|
| 平安MSCI中国A股国际ETF联接A(005868)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 | 1.4315 | 1.4315 | 0.00% | 0.11% | -3.14% | -3.52% | 16.51% | -0.47% | -17.47% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4412 | 1.4412 | 0.39% | 2.56% | -2.48% | -2.12% | 14.88% | 0.20% | -17.58% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4356 | 1.4356 | 0.29% | -- | -- | 0.57% | 15.24% | -0.19% | -16.89% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4315 | 1.4315 | 0.11% | -- | -- | -0.68% | 12.54% | -0.47% | -17.60% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4299 | 1.4299 | -0.56% | -- | -- | -1.36% | 12.87% | -0.58% | -17.69% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4380 | 1.4380 | 2.33% | 0.55% | -- | -3.16% | 13.41% | -0.02% | -17.23% | 限大额 | 开放赎回 | | 2025-01-13 | 1.4052 | 1.4052 | 0.00% | -- | -- | -3.85% | 10.82% | -2.30% | -20.38% | 限大额 | 开放赎回 | | 2025-01-07 | 1.4301 | 1.4301 | 0.00% | -- | -4.24% | -5.24% | 11.50% | -0.57% | -18.84% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4232 | 1.4232 | -1.05% | -- | -4.30% | -5.70% | 9.27% | -1.05% | -20.92% | 限大额 | 开放赎回 | | 2025-01-02 | 1.4383 | 1.4383 | 0.00% | -3.80% | -3.13% | -4.70% | 10.32% | 0.00% | -20.08% | 限大额 | 开放赎回 | | 2024-12-30 | 1.4991 | 1.4991 | 0.00% | 1.46% | 1.85% | -0.67% | 13.84% | 14.99% | -16.10% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4951 | 1.4951 | 0.04% | 0.82% | 3.32% | -- | 16.70% | 14.68% | -17.48% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4945 | 1.4945 | 0.00% | 0.76% | 3.07% | 14.72% | 15.83% | 14.64% | -17.52% | 限大额 | 开放赎回 | | 2024-12-23 | 1.4775 | 1.4775 | -0.03% | -- | 1.46% | -- | 14.80% | 13.33% | -18.46% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4779 | 1.4779 | -0.34% | -- | -1.26% | 19.58% | 15.76% | 13.36% | -17.13% | 限大额 | 开放赎回 | | 2024-12-19 | 1.4830 | 1.4830 | -0.01% | -- | -0.63% | 20.10% | 15.04% | 13.75% | -18.05% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4832 | 1.4832 | 0.00% | -1.13% | 0.01% | -- | 15.13% | 13.77% | -18.04% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5002 | 1.5002 | 0.00% | 1.40% | -2.90% | 21.75% | 13.43% | 15.07% | -18.45% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4915 | 1.4915 | -0.13% | 0.46% | -3.06% | -- | 13.41% | 14.41% | -19.05% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4934 | 1.4934 | 1.08% | 1.46% | -1.27% | 19.70% | 13.78% | 14.55% | -16.79% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4775 | 1.4775 | -0.14% | 1.39% | -2.69% | 17.53% | 12.79% | 13.33% | -18.16% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4795 | 1.4795 | -0.52% | 0.70% | -0.47% | 17.85% | 11.06% | 13.48% | -18.05% | -- | -- | | 2024-12-03 | 1.4872 | 1.4872 | 0.17% | 2.77% | 1.28% | 17.82% | 11.13% | 14.08% | -17.62% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4847 | 1.4847 | 0.87% | 2.39% | 1.11% | 17.88% | 10.94% | 13.88% | -17.00% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4719 | 1.4719 | 1.00% | 1.07% | -0.25% | 16.56% | 9.95% | 12.90% | -17.75% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4573 | 1.4573 | -0.81% | -2.71% | -2.10% | 15.28% | 8.05% | 11.78% | -18.46% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4692 | 1.4692 | 1.53% | -1.84% | -1.00% | 15.70% | 9.15% | 12.69% | -17.80% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4471 | 1.4471 | -0.20% | -3.04% | -2.49% | 13.34% | 6.94% | 11.00% | -19.03% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4500 | 1.4500 | -0.43% | -2.23% | -2.30% | 13.36% | 7.15% | 11.22% | -19.24% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4563 | 1.4563 | -2.78% | -2.31% | -1.85% | 14.21% | 7.44% | 11.71% | -19.22% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4979 | 1.4979 | 0.07% | -1.10% | 1.55% | 17.09% | 9.46% | 14.90% | -16.24% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4968 | 1.4968 | 0.29% | -2.75% | 1.66% | 