|
| 太平睿盈A(006973)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 | 1.0050 | 1.2550 | 0.11% | -- | -- | -- | -3.30% | 0.84% | -10.98% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0039 | 1.2539 | -0.20% | 0.41% | -- | -- | -3.41% | 0.73% | -10.67% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0059 | 1.2559 | -0.01% | 1.71% | 3.64% | -- | -4.19% | 0.93% | -10.36% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0060 | 1.2560 | 1.12% | 1.72% | -- | -- | -4.23% | 0.94% | -10.54% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9949 | 1.2449 | 0.00% | 0.60% | 2.17% | -- | -5.79% | -0.17% | -11.53% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9998 | 1.2498 | 1.09% | -- | -- | 7.17% | -4.73% | 0.32% | -11.31% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9890 | 1.2390 | 0.00% | 2.64% | 1.38% | 3.54% | -5.73% | -0.76% | -12.35% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9803 | 1.2303 | 0.00% | -- | 0.24% | -- | -5.64% | -1.64% | -12.74% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9717 | 1.2217 | 0.84% | -0.06% | -1.69% | 1.31% | -6.92% | -2.50% | -13.69% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9636 | 1.2136 | -0.31% | -- | -2.51% | 1.29% | -8.04% | -3.31% | -14.41% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9666 | 1.2166 | 0.00% | -0.72% | -2.21% | 1.66% | -7.76% | -3.01% | -14.03% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9745 | 1.2245 | 0.23% | -- | -1.70% | 0.43% | -8.77% | -2.22% | -18.25% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9723 | 1.2223 | 0.00% | 0.18% | -- | 0.04% | -9.03% | -2.44% | -18.43% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9736 | 1.2236 | 0.00% | -0.02% | -- | -0.87% | -8.82% | -2.31% | -18.16% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9706 | 1.2206 | 0.00% | -- | -- | -0.83% | -8.97% | -2.61% | -18.63% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9738 | 1.2238 | 0.00% | -- | -- | -0.53% | -9.11% | -2.29% | -18.51% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9817 | 1.2317 | 0.00% | 0.38% | -0.49% | -1.50% | -7.30% | -1.50% | -17.88% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9755 | 1.2255 | 0.30% | -1.31% | -0.63% | -2.03% | -7.55% | -2.12% | -18.14% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9726 | 1.2226 | 0.00% | -- | -- | -1.56% | -8.06% | -2.41% | -18.33% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9780 | 1.2280 | 0.00% | -1.18% | -- | 0.24% | -8.00% | -1.87% | -17.88% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9884 | 1.2384 | 0.00% | -- | 1.56% | 0.61% | -6.78% | -0.82% | -17.13% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9937 | 1.2437 | 0.40% | 1.07% | 3.21% | 0.99% | -5.45% | -0.29% | -16.41% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9897 | 1.2397 | -0.17% | -- | 3.16% | 0.26% | -6.16% | -0.69% | -16.75% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9914 | 1.2414 | 0.00% | 0.55% | -- | 0.50% | -6.00% | -0.52% | -17.06% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9791 | 1.2291 | -0.42% | -- | -- | -1.71% | -7.17% | -1.76% | -18.13% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9832 | 1.2332 | 0.00% | -- | -- | -1.40% | -7.13% | -1.34% | -17.79% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9860 | 1.2360 | 0.00% | 0.20% | -- | -1.36% | -6.61% | -1.06% | -17.36% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9799 | 1.2299 | -0.42% | -0.96% | 7.06% | -0.95% | -9.11% | -1.68% | -18.37% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9840 | 1.2340 | -0.25% | -- | -- | -1.42% | -8.73% | -1.26% | -18.12% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9865 | 1.2365 | 0.49% | 0.71% | -- | -1.32% | -8.63% | -1.01% | -18.10% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9817 | 1.2317 | 0.00% | 0.87% | 1.78% | -2.26% | -8.72% | -1.50% | -18.10% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9894 | 1.2394 | 