|
| 太平灵活配置(000986)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 | 0.4640 | 0.4640 | 0.00% | -- | -- | -- | -14.86% | -11.62% | -53.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4620 | 0.4620 | 0.22% | 1.99% | -2.12% | -- | -16.30% | -12.00% | -52.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4610 | 0.4610 | 0.88% | 1.77% | -- | -- | -16.64% | -12.19% | -53.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4570 | 0.4570 | 0.00% | 0.88% | -3.79% | -- | -17.66% | -12.95% | -53.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4590 | 0.4590 | 1.32% | -- | -- | 6.99% | -17.15% | -12.57% | -54.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4530 | 0.4530 | 0.00% | 0.67% | -5.03% | -0.44% | -19.11% | -13.71% | -55.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4560 | 0.4560 | 0.88% | -1.72% | -4.00% | -- | -18.57% | -13.14% | -54.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4520 | 0.4520 | -0.22% | -2.16% | -- | -- | -19.29% | -13.90% | -55.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4530 | 0.4530 | 0.67% | -- | -6.40% | -- | -19.54% | -13.71% | -55.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4500 | 0.4500 | -1.10% | -- | -7.02% | -5.26% | -20.49% | -14.29% | -55.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4550 | 0.4550 | -1.94% | -2.78% | -5.99% | -3.19% | -19.61% | -13.33% | -54.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4640 | 0.4640 | 0.43% | -- | -6.07% | -4.13% | -19.44% | -11.62% | -52.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4620 | 0.4620 | 0.00% | -- | -7.23% | -5.13% | -20.34% | -12.00% | -51.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4680 | 0.4680 | 0.00% | -1.47% | -- | -5.65% | -19.31% | -10.86% | -50.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4720 | 0.4720 | 0.00% | -- | -- | -5.41% | -19.18% | -10.10% | -50.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4750 | 0.4750 | 0.00% | -- | -- | -5.38% | -18.80% | -9.52% | -51.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4820 | 0.4820 | 0.00% | 1.47% | 0.42% | -8.19% | -16.61% | -8.19% | -51.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4770 | 0.4770 | 0.85% | -1.45% | 0.63% | -9.83% | -17.33% | -9.14% | -50.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4730 | 0.4730 | 0.00% | -- | -- | -9.90% | -18.02% | -9.90% | -50.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4750 | 0.4750 | 0.00% | -3.85% | -- | -7.59% | -17.82% | -9.52% | -50.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4840 | 0.4840 | 0.00% | -- | -- | -7.10% | -16.12% | -7.81% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4940 | 0.4940 | -0.80% | -- | 8.57% | -7.49% | -13.49% | -5.90% | -48.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4980 | 0.4980 | 0.00% | 3.75% | -- | -6.74% | -12.78% | -5.14% | -48.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4850 | 0.4850 | -0.21% | -- | -- | -10.19% | -16.95% | -7.62% | -50.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4860 | 0.4860 | 0.00% | -- | -- | -10.50% | -17.35% | -7.43% | -50.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4800 | 0.4800 | 0.00% | -0.83% | -- | -12.41% | -17.67% | -8.57% | -50.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4770 | 0.4770 | -1.45% | -1.24% | -- | -11.34% | -18.18% | -9.14% | -53.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4840 | 0.4840 | 0.83% | -- | -- | -10.54% | -16.98% | -7.81% | -52.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4800 | 0.4800 | 1.27% | 1.91% | -- | -10.45% | -18.92% | -8.57% | -54.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4740 | 0.4740 | 0.00% | -- | 2.16% | -9.37% | -19.66% | -9.71% | -54.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4830 | 0.4830 | 0.00% | 6.15% | -- | -8.00% | -18.00% | -8.00% | -53.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4710 | 0.4710 | 0.00% | -- | -0.84% | -10.80% | -20.57% | -10.29% | -56.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4580 | 0.4580 | 0.66% | -- | -5.37% | -13.58% | -22.50% | -12.76% | -59.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4550 | 0.4550 | 0.00% | -- | -5.99% | -13.66% | -22.62% | -13.33% | -59.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4550 | 0.4550 | 0.00% | -- | -5.99% | -12.84% | -22.09% | -13.33% | -59.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4340 | 0.4340 | 1.17% | -2.47% | -15.23% | -15.73% | -28.38% | -17.33% | -60.