|
| 平安瑞兴1年持有A(010056)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 | | 2025-06-18 | 1.3569 | 1.3569 | 0.06% | -0.09% | -- | 0.65% | -- | 1.19% | 26.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3561 | 1.3561 | -0.04% | -0.11% | -- | 0.67% | -- | 1.13% | 26.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3567 | 1.3567 | -0.04% | 0.00% | -- | -- | 7.47% | 1.17% | 26.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3573 | 1.3573 | -0.11% | 0.15% | 0.34% | 0.85% | 7.65% | 1.22% | 25.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3588 | 1.3588 | 0.05% | 0.29% | 0.40% | -- | 7.84% | 1.33% | 25.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3581 | 1.3581 | 0.04% | 0.04% | 0.41% | 0.79% | 7.79% | 1.28% | 25.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3576 | 1.3576 | 0.07% | -- | 0.37% | -- | -- | 1.24% | 25.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3567 | 1.3567 | 0.10% | 0.23% | 0.30% | 0.64% | -- | 1.17% | 25.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3553 | 1.3553 | 0.03% | 0.13% | 0.24% | 0.42% | 7.53% | 1.07% | 25.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3549 | 1.3549 | -0.20% | -- | 0.38% | 0.53% | -- | 1.04% | 25.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3576 | 1.3576 | 0.00% | -- | 0.58% | -- | 7.77% | 1.24% | 25.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3536 | 1.3536 | 0.00% | -- | 0.28% | 0.49% | 7.39% | 0.94% | 25.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3534 | 1.3534 | 0.00% | 0.00% | -- | 0.19% | 7.57% | 0.92% | 26.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3529 | 1.3529 | 0.00% | 0.03% | -- | 0.09% | -- | 0.89% | 27.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3527 | 1.3527 | -0.05% | 0.04% | -- | 0.14% | 7.53% | 0.87% | 27.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3534 | 1.3534 | 0.06% | 0.27% | -- | 0.17% | -- | 0.92% | 27.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3526 | 1.3526 | 0.01% | 0.21% | -- | -- | 7.43% | 0.87% | 28.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3525 | 1.3525 | 0.00% | 0.20% | -- | -- | -- | 0.86% | 28.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3521 | 1.3521 | 0.17% | 0.17% | 0.37% | 0.19% | -- | 0.83% | 28.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3498 | 1.3498 | 0.00% | -- | 0.33% | -- | -- | 0.66% | 28.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3498 | 1.3498 | 0.00% | 0.13% | 0.33% | -- | -- | 0.66% | 28.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3475 | 1.3475 | 0.00% | -- | -- | 0.34% | 8.09% | 0.48% | 30.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3480 | 1.3480 | 0.01% | -- | -- | -- | 7.93% | 0.52% | 30.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3478 | 1.3478 | 0.00% | -0.16% | -- | -- | -- | 0.51% | 30.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3470 | 1.3470 | -0.07% | 0.04% | -0.01% | -- | 8.07% | 0.45% | 28.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3479 | 1.3479 | 0.00% | -- | -- | 0.54% | -- | 0.51% | 28.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3499 | 1.3499 | 0.00% | 0.18% | -- | -- | -- | 0.66% | 28.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3465 | 1.3465 | 0.00% | -0.04% | -- | -- | -- | 0.41% | 28.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3475 | 1.3475 | 0.03% | -- | -0.04% | -- | 9.18% | 0.48% | 28.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3471 | 1.3471 | 0.01% | -- | -- | 0.32% | 9.15% | 0.45% | 29.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3470 | 1.3470 | 0.00% | 0.13% | 0.00% | 0.45% | 9.17% | 0.45% | 29.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3453 | 1.3453 | 0.00% | -- | -0.13% | -- | 9.32% | 0.32% | 29.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3453 | 1.3453 | 0.00% | -0.24% | -0.74% | 0.63% | 9.41% | 0.32% | 29.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3474 | 1.3474 | -0.09% | 0.11% | -- | -- | -- | 0.48% | 29.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3486 | 1.3486 | 0.03% | -- | -0.16% | -- | 9.22% | 0.57% | 29.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3482 | 1.3482 | 0.08% | 0.06% | -- | 0.97% | -- | 0.54% | 29.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3471 | 1.3471 | 0.00% | -- | -0.21% | -- | -- | 0.45% | 29.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3459 | 1.3459 | 0.00% | -0.27% | -0.36% | -- | 10.10% | 0.37% | 29.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3474 | 1.3474 | 0.00% | -- | -0.21% | -- | 9.58% | 0.48% | 29.