0.00% | 2.76% | -- | -0.84% | -7.65% | -0.72% | -17.46% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9795 | 1.2295 | 0.65% | -- | 2.96% | -2.20% | -9.19% | -1.72% | -18.90% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9732 | 1.2232 | 0.40% | -- | 2.36% | -2.40% | -10.11% | -2.35% | -19.49% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9693 | 1.2193 | 0.68% | -- | 0.17% | -3.37% | -10.57% | -2.74% | -20.20% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9628 | 1.2128 | 0.35% | -- | -0.51% | -4.31% | -11.08% | -3.39% | -20.74% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9594 | 1.2094 | 0.00% | -- | -0.86% | -4.32% | -10.52% | -3.73% | -21.02% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9390 | 1.1890 | 0.65% | -0.36% | -4.68% | -5.63% | -12.71% | -5.78% | -21.67% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9329 | 1.1829 | 1.92% | -2.33% | -5.30% | -6.03% | -13.11% | -6.39% | -22.17% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9153 | 1.1653 | 0.00% | -5.10% | -7.09% | -7.14% | -15.31% | -8.16% | -23.64% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9424 | 1.1924 | -1.34% | -1.74% | -5.35% | -4.28% | -12.51% | -5.44% | -21.23% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9552 | 1.2052 | -0.96% | 0.41% | -4.07% | -3.09% | -11.12% | -4.15% | -20.16% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9645 | 1.2145 | 0.00% | 1.44% | -3.13% | -1.03% | -9.99% | -3.22% | -19.38% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9591 | 1.2091 | 0.82% | -1.32% | -2.37% | -0.07% | -10.49% | -3.76% | -20.85% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9513 | 1.2013 | 0.05% | -3.10% | -3.17% | -0.04% | -11.22% | -4.55% | -21.49% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9508 | 1.2008 | -1.75% | -3.19% | -3.22% | -1.31% | -11.26% | -4.60% | -21.53% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9677 | 1.2177 | -0.27% | -1.35% | -1.97% | -0.46% | -9.26% | -2.90% | -19.52% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9703 | 1.2203 | -0.16% | -0.96% | -1.64% | -1.20% | -8.75% | -2.64% | -19.83% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9719 | 1.2219 | -1.00% | -0.69% | -1.96% | -1.80% | -8.60% | -2.48% | -19.28% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9817 | 1.2317 | -0.04% | 0.03% | -0.97% | -0.99% | -7.16% | -1.50% | -18.47% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9821 | 1.2321 | 0.12% | 0.32% | -0.93% | -1.52% | -6.34% | -1.45% | -18.44% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9809 | 1.2309 | 0.12% | -0.43% | -1.99% | -2.00% | -6.08% | -1.58% | -19.03% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9797 | 1.2297 | 0.10% | -1.15% | -1.99% | -2.01% | -6.20% | -1.70% | -18.38% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9787 | 1.2287 | -0.28% | -1.48% | -1.34% | -2.21% | -6.66% | -1.80% | -18.88% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9814 | 1.2314 | 0.25% | -1.53% | -1.07% | -2.10% | -6.56% | -1.53% | -18.66% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9790 | 1.2290 | -0.62% | -1.68% | -1.31% | -2.75% | -6.34% | -1.77% | -18.86% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9851 | 1.2351 | -0.61% | -1.06% | -0.42% | -2.15% | -5.39% | -1.15% | -17.82% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9911 | 1.2411 | -0.23% | 0.31% | -0.71% | -1.55% | -3.84% | -0.55% | -16.92% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9934 | 1.2434 | -0.32% | 1.32% | -0.63% | -1.32% | -3.34% | -0.32% | -16.26% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9966 | 1.2466 | 0.09% | 2.14% | -0.31% | -1.00% | -2.40% | 0.00% | -15.99% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9957 | 1.2457 | 0.78% | 1.35% | -0.87% | -1.09% | -2.59% | -3.11% | -14.89% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9880 | 1.2380 | 0.76% | 0.26% | -1.62% | -1.86% | -3.41% | -3.86% | -15.69% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9805 | 1.2305 | 0.49% | -0.36% | -1.73% | -2.09% | -4.37% | -4.59% | -16.07% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9757 | 1.2257 | -0.73% | -1.15% | -1.96% | -2.57% | -4.02% | -5.06% | -16.48% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9829 | 1.2329 | 0.05% | -0.36% | -1.24% | -1.99% | -2.63% | -4.36% | -15.86% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9824 | 1.2324 | -0.30% | -0.90% | -1.47% | -2.31% | -3.11% | -4.41% | -15.49% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9854 | 1.2354 | 0.14% | -1.07% | -1.76% | -1.21% | -2.91% | -4.12% | -15.55% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9840 | 1.2340 | -0.31% | -1.32% | -2.21% | -1.58% | -2.98% | -4.25% | -15.45% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9871 | 1.2371 | 0.06% | -1.37% | -1.56% | -1.63% | -2.93% | -3.95% | -15.18% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9865 | 1.2365 | -0.48% | -1.31% | -1.62% | -2.05% | -4.10% | -4.01% | -15.23% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9913 | 1.2413 | -0.48% | -0.07% | -1.09% | -1.47% | -3.93% | -3.54% | -14.42% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9961 | 1.2461 | -0.11% | 0.79% | -0.32% | -0.94% | -3.31% | -3.07% | -13.99% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9972 | 1.2472 | -0.36% | 0.69% | 0.03% | -1.20% | -3.38% | -2.97% | -13.77% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0008 | 1.2508 | 0.12% | 1.16% | 1.08% | -1.50% | -3.52% | -2.62% | -13.46% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9996 | 1.2496 | 0.77% | 0.14% | 0.96% | -1.64% | -4.16% | -2.73% | -13.57% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9920 | 1.2420 | 0.37% | -0.77% | -0.18% | -2.31% | -4.52% | -3.47% | -14.66% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9883 | 1.2383 | -0.21% | -1.04% | -0.67% | -2.46% | -5.33% | -3.83% | -14.90% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9904 | 1.2404 | 0.11% | -1.39% | -0.24% | -3.43% | -5.36% | -3.63% | -14.85% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9893 | 1.2393 | -0.89% | -1.49% | 0.37% | -3.44% | -5.63% | -3.74% | -14.94% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9982 | 1.2482 | -0.15% | 0.04% | 1.27% | -2.91% | -4.71% | -2.87% | -14.18% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9997 | 1.2497 | 0.10% | 0.45% | 1.72% | -2.35% | -4.05% | -2.72% | -13.97% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9987 | 1.2487 | -0.57% | -0.28% | 1.32% | -2.10% | -3.26% | -2.82% | -13.69% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0044 | 1.2544 | 0.01% | 0.73% | 3.07% | -1.04% | -2.88% | -2.27% | -13.31% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0043 | 1.2543 | 0.65% | 0.12% | 3.06% | 0.38% | -2.10% | -2.28% | -13.32% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9978 | 1.2478 | 0.26% | -0.83% | 2.39% | -0.03% | -2.96% | -2.91% | -13.88% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9952 | 1.2452 | -0.63% | -0.75% | 3.69% | -1.09% | -3.63% | -3.16% | -14.09% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0015 | 1.2515 | 0.44% | 0.17% | 5.23% | -0.50% | -2.81% | -2.55% | -13.65% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9971 | 1.2471 | -0.60% | -0.51% | 3.50% | -1.54% | -3.28% | -2.98% | -13.67% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0031 | 1.2531 | -0.31% | 0.38% | 4.12% | -0.78% | -3.28% | -2.39% | -13.15% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0062 | 1.2562 | 0.35% | 0.93% | 4.44% | -0.63% | -2.66% | -2.09% | -12.88% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0027 | 1.2527 | 0.29% | 1.27% | 1.31% | -1.37% | -3.12% | -2.43% | -13.10% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9998 | 1.2498 | -0.24% | 0.86% | 0.84% | -1.33% | -3.77% | -2.71% | -13.36% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0022 | 1.2522 | 0.29% | 