|
| 平安鑫享A(001609)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 | | 2024-05-20 | 1.5641 | 1.5641 | 0.20% | 0.19% | -- | -- | 8.88% | 4.02% | 5.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5610 | 1.5610 | 0.16% | -- | 0.13% | -- | 8.59% | 3.82% | 5.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5585 | 1.5585 | -0.07% | -0.29% | -- | -- | 8.45% | 3.65% | 5.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5596 | 1.5596 | -0.06% | -- | -- | -- | 8.46% | 3.72% | 5.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5606 | 1.5606 | -0.04% | -0.19% | -- | -- | 8.65% | 3.79% | 5.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5612 | 1.5612 | 0.00% | -- | -- | -- | 8.69% | 3.83% | 6.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5631 | 1.5631 | 0.00% | 0.45% | 0.65% | -- | 8.48% | 3.96% | 6.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5636 | 1.5636 | 0.00% | 0.48% | -- | -- | 8.55% | 3.99% | 6.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5561 | 1.5561 | 0.00% | -0.03% | 0.30% | -- | 8.03% | 3.49% | 5.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5549 | 1.5549 | 0.00% | -0.39% | -- | 3.65% | 8.48% | 3.41% | 5.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5565 | 1.5565 | -0.12% | -- | 0.25% | 4.25% | 8.60% | 3.52% | 5.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5584 | 1.5584 | 0.00% | -- | 0.37% | 4.37% | 8.73% | 3.64% | 6.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5610 | 1.5610 | 0.13% | 0.50% | 0.46% | 4.13% | 8.71% | 3.82% | 7.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5589 | 1.5589 | 0.00% | 0.46% | -- | 3.98% | 8.53% | 3.68% | 7.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5532 | 1.5532 | 0.09% | -- | -0.20% | 3.35% | 8.42% | 3.30% | 6.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5518 | 1.5518 | -0.08% | -- | -0.39% | 3.36% | 8.42% | 3.21% | 6.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5530 | 1.5530 | 0.00% | 0.01% | -0.31% | 3.44% | 8.46% | 3.29% | 6.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5529 | 1.5529 | 0.00% | 0.12% | -- | 3.28% | 8.56% | 3.28% | 5.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5514 | 1.5514 | 0.09% | -0.08% | -- | 3.11% | 8.54% | 3.18% | 6.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5500 | 1.5500 | 0.00% | -0.35% | 0.96% | 3.17% | 8.41% | 3.09% | 6.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5500 | 1.5500 | -0.06% | -- | 0.46% | 3.31% | 8.37% | 3.09% | 6.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5510 | 1.5510 | 0.00% | -0.21% | -- | 3.52% | 8.36% | 3.15% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5526 | 1.5526 | -0.19% | -- | -- | 3.57% | 8.45% | 3.26% | 6.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5555 | 1.5555 | 0.00% | -- | 1.87% | 3.95% | 8.62% | 3.45% | 7.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5543 | 1.5543 | 0.03% | 0.10% | 2.10% | 3.90% | 8.58% | 3.37% | 7.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5539 | 1.5539 | 0.00% | -0.15% | -- | 3.86% | 8.55% | 3.35% | 6.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5522 | 1.5522 | -0.04% | -- | -- | 3.65% | 8.71% | 3.23% | 6.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5528 | 1.5528 | -0.22% | 0.37% | -- | 3.68% | 8.90% | 3.27% | 6.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5563 | 1.5563 | -0.10% | -- | -- | 3.98% | 9.15% | 3.50% | 6.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5578 | 1.5578 | 0.00% | -- | -- | 4.15% | 9.14% | 3.60% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5470 | 1.5470 | 0.00% | 0.27% | -- | 3.42% | 8.36% | 2.89% | 5.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5353 | 1.5353 | -0.49% | 0.55% | -- | 2.61% | 7.73% | 2.11% | 4.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5429 | 1.5429 | 0.00% | -- | -- | 3.15% | 8.26% | 2.61% | 5.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5269 | 1.5269 | 0.00% | -- | 1.95% | 1.94% | 6.94% | 1.55% | 2.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5224 | 1.5224 | 0.00% | -- | 1.65% | 1.59% | 6.73% | 1.25% | 1.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5074 | 1.5074 | 0.00% | -- | 0.45% | 1.28% | 5.39% | 0.25% | 1.