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4290 | 0.4290 | 0.00% | -5.71% | -16.21% | -16.21% | -29.44% | -18.29% | -61.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4450 | 0.4450 | -2.20% | -- | -15.88% | -11.00% | -28.57% | -15.24% | -59.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4550 | 0.4550 | -1.94% | -4.21% | -13.99% | -8.63% | -26.73% | -13.33% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4640 | 0.4640 | 0.00% | -1.28% | -12.29% | -5.11% | -24.06% | -11.62% | -57.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4750 | 0.4750 | 1.06% | -4.23% | -8.83% | -0.21% | -22.26% | -9.52% | -57.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4700 | 0.4700 | -2.89% | -5.24% | -9.79% | -3.09% | -23.08% | -10.48% | -58.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4840 | 0.4840 | -0.62% | -3.01% | -9.36% | -2.02% | -19.73% | -7.81% | -55.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4870 | 0.4870 | 0.00% | -2.99% | -8.80% | -2.60% | -19.50% | -7.24% | -56.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4870 | 0.4870 | -1.81% | -2.40% | -9.31% | -3.94% | -19.24% | -7.24% | -55.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4960 | 0.4960 | 0.00% | -1.00% | -7.64% | -2.17% | -17.33% | -5.52% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4960 | 0.4960 | -0.60% | -1.20% | -7.64% | -3.50% | -16.64% | -5.52% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4990 | 0.4990 | -0.60% | -2.54% | -8.94% | -3.85% | -15.85% | -4.95% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5020 | 0.5020 | 0.60% | -2.90% | -8.39% | -3.09% | -14.92% | -4.38% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4990 | 0.4990 | -0.40% | -4.41% | -7.59% | -3.29% | -16.83% | -4.95% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5010 | 0.5010 | -0.20% | -4.57% | -7.22% | -3.28% | -15.94% | -4.57% | -55.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5020 | 0.5020 | -1.95% | -5.10% | -7.04% | -3.28% | -15.49% | -4.38% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5120 | 0.5120 | -0.97% | -3.21% | -4.83% | -1.35% | -11.42% | -2.48% | -54.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5170 | 0.5170 | -0.96% | -1.52% | -4.44% | -0.39% | -8.98% | -1.52% | -53.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5220 | 0.5220 | -0.57% | 0.97% | -2.61% | 0.58% | -10.15% | -0.57% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5250 | 0.5250 | -0.76% | 2.14% | -2.05% | 1.16% | -9.33% | 0.00% | -50.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5290 | 0.5290 | 0.76% | 1.54% | 1.15% | 1.93% | -8.95% | -8.95% | -48.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5250 | 0.5250 | 1.55% | 0.00% | -0.76% | 1.16% | -9.64% | -9.64% | -49.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5170 | 0.5170 | 0.58% | -1.34% | -1.52% | -0.19% | -11.47% | -11.02% | -50.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5140 | 0.5140 | -1.15% | -3.75% | -2.65% | -0.39% | -10.92% | -11.53% | -50.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5200 | 0.5200 | -0.19% | -2.62% | -1.52% | 1.17% | -6.81% | -10.50% | -49.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5210 | 0.5210 | -0.76% | -2.98% | -1.33% | 0.97% | -7.30% | -10.33% | -48.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5250 | 0.5250 | 0.19% | -2.78% | -0.94% | 4.37% | -7.41% | -9.64% | -48.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5240 | 0.5240 | -1.87% | -3.50% | -0.57% | 2.95% | -8.55% | -9.81% | -47.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5340 | 0.5340 | 0.00% | -2.55% | 2.30% | 4.30% | -7.61% | -8.09% | -46.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5340 | 0.5340 | -0.56% | -2.55% | 2.30% | 3.69% | -8.25% | -8.09% | -46.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5370 | 0.5370 | -0.56% | -0.56% | 2.68% | 4.68% | -8.83% | -7.57% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5400 | 0.5400 | -0.55% | -0.18% | 3.85% | 5.06% | -6.90% | -7.06% | -44.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5430 | 0.5430 | -0.91% | 1.31% | 5.23% | 4.62% | -6.86% | -6.54% | -42.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5480 | 0.5480 | 0.00% | 1.86% | 8.09% | 4.18% | -7.43% | -5.68% | -42.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5480 | 0.5480 | 1.48% | 1.29% | 8.09% | 3.98% | -8.21% | -5.68% | -42.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5400 | 0.5400 | -0.18% | 0.75% | 4.85% | 3.65% | -9.55% | -7.06% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5410 | 0.5410 | 0.93% | 2.66% | 5.05% | 3.64% | -9.38% | -6.88% | -43.