0.85% | 0.49% | -1.49% | -4.53% | -2.48% | -12.97% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9993 | 1.2493 | 0.24% | 0.43% | 0.20% | -1.96% | -4.16% | -2.76% | -13.22% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9969 | 1.2469 | 0.69% | 0.41% | -0.04% | -2.13% | -4.71% | -3.00% | -13.43% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9901 | 1.2401 | -0.12% | 0.45% | -1.07% | -3.56% | -5.03% | -3.66% | -14.51% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9913 | 1.2413 | -0.25% | 1.26% | -1.12% | -3.21% | -5.51% | -3.54% | -14.45% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9938 | 1.2438 | -0.12% | 1.12% | -1.28% | -3.22% | -5.45% | -3.30% | -13.93% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9950 | 1.2450 | 0.22% | 1.07% | -1.16% | -3.32% | -5.79% | -3.18% | -13.82% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9928 | 1.2428 | 0.72% | 0.72% | -1.38% | -3.70% | -6.30% | -3.40% | -14.01% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9857 | 1.2357 | 0.68% | 1.15% | -2.09% | -4.14% | -6.41% | -4.09% | -14.03% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9790 | 1.2290 | -0.39% | 1.31% | -2.75% | -4.78% | -6.79% | -4.74% | -14.39% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9828 | 1.2328 | -0.17% | 1.96% | -2.37% | -4.45% | -5.69% | -4.37% | -13.69% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9845 | 1.2345 | -0.12% | 2.57% | -2.21% | -4.45% | -4.63% | -4.20% | -13.54% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9857 | 1.2357 | 1.15% | 3.57% | -2.09% | -4.23% | -4.52% | -4.09% | -13.44% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9745 | 1.2245 | 0.85% | 1.15% | -2.69% | -4.89% | -6.96% | -5.18% | -14.16% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9663 | 1.2163 | 0.25% | -0.61% | -3.51% | -6.04% | -7.96% | -5.97% | -14.85% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9639 | 1.2139 | 0.43% | -1.85% | -3.89% | -6.64% | -7.09% | -6.21% | -15.18% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9598 | 1.2098 | 0.85% | -3.02% | -4.55% | -6.52% | -7.64% | -6.61% | -15.54% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9517 | 1.2017 | -1.21% | -4.01% | -5.36% | -7.30% | -9.20% | -7.40% | -16.25% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9634 | 1.2134 | -0.91% | -3.40% | -3.64% | -6.47% | -8.11% | -6.26% | -15.54% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9722 | 1.2222 | -1.01% | -2.87% | -3.12% | -6.19% | -7.76% | -5.40% | -14.58% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9821 | 1.2321 | -0.77% | -1.77% | -2.48% | -5.19% | -7.36% | -4.44% | -13.83% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9897 | 1.2397 | -0.18% | -1.11% | -1.63% | -4.55% | -6.48% | -3.70% | -13.16% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9915 | 1.2415 | -0.58% | -1.10% | -1.45% | -4.35% | -6.03% | -3.52% | -13.00% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9973 | 1.2473 | -0.36% | -0.93% | -1.19% | -3.61% | -4.39% | -2.96% | -12.36% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0009 | 1.2509 | 0.11% | -0.58% | -1.49% | -2.69% | -3.39% | -2.61% | -11.80% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9998 | 1.2498 | -0.10% | -0.69% | -1.62% | -3.36% | -2.18% | -2.71% | -11.11% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0008 | 1.2508 | -0.17% | -0.59% | -1.45% | -3.19% | -1.92% | -2.62% | -11.02% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0025 | 1.2525 | -0.42% | -0.42% | -1.28% | -3.05% | -2.45% | -2.45% | -10.87% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0067 | 1.2567 | 0.53% | 0.92% | 0.62% | -2.10% | -2.83% | -2.04% | -9.79% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0014 | 1.2514 | 0.00% | 0.16% | 0.33% | -3.10% | -4.29% | -2.56% | -10.03% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0014 | 1.2514 | -0.15% | -0.21% | 