|
| 平安鼎信(002988)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 | 1.0785 | 1.3242 | 0.18% | 0.26% | -- | 3.69% | 11.30% | 7.08% | 6.39% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0766 | 1.3223 | 0.00% | 0.02% | 0.60% | 4.41% | 11.31% | 6.89% | 6.18% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0753 | 1.3210 | 0.00% | -- | 0.71% | 4.29% | 11.05% | 6.76% | 6.15% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0757 | 1.3214 | -0.07% | -- | 0.92% | 4.33% | 11.36% | 6.80% | 6.38% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0764 | 1.3221 | -0.06% | 0.67% | 1.08% | 4.39% | 11.06% | 6.87% | 6.49% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0770 | 1.3227 | 0.00% | 0.73% | -- | 4.45% | 10.93% | 6.93% | 6.74% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0773 | 1.3230 | 0.00% | 0.76% | -- | 4.57% | 10.59% | 6.96% | 6.77% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0692 | 1.3149 | 0.00% | -- | 0.57% | 5.03% | 9.35% | 6.16% | 6.02% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0690 | 1.3147 | 0.00% | -0.11% | 0.54% | -- | 9.47% | 6.14% | 5.74% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0706 | 1.3163 | 0.00% | 0.27% | 0.69% | 5.68% | 9.43% | 6.29% | 5.84% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0702 | 1.3159 | 0.00% | 0.50% | -- | 6.04% | 8.80% | 6.25% | 6.30% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0677 | 1.3134 | 0.17% | 0.29% | -- | 5.66% | 8.75% | 6.01% | 6.45% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0659 | 1.3116 | 0.00% | -- | -- | 5.50% | 8.63% | 5.83% | 6.31% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0659 | 1.3116 | 0.09% | -- | -- | 5.48% | 8.74% | 5.83% | 5.93% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0649 | 1.3106 | 0.00% | -- | -- | 5.50% | 8.62% | 5.73% | 5.83% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0646 | 1.3103 | 0.00% | -0.03% | -- | 5.66% | 8.25% | 5.70% | 5.48% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0649 | 1.3106 | 0.17% | 0.19% | 1.09% | 5.69% | 9.00% | 5.73% | 5.39% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0631 | 1.3088 | 0.12% | -0.02% | -- | 5.51% | 9.05% | 5.55% | 5.30% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0618 | 1.3075 | 0.00% | -0.29% | -- | 5.53% | 9.06% | 5.42% | 5.27% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0624 | 1.3081 | -0.05% | -0.13% | -- | 6.01% | 9.19% | 5.48% | 5.33% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0629 | 1.3086 | -0.04% | -0.03% | 1.57% | 5.80% | 9.24% | 5.53% | 5.55% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0633 | 1.3090 | -0.15% | -- | -- | 6.46% | 9.46% | 5.57% | 5.23% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0649 | 1.3106 | 0.00% | 0.35% | -- | 7.21% | 9.76% | 5.73% | 5.49% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0638 | 1.3095 | 0.06% | -- | -- | 7.15% | 9.96% | 5.62% | 5.38% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0632 | 1.3089 | 0.00% | -- | 3.11% | 7.03% | 9.90% | 5.56% | 5.24% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0612 | 1.3069 | -0.04% | -- | 2.92% | 7.01% | 9.47% | 5.36% | 5.06% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0616 | 1.3073 | 0.00% | -- | 2.96% | 7.30% | 9.38% | 5.40% | 5.10% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0557 | 1.3014 | 0.22% | -- | 3.25% | 7.36% | 8.17% | 4.82% | 4.06% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0534 | 1.2991 | 0.00% | 0.66% | 2.95% | 7.15% | 7.76% | 4.59% | 3.53% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0527 | 1.2984 | 0.00% | 1.21% | -- | 7.52% | 7.70% | 4.52% | 3.68% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0465 | 1.2922 | 0.00% | 1.49% | 3.28% | 6.86% | 6.74% | 3.90% | 2.92% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0401 | 1.2858 | 0.00% | 0.87% | 2.97% | 5.77% | 6.06% | 3.27% | 2.22% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0311 | 1.2768 | 0.09% | 0.77% | 2.33% | 5.43% | 5.03% | 2.37% | 1.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0302 | 1.2759 | 0.45% | -- | 2.20% | 5.54% | 4.72% | 2.28% | 1.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0256 | 1.2713 | 0.25% | 0.75% | 1.75% | 5.25% | 4.26% | 1.83% | 1.