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5360 | 0.5360 | -0.37% | 2.49% | 4.69% | 0.56% | -9.31% | -7.75% | -44.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5380 | 0.5380 | -0.55% | 1.70% | 7.60% | 1.32% | -8.50% | -7.40% | -43.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5410 | 0.5410 | 0.93% | 3.05% | 8.20% | 0.56% | -8.92% | -6.88% | -43.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5360 | 0.5360 | 1.71% | 1.52% | 7.41% | 1.52% | -9.61% | -7.75% | -43.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5270 | 0.5270 | 0.76% | -0.19% | 5.82% | -0.75% | -9.45% | -9.29% | -43.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5230 | 0.5230 | -1.13% | -0.95% | 6.95% | -0.19% | -9.98% | -9.98% | -44.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5290 | 0.5290 | 0.76% | -0.19% | 8.18% | 4.34% | -7.84% | -8.95% | -44.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5250 | 0.5250 | -0.57% | -0.38% | 7.36% | 4.37% | -9.33% | -9.64% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5280 | 0.5280 | 0.00% | 1.15% | 9.54% | 2.33% | -10.66% | -9.12% | -45.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5280 | 0.5280 | 0.00% | 1.93% | 10.92% | 2.72% | -10.66% | -9.12% | -45.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5280 | 0.5280 | -0.38% | 0.96% | 8.87% | 1.34% | -9.74% | -9.12% | -44.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5300 | 0.5300 | 0.57% | 1.92% | 9.28% | 3.72% | -11.22% | -8.78% | -44.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5270 | 0.5270 | 0.96% | 2.13% | 8.66% | 2.53% | -11.43% | -9.29% | -44.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5220 | 0.5220 | 0.77% | 2.96% | 2.96% | -0.57% | -12.85% | -10.15% | -44.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5180 | 0.5180 | -0.96% | 1.37% | 2.17% | -0.19% | -14.80% | -10.84% | -45.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5230 | 0.5230 | 0.58% | 1.55% | 1.75% | -1.13% | -15.51% | -9.98% | -44.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5200 | 0.5200 | 0.78% | 0.97% | 1.17% | -2.62% | -14.05% | -10.50% | -45.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5160 | 0.5160 | 1.78% | 0.78% | 0.39% | -2.82% | -16.77% | -11.19% | -45.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5070 | 0.5070 | -0.78% | 1.40% | -1.74% | -6.46% | -16.89% | -12.74% | -47.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5110 | 0.5110 | -0.78% | 3.02% | -1.35% | -5.89% | -18.11% | -12.05% | -47.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5150 | 0.5150 | 0.00% | 3.21% | -0.77% | -6.53% | -18.90% | -11.36% | -46.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5150 | 0.5150 | 0.59% | 3.00% | -0.77% | -6.53% | -19.53% | -11.36% | -46.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5120 | 0.5120 | 2.40% | 2.81% | -1.35% | -7.25% | -20.00% | -11.88% | -46.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5000 | 0.5000 | 0.81% | 2.25% | -3.66% | -8.93% | -18.57% | -13.94% | -46.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4960 | 0.4960 | -0.60% | 2.06% | -4.43% | -9.32% | -19.35% | -14.63% | -46.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4990 | 0.4990 | -0.20% | 2.89% | -3.85% | -8.94% | -16.97% | -14.11% | -46.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5000 | 0.5000 | 0.40% | 3.73% | -3.66% | -9.26% | -13.64% | -13.94% | -45.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4980 | 0.4980 | 1.84% | 4.62% | -4.05% | -8.79% | -14.29% | -14.29% | -46.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4890 | 0.4890 | 0.62% | 0.82% | -5.60% | -9.78% | -18.77% | -15.83% | -46.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4860 | 0.4860 | 0.21% | -1.62% | -5.81% | -10.33% | -20.07% | -16.35% | -46.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4850 | 0.4850 | 0.62% | -3.00% | -5.64% | -11.33% | -18.76% | -16.52% | -45.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4820 | 0.4820 | 1.26% | -4.93% | -6.59% | -10.24% | -18.17% | -17.04% | -46.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4760 | 0.4760 | -1.86% | -6.11% | -7.75% | -11.52% | -20.80% | -18.07% | -46.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4850 | 0.4850 | -1.82% | -5.64% | -4.72% | -10.02% | -19.57% | -16.52% | -47.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4940 | 0.4940 | -1.20% | -4.82% | -3.52% | -9.69% | -19.41% | -14.97% | -45.