|
| 平安恒泰1年持有A(013765)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 | 0.9634 | 0.9634 | 0.00% | -- | 0.61% | -- | -- | 2.64% | -1.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9630 | 0.9630 | -0.04% | -0.16% | 0.56% | -- | 1.25% | 2.60% | -1.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9634 | 0.9634 | 0.00% | -0.09% | 0.39% | -- | -- | 2.64% | -1.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9654 | 0.9654 | 0.09% | -- | -- | -- | -- | 2.86% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9645 | 0.9645 | 0.02% | 0.12% | -- | 2.68% | -- | 2.76% | -1.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9643 | 0.9643 | -0.04% | 0.10% | -- | -- | 1.30% | 2.74% | -1.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9647 | 0.9647 | -0.12% | -0.02% | 0.84% | 2.68% | -- | 2.78% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9659 | 0.9659 | 0.00% | -- | 0.96% | -- | 1.30% | 2.91% | -1.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9633 | 0.9633 | -0.17% | 0.06% | 0.69% | 2.64% | 1.19% | 2.63% | -1.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9649 | 0.9649 | 0.00% | -- | 0.87% | 2.81% | 1.17% | 2.80% | -1.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9620 | 0.9620 | -0.07% | -- | 0.67% | 1.98% | 1.22% | 2.49% | -1.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9627 | 0.9627 | 0.00% | 0.53% | -- | 2.10% | -- | 2.57% | -1.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9635 | 0.9635 | 0.19% | 0.32% | -- | 2.18% | -- | 2.65% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9617 | 0.9617 | 0.00% | 0.21% | -- | -- | -- | 2.46% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9576 | 0.9576 | -0.09% | -- | -- | -- | -- | 2.02% | -1.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9585 | 0.9585 | -0.20% | -- | -- | -- | 0.21% | 2.12% | -1.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9604 | 0.9604 | 0.07% | -- | -- | -- | -- | 2.32% | -1.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9597 | 0.9597 | -0.06% | -- | 0.49% | 1.84% | -- | 2.25% | -1.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9603 | 0.9603 | 0.00% | 0.38% | 0.55% | -- | -- | 2.31% | -1.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9567 | 0.9567 | 0.01% | -- | -- | 1.95% | -- | 1.93% | -1.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9566 | 0.9566 | 0.00% | -- | -- | 1.94% | 0.88% | 1.92% | -1.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9556 | 0.9556 | 0.00% | -- | 1.81% | -- | 1.00% | 1.81% | 0.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9528 | 0.9528 | 0.00% | -0.08% | 1.78% | -- | -- | 1.51% | -2.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9550 | 0.9550 | 0.15% | 1.18% | 1.96% | -- | 1.17% | 1.75% | -3.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9536 | 0.9536 | 0.00% | 1.03% | -- | -- | -- | 1.60% | -3.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9531 | 0.9531 | 0.97% | 1.25% | 1.47% | -- | -- | 1.54% | -3.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9439 | 0.9439 | 0.00% | -- | -- | 0.66% | -- | 0.56% | -4.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9413 | 0.9413 | 0.00% | -- | 0.30% | -0.08% | 0.17% | 0.29% | -5.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9386 | 0.9386 | 0.00% | -- | -- | -0.28% | -- | 0.00% | -5.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9388 | 0.9388 | -0.27% | -- | -0.43% | -- | -0.23% | 0.02% | -5.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | -- | 0.29% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9361 | 0.9361 | 0.00% | -- | -0.72% | -- | -- | -0.27% | -6.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9360 | 0.9360 | -0.06% | -0.37% | -- | -0.98% | -0.18% | -0.28% | -6.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9366 | 0.9366 | 0.00% | -- | -0.47% | -0.69% | -0.28% | -0.21% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9393 | 0.9393 | 0.00% | 0.09% | -- | -0.10% | -- | 0.07% | -6.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9395 | 0.9395 | 0.00% | -0.40% | 0.35% | 0.11% | 0.36% | 0.10% | -6.