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5022 | 1.5022 | -0.05% | -- | -0.09% | 1.55% | 4.73% | -0.09% | 1.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5030 | 1.5030 | 0.00% | 0.19% | -0.11% | 1.51% | 4.91% | -0.04% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4992 | 1.4992 | 0.00% | 0.41% | -0.36% | 1.41% | 5.59% | -0.29% | 2.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5002 | 1.5002 | 0.41% | 0.07% | -0.08% | 1.58% | 5.66% | -0.23% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4940 | 1.4940 | 0.07% | -0.35% | -0.34% | 1.27% | 5.23% | -0.64% | 0.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4930 | 1.4930 | -0.01% | -0.55% | -0.41% | 1.23% | 5.16% | -0.70% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4931 | 1.4931 | -0.31% | -0.57% | -0.40% | 1.21% | 5.16% | -0.70% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4977 | 1.4977 | -0.09% | -0.32% | 0.11% | 1.52% | 5.64% | -0.39% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4991 | 1.4991 | -0.01% | -0.25% | 0.19% | 1.55% | 5.81% | -0.30% | 1.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4993 | 1.4993 | -0.13% | -0.13% | 0.23% | 1.57% | 5.82% | -0.29% | 1.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5012 | 1.5012 | -0.03% | -0.01% | 0.35% | 1.72% | 5.95% | -0.16% | 2.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5016 | 1.5016 | -0.06% | 0.11% | 0.38% | 1.68% | 6.05% | -0.13% | 2.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5025 | 1.5025 | -0.03% | 0.13% | 0.32% | 1.71% | 6.16% | -0.07% | 1.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5029 | 1.5029 | 0.11% | 0.05% | 0.41% | 1.75% | 6.17% | -0.05% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5013 | 1.5013 | 0.00% | -0.02% | 0.37% | 1.64% | 6.00% | -0.15% | 1.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5013 | 1.5013 | 0.09% | -0.15% | 0.37% | 1.63% | 6.16% | -0.15% | 1.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5000 | 1.5000 | -0.04% | -0.31% | 0.29% | 1.67% | 6.16% | -0.24% | 1.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5006 | 1.5006 | -0.10% | -0.27% | 0.32% | 1.71% | 6.49% | -0.20% | 2.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5021 | 1.5021 | 0.03% | -0.02% | 0.33% | 1.81% | 6.80% | -0.10% | 2.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5016 | 1.5016 | -0.13% | 0.08% | 0.31% | 1.78% | 6.94% | -0.13% | 2.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5036 | 1.5036 | -0.07% | 0.35% | 0.44% | 1.91% | 7.46% | 0.00% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5046 | 1.5046 | 0.15% | 0.37% | 0.62% | 1.98% | 7.59% | 7.15% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5024 | 1.5024 | 0.13% | 0.40% | 0.41% | 1.83% | 7.52% | 6.99% | 3.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5004 | 1.5004 | 0.14% | 0.31% | 0.31% | 1.78% | 7.28% | 6.85% | 3.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4983 | 1.4983 | -0.21% | 0.15% | 0.20% | 1.73% | 7.28% | 6.70% | 3.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5014 | 1.5014 | 0.15% | 0.35% | 0.41% | 1.99% | 7.74% | 6.92% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4991 | 1.4991 | 0.18% | 0.21% | 0.24% | 1.80% | 7.52% | 6.76% | 3.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4964 | 1.4964 | 0.04% | -0.09% | -0.10% | 1.67% | 7.44% | 6.57% | 3.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4958 | 1.4958 | -0.01% | -0.12% | -0.40% | 1.64% | 7.35% | 6.52% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4960 | 1.4960 | -0.01% | -0.11% | -0.17% | 1.74% | 7.19% | 6.54% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4962 | 1.4962 | 0.02% | -0.04% | -0.16% | 1.71% | 7.19% | 6.55% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4959 | 1.4959 | -0.12% | 0.01% | -0.05% | 1.70% | 6.89% | 6.53% | 3.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4977 | 1.4977 | 0.01% | 0.17% | 0.19% | 1.81% | 6.98% | 6.66% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4976 | 1.4976 | -0.01% | 0.15% | 0.25% | 1.75% | 7.35% | 6.65% | 4.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4977 | 1.4977 | 0.06% | 0.13% | 0.27% | 1.86% | 7.25% | 6.66% | 4.