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0230 | 1.2687 | 0.05% | 0.52% | 1.49% | 5.46% | 3.58% | 1.57% | 1.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0225 | 1.2682 | -0.07% | -- | 1.52% | 5.61% | 3.37% | 1.52% | 1.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0232 | 1.2689 | 0.00% | 0.46% | 1.55% | 5.65% | 3.41% | 1.59% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0180 | 1.2637 | 0.03% | 0.46% | 1.03% | 4.95% | 2.94% | 1.07% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0177 | 1.2634 | 0.00% | 0.45% | 1.00% | 5.20% | 3.14% | 1.04% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0185 | 1.2642 | 0.00% | 0.82% | 1.38% | 5.66% | 3.22% | 1.12% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0133 | 1.2590 | 0.02% | 0.33% | 1.45% | 5.50% | 2.70% | 0.61% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0131 | 1.2588 | 0.30% | 0.26% | 1.43% | 5.43% | 2.68% | 0.59% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0101 | 1.2558 | -0.01% | -0.02% | 1.74% | 5.10% | 2.53% | 0.29% | -2.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0102 | 1.2559 | 0.10% | -0.03% | 1.69% | 4.94% | 2.55% | 0.30% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0092 | 1.2549 | -0.08% | -0.02% | 1.85% | 4.80% | 2.36% | 0.20% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0100 | 1.2557 | -0.05% | 0.15% | 1.93% | 5.00% | 2.53% | 0.28% | -2.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0105 | 1.2562 | 0.02% | 0.29% | 1.98% | 4.99% | 2.62% | 0.33% | -2.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0103 | 1.2560 | -0.02% | 0.23% | 2.34% | 4.90% | 2.64% | 0.31% | -2.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0105 | 1.2562 | 0.11% | 0.06% | 2.54% | 5.03% | 2.69% | 0.33% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0094 | 1.2551 | 0.09% | 0.37% | 2.59% | 4.84% | 2.39% | 0.22% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0085 | 1.2542 | 0.09% | 0.13% | 2.50% | 4.77% | 2.30% | 0.13% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0076 | 1.2533 | -0.04% | 0.00% | 2.41% | 4.98% | 2.24% | 0.04% | -2.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0080 | 1.2537 | -0.19% | 0.04% | 2.54% | 5.02% | 2.51% | 0.08% | -2.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0099 | 1.2556 | 0.42% | 0.37% | 2.71% | 5.22% | 3.01% | 0.27% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0057 | 1.2514 | -0.15% | 0.03% | 2.30% | 4.78% | 2.44% | -0.15% | -1.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0072 | 1.2529 | -0.04% | 0.50% | 2.45% | 4.94% | 2.92% | 0.00% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0076 | 1.2533 | 0.14% | 0.88% | 2.96% | 4.98% | 2.99% | 2.64% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0062 | 1.2519 | 0.08% | 1.30% | 2.76% | 4.83% | 2.95% | 2.50% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0054 | 1.2511 | 0.32% | 1.26% | 2.69% | 4.82% | 2.67% | 2.41% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0022 | 1.2479 | -0.24% | 0.95% | 2.41% | 4.54% | 2.74% | 2.09% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0046 | 1.2503 | 0.58% | 1.13% | 2.66% | 4.83% | 3.49% | 2.33% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9988 | 1.2445 | 0.55% | 0.80% | 2.04% | 4.17% | 2.78% | 1.74% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9933 | 1.2390 | 0.04% | 0.16% | 1.26% | 3.77% | 2.03% | 1.18% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9929 | 1.2386 | 0.01% | 0.35% | 0.97% | 3.72% | 1.92% | 1.14% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9928 | 1.2385 | -0.06% | 0.57% | 1.18% | 3.63% | 1.71% | 1.13% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9934 | 1.2391 | 0.25% | 0.80% | 1.24% | 3.63% | 1.52% | 1.19% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9909 | 1.2366 | -0.08% | 0.71% | 1.12% | 3.46% | 0.93% | 0.94% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9917 | 1.2374 | 0.23% | 0.85% | 1.36% | 3.55% | 1.06% | 1.02% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9894 | 1.2351 | 0.22% | 0.68% | 1.22% | 3.27% | 0.93% | 0.78% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9872 | 1.2329 | 0.17% | 0.43% | 1.00% | 2.91% | 0.33% | 0.56% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9855 | 1.2312 | 0.16% | 0.22% | 0.83% | 2.70% | -0.09% | 0.39% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9839 | 1.2296 | 0.06% | 0.08% | 0.60% | 2.64% | -0.22% | 0.22% | -3.