0.33% | -2.52% | -3.54% | -2.56% | -10.03% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0029 | 1.2529 | -0.27% | -0.42% | 0.48% | -3.49% | -3.74% | -2.41% | -9.89% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0056 | 1.2556 | 0.81% | -0.05% | -0.70% | -3.23% | -4.27% | -2.15% | -10.28% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9975 | 1.2475 | -0.23% | -0.81% | -1.34% | -4.01% | -5.14% | -2.94% | -11.33% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9998 | 1.2498 | -0.37% | -0.94% | -1.26% | -4.73% | -5.09% | -2.71% | -11.38% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0035 | 1.2535 | -0.36% | -1.23% | -0.90% | -4.76% | -4.40% | -2.35% | -11.05% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0071 | 1.2571 | 0.10% | -0.91% | -0.54% | -4.60% | -4.26% | -2.00% | -10.73% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0061 | 1.2561 | 0.05% | -0.93% | -1.11% | -4.28% | -5.16% | -2.10% | -10.23% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0056 | 1.2556 | -0.37% | -0.75% | -1.34% | -4.40% | -6.28% | -2.15% | -10.04% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0093 | 1.2593 | -0.66% | -1.59% | -0.91% | -3.79% | -6.33% | -1.79% | -9.50% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0160 | 1.2660 | -0.03% | -0.83% | -0.26% | -2.99% | -5.72% | -1.14% | -8.90% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0163 | 1.2663 | 0.08% | -1.15% | -0.23% | -2.62% | -5.69% | -1.11% | -8.87% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0155 | 1.2655 | 0.23% | -0.81% | -1.11% | -2.43% | -5.65% | -1.19% | -9.23% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0132 | 1.2632 | -1.21% | -0.74% | -1.55% | -2.45% | -6.19% | -1.41% | -9.17% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0256 | 1.2756 | 0.11% | 0.54% | -0.51% | -0.96% | -4.73% | -0.20% | -8.69% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0245 | 1.2745 | -0.35% | 0.94% | -0.62% | -1.74% | -4.09% | -0.31% | -8.79% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0281 | 1.2781 | 0.42% | 2.76% | -0.27% | -1.60% | -3.27% | 0.04% | -8.47% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0238 | 1.2738 | 0.29% | 2.57% | -0.47% | -1.46% | -3.47% | -0.38% | -9.20% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0208 | 1.2708 | 0.07% | 1.45% | -0.92% | -1.65% | -3.81% | -0.67% | -9.25% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0201 | 1.2701 | 0.50% | 1.35% | -0.88% | -1.63% | -5.03% | -0.74% | -9.40% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0150 | 1.2650 | 1.45% | 0.23% | -1.38% | -1.88% | -5.82% | -1.24% | -9.86% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0005 | 1.2505 | 0.24% | -1.04% | -2.79% | -3.33% | -7.09% | -2.65% | -11.15% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9981 | 1.2481 | -0.81% | -1.43% | -3.32% | -3.12% | -7.65% | -2.88% | -11.00% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0062 | 1.2562 | -0.03% | -1.02% | -2.00% | -2.57% | -7.07% | -2.09% | -10.40% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0065 | 1.2565 | -0.61% | -0.67% | -1.96% | -2.90% | -8.35% | -2.06% | -9.84% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0127 | 1.2627 | 0.17% | -0.46% | -1.35% | -2.80% | -7.79% | -1.46% | -9.28% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0110 | 1.2610 | -0.16% | -0.81% | -1.52% | -2.76% | -7.43% | -1.62% | -9.43% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0126 | 1.2626 | -0.39% | -0.59% | -2.25% | -2.62% | -8.00% | -1.47% | -10.00% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0166 | 1.2666 | 0.33% | -0.97% | -1.96% | -2.10% | -7.96% | -1.08% | -9.35% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0133 | 1.2633 | -0.40% | -1.06% | -2.25% | -2.31% | -8.00% | -1.40% | -9.01% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0174 | 1.2674 | -0.19% | -0.93% | -1.85% | -2.31% | -7.39% | -1.00% | -8.65% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0193 | 1.2693 | 0.07% | -0.96% | -1.67% | -1.92% | -6.79% | -0.82% | -8.48% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0186 | 1.2686 | -0.78% | -1.19% | -1.55% | -2.85% | -7.16% | -0.89% | -8.34% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0266 | 1.2766 | 0.23% | -0.17% | -0.70% | -2.22% | -6.01% | -0.11% | -7.89% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0242 | 1.2742 | -0.26% | -0.38% | -0.95% | -2.49% | -6.33% | -0.34% | -7.78% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0269 | 1.2769 | -0.22% | -0.17% | -0.69% | -2.76% | -5.85% | -0.08% | -7.54% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0292 | 1.2792 | -0.16% | -0.11% | -0.46% | -1.92% | -5.16% | 0.15% | -7.33% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0309 | 1.2809 | 0.25% | 0.17% | -0.87% | -1.88% | -4.35% | 0.31% | -7.42% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0283 | 1.2783 | 0.02% | 0.36% | -0.84% | -1.98% | -4.95% | 0.06% | -7.62% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0281 | 1.2781 | -0.05% | -0.03% | -0.61% | -2.00% | -5.31% | 0.04% | -7.19% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0286 | 1.2786 | -0.17% | -0.37% | -0.56% | -1.95% | -6.09% | 0.09% | -7.15% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0303 | 1.2803 | 0.11% | 0.35% | -0.40% | -1.79% | -5.79% | 0.25% | -7.00% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0292 | 1.2792 | 0.45% | 0.25% | 0.09% | -1.90% | -5.79% | 0.15% | -5.91% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0246 | 1.2746 | -0.37% | -0.52% | -0.85% | -1.62% | -6.11% | -0.30% | -6.05% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0284 | 1.2784 | -0.39% | -0.76% | 0.11% | -1.01% | -5.29% | 0.07% | -5.66% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0324 | 1.2824 | 0.56% | -0.34% | -0.65% | -0.72% | -4.27% | 0.46% | -5.29% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0267 | 1.2767 | 0.01% | -0.98% | -1.20% | -1.65% | -5.16% | -0.10% | -5.82% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0266 | 1.2766 | -0.33% | -0.96% | -1.21% | -2.03% | -5.38% | -0.11% | -6.71% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0300 | 1.2800 | -0.61% | -0.44% | -1.85% | -2.85% | -5.50% | 0.22% | -6.20% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0363 | 1.2863 | 0.04% | 0.75% | -1.65% | -2.49% | -4.58% | 0.84% | -4.33% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0359 | 1.2859 | -0.10% | 0.13% | -1.88% | -3.02% | -4.60% | 0.80% | -4.37% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0369 | 1.2869 | 0.03% | 0.30% | -1.78% | -2.98% | -3.79% | 0.90% | -4.27% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0366 | 1.2866 | 0.19% | 0.25% | -1.45% | -2.92% | -4.39% | 0.87% | -8.79% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0346 | 1.2846 | 0.58% | -0.28% | -1.38% | -3.01% | -4.35% | 0.67% | -9.36% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0286 | 1.2786 | -0.58% | -0.79% | -1.79% | -3.80% | -4.55% | 0.09% | -9.30% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0346 | 1.2846 | 0.08% | -0.51% | -0.86% | -3.19% | -3.94% | 0.67% | -8.77% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0338 | 1.2838 | -0.02% | -0.31% | -0.94% | -3.05% | -4.39% | 0.59% | -8.84% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0340 | 1.2840 | -0.34% | -0.04% | -0.45% | -3.49% | -4.29% | 0.61% | -8.76% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0375 | 1.2875 | 0.07% | 0.74% | 0.19% | -2.89% | -3.66% | 0.95% | -8.28% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0368 | 1.2868 | -0.30% | 0.83% | -0.56% | -2.98% | -4.55% | 0.89% | -6.62% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0399 | 1.2899 | 0.28% | 0.63% | -0.47% | -2.69% | -4.44% | 1.19% | -6.34% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0370 | 1.2870 | 0.25% | 0.94% | -0.75% | -2.72% | -4.16% | 0.90% | -6.60% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0344 | 1.2844 | 0.44% | -0.46% | -0.25% | -1.92% | -4.65% | 0.65% | -5.42% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0299 | 1.2799 | 0.16% | -0.89% | -0.44% | -2.40% | -4.55% | 0.21% | -5.40% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0283 | 1.2783 | -0.49% | -1.05% | -0.65% | -2.80% | -5.64% | 0.06% | -5.69% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0334 | 1.2834 | 0.59% | -1.52% | -0.15% | -2.56% | -4.59% | 0.55% | -5.22% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0273 | 1.2773 | -1.15% | -2.51% | -0.74% | -3.37% | -4.60% | -0.04% | -5.78% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0392 | 1.2892 | -0.97% | -1.21% | -0.05% | -1.87% | -2.96% | 1.12% | -4.21% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0494 | 1.2994 | -0.41% | 0.03% | 0.93% | -0.15% | -2.28% | 2.11% | -3.27% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0537 | 1.3037 | -0.19% | 0.61% | 1.35% | -0.09% | -1.55% | 2.53% | -2.88% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0557 | 1.3057 | 0.44% | 1.16% | 1.77% | 0.44% | -1.03% | 2.72% | -2.08% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0511 | 1.3011 | -0.08% | 0.99% | 0.92% | -0.63% | -1.58% | 2.28% | -1.98% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0519 | 1.3019 | 0.27% | 1.27% | 1.21% | -0.27% | -1.01% | 2.35% | -2.18% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0491 | 1.2991 | 0.17% | 1.31% | 0.94% | -0.91% | -1.06% | 2.08% | -2.44% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0473 | 1.2973 | 0.35% | 0.45% | 0.77% | -0.81% | -1.35% | 1.91% | -2.60% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0436 | 1.2936 | 0.27% | -0.11% | -0.65% | -1.64% | -1.17% | 1.55% | -3.04% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0408 | 1.2908 | 0.20% | 0.17% | -1.45% | -2.07% | -1.66% | 1.27% | -3.08% | 限大额 | 开放赎回 | | 2023-06-07 | 1.0387 | 1.2887 | 0.31% | 0.08% | -1.02% | -2.28% | -1.71% | 1.07% | -3.21% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0355 | 1.2855 | -0.68% | -0.14% | -1.32% | -3.48% | -2.14% | 0.76% | -3.50% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0426 | 1.2926 | -0.21% | 0.78% | -0.65% | -3.29% | -0.98% | 1.45% | -2.84% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0448 | 1.2948 | 0.56% | 0.95% | -0.41% | -3.06% | -0.77% | 1.66% | -3.10% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0390 | 1.2890 | 0.11% | 0.85% | -0.96% | -3.77% | -1.30% | 1.10% | -3.71% | 限大额 | 开放赎回 | | 2023-05-31 | 1.0379 | 1.2879 | 0.09% | 0.50% | -1.07% | -3.50% | -1.41% | 0.99% | -3.14% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0370 | 1.2870 | 0.24% | 0.04% | -1.15% | -3.58% | -1.27% | 0.90% | -3.23% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0345 | 1.2845 | -0.05% | -0.71% | -1.39% | -3.81% | -1.33% | 0.66% | -3.46% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0350 | 1.2850 | 0.47% | -0.45% | -0.38% | -3.82% | -1.01% | 0.71% | -3.52% | 限大额 | 开放赎回 | | 2023-05-25 | 1.0302 | 1.2802 | -0.24% | -0.92% | -0.93% | -4.27% | -0.93% | 0.24% | -3.58% | 限大额 | 开放赎回 | | 2023-05-24 | 1.0327 | 1.2827 | -0.38% | -0.55% | -1.07% | -4.03% | 0.10% | 0.49% | -3.37% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0366 | 1.2866 | -0.51% | -0.07% | -1.08% | -3.89% | -1.04% | 0.87% | -3.00% | 限大额 | 开放赎回 | | 2023-05-22 | 1.0419 | 1.2919 | 0.21% | 0.04% | -0.57% | -3.76% | -0.57% | 1.38% | -2.51% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0397 | 1.2897 | -0.01% | 0.04% | -2.17% | -3.03% | -0.32% | 1.17% | -3.69% | 限大额 | 开放赎回 | | 2023-05-18 | 1.0398 | 1.2898 | 0.13% | -0.83% | -2.66% | -3.02% | 0.12% | 1.18% | -3.40% | 限大额 | 开放赎回 | | 2023-05-17 | 1.0384 | 1.2884 | 0.11% | -1.10% | -2.84% | -3.15% | 0.08% | 1.04% | -3.31% | 限大额 | 开放赎回 | | 2023-05-16 | 1.0373 | 1.2873 | -0.40% | -1.25% | -2.86% | -3.58% | -0.04% | 0.93% | -3.41% | 限大额 | 开放赎回 |
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