|
| 平安价值回报A(013767)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 | | 2025-01-22 | 0.8999 | 0.8999 | 0.00% | -0.16% | -0.97% | -4.60% | 13.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9085 | 0.9085 | 0.00% | 2.08% | -0.02% | -3.61% | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9106 | 0.9106 | 1.03% | 0.33% | -- | -4.61% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9013 | 0.9013 | 0.00% | -1.30% | -1.56% | -4.12% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8900 | 0.8900 | -0.77% | -- | -2.80% | -5.36% | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8969 | 0.8969 | -1.18% | -1.86% | -3.14% | -5.12% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9076 | 0.9076 | -0.61% | -- | -2.54% | -1.04% | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9132 | 0.9132 | 0.22% | -- | -0.71% | -4.99% | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9112 | 0.9112 | 0.00% | -- | -0.92% | -4.29% | 7.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9139 | 0.9139 | 0.00% | -1.99% | 0.58% | -4.00% | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9325 | 0.9325 | 0.00% | 2.62% | 4.05% | 2.43% | 13.10% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9337 | 0.9337 | 0.00% | 1.35% | 5.41% | 6.20% | 14.05% | 12.24% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9087 | 0.9087 | -0.80% | -0.75% | 0.43% | 8.31% | 11.33% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9160 | 0.9160 | -0.58% | -1.34% | 1.60% | -- | 11.84% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9213 | 0.9213 | 0.64% | -- | 2.29% | -- | 12.08% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9154 | 0.9154 | 0.00% | -1.14% | 2.17% | -- | 11.17% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9156 | 0.9156 | -1.38% | -0.45% | 0.38% | -- | 10.49% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9284 | 0.9284 | 0.00% | 2.06% | 1.88% | -- | 11.16% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9260 | 0.9260 | -0.57% | 1.92% | -0.98% | 10.66% | 12.07% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9313 | 0.9313 | 1.26% | 3.60% | -0.42% | 11.00% | 12.71% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9197 | 0.9197 | 1.10% | 2.74% | -1.13% | 7.53% | 10.29% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9097 | 0.9097 | -0.41% | 2.08% | -2.56% | 5.89% | 9.19% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9134 | 0.9134 | 0.53% | 1.92% | -1.23% | 5.58% | 8.21% | 9.80% | -- | -- | -- | | 2024-12-03 | 0.9086 | 0.9086 | 1.08% | 2.44% | -1.62% | 4.27% | 7.87% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8989 | 0.8989 | 0.41% | 1.48% | -2.67% | 2.51% | 6.72% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8952 | 0.8952 | 0.45% | 1.32% | -3.45% | -- | 6.70% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8912 | 0.8912 | -0.56% | -1.32% | -5.24% | 0.81% | 5.43% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8962 | 0.8962 | 1.04% | -0.95% | -3.94% | 0.63% | 6.12% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8870 | 0.8870 | 0.14% | -1.62% | -4.93% | -0.59% | 4.87% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8858 | 0.8858 | 0.26% | -1.65% | -5.06% | -1.54% | 4.73% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8835 | 0.8835 | -2.17% | -1.40% | -6.34% | -1.83% | 5.15% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9031 | 0.9031 | -0.19% | 0.30% | -3.57% | 0.61% | 6.81% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9048 | 0.9048 | 0.35% | -0.80% | -4.00% | 0.14% | 7.31% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9016 | 0.9016 | 0.10% | -1.06% | -4.34% | -1.30% | 7.13% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9007 | 0.9007 | 0.52% | -2.10% | -4.44% | -0.17% | 7.02% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8960 | 0.8960 | -0.49% | -4.19% | -4.68% | -0.02% | 5.59% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9004 | 0.9004 | -1.28% | -5.33% | -6.30% | -- | 7.34% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9121 | 0.9121 | 0.09% | -1.95% | -3.01% | 2.12% | 9.06% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9113 | 0.9113 | -0.95% | -2.39% | -3.09% | 2.50% | 9.19% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9200 | 0.9200 | -1.63% | -0.52% | -2.17% | 3.95% | 