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3481 | 1.3481 | -0.11% | 0.08% | -- | 1.77% | -- | 0.53% | 29.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3496 | 1.3496 | 0.13% | -- | 0.01% | 1.89% | -- | 0.64% | 29.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3478 | 1.3478 | 0.00% | -0.55% | -- | 1.84% | 10.19% | 0.51% | 29.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3470 | 1.3470 | 0.00% | -- | -- | 2.82% | 10.91% | 0.45% | 28.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3553 | 1.3553 | 0.00% | 0.33% | 0.92% | 3.71% | -- | 1.07% | 29.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3508 | 1.3508 | 0.00% | -0.02% | -- | 3.60% | -- | 0.73% | 28.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3500 | 1.3500 | -0.13% | -0.11% | -- | 3.65% | -- | 0.67% | 28.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3517 | 1.3517 | 0.07% | -- | -- | 3.69% | -- | 0.80% | 29.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3508 | 1.3508 | -0.02% | 0.10% | 1.12% | 3.38% | -- | 0.73% | 28.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3511 | 1.3511 | 0.06% | -- | -- | 3.37% | -- | 0.75% | 28.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3503 | 1.3503 | -0.09% | -- | -- | 3.11% | -- | 0.69% | 28.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3515 | 1.3515 | 0.00% | -- | -- | 3.64% | -- | 0.78% | 27.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3495 | 1.3495 | 0.00% | -- | -- | 3.97% | -- | 0.63% | 27.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3429 | 1.3429 | 0.00% | -- | -- | 3.76% | -- | 0.14% | 25.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3415 | 1.3415 | 0.00% | 0.42% | -- | 3.45% | 14.24% | 0.04% | 26.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3406 | 1.3406 | -0.02% | 0.01% | -- | 3.43% | 14.32% | -0.03% | 26.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3409 | 1.3409 | 0.00% | -- | -- | 3.48% | 14.40% | -0.01% | 26.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3359 | 1.3359 | 0.00% | -- | -- | 3.28% | 14.06% | -0.38% | 25.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3404 | 1.3404 | 0.00% | -0.04% | 1.14% | 3.39% | 14.53% | -0.04% | 26.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3428 | 1.3428 | 0.13% | -- | 1.67% | 2.80% | 15.06% | 0.13% | 26.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3410 | 1.3410 | 0.43% | 0.31% | 1.60% | 2.66% | 14.71% | 0.00% | 25.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3352 | 1.3352 | 0.01% | -- | 1.61% | 2.22% | 13.93% | 14.22% | 25.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3351 | 1.3351 | 0.00% | -- | 1.61% | 2.21% | 13.93% | 14.21% | 25.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3369 | 1.3369 | 0.13% | -- | 2.30% | 3.97% | 14.96% | 14.36% | 25.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3352 | 1.3352 | 0.00% | -0.01% | 2.06% | 4.31% | 14.46% | 14.22% | 25.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3353 | 1.3353 | 0.00% | -- | 2.59% | -- | 14.81% | 14.23% | 25.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3253 | 1.3253 | 0.05% | 0.41% | 1.63% | -- | 14.63% | 13.37% | 24.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3246 | 1.3246 | 0.08% | 0.81% | 2.05% | 3.81% | 14.72% | 13.31% | 24.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3235 | 1.3235 | 0.17% | 1.02% | 1.93% | 3.68% | 14.60% | 13.22% | 24.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3213 | 1.3213 | 0.04% | 0.96% | 2.05% | 3.57% | 14.41% | 13.03% | 23.94% | -- | -- | | 2024-12-03 | 1.3208 | 1.3208 | 0.07% | 1.07% | 2.20% | 3.58% | 14.36% | 12.99% | 23.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3199 | 1.3199 | 0.45% | 0.89% | 2.13% | 3.58% | 14.29% | 12.91% | 24.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3140 | 1.3140 | 0.30% | 0.80% | 1.58% | 2.96% | 13.93% | 12.40% | 23.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3101 | 1.3101 | 0.10% | 0.25% | 1.28% | 2.65% | 13.50% | 12.07% | 23.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3088 | 1.3088 | 0.15% | 0.20% | 1.09% | 2.53% | 13.36% | 11.96% | 23.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3068 | 1.3068 | -0.11% | 0.22% | 0.93% | 2.30% | 13.21% | 11.79% | 23.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3083 | 1.3083 | 0.36% | 0.51% | 1.05% | 2.37% | 13.34% | 11.92% | 24.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3036 | 1.3036 | -0.24% | 0.09% | 0.56% | 2.00% | 12.88% | 11.51% | 23.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3068 | 1.3068 | 0.05% | 0.25% | 0.83% | 2.24% | 13.00% | 11.79% | 23.