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5000 | 0.5000 | -1.38% | -3.47% | -2.91% | -8.59% | -19.09% | -13.94% | -46.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5070 | 0.5070 | 0.00% | -1.74% | -1.17% | -7.82% | -17.96% | -12.74% | -45.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5070 | 0.5070 | -1.36% | -2.12% | -1.17% | -8.15% | -18.23% | -12.74% | -45.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5140 | 0.5140 | -0.96% | -0.96% | -0.96% | -6.38% | -14.90% | -11.53% | -45.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5190 | 0.5190 | 0.19% | 0.00% | -1.33% | -4.07% | -14.78% | -10.67% | -44.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5180 | 0.5180 | 0.39% | -0.19% | -1.71% | -5.30% | -12.65% | -10.84% | -42.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5160 | 0.5160 | -0.39% | -0.58% | -0.96% | -5.32% | -12.39% | -11.19% | -42.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5180 | 0.5180 | -0.19% | -0.19% | -0.58% | -4.95% | -14.52% | -10.84% | -42.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5190 | 0.5190 | 0.19% | 3.18% | 2.37% | -3.17% | -16.29% | -10.67% | -39.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5180 | 0.5180 | 0.39% | 1.77% | 2.98% | -3.72% | -18.55% | -10.84% | -40.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5160 | 0.5160 | 0.39% | 0.78% | 2.58% | -3.01% | -18.10% | -11.19% | -40.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5140 | 0.5140 | -0.39% | -0.19% | 2.19% | -5.17% | -17.50% | -11.53% | -40.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5160 | 0.5160 | 2.58% | 0.58% | -0.96% | -4.80% | -17.97% | -11.19% | -40.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5030 | 0.5030 | -1.18% | -2.14% | -1.57% | -7.20% | -20.03% | -13.43% | -42.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5090 | 0.5090 | -0.59% | -1.93% | -0.97% | -7.79% | -20.22% | -12.39% | -42.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5120 | 0.5120 | -0.58% | -2.66% | -0.39% | -7.58% | -18.86% | -11.88% | -42.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5150 | 0.5150 | 0.39% | -2.28% | 0.19% | -7.04% | -18.38% | -11.36% | -41.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5130 | 0.5130 | -0.19% | -1.54% | -3.02% | -6.22% | -19.72% | -11.70% | -41.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5140 | 0.5140 | -0.96% | -1.53% | -3.75% | -6.03% | -22.59% | -11.53% | -40.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5190 | 0.5190 | -1.33% | -2.63% | -2.26% | -4.60% | -23.34% | -10.67% | -39.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5260 | 0.5260 | -0.19% | -0.94% | -0.94% | -2.41% | -22.30% | -9.47% | -39.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5270 | 0.5270 | 1.15% | -2.04% | -0.75% | -2.04% | -22.16% | -9.29% | -38.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5210 | 0.5210 | -0.19% | -1.33% | -5.44% | -2.43% | -22.81% | -10.33% | -41.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5220 | 0.5220 | -2.06% | -1.32% | -5.26% | -2.61% | -23.80% | -10.15% | -41.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5330 | 0.5330 | 0.38% | 0.38% | -3.44% | -0.56% | -21.27% | -8.26% | -41.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5310 | 0.5310 | -1.30% | 1.34% | -3.80% | -2.39% | -20.39% | -8.61% | -41.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5380 | 0.5380 | 1.89% | 6.11% | -2.54% | -0.92% | -19.82% | -7.40% | -41.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5280 | 0.5280 | -0.19% | 4.97% | -3.65% | -2.22% | -21.08% | -9.12% | -42.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5290 | 0.5290 | -0.38% | 2.52% | -3.99% | -2.22% | -21.86% | -8.95% | -42.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5310 | 0.5310 | 1.34% | 3.31% | -2.75% | -2.03% | -23.04% | -8.61% | -42.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5240 | 0.5240 | 3.35% | 0.58% | -4.03% | -2.96% | -24.60% | -9.81% | -43.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5070 | 0.5070 | 0.80% | -0.78% | -7.14% | -6.28% | -27.05% | -12.74% | -45.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5030 | 0.5030 | -2.52% | -2.14% | -8.04% | -6.85% | -27.83% | -13.43% | -44.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5160 | 0.5160 | 0.39% | -1.71% | -3.91% | -4.80% | -26.07% | -11.19% | -43.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5140 | 0.5140 | -1.34% | -0.96% | -4.46% | -5.69% | -29.30% | -11.53% | -43.