 0.6950 | 0.00% | -- | -2.76% | -15.05% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6563 | 0.6563 | 0.21% | -1.81% | -10.22% | -18.10% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6549 | 0.6549 | 0.00% | -- | -14.12% | -16.89% | -- | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6598 | 0.6598 | -1.29% | -4.83% | -15.11% | -18.44% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6684 | 0.6684 | 0.00% | -2.28% | -14.00% | -15.17% | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7002 | 0.7002 | 0.00% | -1.28% | -8.23% | -9.34% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6933 | 0.6933 | 1.36% | -2.60% | -9.02% | -8.80% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6840 | 0.6840 | -2.55% | -3.93% | -10.24% | -11.51% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7019 | 0.7019 | -1.04% | -1.58% | -10.96% | -10.80% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7093 | 0.7093 | 1.95% | -1.24% | -9.48% | -11.88% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6957 | 0.6957 | -2.26% | -2.41% | -12.10% | -13.73% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7118 | 0.7118 | -0.03% | -1.13% | -10.07% | -12.21% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7120 | 0.7120 | -0.17% | -0.38% | -10.04% | -12.71% | -- | -6.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7132 | 0.7132 | -0.70% | -2.44% | -11.84% | -13.50% | -- | -6.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7182 | 0.7182 | 0.74% | -3.25% | -11.62% | -13.27% | -- | -5.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7129 | 0.7129 | -0.97% | -4.49% | -9.99% | -14.06% | -- | -6.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7199 | 0.7199 | 0.73% | -5.60% | -9.10% | -14.41% | -- | -5.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7147 | 0.7147 | -2.23% | -8.04% | -9.76% | -14.35% | -- | -6.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7310 | 0.7310 | -1.52% | -5.94% | -7.17% | -12.39% | -- | -4.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7423 | 0.7423 | -0.55% | -1.71% | -8.11% | -11.04% | -- | -2.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7464 | 0.7464 | -2.12% | -0.71% | -7.69% | -10.55% | -- | -2.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7626 | 0.7626 | -1.88% | 2.23% | -5.69% | -8.60% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7772 | 0.7772 | 2.91% | 1.99% | -5.35% | -6.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7552 | 0.7552 | 0.47% | -2.34% | -8.48% | -9.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7517 | 0.7517 | 0.76% | -2.33% | -8.08% | -9.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7460 | 0.7460 | -2.23% | -5.37% | -7.62% | -10.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7630 | 0.7630 | 0.13% | -2.63% | -5.51% | -8.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7620 | 0.7620 | -1.46% | -3.73% | -4.98% | -8.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7733 | 0.7733 | 0.48% | -3.14% | -5.84% | -5.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7696 | 0.7696 | -2.37% | -4.59% | -7.74% | -7.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7883 | 0.7883 | 0.60% | -2.56% | -4.43% | -5.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7836 | 0.7836 | -1.00% | -3.57% | -5.00% | -6.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7915 | 0.7915 | -0.86% | -0.06% | -3.58% | -3.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7984 | 0.7984 | -1.02% | 1.45% | -2.07% | -3.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8066 | 0.8066 | -0.30% | 2.31% | 0.00% | -3.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8090 | 0.8090 | -0.44% | 2.73% | 0.68% | -5.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8126 | 0.8126 | 2.60% | 0.59% | 1.13% | -4.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7920 | 0.7920 | 0.64% | -2.05% | -3.19% | -5.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7870 | 0.7870 | -0.18% | -3.35% | -3.70% | -6.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7884 | 0.7884 | 0.11% | -3.98% | -3.52% | -8.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7875 | 0.7875 | -2.51% | -4.57% | -1.72% | -8.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8078 | 0.8078 | -0.10% | -1.22% | 0.81% | -7.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8086 | 0.8086 | -0.70% | 0.14% | 1.60% | -7.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8143 | 0.8143 | -0.83% | -1.08% | 0.66% | -7.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8211 | 0.8211 | -0.50% | 2.39% | 4.21% | -5.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8252 | 0.8252 | 0.90% | 0.47% | 4.73% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8178 | 0.8178 | 1.28% | -1.97% | 3.79% | -1.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8075 | 0.8075 | -1.91% | -2.10% | 5.89% | -5.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8232 | 0.8232 | 2.66% | 0.93% | 8.29% | -1.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8019 | 0.8019 | -2.36% | -2.31% | 3.74% | -6.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8213 | 0.8213 | -1.55% | 0.74% | 6.25% | -2.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8342 | 0.8342 | 1.14% | 3.42% | 7.92% | -1.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8248 | 0.8248 | 1.13% | 2.65% | 2.28% | -5.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8156 | 0.8156 | -0.65% | 0.83% | 0.59% | -5.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8209 | 0.8209 | 0.69% | 0.34% | 0.64% | -6.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8153 | 0.8153 | 1.08% | -0.23% | -0.05% | -8.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8066 | 0.8066 | 0.39% | -1.30% | -1.12% | -9.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8035 | 0.8035 | -0.67% | 0.27% | -3.13% | -10.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8089 | 0.8089 | -1.12% | 2.65% | -3.83% | -10.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8181 | 0.8181 | 0.11% | 2.79% | -1.95% | -11.