|
| 太平灵活配置(000986)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 | | 2025-01-23 | 0.4160 | 0.4160 | 0.00% | -0.24% | -- | -5.88% | -12.42% | -1.19% | -50.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4180 | 0.4180 | 0.00% | -- | -2.34% | -3.69% | -13.64% | -0.71% | -50.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4170 | 0.4170 | 0.24% | -- | -2.80% | -4.14% | -15.93% | -0.95% | -51.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4160 | 0.4160 | 0.00% | -0.48% | -3.93% | -3.93% | -16.13% | -1.19% | -51.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4130 | 0.4130 | 0.00% | -- | -5.28% | -5.06% | -17.23% | -1.90% | -52.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4180 | 0.4180 | 0.00% | -2.34% | -4.13% | -9.91% | -16.73% | -0.71% | -52.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4180 | 0.4180 | 0.00% | -2.34% | -4.13% | -7.52% | -18.36% | -0.71% | -52.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4180 | 0.4180 | 0.00% | -- | -4.13% | -7.52% | -18.36% | -0.71% | -52.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4210 | 0.4210 | -1.64% | -- | -4.10% | -6.86% | -19.81% | 0.00% | -53.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4280 | 0.4280 | 0.00% | -- | -1.61% | -5.31% | -19.09% | -18.48% | -52.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4290 | 0.4290 | 0.00% | 0.23% | -0.92% | -0.69% | -17.02% | -18.29% | -52.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4280 | 0.4280 | -0.23% | -1.15% | -2.51% | 5.68% | -18.32% | -18.48% | -52.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4290 | 0.4290 | 0.00% | -2.50% | -1.83% | 6.19% | -19.66% | -18.29% | -54.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4290 | 0.4290 | 0.00% | -1.61% | -1.61% | 7.25% | -20.11% | -18.29% | -54.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4290 | 0.4290 | -0.92% | -0.92% | -1.61% | 7.25% | -20.11% | -18.29% | -54.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4330 | 0.4330 | -1.59% | -0.69% | -3.13% | 8.25% | -20.26% | -17.52% | -55.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4400 | 0.4400 | 0.00% | 1.62% | -1.57% | 10.00% | -19.71% | -16.19% | -53.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4360 | 0.4360 | 0.69% | -0.46% | -3.96% | 9.00% | -19.26% | -16.95% | -54.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4330 | 0.4330 | -0.69% | -1.37% | -4.63% | 7.98% | -19.81% | -17.52% | -54.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4360 | 0.4360 | 0.69% | 0.23% | -2.68% | 8.19% | -18.66% | -16.95% | -53.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4330 | 0.4330 | -0.46% | 0.23% | -3.13% | 7.18% | -19.52% | -17.52% | -53.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4350 | 0.4350 | -0.68% | 0.46% | -1.81% | 7.67% | -19.59% | -17.14% | -53.77% | -- | -- | | 2024-12-03 | 0.4380 | 0.4380 | -0.23% | 2.10% | -0.90% | 8.15% | -18.28% | -16.57% | -53.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4390 | 0.4390 | 0.92% | 2.57% | -0.68% | 8.66% | -18.10% | -16.38% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4350 | 0.4350 | 0.69% | 1.40% | -1.36% | 7.14% | -16.83% | -17.14% | -54.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4320 | 0.4320 | -0.23% | -1.37% | -2.92% | 6.40% | -18.34% | -17.71% | -54.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4330 | 0.4330 | 0.93% | -1.37% | -2.04% | 6.65% | -17.52% | -17.52% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4290 | 0.4290 | 0.23% | -1.83% | -2.94% | -- | -18.75% | -18.29% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4280 | 0.4280 | -0.23% | -1.61% | -3.17% | 4.90% | -18.94% | -18.48% | -54.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4290 | 0.4290 | -2.05% | -1.61% | -2.72% | 4.89% | -18.75% | -18.29% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4380 | 0.4380 | -0.23% | -0.45% | -0.45% | 7.09% | -17.36% | -16.57% | -52.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4390 | 0.4390 | 0.46% | -1.79% | 1.15% | 7.33% | -16.70% | -16.38% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4370 | 0.4370 | 0.46% | -2.24% | 0.69% | -- | -16.28% | -16.76% | -52.