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9833 | 1.2290 | 0.06% | 0.12% | 0.74% | 2.40% | -0.31% | 0.16% | -3.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9827 | 1.2284 | -0.03% | 0.42% | 0.85% | 1.84% | -0.61% | 0.10% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9830 | 1.2287 | -0.03% | 0.39% | 1.34% | 1.76% | -0.58% | 0.13% | -3.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9833 | 1.2290 | 0.02% | 0.43% | 1.37% | 1.55% | -0.63% | 0.16% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9831 | 1.2288 | 0.10% | 0.46% | 1.51% | 1.79% | -0.76% | 0.14% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9821 | 1.2278 | 0.36% | 0.29% | 1.25% | 1.80% | -0.62% | 0.04% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9786 | 1.2243 | -0.06% | -0.02% | 1.16% | 1.39% | -1.04% | -0.32% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9792 | 1.2249 | 0.01% | -0.17% | 1.22% | 1.81% | -0.86% | -0.25% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9791 | 1.2248 | 0.05% | -0.44% | 1.21% | 1.94% | -0.94% | -0.26% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9786 | 1.2243 | -0.07% | -0.26% | 1.80% | 1.62% | -1.25% | -0.32% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9793 | 1.2250 | 0.05% | 0.12% | 1.96% | 1.59% | -1.08% | -0.24% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9788 | 1.2245 | -0.21% | -0.11% | 1.86% | 1.05% | -0.97% | -0.30% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9809 | 1.2266 | -0.25% | 0.26% | 2.08% | 1.60% | -1.02% | -0.08% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9834 | 1.2291 | 0.22% | 0.60% | 2.34% | 1.64% | -0.74% | 0.17% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9812 | 1.2269 | 0.32% | 0.39% | 1.89% | 1.24% | -1.11% | -0.05% | -2.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9781 | 1.2238 | -0.18% | -0.02% | 1.68% | 1.13% | -1.62% | -0.37% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9799 | 1.2256 | 0.15% | 0.19% | 1.81% | 1.07% | -1.79% | -0.18% | -2.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9784 | 1.2241 | 0.09% | 0.24% | 1.65% | 0.75% | -1.75% | -0.34% | -3.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9775 | 1.2232 | 0.01% | 0.32% | 1.56% | 0.81% | -2.57% | -0.43% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9774 | 1.2231 | -0.09% | 0.76% | 1.52% | 0.41% | -2.46% | -0.44% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9783 | 1.2240 | 0.03% | 1.04% | 1.63% | 0.65% | -2.79% | -0.35% | -3.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9780 | 1.2237 | 0.19% | 0.98% | 1.90% | 0.41% | -3.13% | -0.38% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9761 | 1.2218 | 0.17% | 0.75% | 1.70% | 0.15% | -3.49% | -0.57% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9744 | 1.2201 | 0.45% | 0.45% | 1.52% | -0.03% | -3.79% | -0.74% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9700 | 1.2157 | 0.19% | 0.27% | 1.06% | -0.27% | -3.54% | -1.19% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9682 | 1.2139 | -0.03% | 0.26% | 0.88% | -0.44% | -3.69% | -1.38% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9685 | 1.2142 | -0.03% | 0.48% | 0.91% | -0.49% | -3.31% | -1.34% | -3.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9688 | 1.2145 | -0.12% | 0.78% | 0.94% | -0.43% | -2.96% | -1.31% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9700 | 1.2157 | 0.27% | 0.99% | 1.06% | -0.09% | -3.16% | -1.19% | -3.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9674 | 1.2131 | 0.18% | 0.68% | 0.85% | -0.03% | -3.98% | -1.46% | -3.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9657 | 1.2114 | 0.19% | 0.48% | 0.73% | -0.38% | -4.34% | -1.63% | -3.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9639 | 1.2096 | 0.27% | 0.14% | 0.58% | -0.84% | -4.36% | -1.81% | -3.