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9385 | 0.9385 | 0.00% | -0.47% | 0.01% | 0.69% | 1.09% | -0.01% | -6.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9433 | 0.9433 | 0.00% | 0.01% | -- | 1.46% | -- | 0.50% | -5.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9414 | 0.9414 | -0.16% | -0.16% | -- | 1.24% | -- | 0.30% | -5.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9429 | 0.9429 | 0.00% | -- | -- | 0.94% | 1.65% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9432 | 0.9432 | 0.08% | -- | -- | 1.15% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9424 | 0.9424 | -0.05% | 0.15% | -- | 1.19% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9429 | 0.9429 | 0.00% | 0.14% | -- | 1.08% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9424 | 0.9424 | 0.00% | -- | 1.28% | 0.32% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9410 | 0.9410 | -0.06% | 0.28% | -- | 0.09% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9416 | 0.9416 | 0.00% | 0.34% | -- | 0.37% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9362 | 0.9362 | -0.23% | -0.23% | -0.16% | -0.09% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9384 | 0.9384 | 0.00% | 0.16% | -- | 0.65% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9369 | 0.9369 | 0.00% | 0.69% | -- | 0.40% | 1.25% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9347 | 0.9347 | -0.03% | -- | -- | 0.45% | 0.33% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9350 | 0.9350 | 0.48% | -- | -- | 0.24% | 0.39% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9305 | 0.9305 | 0.00% | -- | -- | 0.35% | -0.10% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9343 | 0.9343 | 0.00% | -0.46% | -0.61% | 0.84% | 0.27% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9377 | 0.9377 | -0.10% | -- | -0.12% | 0.33% | 0.02% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9386 | 0.9386 | -0.37% | -- | 0.06% | 0.43% | -0.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9421 | 0.9421 | -0.01% | -- | 0.68% | 0.80% | 0.12% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9422 | 0.9422 | 0.00% | -- | 0.69% | 0.81% | 0.13% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9412 | 0.9412 | 0.00% | 0.12% | 1.22% | 2.02% | 0.68% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9391 | 0.9391 | -0.11% | -0.66% | 0.71% | -- | 0.60% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9401 | 0.9401 | 0.00% | -0.32% | 0.94% | -- | 0.66% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9453 | 0.9453 | 0.23% | 0.72% | 0.69% | -- | 0.90% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9431 | 0.9431 | 0.08% | 0.52% | 0.31% | 2.76% | 0.64% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9423 | 0.9423 | 0.24% | 0.37% | 0.45% | -- | 0.81% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9400 | 0.9400 | -0.02% | 0.21% | 0.20% | -- | 0.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9402 | 0.9402 | 0.18% | 0.48% | 0.40% | 2.26% | 0.56% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9385 | 0.9385 | 0.03% | 0.69% | 0.16% | 1.98% | 0.39% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9382 | 0.9382 | -0.06% | 0.56% | 0.49% | 1.93% | -0.02% | -0.19% | -- | -- | -- | | 2024-12-03 | 0.9388 | 0.9388 | 0.09% | 0.98% | 0.79% | 2.01% | 0.02% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9380 | 0.9380 | 0.25% | 0.87% | 0.71% | 1.96% | -0.06% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9357 | 0.9357 | 0.39% | 0.62% | 0.56% | 1.76% | -0.32% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9321 | 0.9321 | -0.10% | -0.21% | -0.05% | -- | -0.80% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9330 | 0.9330 | 0.35% | -0.11% | 0.08% | -- | -0.58% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9297 | 0.9297 | -0.02% | -0.30% | -0.28% | -- | -0.88% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9299 | 0.9299 | 0.00% | -0.15% | -0.26% | 0.94% | -0.86% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9299 | 0.9299 | -0.45% | -0.31% | -0.46% | 0.98% | -0.85% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9341 | 0.9341 | 0.01% | -0.20% | 0.01% | 1.50% | -0.75% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9340 | 0.9340 | 0.16% | -0.57% | 0.09% | 1.41% | -0.82% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9325 | 0.9325 | 0.13% | -0.67% | -0.08% | -- | -0.97% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9313 | 0.9313 | -0.16% | -0.95% | -0.20% | 1.07% | -1.09% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9328 | 0.9328 | -0.34% | -0.56% | 0.25% | -- | -1.02% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9360 | 0.9360 | -0.36% | -0.33% | 0.34% | -- | -0.49% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9394 | 0.9394 | 0.06% | 0.31% | 1.30% | 1.73% | -0.05% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9388 | 0.9388 | -0.15% | 0.19% | 1.24% | -- | -0.10% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9402 | 0.9402 | 0.22% | 0.71% | 1.39% | 1.72% | 0.05% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9381 | 0.9381 | -0.11% | 0.72% | 0.07% | 1.38% | -0.26% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9391 | 0.9391 | 0.28% | 0.98% | 0.48% | 1.40% | -0.18% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9365 | 0.9365 | -0.05% | 0.75% | 0.20% | -- | -0.47% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9370 | 0.9370 | 0.36% | 0.70% | 0.26% | -- | -0.11% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9336 | 0.9336 | 0.24% | 0.11% | -0.11% | 0.51% | -0.47% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9314 | 0.9314 | 0.15% | -0.10% | -0.34% | -0.03% | -0.70% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9300 | 0.9300 | 0.05% | -0.17% | -0.49% | -0.26% | -0.91% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9295 | 0.9295 | -0.11% | -0.46% | -0.55% | -- | -0.99% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9305 | 0.9305 | -0.23% | -0.40% | 0.22% | 0.22% | -0.60% | -1.01% | -- | -- | -- | | 2024-10-28 | 0.9326 | 0.9326 | 0.03% | -0.15% | 0.44% | 0.41% | -0.37% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9323 | 0.9323 | 0.08% | -0.10% | 1.05% | 0.81% | -0.03% | -0.82% | -- | -- | -- | | 2024-10-24 | 0.9316 | 0.9316 | -0.24% | 0.16% | 1.07% | 0.51% | 0.15% | -0.89% | -- | -- | -- | | 2024-10-23 | 0.9338 | 0.9338 | -0.04% | 0.28% | 1.60% | 0.51% | 0.48% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9342 | 0.9342 | 0.02% | 0.40% | 1.65% | -0.05% | 0.27% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9340 | 0.9340 | 0.09% | 0.13% | 1.63% | -- | 0.25% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9332 | 0.9332 | 0.33% | 0.64% | -- | -- | -0.52% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9301 | 0.9301 | -0.12% | 0.05% | 1.37% | -0.68% | -1.13% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9312 | 0.9312 | 0.08% | 0.51% | 1.49% | -0.97% | -1.08% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9305 | 0.9305 | -0.25% | -0.74% | 1.42% | -1.07% | -1.34% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9328 | 0.9328 | 0.59% | -0.19% | 1.67% | -- | -1.09% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9273 | 0.9273 | -0.25% | -0.78% | 1.04% | -1.60% | -1.73% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9296 | 0.9296 | 0.33% | -0.53% | -- | -- | -1.48% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9265 | 0.9265 | -1.16% | -0.87% | -- | -1.63% | -2.10% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9374 | 0.9374 | 0.30% | 0.30% | 1.96% | -- | -1.01% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9346 | 0.9346 | 0.66% | 1.69% | 1.55% | -1.13% | -1.31% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9285 | 0.9285 | 0.00% | 1.03% | -- | -- | -1.91% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9226 | 0.9226 | 0.10% | -- | 0.15% | -2.16% | -2.54% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9217 | 0.9217 | 0.28% | 0.46% | 0.05% | -2.18% | -2.75% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9191 | 0.9191 | 