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3062 | 1.3062 | 0.18% | -0.03% | 0.73% | 2.28% | 12.60% | 11.74% | 23.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3039 | 1.3039 | 0.18% | -0.24% | 0.56% | 2.04% | 12.50% | 11.54% | 23.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3016 | 1.3016 | -0.06% | -0.61% | 0.38% | -- | 12.30% | 11.34% | 23.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3024 | 1.3024 | -0.09% | -0.12% | 0.51% | 1.89% | 12.43% | 11.41% | 23.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3036 | 1.3036 | -0.23% | -0.01% | 0.51% | 1.94% | 12.66% | 11.51% | 23.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3066 | 1.3066 | -0.04% | 0.66% | 1.01% | 2.22% | 13.05% | 11.77% | 24.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3071 | 1.3071 | -0.19% | 0.67% | 1.05% | -- | 13.26% | 11.81% | 24.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3096 | 1.3096 | 0.43% | 1.14% | 1.24% | 2.27% | 13.47% | 12.03% | 24.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3040 | 1.3040 | 0.02% | 0.90% | -1.15% | -- | 13.03% | 11.55% | 24.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3037 | 1.3037 | 0.44% | 0.81% | -0.19% | 1.53% | 13.11% | 11.52% | 25.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2980 | 1.2980 | -0.03% | 0.37% | -0.63% | -- | 12.80% | 11.04% | 24.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2984 | 1.2984 | 0.28% | 0.37% | -0.60% | -- | 13.29% | 11.07% | 24.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2948 | 1.2948 | 0.19% | 0.09% | -0.87% | -- | 12.97% | 10.76% | 23.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2924 | 1.2924 | -0.06% | -0.18% | -1.06% | -- | 13.02% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2932 | 1.2932 | 0.00% | -0.08% | -1.00% | -- | 13.04% | 10.62% | 23.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2932 | 1.2932 | -0.03% | -0.24% | -1.00% | 0.91% | 12.84% | 10.62% | 23.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2936 | 1.2936 | 0.00% | -0.22% | -0.13% | 1.02% | 13.06% | 10.66% | 23.88% | -- | -- | | 2024-10-28 | 1.2936 | 1.2936 | -0.08% | -0.19% | -0.13% | 1.21% | 13.06% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2947 | 1.2947 | 0.04% | -0.15% | 1.15% | -- | 13.08% | 10.75% | -- | -- | -- | | 2024-10-24 | 1.2942 | 1.2942 | -0.16% | -0.10% | 1.10% | 1.59% | 13.20% | 10.71% | 24.41% | -- | -- | | 2024-10-23 | 1.2963 | 1.2963 | -0.01% | 0.02% | 1.23% | 1.81% | 13.46% | 10.89% | 24.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2964 | 1.2964 | 0.03% | 0.05% | 1.29% | 1.89% | 13.42% | 10.90% | 24.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2960 | 1.2960 | -0.05% | -0.08% | 1.26% | -- | 13.39% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2967 | 1.2967 | 0.09% | 0.25% | -- | -- | 13.33% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2955 | 1.2955 | -0.05% | -0.12% | -- | 2.09% | 13.13% | 10.82% | 24.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2961 | 1.2961 | 0.02% | -0.02% | -- | 2.08% | 13.19% | 10.87% | 24.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2958 | 1.2958 | -0.09% | -1.77% | -- | 2.00% | 13.04% | 10.85% | 24.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2970 | 1.2970 | 0.27% | -0.70% | -- | -- | 13.15% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2935 | 1.2935 | -0.27% | -0.97% | -- | 1.77% | 12.75% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2970 | 1.2970 | 0.05% | -0.70% | -- | -- | 13.05% | 10.95% | 24.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2964 | 1.2964 | -1.73% | -0.75% | -- | 2.10% | 12.91% | 10.90% | 24.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3192 | 1.3192 | 1.00% | 1.00% | 3.39% | -- | 14.98% | 12.85% | 26.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3062 | 1.3062 | 0.84% | 2.01% | 2.37% | -- | 13.85% | 11.74% | 25.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2953 | 1.2953 | 0.74% | 1.20% | 1.47% | 2.52% | 13.03% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2858 | 1.2858 | 0.45% | -- | 0.66% | 1.77% | 12.17% | 9.99% | 23.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2800 | 1.2800 | -0.01% | -- | 0.16% | 1.45% | 11.70% | 9.50% | 22.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2801 | 1.2801 | -0.03% | -- | 0.16% | 1.66% | 11.73% | 9.50% | 22.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2805 | 1.2805 | 0.05% | -- | 0.20% | -- | 11.77% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2799 | 1.2799 | 0.00% | -- | 0.22% | 1.60% | 11.89% | 9.49% | 22.