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5210 | 0.5210 | 1.96% | -1.51% | -3.16% | -5.27% | -27.94% | -10.33% | -42.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5110 | 0.5110 | -0.58% | -4.31% | -5.02% | -6.75% | -28.53% | -12.05% | -43.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5140 | 0.5140 | -2.10% | -3.20% | -6.03% | -5.86% | -30.45% | -11.53% | -44.91% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5250 | 0.5250 | 1.16% | -3.14% | -4.55% | -4.02% | -28.67% | -9.64% | -43.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5190 | 0.5190 | -1.89% | -4.42% | -5.98% | -5.29% | -28.51% | -10.67% | -43.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5290 | 0.5290 | -0.94% | -3.99% | -4.17% | -3.82% | -27.34% | -8.95% | -41.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5340 | 0.5340 | 0.56% | -3.09% | -3.26% | -2.02% | -25.52% | -8.09% | -41.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5310 | 0.5310 | -2.03% | -3.80% | -2.93% | -3.45% | -26.15% | -8.61% | -43.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5420 | 0.5420 | -0.18% | -1.28% | -0.55% | -1.81% | -22.79% | -6.71% | -42.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5430 | 0.5430 | -1.45% | -0.73% | -0.37% | -1.81% | -23.52% | -6.54% | -41.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5510 | 0.5510 | 0.00% | 0.55% | 1.10% | -0.72% | -21.73% | -5.16% | -41.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5510 | 0.5510 | -0.18% | 0.00% | 1.10% | -0.54% | -21.40% | -5.16% | -41.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5520 | 0.5520 | 0.55% | 1.10% | 0.55% | -1.08% | -20.35% | -4.99% | -42.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5490 | 0.5490 | 0.37% | 1.29% | 1.10% | -1.96% | -20.55% | -5.51% | -43.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5470 | 0.5470 | -0.18% | 0.92% | 2.05% | -2.32% | -22.08% | -5.85% | -42.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5480 | 0.5480 | -0.54% | 0.18% | 2.24% | -2.14% | -23.03% | -5.68% | -42.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5510 | 0.5510 | 0.92% | 2.61% | 2.80% | -1.61% | -21.17% | -5.16% | -42.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5460 | 0.5460 | 0.74% | 1.49% | 1.87% | -2.50% | -22.55% | -6.02% | -38.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5420 | 0.5420 | 0.00% | 0.56% | 0.74% | -3.21% | -21.90% | -6.71% | -38.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5420 | 0.5420 | -0.91% | -0.91% | 1.88% | -3.21% | -20.76% | -6.71% | -37.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5470 | 0.5470 | 1.86% | 0.00% | 0.92% | -2.32% | -19.32% | -5.85% | -37.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5370 | 0.5370 | -0.19% | -2.36% | -0.92% | -4.62% | -22.06% | -7.57% | -38.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5380 | 0.5380 | -0.19% | -2.54% | -0.74% | -4.95% | -22.14% | -7.40% | -40.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5390 | 0.5390 | -1.46% | -1.82% | -2.36% | -5.77% | -22.33% | -7.23% | -39.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5470 | 0.5470 | 0.00% | 1.11% | -1.26% | -5.03% | -21.29% | -5.85% | -36.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5470 | 0.5470 | -0.55% | 0.00% | -1.26% | -5.69% | -21.63% | -5.85% | -36.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5500 | 0.5500 | -0.36% | 0.92% | -0.72% | -5.66% | -20.17% | -5.34% | -36.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5520 | 0.5520 | 0.55% | 1.28% | 0.91% | -4.83% | -20.69% | -4.99% | -40.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5490 | 0.5490 | 1.48% | 0.37% | 0.92% | -4.85% | -20.55% | -5.51% | -40.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5410 | 0.5410 | -1.10% | -1.28% | 0.37% | -6.72% | -21.37% | -6.88% | -40.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5470 | 0.5470 | 0.37% | -0.36% | 1.67% | -6.01% | -21.29% | -5.85% | -39.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5450 | 0.5450 | 0.00% | 0.37% | 1.30% | -6.68% | -23.24% | -6.20% | -39.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5450 | 0.5450 | -0.37% | 1.68% | 1.68% | -6.84% | -23.24% | -6.20% | -37.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5470 | 0.5470 | -0.18% | 2.43% | 2.05% | -6.17% | -21.97% | -5.85% | -36.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5480 | 0.5480 | -0.18% | 2.24% | 0.74% | -5.68% | -22.82% | -5.68% | -34.