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9613 | 1.2070 | 0.08% | -0.18% | 0.26% | -0.78% | -4.66% | -2.08% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9605 | 1.2062 | -0.04% | -0.15% | 0.18% | -0.74% | -5.15% | -2.16% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9609 | 1.2066 | -0.02% | -0.17% | 0.38% | -0.72% | -4.90% | -2.12% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9611 | 1.2068 | -0.16% | -0.21% | 0.32% | -1.22% | -5.29% | -2.10% | -3.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9626 | 1.2083 | -0.04% | 0.05% | 0.42% | -1.07% | -5.33% | -1.95% | -4.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9630 | 1.2087 | 0.11% | 0.02% | 0.54% | -1.12% | -5.10% | -1.90% | -4.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9619 | 1.2076 | -0.06% | -0.07% | 0.43% | -1.36% | -5.07% | -2.02% | -4.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9625 | 1.2082 | -0.06% | 0.28% | 0.46% | -1.13% | -4.38% | -1.96% | -4.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9631 | 1.2088 | 0.10% | 0.34% | 0.40% | -0.68% | -4.37% | -1.89% | -4.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9621 | 1.2078 | -0.07% | 0.24% | 0.26% | -1.28% | -3.73% | -2.00% | -3.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9628 | 1.2085 | 0.02% | 0.31% | 0.44% | -1.05% | -3.43% | -1.93% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9626 | 1.2083 | 0.29% | 0.29% | 0.42% | -1.02% | -3.86% | -1.95% | -3.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9598 | 1.2055 | 0.06% | 0.27% | -0.21% | -1.40% | -4.62% | -2.23% | -3.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9592 | 1.2049 | 0.05% | 0.20% | -0.14% | -1.62% | -5.30% | -2.29% | -3.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9587 | 1.2044 | 0.04% | 0.07% | -0.19% | -1.59% | -5.10% | -2.34% | -3.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9583 | 1.2040 | -0.05% | -0.03% | -0.23% | -2.18% | -5.13% | -2.38% | -3.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9588 | 1.2045 | 0.17% | 0.10% | -1.01% | -2.13% | -5.50% | -2.33% | -3.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9572 | 1.2029 | -0.01% | -0.05% | -0.86% | -2.30% | -5.57% | -2.50% | -3.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9573 | 1.2030 | -0.07% | -0.08% | -1.05% | -2.94% | -5.55% | -2.49% | -3.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9580 | 1.2037 | -0.06% | -0.14% | -0.98% | -2.69% | -5.25% | -2.41% | -3.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9586 | 1.2043 | 0.08% | -0.10% | -0.92% | -2.60% | -5.32% | -2.35% | -3.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9578 | 1.2035 | 0.01% | -0.08% | -1.21% | -2.44% | -5.81% | -2.43% | -3.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9577 | 1.2034 | -0.04% | -0.27% | -1.38% | -2.62% | -6.49% | -2.44% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9581 | 1.2038 | -0.13% | -0.70% | -1.19% | -2.44% | -6.84% | -2.40% | -3.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9593 | 1.2050 | -0.03% | -0.69% | -1.06% | -1.91% | -6.67% | -2.28% | -3.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9596 | 1.2053 | 0.10% | -0.90% | -1.03% | -1.76% | -6.64% | -2.25% | -3.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9586 | 1.2043 | -0.18% | -0.75% | -1.58% | -1.48% | -6.86% | -2.35% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9603 | 1.2060 | -0.48% | -0.31% | -1.47% | -1.33% | -7.05% | -2.18% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9649 | 1.2106 | -0.11% | 0.02% | -1.01% | -0.80% | -- | -1.71% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9660 | 1.2117 | -0.24% | 0.08% | -0.89% | -1.07% | -- | -1.60% | -3.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9683 | 1.2140 | 0.26% | 0.68% | -0.66% | -0.67% | -- | -1.36% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9658 | 1.2115 | 0.26% | 0.55% | -0.77% | -0.85% | -- | -1.62% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9633 | 1.2090 | -0.15% | 0.03% | -1.00% | -1.03% | -- | -1.87% | -3.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9647 | 1.2104 | -0.05% | 0.07% | -0.64% | -0.81% | -- | -1.73% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9652 | 1.2109 | 0.35% | -0.35% | -0.59% | -0.35% | -- | -1.68% | -3.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9618 | 1.2075 | 0.14% | -0.38% | -0.94% | -0.80% | -- | -2.03% | -3.