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4968 | 1.4968 | 0.07% | -0.03% | 0.21% | 1.80% | 7.15% | 6.59% | 3.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4957 | 1.4957 | 0.03% | -0.09% | 0.11% | 1.75% | 7.23% | 6.52% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4952 | 1.4952 | -0.01% | -0.17% | 0.23% | 1.74% | 7.51% | 6.48% | 3.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4954 | 1.4954 | -0.03% | 0.01% | 0.47% | 1.51% | 7.48% | 6.49% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4958 | 1.4958 | -0.09% | -0.03% | 0.94% | 1.53% | 7.57% | 6.52% | 3.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4972 | 1.4972 | 0.01% | 0.09% | 1.04% | 1.61% | 7.72% | 6.62% | 3.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4970 | 1.4970 | -0.05% | 0.11% | 1.11% | 1.64% | 7.80% | 6.61% | 3.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4977 | 1.4977 | 0.16% | 0.08% | 1.04% | 1.72% | 8.19% | 6.66% | 3.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4953 | 1.4953 | -0.06% | -0.01% | 1.14% | 1.51% | 8.47% | 6.49% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4962 | 1.4962 | 0.03% | -0.11% | 1.20% | 1.80% | 8.52% | 6.55% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4958 | 1.4958 | 0.03% | -0.40% | 1.18% | 1.88% | 8.55% | 6.52% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4953 | 1.4953 | -0.08% | -0.22% | 1.36% | 1.73% | 7.84% | 6.49% | 3.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4965 | 1.4965 | 0.07% | 0.14% | 1.47% | 1.83% | 8.14% | 6.57% | 3.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4955 | 1.4955 | -0.16% | -0.08% | 1.37% | 1.73% | 8.10% | 6.50% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4979 | 1.4979 | -0.26% | 0.20% | 1.53% | 1.89% | 7.96% | 6.67% | 4.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5018 | 1.5018 | 0.21% | 0.54% | 1.80% | 2.27% | 8.46% | 6.95% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4986 | 1.4986 | 0.28% | 0.33% | 1.52% | 2.17% | 8.01% | 6.72% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4944 | 1.4944 | -0.15% | -0.03% | 1.26% | 1.90% | 7.49% | 6.42% | 4.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4967 | 1.4967 | 0.12% | 0.18% | 1.35% | 2.09% | 7.39% | 6.59% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4949 | 1.4949 | 0.07% | 0.21% | 1.23% | 2.28% | 7.34% | 6.46% | 4.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4938 | 1.4938 | 0.01% | 0.36% | 1.15% | 2.28% | 6.52% | 6.38% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4937 | 1.4937 | -0.07% | 0.80% | 1.12% | 2.18% | 6.57% | 6.37% | 3.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4948 | 1.4948 | 0.05% | 1.05% | 1.19% | 2.29% | 6.14% | 6.45% | 3.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4940 | 1.4940 | 0.15% | 0.91% | 1.26% | 2.13% | 5.89% | 6.40% | 4.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4917 | 1.4917 | 0.22% | 0.70% | 1.10% | 1.96% | 5.24% | 6.23% | 4.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4884 | 1.4884 | 0.45% | 0.41% | 0.88% | 1.68% | 4.60% | 6.00% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4818 | 1.4818 | 0.18% | 0.23% | 0.43% | 1.31% | 5.79% | 5.53% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4792 | 1.4792 | -0.09% | 0.10% | 0.26% | 1.17% | 5.68% | 5.34% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4806 | 1.4806 | -0.05% | 0.25% | 0.35% | 1.31% | 6.67% | 5.44% | 3.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4814 | 1.4814 | -0.06% | 0.42% | 0.41% | 1.17% | 7.23% | 5.50% | 3.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4823 | 1.4823 | 0.26% | 0.51% | 0.47% | 1.37% | 7.17% | 5.56% | 3.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4784 | 1.4784 | 0.05% | 0.21% | 0.29% | 1.52% | 5.79% | 5.28% | 5.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4777 | 1.4777 | 0.05% | 0.16% | 0.33% | 1.50% | 5.19% | 5.23% | 6.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4769 | 1.4769 | 0.12% | 0.05% | 0.33% | 1.48% | 5.45% | 5.18% | 7.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4752 | 1.4752 | 0.03% | -0.06% | 0.18% | 1.39% | 5.53% | 5.06% | 7.