|
| 平安添悦A(012902)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 | | 2025-01-09 | 1.0793 | 1.1660 | 0.00% | -- | 0.71% | 3.34% | 7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0797 | 1.1664 | 0.00% | -- | 1.11% | 2.62% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0829 | 1.1696 | -0.10% | 0.17% | 1.90% | 2.93% | 7.44% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0840 | 1.1707 | 0.00% | -- | 2.00% | 3.03% | 7.55% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0817 | 1.1684 | 0.10% | 0.35% | 2.63% | 3.88% | 7.57% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0806 | 1.1673 | -0.05% | 0.26% | 2.51% | 4.33% | 7.43% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0811 | 1.1678 | 0.00% | -- | 2.54% | 4.63% | 7.57% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0791 | 1.1658 | 0.11% | -- | 1.78% | 4.97% | 7.51% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0779 | 1.1646 | 0.01% | -0.19% | 1.82% | -- | 7.32% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0778 | 1.1645 | 0.00% | -0.02% | 2.13% | 4.87% | 7.35% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0800 | 1.1667 | 0.19% | 1.10% | 1.50% | -- | 7.54% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0780 | 1.1647 | 0.00% | 0.94% | 1.18% | -- | 7.39% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0717 | 1.1584 | 0.08% | 0.39% | 0.88% | -- | 6.91% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0708 | 1.1575 | 0.23% | 0.76% | 1.13% | 4.20% | 6.81% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0683 | 1.1550 | 0.03% | 0.94% | 0.82% | 3.83% | 6.54% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0680 | 1.1547 | 0.02% | 0.87% | 1.24% | 3.87% | 6.31% | 6.00% | -- | -- | -- | | 2024-12-03 | 1.0678 | 1.1545 | 0.03% | 1.31% | 1.47% | 3.83% | 6.20% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0675 | 1.1542 | 0.45% | 1.27% | 1.44% | 3.84% | 6.17% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0627 | 1.1494 | 0.42% | 0.80% | 1.08% | 3.42% | 5.69% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0583 | 1.1450 | -0.05% | -0.23% | 0.49% | -- | 5.17% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0588 | 1.1455 | 0.46% | -0.13% | 0.57% | 3.04% | 5.28% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0540 | 1.1407 | -0.01% | -0.43% | 0.11% | -- | 4.75% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0541 | 1.1408 | -0.02% | -0.11% | 0.12% | 2.20% | 4.76% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0543 | 1.1410 | -0.60% | -0.23% | -0.04% | 2.15% | 4.71% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0607 | 1.1474 | 0.05% | 0.06% | 0.66% | 2.70% | 5.24% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0602 | 1.1469 | 0.15% | -0.42% | 0.60% | 2.56% | 5.21% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0586 | 1.1453 | 0.31% | -0.51% | 0.45% | -- | 5.10% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0553 | 1.1420 | -0.13% | -0.95% | 0.13% | -- | 4.78% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0567 | 1.1434 | -0.32% | -0.54% | 0.73% | -- | 4.96% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0601 | 1.1468 | -0.43% | -0.29% | 0.69% | 2.48% | 5.37% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0647 | 1.1514 | 0.07% | 0.56% | 1.84% | -- | 5.90% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0640 | 1.1507 | -0.13% | 0.42% | 1.77% | 2.95% | 5.82% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0654 | 1.1521 | 0.28% | 1.00% | 1.90% | 2.86% | 5.96% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0624 | 1.1491 | -0.08% | 0.96% | 0.10% | 2.46% | 5.71% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0632 | 1.1499 | 0.42% | 1.14% | 1.06% | 2.46% | 5.80% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0588 | 1.1455 | -0.08% | 0.73% | 0.64% | -- | 5.36% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0596 | 1.1463 | 0.45% | 0.79% | 0.71% | -- | 5.63% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0549 | 1.1416 | 0.25% | 0.17% | 0.27% | -- | 5.16% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0523 | 1.1390 | 0.10% | -0.05% | 0.02% | 1.03% | 