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4350 | 0.4350 | -0.23% | -3.33% | 0.23% | 6.10% | -16.67% | -17.14% | -52.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4360 | 0.4360 | -0.91% | -3.96% | 0.69% | 6.34% | -16.63% | -16.95% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4400 | 0.4400 | -1.57% | -3.93% | 0.92% | 7.58% | -15.38% | -16.19% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4470 | 0.4470 | 0.00% | -0.22% | 3.95% | -- | -13.37% | -14.86% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4470 | 0.4470 | -0.67% | 0.00% | 3.95% | 9.02% | -11.83% | -14.86% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4500 | 0.4500 | -0.88% | 1.58% | 4.65% | 10.02% | -11.24% | -14.29% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4540 | 0.4540 | -0.87% | 2.71% | -2.16% | -- | -11.84% | -13.52% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4580 | 0.4580 | 2.23% | 3.85% | 1.33% | -- | -11.07% | -12.76% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4480 | 0.4480 | 0.22% | 1.82% | -0.88% | 9.00% | -12.50% | -14.67% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4470 | 0.4470 | 0.90% | 1.36% | -1.11% | -- | -10.60% | -14.86% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4430 | 0.4430 | 0.23% | -0.45% | -1.99% | 7.00% | -11.40% | -15.62% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4420 | 0.4420 | 0.23% | 0.00% | -2.21% | 6.00% | -11.42% | -15.81% | -52.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4410 | 0.4410 | 0.23% | 0.23% | -2.43% | 5.76% | -11.80% | -16.00% | -53.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4400 | 0.4400 | -0.23% | -0.45% | -2.65% | 6.28% | -11.65% | -16.19% | -53.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4410 | 0.4410 | -0.90% | 0.00% | 2.08% | -- | -9.82% | -16.00% | -53.13% | -- | -- | | 2024-10-28 | 0.4450 | 0.4450 | 0.68% | 1.14% | 3.01% | -- | -9.00% | -15.24% | -51.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4420 | 0.4420 | 0.45% | 1.84% | -- | 6.76% | -8.87% | -15.81% | -53.42% | -- | -- | | 2024-10-24 | 0.4400 | 0.4400 | -0.45% | 2.56% | -- | 5.77% | -8.71% | -16.19% | -52.59% | -- | -- | | 2024-10-23 | 0.4420 | 0.4420 | 0.23% | 1.61% | 9.14% | 6.00% | -7.14% | -15.81% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4410 | 0.4410 | 0.23% | 1.85% | 8.89% | -- | -9.07% | -16.00% | -52.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4400 | 0.4400 | 1.38% | 0.92% | 8.64% | 4.02% | -9.28% | -16.19% | -53.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4340 | 0.4340 | 1.17% | 0.93% | 7.96% | -- | -13.20% | -17.33% | -52.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4290 | 0.4290 | -1.38% | -1.38% | 7.25% | -- | -15.38% | -18.29% | -52.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4350 | 0.4350 | 0.46% | -1.14% | 8.75% | 1.64% | -14.20% | -17.14% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4330 | 0.4330 | -0.69% | -6.68% | 8.25% | 2.12% | -15.76% | -17.52% | -51.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4360 | 0.4360 | 1.40% | -3.54% | 9.00% | 2.35% | -15.18% | -16.95% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4300 | 0.4300 | -1.15% | -4.87% | 7.23% | 1.18% | -16.99% | -18.10% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4350 | 0.4350 | -1.14% | -3.76% | 8.75% | 3.08% | -15.70% | -17.14% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4400 | 0.4400 | -5.17% | -2.65% | 9.73% | -- | -15.06% | -16.19% | -50.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4640 | 0.4640 | 2.65% | 2.65% | 15.14% | -- | -10.60% | -11.62% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4520 | 0.4520 | 4.63% | 11.60% | 11.33% | 5.85% | -12.91% | -13.90% | -50.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4320 | 0.4320 | 0.00% | 6.67% | 6.40% | 1.65% | -16.60% | -17.71% | -53.50% | -- | -- | | 2024-09-23 | 0.4050 | 0.4050 | 0.00% | 1.25% | -0.74% | -7.53% | -21.51% | -22.86% | -59.