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4748 | 1.4748 | -0.03% | -0.07% | 0.15% | 1.32% | 4.83% | 5.03% | 7.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4753 | 1.4753 | 0.00% | -0.10% | 0.25% | 1.40% | 5.12% | 5.06% | 2.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4753 | 1.4753 | -0.06% | -0.13% | 0.33% | 1.35% | 4.08% | 5.06% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4762 | 1.4762 | 0.01% | -0.06% | 0.35% | 1.46% | 3.69% | 5.13% | 1.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4761 | 1.4761 | 0.02% | -0.07% | 0.35% | 1.49% | 4.18% | 5.12% | 1.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4758 | 1.4758 | -0.07% | -0.09% | 0.33% | 1.36% | 4.08% | 5.10% | 1.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4768 | 1.4768 | -0.03% | 0.09% | 0.34% | 1.33% | 4.63% | 5.17% | -1.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4772 | 1.4772 | 0.01% | 0.12% | 0.46% | 1.50% | 4.42% | 5.20% | -1.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4771 | 1.4771 | 0.00% | 0.12% | 0.46% | 1.39% | 4.84% | 5.19% | 1.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4771 | 1.4771 | -0.01% | 0.12% | 0.48% | 1.53% | 5.08% | 5.19% | 1.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4772 | 1.4772 | 0.12% | 0.12% | 0.49% | 1.58% | 4.82% | 5.20% | 1.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4754 | 1.4754 | 0.09% | 0.24% | 0.39% | 1.70% | 4.28% | 5.07% | 6.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4741 | 1.4741 | 0.09% | 0.17% | 0.40% | 1.50% | 3.63% | 4.98% | 7.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4728 | 1.4728 | 0.05% | 0.16% | 0.31% | 1.46% | 3.59% | 4.89% | 7.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4721 | 1.4721 | -0.03% | 0.07% | 0.27% | 1.33% | 3.44% | 4.84% | 7.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4726 | 1.4726 | 0.05% | 0.12% | 0.18% | 1.36% | 2.86% | 4.87% | 6.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4718 | 1.4718 | 0.01% | 0.05% | 0.12% | 1.31% | 2.82% | 4.81% | 5.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4716 | 1.4716 | 0.08% | -0.01% | 0.22% | 1.14% | 2.93% | 4.80% | 4.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4704 | 1.4704 | -0.04% | 0.00% | 0.14% | 1.07% | 3.14% | 4.71% | 4.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4710 | 1.4710 | 0.01% | 0.04% | 0.18% | 0.97% | 3.04% | 4.76% | 4.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4709 | 1.4709 | -0.01% | 0.06% | 0.33% | 1.09% | 2.29% | 4.75% | 5.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4711 | 1.4711 | -0.05% | 0.10% | 0.65% | 1.13% | 2.03% | 4.76% | 6.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4718 | 1.4718 | 0.10% | -0.09% | 0.77% | 1.30% | 1.90% | 4.81% | 7.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4704 | 1.4704 | 0.00% | -0.19% | 0.68% | 1.37% | 1.48% | 4.71% | 7.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4704 | 1.4704 | 0.03% | -0.21% | 0.68% | 1.55% | 1.48% | 4.71% | 7.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4700 | 1.4700 | 0.02% | -0.20% | 0.49% | 1.67% | 1.27% | 4.69% | 7.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4697 | 1.4697 | -0.23% | -0.19% | 0.46% | 1.64% | 0.81% | 4.66% | 7.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4731 | 1.4731 | -0.01% | 0.05% | 0.64% | 1.85% | 1.38% | 4.91% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4732 | 1.4732 | -0.02% | 0.01% | 0.64% | 1.78% | 2.16% | 4.91% | 3.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4735 | 1.4735 | 0.04% | 0.26% | 0.66% | 1.88% | 2.50% | 4.94% | 3.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4729 | 1.4729 | 0.03% | 0.32% | 0.78% | 1.78% | 2.32% | 4.89% | 2.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4725 | 1.4725 | 0.01% | 0.18% | 0.56% | 1.97% | 2.28% | 4.86% | 3.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4724 | 1.4724 | -0.04% | 0.19% | 0.70% | 2.00% | 1.64% | 4.86% | 2.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4730 | 1.4730 | 0.22% | 0.20% | 0.74% | 2.23% | 1.43% | 4.90% | 2.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4697 | 1.4697 | 0.10% | -0.03% | 0.51% | 2.11% | 1.19% | 4.66% | 2.