16.69% | 9.46% | 14.81% | -16.30% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4924 | 1.4924 | 0.63% | -2.50% | 1.36% | 15.46% | 9.37% | 14.47% | -16.55% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4831 | 1.4831 | -0.51% | -4.01% | 0.73% | -- | 8.69% | 13.76% | -16.11% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4907 | 1.4907 | -1.57% | -3.11% | 2.84% | 15.82% | 8.30% | 14.34% | -16.00% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5145 | 1.5145 | -1.60% | -2.40% | 1.99% | 18.61% | 10.70% | 16.17% | -15.00% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5391 | 1.5391 | 0.55% | 1.75% | 5.32% | 19.61% | 12.67% | 18.06% | -13.62% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5307 | 1.5307 | -0.93% | 0.81% | 4.74% | -- | 12.00% | 17.41% | -14.09% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5450 | 1.5450 | 0.42% | 3.94% | 5.72% | 20.15% | 13.05% | 18.51% | -13.44% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5386 | 1.5386 | -0.85% | 4.78% | -2.84% | -- | 11.94% | 18.02% | -13.19% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5518 | 1.5518 | 2.59% | 5.64% | 2.82% | -- | 12.73% | 19.03% | -12.22% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5126 | 1.5126 | -0.38% | 3.05% | 0.23% | -- | 9.58% | 16.02% | -14.44% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5184 | 1.5184 | 2.15% | 2.90% | 0.61% | -- | 11.35% | 16.47% | -14.11% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4865 | 1.4865 | 1.23% | -0.14% | -1.50% | 14.29% | 9.01% | 14.02% | -16.55% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4684 | 1.4684 | -0.04% | -1.06% | -2.70% | 11.84% | 7.99% | 12.63% | -17.70% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4690 | 1.4690 | 0.08% | -0.41% | -2.66% | -- | 8.03% | 12.68% | -17.94% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4678 | 1.4678 | -0.53% | -1.44% | -2.74% | -- | 7.69% | 12.59% | -18.01% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4756 | 1.4756 | -0.87% | -0.55% | 4.97% | 13.41% | 8.91% | 13.19% | -17.57% | -- | -- | | 2024-10-28 | 1.4886 | 1.4886 | 0.30% | 0.92% | 5.90% | 13.92% | 9.87% | 14.18% | -15.96% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4841 | 1.4841 | 0.62% | 0.79% | 13.92% | 14.05% | 11.30% | 13.84% | -17.79% | -- | -- | | 2024-10-24 | 1.4750 | 1.4750 | -0.95% | 3.33% | 14.56% | 12.85% | 11.19% | 13.14% | -17.78% | -- | -- | | 2024-10-23 | 1.4892 | 1.4892 | 0.36% | 3.32% | -- | -- | 12.80% | 14.23% | -16.99% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4838 | 1.4838 | 0.59% | 2.36% | 20.06% | -- | 10.96% | 13.81% | -17.29% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4751 | 1.4751 | 0.18% | -0.67% | 19.35% | -- | 10.31% | 13.15% | -17.59% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4724 | 1.4724 | 3.15% | 0.75% | -- | -- | 7.51% | 12.94% | -17.07% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4275 | 1.4275 | -0.96% | -4.67% | -- | 6.66% | 3.46% | 9.50% | -20.07% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4413 | 1.4413 | -0.57% | -2.84% | -- | 7.66% | 4.74% | 10.55% | -19.30% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4496 | 1.4496 | -2.38% | -8.46% | -- | 8.89% | 4.42% | 11.19% | -18.83% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4850 | 1.4850 | 1.61% | -1.60% | -- | 11.61% | 6.97% | 13.91% | -16.38% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4614 | 1.4614 | -2.40% | -3.17% | 18.60% | 9.91% | 5.19% | 12.10% | -17.75% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4974 | 1.4974 | 0.94% | -0.78% | 21.15% | 13.92% | 7.95% | 14.86% | -15.83% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4834 | 1.4834 | -6.33% | -1.71% | -- | 12.46% | 6.29% | 13.78% | -16.62% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5836 | 1.5836 | 4.93% | 4.93% | 26.93% | -- | 13.11% | 21.47% | -10.99% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5092 | 1.5092 | 7.36% | -- | 18.03% | 14.01% | 7.79% | 15.76% | -14.64% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4057 | 1.4057 | 0.00% | 13.74% | 10.70% | -- | 0.24% | 7.82% | -20.60% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3027 | 1.3027 | 1.18% | -- | 1.85% | -1.46% | -7.33% | -0.08% | -26.32% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2875 | 1.2875 | 0.00% | -- | 0.66% | -3.09% | -8.90% | -1.24% | -27.18% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2359 | 1.2359 | 0.09% | -- | -3.65% | -7.78% | -11.97% | -5.20% | -30.13% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2348 | 1.2348 | 0.00% | -- | -4.47% | -8.40% | -12.45% | -5.28% | -30.19% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2322 | 1.2322 | -0.31% | -1.85% | -4.18% | -8.65% | -13.55% | -5.48% | -31.95% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2360 | 1.2360 | 0.00% | -2.08% | -3.88% | -- | -12.60% | -5.19% | -31.74% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2476 | 1.2476 | -0.76% | -2.43% | -- | -8.57% | -13.22% | -4.30% | -29.84% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2571 | 1.2571 | 0.14% | -0.45% | -- | -- | -12.72% | -3.57% | -28.06% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2554 | 1.2554 | -0.55% | -0.69% | -3.48% | -8.61% | -13.42% | -3.70% | -28.16% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2623 | 1.2623 | 0.22% | -0.59% | -2.94% | -7.42% | -11.79% | -3.18% | -27.76% | -- | -- | | 2024-09-02 | 1.2595 | 1.2595 | -1.50% | -1.35% | -3.16% | -7.51% | -11.98% | -3.39% | -28.32% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2787 | 1.2787 | 1.26% | -0.03% | -- | -6.37% | -10.67% | -1.92% | -26.64% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2628 | 1.2628 | -0.10% | -0.96% | -2.94% | -8.01% | -11.85% | -3.14% | -27.60% | -- | -- | | 2024-08-28 | 1.2641 | 1.2641 | -0.45% | -1.19% | -3.26% | -7.74% | -10.83% | -3.04% | -27.52% | -- | -- | | 2024-08-27 | 1.2698 | 1.2698 | -0.55% | -1.01% | -2.82% | -- | -9.53% | -2.60% | -27.19% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2768 | 1.2768 | -0.18% | -1.22% | -2.29% | -6.60% | -9.03% | -2.06% | -26.49% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2791 | 1.2791 | 0.31% | -- | -- | -7.32% | -8.69% | -1.89% | -26.41% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2751 | 1.2751 | -0.33% | -0.93% | -- | -8.62% | -10.33% | -2.19% | -25.56% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2793 | 1.2793 | -0.27% | 0.19% | -- | -- | -9.53% | -1.87% | -25.31% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2827 | 1.2827 | -0.77% | -0.32% | -- | -8.34% | -10.44% | -1.61% | -25.12% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2926 | 1.2926 | 0.00% | -- | -- | -7.23% | -9.75% | -0.85% | -25.79% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2871 | 1.2871 | 0.80% | -- | -3.32% | -6.61% | -11.47% | -1.27% | -27.29% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2769 | 1.2769 | -0.77% | -- | -4.03% | -- | -12.41% | -2.06% | -27.86% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2868 | 1.2868 | 0.00% | -- | -3.28% | -7.43% | -12.29% | -1.30% | -27.30% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2859 | 1.2859 | 0.00% | -1.13% | -2.51% | -7.56% | -13.87% | -1.37% | -27.47% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3006 | 1.3006 | -0.94% | -0.47% | -2.09% | -- | -13.06% | -0.24% | -25.94% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3129 | 1.3129 | 0.00% | 0.89% | -- | -- | -12.78% | 0.71% | -23.62% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3011 | 1.3011 | -0.43% | -- | -1.71% | -- | -13.34% | -0.20% | -24.72% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3067 | 1.3067 | 0.41% | -- | -- | -- | -11.44% | 0.23% | -25.10% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3013 | 1.3013 | -0.44% | -- | -1.57% | -3.08% | -11.92% | -0.18% | -27.37% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3071 | 1.3071 | 0.00% | -2.34% | -1.62% | -- | -9.43% | 0.26% | -27.05% | 限大额 | 开放赎回 | | 2024-07-17 | 1.3384 | 1.3384 | -0.02% | 1.83% | -- | -1.31% | -8.41% | 2.66% | -24.91% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3387 | 1.3387 | 0.56% | 1.49% | -- | -- | -8.91% | 2.68% | -24.90% | 限大额 | 开放赎回 | | 2024-07-15 | 1.3313 | 1.3313 | 0.06% | -- | -- | -- | -9.42% | 2.12% | -26.12% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3305 | 1.3305 | 0.07% | -- | -1.52% | -- | -8.24% | 2.06% | -25.67% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3296 | 1.3296 | 1.16% | -- | -1.43% | -0.51% | -8.80% | 1.99% | -24.74% | 限大额 | 开放赎回 | | 2024-07-10 | 1.3144 | 1.3144 | -0.35% | -- | -- | -1.51% | -9.35% | 0.82% | -25.60% | -- | -- | | 2024-07-09 | 1.3190 | 1.3190 | 0.00% | -0.70% | -- | -1.93% | -8.62% | 1.17% | -25.34% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3283 | 1.3283 | 0.00% | 0.48% | -2.45% | -2.31% | -8.18% | 1.89% | -24.34% | 限大额 | 开放赎回 | | 2024-06-28 | 1.3238 | 1.3238 | 0.00% | -- | -3.38% | -0.97% | -8.30% | 1.54% | -26.32% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3220 | 1.3220 | -0.50% | -- | -3.29% | -- | -8.82% | 1.40% | -26.12% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3286 | 1.3286 | 0.00% | -- | -2.81% | -- | -8.37% | 1.91% | -24.63% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3401 | 1.3401 | -0.59% | -0.45% | -4.24% | -- | -8.90% | 2.79% | -22.73% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3481 | 1.3481 | 0.00% | -0.22% | -3.25% | -1.10% | -8.54% | 3.41% | -22.27% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3461 | 1.3461 | -0.37% | -1.36% | -3.17% | -0.88% | -7.08% | 3.25% | -23.52% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3511 | 1.3511 | 0.16% | -- | -- | -1.04% | -6.37% | 3.64% | -23.23% | 限大额 | 开放赎回 | | 2024-06-11 | 1.3489 | 1.3489 | 0.00% | -1.80% | -- | -- | -6.28% | 3.47% | -23.36% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3646 | 1.3646 | 0.00% | -0.08% | -1.78% | -- | -4.59% | 4.67% | -22.55% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3736 | 1.3736 | 0.75% | 0.26% | -- | -- | -5.27% | 5.36% | -22.03% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3634 | 1.3634 | 0.12% | -- | -- | -- | -5.97% | 4.58% | -22.14% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3617 | 1.3617 | -0.29% | -0.39% | -- | 1.75% | -4.92% | 4.45% | -23.12% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3657 | 1.3657 | -0.51% | -1.04% | -- | 2.05% | -5.30% | 4.76% | -22.46% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3727 | 1.3727 | 0.19% | -1.63% | -- | 2.57% | -4.75% | 5.29% | -22.06% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3701 | 1.3701 | 0.00% | -- | -- | -- | -5.27% | 5.09% | -22.21% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3670 | 1.3670 | -0.95% | -1.89% | -- | -- | -5.55% | 4.86% | -20.11% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3801 | 1.3801 | -1.10% | -- | -- | -- | -5.65% | 5.86% | -18.97% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3954 | 1.3954 | 0.00% | 1.25% | 3.92% | -- | -5.74% | 7.03% | -18.08% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3994 | 1.3994 | 0.43% | 0.67% | -- | -- | -4.99% | 7.34% | -18.48% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3934 | 1.3934 | 0.00% | -- | 2.75% | 8.32% | -5.72% | 6.88% | -18.70% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3782 | 1.3782 | 0.00% | -- | -- | 7.14% | -7.45% | 5.71% | -18.22% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3901 | 1.3901 | 0.00% | 0.05% | -- | 8.06% | -5.43% | 6.63% | -15.88% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3911 | 1.3911 | 0.00% | -- | 3.44% | 8.14% | -7.14% | 6.70% | -15.71% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3892 | 1.3892 | -0.01% | -- | -- | -- | -7.12% | 