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9605 | 1.2062 | -0.26% | -0.72% | -1.19% | -0.86% | -- | -2.16% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9630 | 1.2087 | -0.10% | -0.64% | -0.61% | -0.40% | -- | -1.90% | -3.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9640 | 1.2097 | -0.47% | -0.33% | -0.38% | -0.31% | -- | -1.80% | -3.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9686 | 1.2143 | 0.32% | -0.09% | 0.09% | -0.04% | -- | -1.33% | -3.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9655 | 1.2112 | -0.21% | -0.58% | -0.23% | -0.36% | -- | -1.65% | -3.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9675 | 1.2132 | -0.18% | -0.22% | -0.57% | -0.22% | -- | -1.45% | -3.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9692 | 1.2149 | 0.21% | -0.43% | -0.48% | 0.21% | -- | -1.27% | -3.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9672 | 1.2129 | -0.24% | -0.49% | -0.82% | 0.01% | -- | -1.48% | -3.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9695 | 1.2152 | -0.16% | -0.46% | -0.58% | 0.12% | -- | -1.24% | -3.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9711 | 1.2168 | 0.15% | -0.36% | -0.42% | 0.53% | -- | -1.08% | -3.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9696 | 1.2153 | -0.39% | -0.52% | -0.51% | -0.08% | -- | -1.23% | -3.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9734 | 1.2191 | 0.14% | 0.08% | 0.04% | 0.43% | -- | -0.85% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9720 | 1.2177 | -0.21% | -0.05% | -0.05% | 0.11% | -- | -0.99% | -3.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9740 | 1.2197 | -0.06% | 0.07% | 0.15% | -0.01% | -- | -0.78% | -2.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9746 | 1.2203 | -0.01% | 0.16% | 0.22% | 0.05% | -- | -0.72% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9747 | 1.2204 | 0.22% | 0.39% | -0.21% | -0.12% | -- | -0.71% | -2.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9726 | 1.2183 | 0.01% | 0.51% | -0.22% | -0.53% | -- | -0.93% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9725 | 1.2182 | -0.08% | 0.32% | -0.21% | -0.54% | -- | -0.94% | -2.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9733 | 1.2190 | 0.03% | 0.12% | -0.12% | -0.46% | -- | -0.86% | -2.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9730 | 1.2187 | 0.22% | 0.42% | -0.15% | -0.49% | -- | -0.89% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9709 | 1.2166 | 0.33% | 0.33% | -0.26% | -0.71% | -- | -1.10% | -3.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9677 | 1.2134 | -0.18% | -0.02% | -0.75% | -0.71% | -- | -1.43% | -3.43% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9694 | 1.2151 | -0.28% | -0.37% | -0.49% | -0.52% | -- | -1.25% | -3.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9721 | 1.2178 | 0.33% | -0.09% | -0.78% | -0.30% | -- | -0.98% | -2.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9689 | 1.2146 | 0.12% | -0.51% | -1.10% | -0.78% | -- | -1.30% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9677 | 1.2134 | -0.02% | -0.77% | -1.22% | -1.08% | -- | -1.43% | -3.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9679 | 1.2136 | -0.52% | -0.58% | -1.87% | -1.66% | -- | -1.41% | -3.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9730 | 1.2187 | 0.00% | 0.34% | -1.17% | -1.07% | -- | -0.89% | -2.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9730 | 1.2187 | -0.09% | -0.16% | -1.14% | -1.12% | -- | -0.89% | -2.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9739 | 1.2196 | -0.13% | 0.09% | -1.05% | -0.99% | -- | -0.79% | -2.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9752 | 1.2209 | 0.17% | 0.28% | -0.84% | -0.67% | -- | -0.66% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9735 | 1.2192 | 0.39% | -0.13% | -0.88% | -0.57% | -- | -0.84% | -2.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9697 | 1.2154 | -0.50% | -0.54% | -0.85% | -1.17% | -- | -1.22% | -2.