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4682 | 1.4682 | -0.11% | -0.01% | 0.89% | 2.06% | 0.50% | 4.56% | 3.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4698 | 1.4698 | 0.01% | 0.21% | 1.02% | 2.23% | 0.44% | 4.67% | 4.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4696 | 1.4696 | -0.03% | 0.21% | 0.96% | 2.25% | -0.64% | 4.66% | 6.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4700 | 1.4700 | -0.01% | 0.27% | 0.99% | 2.28% | -0.46% | 4.69% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4701 | 1.4701 | 0.12% | 0.58% | 1.00% | 2.33% | -0.29% | 4.69% | 6.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4684 | 1.4684 | 0.12% | 0.54% | 0.92% | 2.13% | -1.40% | 4.57% | 4.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4667 | 1.4667 | 0.01% | 0.33% | 0.85% | 2.03% | -1.39% | 4.45% | 4.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4665 | 1.4665 | 0.03% | 0.35% | 0.72% | 2.05% | -0.72% | 4.44% | 5.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4660 | 1.4660 | 0.30% | 0.21% | 0.69% | 1.95% | -0.28% | 4.40% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4616 | 1.4616 | 0.08% | -0.10% | 0.38% | 1.75% | 0.10% | 4.09% | 5.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4605 | 1.4605 | -0.10% | -0.23% | 0.25% | 1.52% | -0.77% | 4.01% | 4.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4619 | 1.4619 | 0.03% | -0.05% | 0.49% | 1.64% | -0.63% | 4.11% | 2.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4614 | 1.4614 | -0.10% | -0.05% | 0.50% | 1.42% | -0.66% | 4.07% | 3.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4629 | 1.4629 | -0.01% | 0.10% | 0.60% | 1.37% | -0.58% | 4.18% | 3.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4630 | 1.4630 | -0.05% | -0.09% | 0.61% | 1.57% | -0.19% | 4.19% | 3.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4638 | 1.4638 | 0.08% | 0.11% | 0.60% | 1.53% | 0.46% | 4.24% | 0.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4626 | 1.4626 | 0.03% | 0.43% | 0.52% | 1.54% | 0.25% | 4.16% | -0.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4621 | 1.4621 | 0.04% | 0.43% | 0.61% | 1.51% | -0.49% | 4.12% | 0.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4615 | 1.4615 | -0.19% | 0.43% | 0.56% | 1.46% | -1.66% | 4.08% | 0.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4643 | 1.4643 | 0.14% | 0.64% | 0.76% | 1.66% | -0.90% | 4.28% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4622 | 1.4622 | 0.41% | 0.45% | 0.79% | 1.51% | -0.79% | 4.13% | 6.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4563 | 1.4563 | 0.03% | 0.09% | 0.28% | 1.48% | -1.13% | 3.71% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4559 | 1.4559 | 0.04% | 0.02% | 0.30% | 1.56% | -0.57% | 3.68% | 7.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4553 | 1.4553 | 0.02% | 0.02% | 0.17% | 1.53% | -0.32% | 3.64% | 7.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4550 | 1.4550 | -0.04% | 0.04% | 0.15% | 1.50% | -0.93% | 3.62% | 7.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4556 | 1.4556 | 0.04% | -0.03% | 0.19% | 1.56% | -0.99% | 3.66% | 3.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4550 | 1.4550 | -0.04% | -0.16% | 0.00% | 1.15% | -1.16% | 3.62% | 5.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4556 | 1.4556 | 0.04% | 0.01% | 0.05% | 1.43% | -0.84% | 3.66% | 8.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4550 | 1.4550 | 0.04% | -0.13% | -0.12% | 1.33% | -0.80% | 3.62% | 8.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4544 | 1.4544 | -0.11% | -0.03% | -0.16% | 1.25% | -1.13% | 3.57% | 8.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4560 | 1.4560 | -0.10% | 0.12% | 0.10% | 1.49% | -0.74% | 3.69% | 2.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4574 | 1.4574 | 0.14% | 0.10% | 0.31% | 1.66% | -0.36% | 3.79% | 1.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4554 | 1.4554 | -0.10% | -0.04% | 0.34% | 1.38% | -0.01% | 3.65% | 4.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4569 | 1.4569 | 0.14% | 0.12% | 0.62% | 1.70% | -0.16% | 3.75% | 5.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4548 | 1.4548 | 0.04% | -0.02% | 0.48% | 1.64% | -0.53% | 3.60% | 4.