10.23% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9352 | 0.9352 | -1.67% | 1.26% | -2.70% | 5.86% | 11.61% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9511 | 0.9511 | 2.25% | 4.08% | -0.09% | 7.63% | 12.89% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9302 | 0.9302 | -0.36% | 1.38% | -2.29% | -- | 9.94% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9336 | 0.9336 | 0.95% | 0.69% | -1.93% | -- | 11.02% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9248 | 0.9248 | 0.13% | -1.67% | -2.86% | 2.41% | 9.98% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9236 | 0.9236 | 1.07% | -1.01% | -2.98% | 2.03% | 9.68% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9138 | 0.9138 | -0.40% | -2.41% | -4.01% | 1.42% | 8.23% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9175 | 0.9175 | -1.05% | -2.76% | -3.62% | 3.28% | 8.62% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9272 | 0.9272 | -1.41% | -1.71% | 1.85% | -- | 8.66% | 11.46% | -- | -- | -- | | 2024-10-28 | 0.9405 | 0.9405 | 0.80% | 0.43% | 3.31% | 5.30% | 10.22% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9330 | 0.9330 | -0.36% | -1.01% | 6.12% | -- | 11.23% | 12.15% | -- | -- | -- | | 2024-10-24 | 0.9364 | 0.9364 | -0.75% | 0.36% | 7.09% | -- | 12.29% | 12.56% | -- | -- | -- | | 2024-10-23 | 0.9435 | 0.9435 | 0.02% | -1.16% | -- | 4.40% | 13.84% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9433 | 0.9433 | 0.73% | 0.35% | 12.43% | -- | 12.53% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9365 | 0.9365 | -0.64% | -2.54% | 11.62% | -- | 11.71% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9425 | 0.9425 | 1.02% | 0.22% | -- | -- | 9.81% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9330 | 0.9330 | -2.26% | -1.30% | -- | 1.42% | 7.06% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9546 | 0.9546 | 1.55% | 4.09% | -- | 1.83% | 9.35% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9400 | 0.9400 | -2.18% | -2.21% | -- | -0.67% | 7.35% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9609 | 0.9609 | 2.18% | 0.93% | -- | 1.84% | 9.74% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9404 | 0.9404 | -0.52% | -1.22% | 14.20% | -0.61% | 7.57% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9453 | 0.9453 | 3.07% | -0.70% | 12.97% | -- | 8.27% | 13.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9171 | 0.9171 | -4.59% | -3.67% | 9.31% | -- | 3.35% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9612 | 0.9612 | 0.97% | 0.97% | 12.38% | -0.33% | 7.53% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9520 | 0.9520 | 4.57% | -- | -- | -- | 6.50% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9104 | 0.9104 | 1.10% | 8.51% | 2.22% | -- | 1.95% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9005 | 0.9005 | 2.42% | -- | 0.92% | -- | 0.49% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8792 | 0.8792 | 0.55% | -- | -2.28% | -8.17% | -2.57% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8744 | 0.8744 | 0.00% | -- | -2.81% | -8.05% | -3.64% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8390 | 0.8390 | 0.00% | -- | -7.14% | -13.36% | -7.25% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8235 | 0.8235 | -1.59% | -4.81% | -6.95% | -- | -9.42% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8368 | 0.8368 | -0.26% | -3.97% | -5.45% | -- | -7.34% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8390 | 0.8390 | -1.91% | -4.32% | -5.20% | -- | -7.10% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8553 | 0.8553 | -0.44% | -- | -- | -- | -6.24% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8591 | 0.8591 | -0.69% | -- | -- | -- | -5.97% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8651 | 0.8651 | -0.72% | -2.14% | -4.20% | -11.41% | -5.89% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8714 | 0.8714 | -0.63% | -2.16% | -3.50% | -10.62% | -3.55% | 4.75% | -- | -- | -- | | 2024-09-02 | 0.8769 | 0.8769 | 0.00% | -1.73% | -2.89% | -10.19% | -2.94% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8840 | 0.8840 | -0.74% | -1.52% | -1.03% | -10.83% | -0.91% | 6.26% | -- | -- | -- | | 2024-08-27 | 0.8906 | 0.8906 | -0.19% | -1.43% | -0.29% | -10.12% | 0.56% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8923 | 0.8923 | -0.82% | -2.32% | -0.10% | -- | 