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2760 | 1.2760 | -0.04% | 0.01% | -- | 1.24% | 10.78% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2765 | 1.2765 | 0.05% | 0.02% | -- | -- | 10.73% | 9.20% | 22.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2758 | 1.2758 | 0.05% | -0.04% | -- | 1.28% | 10.61% | 9.14% | 21.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2752 | 1.2752 | 0.07% | -0.10% | -- | 1.26% | 10.63% | 9.08% | 21.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2743 | 1.2743 | -0.13% | -0.24% | -- | -- | 10.55% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2759 | 1.2759 | -0.02% | -0.16% | -0.44% | 1.23% | 10.68% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2762 | 1.2762 | -0.01% | -0.15% | -0.34% | 1.17% | 10.71% | 9.17% | 22.37% | -- | -- | | 2024-08-28 | 1.2763 | 1.2763 | -0.02% | -0.15% | -0.14% | 1.35% | 10.86% | 9.18% | 22.38% | -- | -- | | 2024-08-27 | 1.2765 | 1.2765 | -0.07% | -0.05% | -0.13% | -- | 10.87% | 9.20% | 22.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2774 | 1.2774 | -0.05% | -0.03% | -0.05% | 1.69% | 10.95% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2780 | 1.2780 | -0.01% | -- | 0.38% | 1.67% | 10.85% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2781 | 1.2781 | -0.01% | -0.01% | 0.46% | 1.66% | 10.82% | 9.33% | 23.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2782 | 1.2782 | 0.09% | -0.05% | -- | -- | 10.82% | 9.34% | 23.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2771 | 1.2771 | -0.05% | -0.09% | -- | 1.45% | 10.90% | 9.25% | 23.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2778 | 1.2778 | 0.00% | -- | -- | 1.57% | 10.96% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2782 | 1.2782 | -0.05% | -- | 0.61% | -- | 11.22% | 9.34% | 22.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2788 | 1.2788 | 0.05% | -0.41% | -- | -- | 11.47% | 9.39% | 22.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2782 | 1.2782 | 0.00% | -- | -- | 1.61% | 11.50% | 9.34% | 22.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2805 | 1.2805 | 0.00% | -- | 0.85% | 1.70% | 11.65% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2841 | 1.2841 | 0.00% | -- | -- | 2.04% | 11.87% | 9.85% | 22.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2815 | 1.2815 | 0.07% | 0.65% | -- | -- | 11.77% | 9.62% | 22.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2806 | 1.2806 | 0.20% | 0.65% | -- | -- | 11.69% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2781 | 1.2781 | 0.00% | -- | 1.16% | -- | 11.65% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2739 | 1.2739 | 0.05% | 0.39% | 1.17% | 2.13% | 11.15% | 8.97% | 22.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2732 | 1.2732 | 0.07% | 0.28% | -- | -- | 11.43% | 8.91% | 22.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2723 | 1.2723 | 0.00% | 0.15% | -- | 1.87% | 11.35% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2690 | 1.2690 | -0.06% | -- | -- | 1.81% | 11.21% | 8.55% | 22.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2697 | 1.2697 | -0.06% | 0.00% | 0.58% | -- | 11.19% | 8.61% | 22.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2704 | 1.2704 | 0.00% | -- | 0.63% | -- | 11.25% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2710 | 1.2710 | 0.00% | -- | 0.88% | 2.84% | 11.47% | 8.73% | 22.80% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2697 | 1.2697 | 0.00% | 0.30% | -- | 2.83% | 11.60% | 8.61% | 22.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2701 | 1.2701 | 0.33% | 0.53% | 0.86% | 2.91% | 11.68% | 8.65% | 23.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2659 | 1.2659 | 0.00% | 0.33% | -- | 2.60% | 11.39% | 8.29% | 23.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2635 | 1.2635 | 0.01% | 0.29% | -- | 2.70% | 11.27% | 8.08% | 22.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2634 | 1.2634 | 0.13% | 0.25% | 0.57% | 2.75% | 11.29% | 8.08% | 22.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2617 | 1.2617 | 0.20% | -- | 0.44% | -- | 10.98% | 7.93% | 22.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2592 | 1.2592 | 0.00% | -- | 0.24% | -- | 10.76% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2598 | 1.2598 | -0.03% | -0.08% | 0.08% | -- | 10.32% | 7.77% | 23.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2602 | 1.2602 | 0.00% | 0.02% | 0.17% | 2.07% | 10.43% | 7.80% | 23.42% | 开放申购 | 开放赎回 |
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