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4542 | 1.4542 | -0.12% | 0.06% | 0.57% | 1.56% | -0.96% | 3.56% | 8.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4560 | 1.4560 | 0.00% | 0.33% | 0.66% | 1.84% | -0.47% | 3.69% | 12.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4560 | 1.4560 | 0.06% | 0.37% | 0.59% | 1.86% | -0.76% | 3.69% | 15.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4551 | 1.4551 | 0.00% | 0.19% | 0.61% | 1.80% | -0.92% | 3.62% | 15.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4551 | 1.4551 | 0.12% | 0.24% | 0.61% | 1.68% | -0.76% | 3.62% | 15.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4533 | 1.4533 | 0.14% | 0.03% | 0.67% | 1.70% | -0.99% | 3.50% | 16.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4512 | 1.4512 | 0.03% | -0.11% | 0.71% | 1.53% | -0.79% | 3.35% | 17.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4507 | 1.4507 | -0.11% | -0.14% | 0.79% | 1.47% | -1.83% | 3.31% | 17.57% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4523 | 1.4523 | 0.05% | -0.19% | 0.90% | 1.54% | -1.37% | 3.43% | 17.70% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4516 | 1.4516 | -0.08% | -0.23% | 0.85% | 1.42% | -1.42% | 3.38% | 17.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4528 | 1.4528 | -0.15% | -0.12% | 1.13% | 1.45% | -0.68% | 3.46% | 17.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4550 | 1.4550 | 0.01% | 0.14% | 1.28% | 1.66% | -0.46% | 3.62% | 17.89% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4549 | 1.4549 | -0.13% | 0.30% | 1.27% | 1.63% | -0.18% | 3.61% | 17.88% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4568 | 1.4568 | 0.12% | 0.61% | 1.37% | 2.17% | 0.41% | 3.75% | 17.82% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4550 | 1.4550 | 0.03% | 0.63% | 1.19% | 1.84% | 0.18% | 3.62% | 17.69% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4546 | 1.4546 | 0.12% | 0.59% | 1.27% | 1.88% | 0.50% | 3.59% | 17.60% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4529 | 1.4529 | 0.17% | 0.45% | 1.15% | 1.75% | 0.58% | 3.47% | 17.46% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4505 | 1.4505 | 0.18% | 0.21% | 0.98% | 1.73% | -0.06% | 3.30% | 17.27% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4479 | 1.4479 | 0.14% | 0.11% | 0.49% | 1.36% | 0.30% | 3.11% | 16.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4459 | 1.4459 | -0.01% | -0.09% | 0.19% | 1.30% | -0.12% | 2.97% | 16.36% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4460 | 1.4460 | -0.03% | 0.14% | 0.39% | 1.47% | 0.21% | 2.98% | 16.37% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4464 | 1.4464 | -0.08% | 0.19% | 0.42% | 1.25% | 0.40% | 3.01% | 16.40% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4475 | 1.4475 | 0.08% | 0.46% | 0.49% | 1.39% | 1.21% | 3.08% | 16.49% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4463 | 1.4463 | -0.06% | 0.48% | 0.41% | 1.34% | 1.13% | 3.00% | 16.12% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4472 | 1.4472 | 0.22% | 0.60% | 0.47% | 1.35% | 1.32% | 3.06% | 16.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4440 | 1.4440 | 0.03% | 0.43% | 0.25% | 1.32% | 1.09% | 2.83% | 16.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4436 | 1.4436 | 0.19% | 0.45% | 0.22% | 1.29% | 1.42% | 2.81% | 16.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4409 | 1.4409 | 0.10% | 0.25% | 0.03% | 1.10% | 1.43% | 2.61% | 15.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4394 | 1.4394 | 0.06% | 0.19% | 0.40% | 0.97% | 1.79% | 2.51% | 15.80% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4385 | 1.4385 | 0.05% | 0.05% | 0.36% | 0.90% | 1.80% | 2.44% | 15.69% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4378 | 1.4378 | 0.04% | 0.02% | 0.30% | 0.86% | 1.86% | 2.39% | 15.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4372 | 1.4372 | -0.01% | 0.01% | 0.27% | 0.71% | 0.83% | 2.35% | 15.47% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4373 | 1.4373 | 0.05% | -0.04% | 0.28% | 0.64% | 0.32% | 2.36% | 15.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4366 | 1.4366 | -0.08% | 0.01% | 0.10% | 0.72% | 1.09% | 2.31% | 15.29% | 开放申购 | 开放赎回 |
|