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4050 | 0.4050 | 0.25% | 1.25% | -0.98% | -- | -20.43% | -22.86% | -59.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4040 | 0.4040 | 0.50% | 1.00% | -- | -- | -21.09% | -23.05% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4020 | 0.4020 | 0.50% | 0.25% | -1.95% | -9.46% | -21.94% | -23.43% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4000 | 0.4000 | 0.00% | -0.74% | -- | -10.51% | -22.93% | -23.81% | -62.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4000 | 0.4000 | -0.25% | -0.99% | -2.44% | -- | -23.95% | -23.81% | -62.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4010 | 0.4010 | 0.25% | -0.74% | -1.96% | -- | -23.91% | -23.62% | -62.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4000 | 0.4000 | -0.25% | -1.23% | -2.20% | -10.51% | -23.22% | -23.81% | -62.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4010 | 0.4010 | -0.50% | -0.74% | -1.96% | -10.29% | -23.03% | -23.62% | -61.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4030 | 0.4030 | -0.25% | -0.74% | -1.95% | -9.44% | -24.39% | -23.24% | -60.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4040 | 0.4040 | 0.00% | -0.49% | -- | -9.82% | -23.92% | -23.05% | -60.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4040 | 0.4040 | -0.25% | -0.49% | -2.42% | -- | -24.91% | -23.05% | -60.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4050 | 0.4050 | 0.25% | -0.25% | -2.17% | -8.99% | -23.30% | -22.86% | -60.06% | -- | -- | | 2024-09-02 | 0.4040 | 0.4040 | -0.49% | -- | -2.42% | -- | -23.48% | -23.05% | -61.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4060 | 0.4060 | 0.00% | -0.49% | -1.93% | -- | -23.54% | -22.67% | -61.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4060 | 0.4060 | 0.00% | -0.73% | -- | -9.58% | -22.52% | -22.67% | -61.19% | -- | -- | | 2024-08-28 | 0.4060 | 0.4060 | 0.00% | -0.73% | -- | -9.58% | -19.92% | -22.67% | -61.19% | -- | -- | | 2024-08-27 | 0.4060 | 0.4060 | 0.00% | -0.73% | -- | -9.78% | -19.28% | -22.67% | -61.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4080 | 0.4080 | -0.24% | -0.49% | -2.16% | -- | -20.62% | -22.29% | -60.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4090 | 0.4090 | 0.00% | -0.24% | -- | -- | -21.50% | -22.10% | -58.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4090 | 0.4090 | 0.00% | 0.00% | -3.31% | -- | -19.96% | -22.10% | -58.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4090 | 0.4090 | 0.00% | -- | -3.31% | -12.79% | -20.43% | -22.10% | -58.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4100 | 0.4100 | 0.00% | 0.24% | -4.21% | -- | -21.00% | -21.90% | -60.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4100 | 0.4100 | 0.24% | -- | -3.30% | -- | -22.50% | -21.90% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4090 | 0.4090 | 0.00% | -- | -3.99% | -11.85% | -23.41% | -22.10% | -60.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4100 | 0.4100 | 0.24% | -- | -3.76% | -11.26% | -22.79% | -21.90% | -61.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4090 | 0.4090 | 0.00% | -1.21% | -- | -11.28% | -24.68% | -22.10% | -61.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4110 | 0.4110 | 0.00% | -0.72% | -2.61% | -10.46% | -25.54% | -21.71% | -61.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4140 | 0.4140 | -0.72% | -- | -- | -8.61% | -24.31% | -21.14% | -60.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4170 | 0.4170 | 0.00% | 0.72% | -2.80% | -7.95% | -23.91% | -20.57% | -59.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4170 | 0.4170 | 0.72% | 0.24% | -2.34% | -7.95% | -24.32% | -20.57% | -59.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4140 | 0.4140 | 0.00% | -0.72% | -3.04% | -8.61% | -24.18% | -21.14% | -59.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4140 | 0.4140 | -0.48% | -- | -2.82% | -8.41% | -24.31% | -21.14% | -61.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4160 | 0.4160 | -0.24% | -- | -- | -8.17% | -22.53% | -20.76% | -61.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4170 | 0.4170 | 0.00% | -2.57% | -4.79% | -7.33% | -22.49% | -20.57% | -61.