0.01% | 0.17% | -0.23% | -- | -3.03% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9190 | 0.9190 | 0.00% | 0.16% | -0.22% | -3.01% | -2.80% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9175 | 0.9175 | 0.00% | -0.21% | -0.64% | -- | -3.06% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9178 | 0.9178 | 0.00% | -0.28% | -0.70% | -3.47% | -3.12% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9194 | 0.9194 | -0.10% | -0.10% | -- | -3.41% | -3.36% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9203 | 0.9203 | -0.01% | 0.09% | -- | -- | -3.44% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9204 | 0.9204 | 0.01% | -- | -0.92% | -3.47% | -3.74% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9203 | 0.9203 | 0.03% | -- | -0.93% | -3.23% | -3.48% | -2.10% | -- | -- | -- | | 2024-09-02 | 0.9200 | 0.9200 | -0.03% | -- | -0.96% | -- | -3.51% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9203 | 0.9203 | 0.09% | -0.10% | -- | -3.33% | -3.35% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9195 | 0.9195 | 0.00% | -0.15% | -0.97% | -3.59% | -3.31% | -2.18% | -- | -- | -- | | 2024-08-23 | 0.9212 | 0.9212 | 0.03% | -0.02% | -0.85% | -- | -2.68% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9209 | 0.9209 | 0.07% | -- | -1.48% | -3.63% | -3.13% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9203 | 0.9203 | -0.08% | -- | -- | -- | -3.04% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9210 | 0.9210 | 0.00% | -0.26% | -- | -- | -3.19% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9214 | 0.9214 | 0.00% | -0.31% | -2.01% | -- | -3.27% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9234 | 0.9234 | 0.00% | -- | -- | -- | -3.12% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9243 | 0.9243 | -0.11% | -0.50% | -1.87% | -3.45% | -3.34% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9253 | 0.9253 | -0.09% | -0.69% | -- | -- | -3.37% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9261 | 0.9261 | 0.00% | -0.68% | -- | -3.11% | -3.30% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9289 | 0.9289 | -0.30% | 0.01% | -- | -- | -3.01% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9317 | 0.9317 | -0.08% | 0.75% | -- | -- | -2.82% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9324 | 0.9324 | 0.00% | 0.59% | -1.36% | -- | -2.68% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9285 | 0.9285 | -0.03% | -0.66% | -1.78% | -2.09% | -3.19% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9288 | 0.9288 | 0.43% | -- | -- | -- | -3.17% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9248 | 0.9248 | -0.23% | -- | -1.93% | -2.25% | -3.73% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9269 | 0.9269 | -0.24% | -1.03% | -1.62% | -1.97% | -3.52% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9291 | 0.9291 | -0.60% | -1.19% | -- | -- | -3.11% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9347 | 0.9347 | 0.00% | -0.63% | -- | -1.27% | -2.52% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9365 | 0.9365 | -0.40% | -- | -1.31% | -- | -2.69% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9403 | 0.9403 | -0.03% | -0.17% | -1.14% | -- | -2.29% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9406 | 0.9406 | 0.00% | -- | -1.10% | -0.64% | -2.26% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9424 | 0.9424 | 0.00% | -- | -0.88% | -0.17% | -2.05% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9419 | 0.9419 | 0.00% | -- | -- | -- | -1.97% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9453 | 0.9453 | 0.00% | -- | -0.75% | 0.78% | -1.28% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9430 | 0.9430 | 0.08% | -- | -0.78% | -- | -1.46% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9422 | 0.9422 | 0.00% | -0.71% | -0.86% | 0.07% | -1.55% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9475 | 0.9475 | -0.14% | -- | -- | -- | -1.03% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9488 | 0.9488 | 0.00% | -0.36% | -- | 0.95% | -0.87% | 0.94% | -- | 开放申购 | 开放赎回 |
|