4.98% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0512 | 1.1379 | 0.01% | -0.10% | -0.09% | -- | 4.89% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0511 | 1.1378 | -0.02% | -0.25% | -0.10% | 1.24% | 4.86% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0513 | 1.1380 | -0.17% | -0.32% | 0.89% | 1.16% | 5.02% | 4.35% | -- | -- | -- | | 2024-10-28 | 1.0531 | 1.1398 | 0.03% | -0.06% | 1.07% | -- | 5.20% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0528 | 1.1395 | 0.05% | -0.10% | 1.64% | 1.51% | 5.39% | 4.50% | -- | -- | -- | | 2024-10-24 | 1.0523 | 1.1390 | -0.13% | 0.37% | 1.84% | 1.41% | 5.39% | 4.45% | -- | -- | -- | | 2024-10-23 | 1.0537 | 1.1404 | -0.09% | 0.37% | -- | 1.48% | 5.55% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0547 | 1.1414 | 0.09% | 0.54% | 2.60% | 1.31% | 5.55% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0537 | 1.1404 | -0.02% | 0.09% | 2.50% | -- | 5.45% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0539 | 1.1406 | 0.52% | 0.80% | 2.55% | -- | 5.20% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0484 | 1.1351 | -0.13% | -0.04% | 2.17% | 0.73% | 4.56% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0498 | 1.1365 | 0.08% | 0.52% | 2.31% | 0.74% | 4.71% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0490 | 1.1357 | -0.36% | -1.16% | 2.23% | 0.76% | 4.61% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0528 | 1.1395 | 0.70% | 0.07% | 2.60% | -- | 4.99% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0455 | 1.1322 | -0.31% | -0.63% | -- | 0.47% | 4.28% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0488 | 1.1355 | 0.42% | -0.31% | -- | -- | 4.62% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0444 | 1.1311 | -1.59% | -0.73% | -- | 0.48% | 4.10% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0613 | 1.1480 | 0.87% | 0.87% | 3.28% | -- | 5.80% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0521 | 1.1388 | 0.97% | -- | 2.21% | -- | 4.88% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0420 | 1.1287 | 0.07% | 1.36% | 1.40% | -- | 3.90% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0413 | 1.1280 | 0.53% | -- | -- | -- | 3.86% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0358 | 1.1225 | 0.24% | 0.79% | 0.43% | -0.12% | 3.23% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0333 | 1.1200 | 0.00% | 0.70% | 0.18% | -0.35% | -0.36% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0280 | 1.1147 | 0.00% | 0.19% | -0.55% | -0.91% | -0.77% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0277 | 1.1144 | 0.16% | -- | -- | -- | -0.94% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0261 | 1.1128 | 0.00% | -0.15% | -- | -- | -1.04% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0276 | 1.1143 | -0.13% | -0.17% | -- | -0.77% | -1.30% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0289 | 1.1156 | 0.07% | 0.13% | -- | -- | -1.26% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0282 | 1.1149 | -0.02% | -- | -- | -0.72% | -1.40% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0284 | 1.1151 | 0.04% | 0.08% | -- | -0.59% | -1.44% | 2.07% | -- | -- | -- | | 2024-09-02 | 1.0280 | 1.1147 | -0.14% | -- | -- | -0.52% | -1.48% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0294 | 1.1161 | 0.18% | -0.19% | -0.85% | -0.41% | -1.26% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0276 | 1.1143 | 0.00% | -0.44% | -1.12% | -0.58% | -1.38% | 2.00% | -- | -- | -- | | 2024-08-27 | 1.0276 | 1.1143 | 0.00% | -0.59% | -- | -- | -1.21% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0314 | 1.1181 | -0.07% | -- | -0.66% | -0.06% | -5.84% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0321 | 1.1188 | -0.07% | -- | -0.86% | -0.12% | -5.91% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0328 | 1.1195 | -0.09% | -0.15% | -- | -- | -5.81% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0337 | 1.1204 | 0.00% | -- | -- | -0.04% | -5.69% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0344 | 1.1211 | 0.00% | -0.32% | -- | -- | -5.59% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0335 | 1.1202 | -0.22% | -- | -- | -- | -5.60% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0358 | 1.1225 | -0.11% | -- | -0.35% | 0.15% | -5.48% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0369 | 1.1236 | -0.08% | -0.45% | -- | -- | -5.42% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0377 | 1.1244 | 0.00% | -- | -- | 0.36% | -5.38% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0416 | 1.1283 | 0.00% | 0.43% | -- | -- | -5.16% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0382 | 1.1249 | -0.10% | -0.01% | -- | -- | -5.45% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0392 | 1.1259 | 0.00% | -0.18% | -- | -- | -5.36% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0371 | 1.1238 | -0.06% | -- | 0.01% | 0.54% | -5.56% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0377 | 1.1244 | -0.06% | -0.30% | 0.08% | -- | -5.45% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0383 | 1.1250 | -0.27% | -0.36% | -- | -- | -5.40% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0411 | 1.1278 | 0.00% | 0.00% | -- | 0.93% | -5.15% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0408 | 1.1275 | -0.12% | -- | -- | 1.02% | -5.34% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0421 | 1.1288 | 0.10% | 0.26% | 0.47% | -- | -5.19% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0411 | 1.1278 | 0.00% | -- | 0.38% | -- | -5.29% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0406 | 1.1273 | 0.00% | 0.25% | 0.52% | -- | -5.28% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0394 | 1.1261 | 0.00% | 0.05% | -- | 1.19% | -5.36% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0380 | 1.1247 | 0.00% | -- | 0.22% | 1.09% | -5.46% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0389 | 1.1256 | 0.00% | 0.18% | 0.53% | 1.24% | -5.35% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0370 | 1.1237 | 0.01% | -- | -- | -- | -5.45% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0369 | 1.1236 | 0.00% | -- | -- | -- | -5.46% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0374 | 1.1241 | -0.10% | -- | 0.32% | -- | -5.42% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0384 | 1.1251 | 0.00% | 0.18% | 0.56% | 1.01% | -5.31% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0372 | 1.1239 | 0.00% | -- | -- | -- | -5.47% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0365 | 1.1232 | 0.13% | -- | -- | 1.00% | -5.52% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0352 | 1.1219 | 0.00% | -0.05% | -- | 0.59% | -5.62% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0356 | 1.1223 | 0.00% | 0.19% | -- | -- | -5.57% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0357 | 1.1224 | 0.12% | 0.33% | -- | -- | -5.55% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0345 | 1.1212 | 0.11% | -- | -- | -- | -5.66% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0334 | 1.1201 | -0.02% | -- | -- | -- | -5.74% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0336 | 1.1203 | 0.00% | 0.16% | -- | -- | -5.65% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0336 | 1.1203 | 0.13% | 0.03% | -- | -- | -5.62% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0323 | 1.1190 | 0.00% | -- | -- | 1.14% | -5.68% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0320 | 1.1187 | -0.13% | -0.02% | -- | 1.26% | -5.83% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0333 | 1.1200 | 0.00% | -- | 0.17% | -- | -5.71% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0341 | 1.1208 | 0.15% | -0.01% | -- | -- | -17.31% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0326 | 1.1193 | 0.04% | -- | 0.22% | -- | -5.77% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0322 | 1.1189 | 0.00% | -0.20% | -- | -- | -5.80% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0342 | 1.1209 | 0.00% | -- | 0.57% | -- | -5.66% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0343 | 1.1210 | 0.00% | -- | 0.69% | -- | -5.84% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0340 | 1.1207 | 0.00% | -- | 0.70% | -- | -5.96% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0315 | 1.1182 | 0.00% | -0.02% | -- | 2.43% | -6.08% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0315 | 1.1182 | 0.00% | -- | -- | 2.82% | -6.26% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0317 | 1.1184 | 0.14% | -- | -- | 2.59% | -6.59% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0303 | 1.1170 | 0.00% | -- | -- | 2.52% | -6.80% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0283 | 1.1150 | 0.00% | 0.15% | 0.20% | 2.24% | -6.95% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0272 | 1.1139 | 0.00% | 0.10% | -0.18% | 2.04% | -7.27% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0268 | 1.1135 | 0.06% | -- | -- | 1.98% | -7.44% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0262 | 1.1129 | -0.06% | 0.04% | -- | 1.86% | -7.46% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0268 | 1.1135 | 0.02% | -- | -- | 1.88% | -7.41% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0266 | 1.1133 | 0.00% | -- | -- | 1.86% | -7.30% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0258 | 1.1125 | 0.00% | -0.21% | -- | 2.01% | -7.65% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0283 | 1.1150 | 0.00% | -- | 1.28% | 2.34% | -7.46% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0280 | 1.1147 | 0.00% | 0.18% | -- | 2.35% | -7.56% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0254 | 1.1121 | -0.08% | -- | -- | 2.16% | -8.18% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0262 | 1.1129 | -0.28% | -0.04% | -- | 2.18% | -8.00% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0291 | 1.1158 | 0.00% | -- | -- | 2.52% | -7.74% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0291 | 1.1158 | 0.00% | -- | -- | 2.66% | -8.03% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0266 | 1.1133 | 0.00% | 0.29% | -- | 2.38% | -8.57% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0207 | 1.1074 | -0.28% | 0.53% | -- | 1.43% | -8.97% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0236 | 1.1103 | 0.00% | -- | -- | 1.78% | -8.66% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0192 | 1.1059 | 0.00% | -- | 1.53% | 1.21% | -9.43% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0153 | 1.1020 | 0.00% | -- | 0.95% | 0.73% | -10.12% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0066 | 1.0933 | 0.00% | 0.14% | -0.01% | 0.17% | -11.01% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0046 | 1.0913 | 0.02% | -0.24% | -0.33% | 0.22% | -11.32% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0044 | 1.0911 | -0.08% | -0.03% | -0.35% | 0.22% | -11.38% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0052 | 1.0919 | -0.07% | 0.14% | -0.27% | 0.28% | -11.15% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0059 | 1.0926 | 0.00% | 0.27% | -0.20% | 0.49% | -11.07% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0070 | 1.0937 | 0.23% | 0.13% | 0.11% | 0.80% | -10.97% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0047 | 1.0914 | 0.09% | -0.03% | -0.03% | 0.62% | -11.17% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0038 | 1.0905 | 0.06% | -0.29% | -0.12% | 0.55% | -11.25% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0032 | 1.0899 | -0.25% | -0.32% | -0.18% | 0.40% | -11.30% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0057 | 1.0924 | 0.00% | -0.01% | 0.13% | 0.56% | -10.76% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0057 | 1.0924 | 0.07% | -0.06% | 0.17% | 0.39% | -10.79% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0050 | 1.0917 | -0.17% | -0.10% | 0.08% | 0.23% | -10.93% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0067 | 1.0934 | 0.03% | 0.00% | 0.25% | 0.41% | -10.80% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0064 | 1.0931 | 0.06% | 0.09% | 0.22% | 0.36% | -10.63% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0058 | 1.0925 | -0.05% | -0.09% | 0.15% | 0.27% | -10.58% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0063 | 1.0930 | 0.03% | -0.05% | 0.25% | 0.37% | -10.53% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0060 | 1.0927 | -0.07% | -0.09% | 0.36% | 0.35% | -10.71% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0067 | 1.0934 | 0.12% | -0.08% | 0.43% | 0.34% | -10.68% | -0.08% | -- | 开放申购 | 开放赎回 |
|