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8172 | 0.8172 | 0.00% | 2.82% | -2.06% | -12.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8172 | 0.8172 | 1.98% | 1.01% | -2.06% | -12.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8013 | 0.8013 | 1.69% | 1.70% | -3.97% | -12.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7880 | 0.7880 | -0.99% | 0.69% | -5.56% | -14.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7959 | 0.7959 | 0.14% | 3.06% | -4.61% | -13.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7948 | 0.7948 | -1.76% | 4.22% | -4.75% | -13.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8090 | 0.8090 | 2.68% | 6.42% | -3.04% | -11.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7879 | 0.7879 | 0.68% | 1.93% | -5.55% | -12.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7826 | 0.7826 | 1.33% | -0.55% | -5.96% | -13.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7723 | 0.7723 | 1.27% | -4.05% | -7.84% | -16.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7626 | 0.7626 | 0.32% | -5.43% | -8.65% | -16.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7602 | 0.7602 | -1.66% | -6.24% | -8.94% | -16.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7730 | 0.7730 | -1.77% | -5.23% | -7.17% | -16.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7869 | 0.7869 | -2.24% | -4.56% | -6.12% | -17.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8049 | 0.8049 | -0.19% | -2.80% | -4.01% | -16.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8064 | 0.8064 | -0.54% | -2.78% | -2.10% | -15.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8108 | 0.8108 | -0.60% | -3.60% | -1.57% | -15.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8157 | 0.8157 | -1.07% | -2.24% | -2.89% | -15.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8245 | 0.8245 | -0.43% | -1.19% | -3.93% | -13.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8281 | 0.8281 | -0.17% | -0.76% | -2.90% | -15.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8295 | 0.8295 | -1.38% | -0.59% | -1.27% | -13.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8411 | 0.8411 | 0.80% | 0.80% | 0.11% | -13.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8344 | 0.8344 | 0.02% | 1.76% | -0.75% | -15.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8342 | 0.8342 | 0.24% | 0.18% | 0.29% | -16.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8322 | 0.8322 | -0.69% | -0.72% | 0.05% | -16.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8380 | 0.8380 | 0.38% | -0.06% | 0.75% | -17.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8348 | 0.8348 | 1.80% | 1.35% | -2.75% | -18.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8200 | 0.8200 | -1.53% | -0.95% | -2.51% | -19.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8327 | 0.8327 | -0.66% | -0.87% | -2.09% | -20.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8382 | 0.8382 | -0.04% | -2.33% | -1.45% | -19.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8385 | 0.8385 | 1.80% | -1.68% | -1.41% | -17.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8237 | 0.8237 | -0.51% | -1.96% | -6.41% | -18.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8279 | 0.8279 | -1.44% | -1.80% | -7.06% | -17.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8400 | 0.8400 | -2.12% | -2.13% | -5.65% | -16.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8582 | 0.8582 | 0.63% | -0.58% | -3.61% | -13.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8528 | 0.8528 | 1.50% | -2.35% | -4.21% | -13.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8402 | 0.8402 | -0.34% | -3.90% | -9.37% | -12.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8431 | 0.8431 | -1.77% | -3.95% | -9.92% | -12.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8583 | 0.8583 | -0.57% | -2.73% | -7.75% | -11.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8632 | 0.8632 | -1.16% | -0.99% | -7.22% | -13.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8733 | 0.8733 | -0.11% | 3.88% | -6.14% | -11.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8743 | 0.8743 | -0.40% | 5.11% | -5.12% | -10.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8778 | 0.8778 | -0.52% | 2.69% | -4.82% | -10.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8824 | 0.8824 | 1.22% | 5.06% | -3.01% | -10.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8718 | 0.8718 | 3.70% | 1.56% | -4.18% | -9.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8407 | 0.8407 | 1.07% | -0.05% | -7.60% | -12.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8318 | 0.8318 | -2.69% | -2.20% | -10.06% | -12.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8548 | 0.8548 | 1.77% | -2.16% | -6.64% | -9.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8399 | 0.8399 | -2.16% | -2.50% | -8.01% | -11.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8584 | 0.8584 | 2.06% | -2.47% | -5.98% | -10.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8411 | 0.8411 | -1.11% | -5.58% | -7.88% | -12.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8505 | 0.8505 | -2.66% | -4.47% | -11.24% | -12.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8737 | 0.8737 | 1.43% | -3.14% | -8.60% | -8.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8614 | 0.8614 | -2.12% | -4.96% | -10.41% | -8.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8801 | 0.8801 | -1.20% | -5.07% | -8.47% | -8.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8908 | 0.8908 | 0.06% | -4.82% | -7.35% | -6.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8903 | 0.8903 | -1.30% | -4.31% | -9.01% | -8.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9020 | 0.9020 | -0.49% | -1.26% | -6.24% | -7.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9064 | 0.9064 | -2.23% | -1.24% | -6.87% | -7.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9271 | 0.9271 | -0.94% | 0.61% | -4.75% | -7.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9359 | 0.9359 | 0.59% | 1.47% | -3.84% | -6.