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5490 | 0.5490 | 1.10% | 2.04% | 1.10% | -5.51% | -23.54% | -5.51% | -34.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5430 | 0.5430 | 1.31% | 2.07% | 0.00% | -6.70% | -24.27% | -6.54% | -34.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5360 | 0.5360 | 0.37% | -1.11% | -1.11% | -7.27% | -25.56% | -7.75% | -35.27% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5340 | 0.5340 | -0.37% | -1.48% | -1.11% | -7.45% | -25.11% | -8.09% | -34.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5360 | 0.5360 | -0.37% | -1.11% | -0.92% | -7.11% | -26.47% | -7.75% | -34.55% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5380 | 0.5380 | 1.13% | -2.54% | -0.55% | -7.08% | -25.48% | -7.40% | -34.31% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5320 | 0.5320 | -1.85% | -3.97% | -1.66% | -7.96% | -25.91% | -8.43% | -35.04% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5420 | 0.5420 | -1.81% | -0.91% | -1.09% | -5.57% | -23.88% | -6.71% | -34.38% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5520 | 0.5520 | -0.36% | 1.47% | 0.73% | -3.50% | -22.36% | -4.99% | -33.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5540 | 0.5540 | 0.00% | 2.78% | 1.09% | -2.98% | -21.64% | -4.65% | -32.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5540 | 0.5540 | 1.28% | 2.97% | 1.09% | -2.46% | -20.97% | -4.65% | -33.17% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5470 | 0.5470 | 0.00% | 2.43% | -0.55% | -5.69% | -21.75% | -5.85% | -32.64% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5470 | 0.5470 | 0.55% | 2.05% | 0.37% | -6.34% | -21.18% | -5.85% | -32.64% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5440 | 0.5440 | 0.93% | 1.49% | -0.18% | -7.48% | -21.73% | -6.37% | -33.00% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5390 | 0.5390 | 0.19% | -0.92% | -1.10% | -7.55% | -23.33% | -7.23% | -33.62% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5380 | 0.5380 | 0.75% | -0.92% | -2.71% | -8.35% | -22.37% | -7.40% | -32.50% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5340 | 0.5340 | -0.37% | -1.11% | -3.78% | -8.72% | -23.71% | -8.09% | -32.75% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5360 | 0.5360 | 0.00% | -0.92% | -3.25% | -7.90% | -23.43% | -7.75% | -32.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5360 | 0.5360 | -1.47% | -1.11% | -3.25% | -9.46% | -23.86% | -7.75% | -32.07% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5440 | 0.5440 | 0.18% | 0.74% | -1.81% | -6.69% | -20.70% | -6.37% | -31.05% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5430 | 0.5430 | 0.56% | 0.37% | -3.04% | -7.18% | -20.85% | -6.54% | -30.12% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5400 | 0.5400 | -0.18% | 0.00% | -3.57% | -8.78% | -20.24% | -7.06% | -31.65% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5410 | 0.5410 | -0.18% | -0.18% | -3.39% | -8.31% | -20.21% | -6.88% | -29.83% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5420 | 0.5420 | 0.37% | -0.55% | -3.21% | -8.14% | -18.37% | -6.71% | -29.70% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5400 | 0.5400 | -0.18% | -1.82% | -3.57% | -8.47% | -18.06% | -7.06% | -29.96% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5410 | 0.5410 | 0.19% | -1.28% | -3.39% | -8.15% | -17.78% | -6.88% | -29.65% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5400 | 0.5400 | -0.37% | -1.10% | -3.57% | -8.32% | -17.05% | -7.06% | -28.76% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5420 | 0.5420 | -0.55% | -0.91% | -3.73% | -7.98% | -16.36% | -6.71% | -28.50% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5450 | 0.5450 | -0.91% | -0.55% | -3.71% | -8.09% | -17.67% | -6.20% | -28.10% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5500 | 0.5500 | 0.36% | 0.00% | -2.83% | -6.14% | -17.54% | -5.34% | -27.44% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5480 | 0.5480 | 0.37% | 0.55% | -4.86% | -6.16% | -16.08% | -5.68% | -30.98% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5460 | 0.5460 | -0.18% | -0.73% | -5.86% | -6.51% | -15.74% | -6.02% | -30.18% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5470 | 0.5470 | -0.18% | -0.91% | -6.17% | -6.34% | -15.46% | -5.85% | -30.41% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5480 | 0.5480 | -0.36% | -0.90% | -5.52% | -8.05% | -13.97% | -5.68% | -30.28% | 开放申购 | 开放赎回 |
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