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9746 | 1.2203 | 0.16% | -0.23% | -0.23% | -0.57% | -- | -0.72% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9730 | 1.2187 | 0.05% | -0.17% | -0.39% | -0.75% | -- | -0.89% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9725 | 1.2182 | -0.24% | -0.21% | -0.07% | -1.12% | -- | -0.94% | -3.00% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9748 | 1.2205 | -0.02% | 0.13% | 0.22% | -0.62% | -- | -0.70% | -3.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9750 | 1.2207 | -0.18% | 0.16% | -0.14% | -0.61% | -- | -0.68% | -3.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9768 | 1.2225 | 0.22% | 0.18% | 0.21% | -0.43% | -- | -0.50% | -2.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9747 | 1.2204 | 0.02% | 0.05% | -0.01% | -0.64% | -- | -0.71% | -3.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9745 | 1.2202 | 0.10% | -0.53% | 0.20% | -0.04% | -- | -0.73% | -3.04% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9735 | 1.2192 | 0.01% | -0.63% | 0.51% | -0.14% | -- | -0.84% | -3.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9734 | 1.2191 | -0.16% | -0.64% | 0.39% | -0.02% | -- | -0.85% | -3.02% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9750 | 1.2207 | 0.08% | -1.15% | 0.56% | 0.06% | -- | -0.68% | -2.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9742 | 1.2199 | -0.56% | -1.05% | 0.47% | 0.12% | -- | -0.76% | -2.94% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9797 | 1.2254 | -0.67% | -0.39% | 1.10% | 0.98% | -- | -0.20% | -2.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9863 | 1.2320 | 0.18% | 0.43% | 1.79% | 1.89% | -- | 0.47% | -2.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9845 | 1.2302 | 0.03% | 0.66% | 1.60% | 1.77% | -- | 0.29% | -2.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9842 | 1.2299 | 0.24% | 0.76% | 1.77% | 1.86% | -- | 0.25% | -2.39% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9818 | 1.2275 | -0.17% | 0.90% | 1.39% | 1.34% | -- | 0.01% | -2.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9835 | 1.2292 | 0.14% | 1.06% | 1.81% | 1.45% | -- | 0.18% | -2.39% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9821 | 1.2278 | 0.42% | 0.97% | 1.67% | 1.18% | -- | 0.04% | -2.53% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9780 | 1.2237 | 0.12% | 0.16% | 1.24% | 0.91% | -- | -0.38% | -2.94% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9768 | 1.2225 | 0.39% | 0.21% | 0.61% | 0.54% | -- | -0.50% | -2.79% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9730 | 1.2187 | -0.02% | -0.11% | -0.11% | 0.05% | -- | -0.89% | -3.08% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9732 | 1.2189 | 0.05% | -0.01% | -0.09% | 0.04% | -- | -0.87% | -3.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9727 | 1.2184 | -0.38% | 0.01% | -0.14% | -0.31% | -- | -0.92% | -3.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9764 | 1.2221 | 0.16% | 0.81% | 0.24% | 0.04% | -- | -0.54% | -2.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9748 | 1.2205 | 0.07% | 0.54% | -0.31% | -0.12% | -- | -0.70% | -3.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9741 | 1.2198 | 0.08% | 0.55% | -0.38% | -0.35% | -- | -0.77% | -3.97% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9733 | 1.2190 | 0.07% | 0.66% | -0.46% | -0.37% | -- | -0.86% | -4.04% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9726 | 1.2183 | 0.41% | 0.58% | -0.53% | -0.44% | -- | -0.93% | -4.11% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9686 | 1.2143 | -0.10% | -0.04% | -0.94% | -0.85% | -- | -1.33% | -4.51% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9696 | 1.2153 | 0.08% | 0.06% | -0.50% | -0.93% | -- | -1.23% | -4.58% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9688 | 1.2145 | 0.20% | -0.08% | -0.64% | -1.01% | -- | -1.31% | -7.50% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9669 | 1.2126 | -0.01% | -0.03% | -0.98% | -1.21% | -- | -1.51% | -7.69% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9670 | 1.2127 | -0.21% | -0.01% | -1.16% | -1.37% | -- | -1.50% | -7.68% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9690 | 1.2147 | 0.00% | 0.07% | -0.95% | -1.13% | -- | -1.29% | -7.49% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9690 | 1.2147 | -0.06% | 0.31% | -1.47% | -0.94% | -- | -1.29% | -7.37% | 开放申购 | 开放赎回 |
|