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4230 | 0.4230 | 0.00% | -0.70% | -- | -8.84% | -22.67% | -19.43% | -62.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4280 | 0.4280 | 0.94% | -- | -- | -- | -22.46% | -18.48% | -61.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4240 | 0.4240 | -0.47% | -- | -- | -9.40% | -23.19% | -19.24% | -62.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4260 | 0.4260 | 0.24% | 0.95% | -- | -- | -21.26% | -18.86% | -61.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4250 | 0.4250 | 0.71% | -- | -- | -- | -22.30% | -19.05% | -61.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4220 | 0.4220 | 0.00% | -0.47% | -5.59% | -10.59% | -22.57% | -19.62% | -61.57% | -- | -- | | 2024-07-05 | 0.4220 | 0.4220 | 0.00% | -1.17% | -5.80% | -- | -22.99% | -19.62% | -61.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4240 | 0.4240 | 0.00% | -- | -4.72% | -- | -21.92% | -19.24% | -60.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4290 | 0.4290 | 0.47% | -- | -- | -- | -19.96% | -18.29% | -61.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4270 | 0.4270 | 0.47% | -2.51% | -4.90% | -9.73% | -20.34% | -18.67% | -62.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4250 | 0.4250 | 0.00% | -- | -5.56% | -- | -21.00% | -19.05% | -61.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4260 | 0.4260 | 0.00% | -4.05% | -- | -- | -21.40% | -18.86% | -61.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4380 | 0.4380 | 0.00% | -- | -- | -- | -19.19% | -16.57% | -59.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4440 | 0.4440 | 0.00% | -- | -4.10% | -10.84% | -19.86% | -15.43% | -58.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4440 | 0.4440 | 0.00% | -0.67% | -4.10% | -- | -19.86% | -15.43% | -58.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4470 | 0.4470 | 0.00% | 0.45% | -- | -8.02% | -17.83% | -14.86% | -59.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4470 | 0.4470 | 0.45% | -- | -- | -- | -16.60% | -14.86% | -58.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4450 | 0.4450 | -0.67% | -- | -3.05% | -- | -16.98% | -15.24% | -58.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4480 | 0.4480 | 0.00% | -0.22% | -1.10% | -6.08% | -17.65% | -14.67% | -57.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4450 | 0.4450 | 0.00% | -1.11% | -1.77% | -7.29% | -18.05% | -15.24% | -58.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4490 | 0.4490 | 0.00% | -- | -- | -5.27% | -16.85% | -14.48% | -57.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4490 | 0.4490 | -0.22% | -- | -1.54% | -- | -17.01% | -14.48% | -57.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4500 | 0.4500 | 0.00% | -4.05% | -1.32% | -6.83% | -16.82% | -14.29% | -57.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4690 | 0.4690 | 1.30% | -- | 1.08% | 3.08% | -14.42% | -10.67% | -54.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4630 | 0.4630 | 0.00% | 0.22% | -- | -- | -15.36% | -11.81% | -54.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4640 | 0.4640 | 0.00% | -- | -- | -- | -14.86% | -11.62% | -53.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4620 | 0.4620 | 0.22% | 1.99% | -2.12% | -- | -16.30% | -12.00% | -52.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4610 | 0.4610 | 0.88% | 1.77% | -- | -- | -16.64% | -12.19% | -53.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4570 | 0.4570 | 0.00% | 0.88% | -3.79% | -- | -17.66% | -12.95% | -53.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4590 | 0.4590 | 1.32% | -- | -- | 6.99% | -17.15% | -12.57% | -54.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4530 | 0.4530 | 0.00% | 0.67% | -5.03% | -0.44% | -19.11% | -13.71% | -55.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4560 | 0.4560 | 0.88% | -1.72% | -4.00% | -- | -18.57% | -13.14% | -54.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4520 | 0.4520 | -0.22% | -2.16% | -- | -- | -19.29% | -13.90% | -55.