6.56% | -15.82% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3894 | 1.3894 | 0.00% | -- | -- | 10.57% | -7.11% | 6.57% | -16.90% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3426 | 1.3426 | 0.00% | -1.08% | -- | 5.24% | -9.06% | 2.98% | -20.34% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3427 | 1.3427 | 0.00% | -- | -- | 9.28% | -10.55% | 2.99% | -19.64% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3573 | 1.3573 | 0.09% | 1.56% | -- | 7.88% | -12.27% | 4.11% | -16.66% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3561 | 1.3561 | 0.00% | 1.62% | -0.21% | 8.86% | -12.22% | 4.02% | -16.73% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3364 | 1.3364 | 0.14% | -- | -- | 5.11% | -12.66% | 2.51% | -18.75% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3345 | 1.3345 | -0.77% | -- | -0.92% | 5.58% | -12.87% | 2.36% | -18.87% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3449 | 1.3449 | 0.00% | -1.09% | -0.15% | 6.06% | -12.61% | 3.16% | -18.23% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3597 | 1.3597 | -0.37% | 0.94% | -- | 4.30% | -10.53% | 4.30% | -18.91% | 限大额 | 开放赎回 | | 2024-04-01 | 1.3647 | 1.3647 | 1.53% | -- | -- | 3.63% | -10.20% | 4.68% | -17.78% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3442 | 1.3442 | 0.55% | -- | 0.44% | 2.07% | -10.64% | 3.11% | -17.94% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3368 | 1.3368 | 0.50% | -1.98% | -- | 1.98% | -11.02% | 2.54% | -18.18% | 限大额 | 开放赎回 | | 2024-03-27 | 1.3301 | 1.3301 | -1.26% | -- | -0.02% | 3.49% | -11.67% | 2.03% | -18.59% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3471 | 1.3471 | 0.00% | -1.17% | -- | 5.14% | -10.73% | 3.33% | -17.55% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3638 | 1.3638 | 0.00% | -- | -- | 5.96% | -8.86% | 4.61% | -15.97% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3631 | 1.3631 | 0.00% | -0.16% | 5.06% | 5.74% | -8.31% | 4.56% | -16.01% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3590 | 1.3590 | 0.00% | 0.90% | 5.64% | 5.02% | -9.39% | 4.24% | -16.30% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3580 | 1.3580 | -0.53% | -- | 5.57% | 4.04% | -9.93% | 4.17% | -18.14% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3653 | 1.3653 | 0.00% | 1.00% | 6.13% | 3.06% | -8.76% | 4.73% | -17.70% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3469 | 1.3469 | 0.00% | -- | 4.70% | 2.42% | -11.36% | 3.31% | -17.73% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3518 | 1.3518 | 0.00% | 1.61% | -- | 3.19% | -12.73% | 3.69% | -20.19% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3383 | 1.3383 | 0.00% | -- | 6.35% | -0.03% | -12.80% | 2.65% | -21.95% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3304 | 1.3304 | 0.00% | -- | -- | -1.16% | -12.87% | 2.05% | -22.41% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2975 | 1.2975 | 0.86% | 0.86% | 3.43% | -4.91% | -14.66% | -0.48% | -29.96% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2864 | 1.2864 | 0.00% | 5.18% | 1.64% | -6.41% | -16.10% | -1.33% | -28.42% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2566 | 1.2566 | 0.00% | -- | -2.03% | -8.96% | -18.32% | -3.61% | -28.91% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2230 | 1.2230 | -0.03% | -4.14% | -7.13% | -10.06% | -22.13% | -6.19% | -30.03% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2234 | 1.2234 | 0.00% | -- | -7.10% | -10.03% | -21.43% | -6.16% | -29.27% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2584 | 1.2584 | 0.00% | 2.42% | -4.44% | -7.12% | -19.48% | -3.47% | -27.25% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2758 | 1.2758 | 0.00% | 1.40% | -1.12% | -4.32% | -18.36% | -2.14% | -29.46% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2366 | 1.2366 | 0.64% | -2.78% | -3.92% | -6.33% | -20.87% | -5.15% | -30.98% | 限大额 | 开放赎回 |
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