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9304 | 0.9304 | 1.85% | 2.26% | -5.93% | -8.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9135 | 0.9135 | -0.47% | 0.88% | -6.50% | -9.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9178 | 0.9178 | -0.40% | 1.25% | -8.64% | -9.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9215 | 0.9215 | -0.09% | -0.36% | -8.27% | -8.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9223 | 0.9223 | 1.37% | 0.73% | -8.19% | -8.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9098 | 0.9098 | 0.47% | -0.35% | -7.61% | -10.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9055 | 0.9055 | -0.11% | -1.91% | -9.03% | -7.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9065 | 0.9065 | -1.98% | -4.90% | -8.57% | -8.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9248 | 0.9248 | 1.00% | -3.49% | -9.39% | -8.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9156 | 0.9156 | 0.28% | -4.22% | -10.29% | -9.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9130 | 0.9130 | -1.09% | -5.04% | -10.54% | -9.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9231 | 0.9231 | -3.16% | -4.37% | -12.30% | -11.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9532 | 0.9532 | -0.52% | -0.05% | -8.05% | -6.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9582 | 0.9582 | 0.24% | -2.07% | -6.04% | -5.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9559 | 0.9559 | -0.58% | -0.63% | -6.27% | -6.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9615 | 0.9615 | -0.39% | -1.21% | -4.71% | -6.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9653 | 0.9653 | 1.22% | -1.33% | -3.67% | -5.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9537 | 0.9537 | -2.53% | -2.20% | -3.80% | -8.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9785 | 0.9785 | 1.72% | -1.07% | -0.78% | -4.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9620 | 0.9620 | -1.16% | -1.54% | -2.45% | -5.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9733 | 0.9733 | -0.51% | -3.12% | 0.46% | -7.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9783 | 0.9783 | 0.32% | -2.51% | 0.68% | -5.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9752 | 0.9752 | -1.41% | -0.96% | -1.85% | -4.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9891 | 0.9891 | 1.24% | -0.63% | 0.70% | -3.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9770 | 0.9770 | -2.75% | -1.46% | -0.53% | -4.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0046 | 1.0046 | 0.11% | -1.57% | 2.38% | 1.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.0035 | 1.0035 | 1.91% | -1.68% | 3.77% | 0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9847 | 0.9847 | -1.07% | -3.52% | 2.56% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9954 | 0.9954 | 0.39% | -5.43% | 3.68% | -1.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9915 | 0.9915 | -2.85% | -4.35% | 3.27% | -1.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0206 | 1.0206 | -3.04% | 1.15% | 6.05% | 4.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.0526 | 1.0526 | 1.54% | 5.04% | 9.37% | 9.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.0366 | 1.0366 | 1.65% | 4.56% | 7.71% | 7.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0198 | 1.0198 | 1.12% | 3.41% | 7.79% | 6.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0085 | 1.0085 | -0.05% | 5.46% | 5.25% | 4.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0090 | 1.0090 | 0.69% | 4.15% | 5.90% | 4.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0021 | 1.0021 | 1.08% | 3.13% | 5.17% | 3.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9914 | 0.9914 | 0.53% | -0.22% | 4.05% | 3.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9862 | 0.9862 | 3.13% | 0.41% | 1.15% | 2.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9563 | 0.9563 | -1.29% | -2.63% | -4.24% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9688 | 0.9688 | -0.30% | -1.74% | -2.90% | 0.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9717 | 0.9717 | -2.20% | -0.97% | -2.61% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9936 | 0.9936 | 1.16% | 2.75% | -0.41% | 1.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9822 | 0.9822 | 0.01% | 2.30% | -2.97% | 0.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9821 | 0.9821 | -0.40% | 3.86% | -2.98% | -0.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9860 | 0.9860 | 0.49% | 3.84% | -2.60% | 0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9812 | 0.9812 | 1.47% | 3.35% | -3.07% | -0.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9670 | 0.9670 | 0.72% | 0.53% | -4.47% | -1.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9601 | 0.9601 | 1.53% | -0.24% | -3.43% | -2.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9456 | 0.9456 | -0.41% | -2.48% | -6.31% | -3.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9495 | 0.9495 | 0.01% | -0.13% | -6.55% | -3.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9494 | 0.9494 | -1.30% | 0.35% | -6.02% | -4.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9619 | 0.9619 | -0.05% | 0.39% | -4.78% | -2.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9624 | 0.9624 | -0.74% | 1.01% | -5.94% | -1.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9696 | 0.9696 | 1.99% | -0.05% | -4.83% | -0.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.9507 | 0.9507 | 0.49% | -2.27% | -6.63% | -2.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.9461 | 0.9461 | -1.26% | -2.96% | -8.07% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.9582 | 0.9582 | 0.57% | -4.05% | -6.90% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.9528 | 0.9528 | -1.78% | -4.50% | -8.21% | -3.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-11 | 0.9701 | 0.9701 | -0.28% | -4.73% | -5.21% | -2.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-10 | 0.9728 | 0.9728 | -0.23% | -3.90% | -4.58% | -1.79% | -- | -- | -- | 开放申购 | 暂停赎回 |
|