0.76% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8997 | 0.8997 | -0.03% | -0.28% | -0.44% | -7.80% | 1.42% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9000 | 0.9000 | 0.27% | 0.42% | -- | -8.73% | 0.91% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8976 | 0.8976 | -0.65% | -- | -- | -9.05% | 1.09% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9035 | 0.9035 | -1.09% | 1.15% | -- | -8.97% | 0.86% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9135 | 0.9135 | 1.25% | 2.74% | -- | -6.98% | 1.98% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9022 | 0.9022 | 0.67% | 1.94% | -3.76% | -- | 0.31% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8962 | 0.8962 | 0.00% | 1.45% | -5.29% | -- | -0.79% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8932 | 0.8932 | 0.46% | -- | -5.33% | -- | -0.47% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8891 | 0.8891 | 0.46% | -- | -5.77% | -8.89% | -0.92% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8850 | 0.8850 | 0.18% | -1.99% | -- | -7.22% | -2.70% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8834 | 0.8834 | -0.03% | -2.41% | -8.40% | -- | -3.42% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8837 | 0.8837 | 0.00% | -1.92% | -- | -6.51% | -3.67% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9030 | 0.9030 | -0.24% | 1.10% | -- | -3.26% | -2.27% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9052 | 0.9052 | 0.47% | -- | -- | -3.02% | -2.41% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9010 | 0.9010 | 1.42% | -- | -- | -3.47% | -3.37% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8884 | 0.8884 | 0.00% | -1.69% | -- | -4.82% | -4.24% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8932 | 0.8932 | 0.00% | -- | -- | -- | -1.59% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9037 | 0.9037 | 0.00% | -3.60% | -5.98% | -- | 1.35% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9199 | 0.9199 | -1.87% | -- | -- | -- | 1.73% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9374 | 0.9374 | -0.94% | -- | -2.64% | 0.14% | 3.60% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9463 | 0.9463 | 0.30% | -1.88% | -1.71% | -- | 4.59% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9435 | 0.9435 | -0.29% | -- | -- | 1.99% | 4.05% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9462 | 0.9462 | 0.00% | -- | -- | -- | 3.48% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9644 | 0.9644 | 0.00% | -- | -- | 5.20% | 5.62% | 15.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9574 | 0.9574 | 0.68% | -0.08% | -- | 7.06% | 3.97% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9509 | 0.9509 | -1.07% | -- | -- | -- | 3.27% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9612 | 0.9612 | -0.74% | -0.17% | -2.60% | 7.46% | 4.39% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9684 | 0.9684 | 0.36% | 0.82% | -2.43% | -- | 3.58% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9649 | 0.9649 | 0.70% | -- | -1.74% | 8.33% | 2.51% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9582 | 0.9582 | 0.00% | -- | -2.42% | -- | 1.11% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9628 | 0.9628 | 0.24% | -- | -1.34% | 7.55% | 2.05% | 15.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9605 | 0.9605 | 0.00% | -- | -- | 7.53% | 2.18% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9765 | 0.9765 | 0.16% | -1.50% | 4.62% | 7.90% | 5.00% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9749 | 0.9749 | -0.15% | -1.61% | 4.45% | -- | 4.83% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9764 | 0.9764 | 0.00% | -- | 4.61% | -- | 4.90% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9914 | 0.9914 | 0.05% | 0.46% | -- | 11.86% | 6.61% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9909 | 0.9909 | 0.00% | -0.16% | -- | 10.30% | 6.56% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9758 | 0.9758 | -1.04% | -- | -- | 7.61% | 3.47% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9861 | 0.9861 | -0.08% | -- | 4.77% | 8.35% | 3.47% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9869 | 0.9869 | -0.56% | 1.13% | 3.15% | 10.50% | 4.66% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9925 | 0.9925 | 1.07% | -- | 3.73% | 10.66% | 5.25% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9820 | 0.9820 | 0.00% | 0.63% | -- | -- | 4.78% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9759 | 0.9759 | 0.00% | 3.25% | 5.49% | -- | 3.35% | 17.31% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9759 | 0.9759 | 2.31% | 4.55% | 5.87% | -- | 2.81% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9539 | 0.9539 | 0.00% | 2.20% | 4.15% | -- | -0.49% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9452 | 0.9452 | 0.48% | 1.26% | -- | 9.37% | -2.98% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9407 | 0.9407 | 0.78% | -- | -- | -- | -3.44% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9334 | 0.9334 | 0.00% | -- | -- | 10.93% | -3.99% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9368 | 0.9368 | 0.44% | -1.48% | 4.75% | 11.47% | -1.08% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -2.36% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9412 | 0.9412 | -1.63% | -- | -- | 18.32% | -1.85% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9568 | 0.9568 | 0.62% | 3.43% | 7.42% | 16.47% | -1.75% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9509 | 0.9509 | 0.00% | -- | -- | 14.95% | -3.36% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9361 | 0.9361 | 0.00% | 2.21% | -- | 10.93% | -2.94% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9251 | 0.9251 | 0.00% | -- | -- | 10.17% | -4.10% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9218 | 0.9218 | 0.64% | -- | -- | 9.48% | -4.50% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9159 | 0.9159 | -0.09% | -- | -- | 8.45% | -5.32% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9167 | 0.9167 | 0.00% | -- | -- | 9.23% | -5.24% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8886 | 0.8886 | 0.06% | -0.66% | 0.26% | 8.94% | -5.56% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8881 | 0.8881 | -0.30% | -- | -1.15% | 7.71% | -4.98% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8908 | 0.8908 | -0.39% | 0.01% | -- | 9.13% | -5.03% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8943 | 0.8943 | 0.00% | -- | -1.38% | 9.23% | -4.66% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8945 | 0.8945 | 0.00% | -0.08% | 0.16% | 9.57% | -5.54% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8907 | 0.8907 | 0.00% | -- | -- | 8.75% | -5.58% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8952 | 0.8952 | 0.22% | -2.28% | -- | 7.93% | -4.79% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8932 | 0.8932 | 0.00% | -- | -- | 7.78% | -6.75% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9161 | 0.9161 | 0.00% | -- | 6.01% | 10.17% | -6.07% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9067 | 0.9067 | 0.19% | 0.92% | 8.34% | 8.83% | -9.22% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9050 | 0.9050 | 0.00% | -- | -- | 7.21% | -9.39% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8863 | 0.8863 | -1.35% | -0.76% | -- | 4.85% | -10.07% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8984 | 0.8984 | 0.00% | 0.17% | -- | 6.38% | -8.35% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9068 | 0.9068 | -0.36% | -- | 12.49% | 6.67% | -8.27% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9101 | 0.9101 | 1.90% | -- | 14.41% | 8.32% | -8.01% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8931 | 0.8931 | -0.42% | -- | 8.72% | 5.63% | -9.84% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8969 | 0.8969 | 0.00% | -- | 9.18% | 6.37% | -9.72% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8642 | 0.8642 | 0.00% | -- | 2.16% | 2.58% | -9.68% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8369 | 0.8369 | 0.00% | -1.82% | -1.06% | -0.48% | -13.41% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8356 | 0.8356 | 0.00% | -0.57% | 2.04% | -0.77% | -14.25% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8414 | 0.8414 | -1.29% | 4.38% | 2.75% | -0.39% | -14.20% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8524 | 0.8524 | 0.00% | 7.15% | 4.09% | -0.11% | -13.39% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8404 | 0.8404 | 0.00% | 1.60% | 2.65% | 0.19% | -14.61% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8061 | 0.8061 | 1.33% | -4.48% | -1.42% | -2.74% | -18.10% | -3.10% | -- | 开放申购 | 开放赎回 |
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