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4530 | 0.4530 | 0.67% | -- | -6.40% | -- | -19.54% | -13.71% | -55.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4500 | 0.4500 | -1.10% | -- | -7.02% | -5.26% | -20.49% | -14.29% | -55.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4550 | 0.4550 | -1.94% | -2.78% | -5.99% | -3.19% | -19.61% | -13.33% | -54.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4640 | 0.4640 | 0.43% | -- | -6.07% | -4.13% | -19.44% | -11.62% | -52.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4620 | 0.4620 | 0.00% | -- | -7.23% | -5.13% | -20.34% | -12.00% | -51.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4680 | 0.4680 | 0.00% | -1.47% | -- | -5.65% | -19.31% | -10.86% | -50.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4720 | 0.4720 | 0.00% | -- | -- | -5.41% | -19.18% | -10.10% | -50.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4750 | 0.4750 | 0.00% | -- | -- | -5.38% | -18.80% | -9.52% | -51.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4820 | 0.4820 | 0.00% | 1.47% | 0.42% | -8.19% | -16.61% | -8.19% | -51.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4770 | 0.4770 | 0.85% | -1.45% | 0.63% | -9.83% | -17.33% | -9.14% | -50.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4730 | 0.4730 | 0.00% | -- | -- | -9.90% | -18.02% | -9.90% | -50.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4750 | 0.4750 | 0.00% | -3.85% | -- | -7.59% | -17.82% | -9.52% | -50.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4840 | 0.4840 | 0.00% | -- | -- | -7.10% | -16.12% | -7.81% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4940 | 0.4940 | -0.80% | -- | 8.57% | -7.49% | -13.49% | -5.90% | -48.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4980 | 0.4980 | 0.00% | 3.75% | -- | -6.74% | -12.78% | -5.14% | -48.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4850 | 0.4850 | -0.21% | -- | -- | -10.19% | -16.95% | -7.62% | -50.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4860 | 0.4860 | 0.00% | -- | -- | -10.50% | -17.35% | -7.43% | -50.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4800 | 0.4800 | 0.00% | -0.83% | -- | -12.41% | -17.67% | -8.57% | -50.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4770 | 0.4770 | -1.45% | -1.24% | -- | -11.34% | -18.18% | -9.14% | -53.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4840 | 0.4840 | 0.83% | -- | -- | -10.54% | -16.98% | -7.81% | -52.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4800 | 0.4800 | 1.27% | 1.91% | -- | -10.45% | -18.92% | -8.57% | -54.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4740 | 0.4740 | 0.00% | -- | 2.16% | -9.37% | -19.66% | -9.71% | -54.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4830 | 0.4830 | 0.00% | 6.15% | -- | -8.00% | -18.00% | -8.00% | -53.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4710 | 0.4710 | 0.00% | -- | -0.84% | -10.80% | -20.57% | -10.29% | -56.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4580 | 0.4580 | 0.66% | -- | -5.37% | -13.58% | -22.50% | -12.76% | -59.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4550 | 0.4550 | 0.00% | -- | -5.99% | -13.66% | -22.62% | -13.33% | -59.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4550 | 0.4550 | 0.00% | -- | -5.99% | -12.84% | -22.09% | -13.33% | -59.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4340 | 0.4340 | 1.17% | -2.47% | -15.23% | -15.73% | -28.38% | -17.33% | -60.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4290 | 0.4290 | 0.00% | -5.71% | -16.21% | -16.21% | -29.44% | -18.29% | -61.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4450 | 0.4450 | -2.20% | -- | -15.88% | -11.00% | -28.57% | -15.24% | -59.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4550 | 0.4550 | -1.94% | -4.21% | -13.99% | -8.63% | -26.73% | -13.33% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4640 | 0.4640 | 0.00% | -1.28% | -12.29% | -5.11% | -24.06% | -11.62% | -57.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4750 | 0.4750 | 1.06% | -4.23% | -8.83% | -0.21% | -22.26% | -9.52% | -57.78% | 开放申购 | 开放赎回 |
|