|
| 平安安享灵活配置A(002282)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 | | 2025-06-19 | 1.5011 | 1.5611 | -0.63% | -1.91% | -- | -5.59% | 20.95% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5106 | 1.5706 | 0.77% | -1.90% | -- | -4.71% | 19.33% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4990 | 1.5590 | 0.00% | -1.63% | -- | -5.17% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5304 | 1.5904 | -0.62% | -0.34% | -1.41% | -- | 24.05% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5399 | 1.5999 | 1.05% | 0.46% | 1.01% | -2.02% | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5239 | 1.5839 | -0.21% | -- | -0.04% | -2.85% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5271 | 1.5871 | 0.00% | -0.38% | 0.17% | -2.21% | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5356 | 1.5956 | 0.18% | -1.06% | -- | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5329 | 1.5929 | 0.00% | -- | -- | 0.02% | 23.45% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5330 | 1.5930 | -1.23% | -2.07% | -- | -0.10% | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5521 | 1.6121 | 0.00% | -- | 3.36% | 1.14% | 25.51% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5470 | 1.6070 | -1.18% | -- | 2.19% | -0.85% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5654 | 1.6254 | 0.00% | -- | -- | -- | 24.85% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5546 | 1.6146 | 0.00% | 0.12% | -- | -- | 22.47% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5410 | 1.6010 | -0.76% | 0.61% | -- | -- | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5528 | 1.6128 | 0.00% | -- | 4.13% | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5523 | 1.6123 | 1.82% | -- | 5.69% | -- | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5245 | 1.5845 | -0.47% | -- | -- | -1.24% | 17.15% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5317 | 1.5917 | 0.00% | -- | -- | -0.78% | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5266 | 1.5866 | 0.00% | 1.66% | 1.15% | -0.07% | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5016 | 1.5616 | 0.00% | 1.51% | -- | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5138 | 1.5738 | 0.00% | 3.39% | -- | -- | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4792 | 1.5392 | 0.00% | -- | -6.06% | -- | 19.72% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4642 | 1.5242 | 0.04% | -0.31% | -7.64% | -0.77% | 18.25% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4636 | 1.5236 | 0.00% | 0.85% | -7.41% | -0.81% | 19.45% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4912 | 1.5512 | 1.53% | 6.76% | -4.96% | 1.83% | 21.74% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4687 | 1.5287 | 1.20% | -2.68% | -6.55% | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4513 | 1.5113 | 0.00% | -3.84% | -7.48% | -- | 18.46% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3968 | 1.4568 | -7.45% | -10.34% | -10.55% | -1.50% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5092 | 1.5692 | 0.00% | -- | -- | 8.75% | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5494 | 1.6094 | -0.55% | -- | 0.96% | 8.08% | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5579 | 1.6179 | 0.00% | -- | 1.52% | 8.67% | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5662 | 1.6262 | 0.00% | -1.49% | 0.38% | -- | 27.98% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5747 | 1.6347 | -1.66% | 0.36% | -- | 8.02% | 28.41% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6012 | 1.6612 | 0.71% | -- | -- | 9.84% | 30.70% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5899 | 1.6499 | 0.29% | -- | 3.68% | -- | 29.72% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5853 | 1.6453 | 0.28% | 0.87% | -- | 8.79% | 29.03% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5808 | 1.6408 | 0.75% | 0.78% | 4.19% | -- | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5690 | 1.6290 | 0.00% | 0.47% | -- | 7.38% | 28.57% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5716 | 1.6316 | 0.19% | 2.54% | 2.42% | -- | 28.89% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5686 | 1.6286 | 0.45% | -- | 1.55% | -- | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5616 | 1.6216 | 0.89% | 1.76% | 1.16% | 9.35% | 28.53% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5478 | 1.6078 | 0.00% | -- | 1.32% | 8.38% | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5326 | 1.5926 | 0.00% | -- | -- | 7.88% | 25.84% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5346 | 1.5946 | 0.00% | -- | -- | 8.65% | 26.48% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5602 | 1.6202 | 0.00% | 1.75% | -- | 10.52% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5334 | 1.5934 | 0.00% | -- | 3.92% | 5.19% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5172 | 1.5772 | 0.00% | -1.78% | 2.82% | 5.31% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5344 | 1.5944 | -0.67% | -- | -- | 3.62% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5447 | 1.6047 | 0.06% | -- | -- | 5.99% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5437 | 1.6037 | 1.05% | -- | 8.86% | 5.93% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5277 | 1.5877 | 3.24% | -- | -- | 4.53% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4797 | 1.5397 | 0.00% | -- | 6.62% | -0.01% | 25.38% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4867 | 1.5467 | 0.38% | 1.52% | 1.98% | 7.60% | 26.47% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4810 | 1.5410 | 0.37% | 3.65% | 1.59% | 6.90% | 25.99% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4756 | 1.5356 | 1.92% | -- | -- | 10.18% | 25.40% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4478 | 1.5078 | -0.23% | -- | -- | 7.21% | 22.66% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4512 | 1.5112 | -0.90% | 1.34% | -0.68% | 7.02% | 23.00% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4644 | 1.5244 | 2.48% | 3.27% | 0.22% | 5.08% | 24.11% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4289 | 1.4889 | 0.00% | -- | -2.21% | 4.50% | 21.10% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4320 | 1.4920 | 0.99% | -0.11% | 0.27% | -2.50% | 21.49% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4180 | 1.4780 | 0.00% | -1.09% | -0.71% | -0.10% | 20.01% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3878 | 1.4478 | 0.00% | -5.08% | -3.13% | -2.23% | 17.36% | -- | 0.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4336 | 1.4936 | -1.74% | -- | 0.51% | 1.00% | 21.19% | 21.13% | 3.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4590 | 1.5190 | -0.21% | 0.84% | 2.29% | 2.79% | 23.34% | 23.28% | 5.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4620 | 1.5220 | 0.00% | 0.29% | 2.42% | 11.09% | 24.07% | 23.53% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4469 | 1.5069 | -0.75% | -- | 2.25% | 21.70% | 23.29% | 22.26% | 4.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4578 | 1.5178 | 0.00% | -0.23% | 0.28% | 23.52% | 24.45% | 23.18% | 6.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4572 | 1.5172 | 0.00% | -- | 2.28% | 23.75% | 24.44% | 23.13% | 5.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4612 | 1.5212 | -0.59% | 2.32% | -1.47% | 26.20% | 25.06% | 23.46% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4698 | 1.5298 | 0.00% | 3.22% | -0.49% | -- | 25.85% | 24.19% | 6.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4306 | 1.4906 | 0.18% | 0.09% | -1.84% | -- | 22.94% | 20.88% | 3.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4281 | 1.4881 | 0.29% | 0.13% | -2.29% | 21.70% | 22.74% | 20.67% | 4.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4240 | 1.4840 | 0.24% | 0.82% | -3.78% | 20.09% | 22.34% | 20.32% | 3.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4206 | 1.4806 | -0.84% | -0.48% | -2.98% | 21.29% | 21.92% | 20.03% | 3.67% | -- | -- | | 2024-12-03 | 1.4326 | 1.4926 | 0.23% | 1.48% | 0.69% | 23.27% | 23.04% | 21.05% | 4.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4293 | 1.4893 | 0.21% | -0.07% | 0.46% | -- | 22.76% | 20.77% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4263 | 1.4863 | 0.98% | 0.80% | 2.13% | 26.17% | 22.97% | 20.52% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4124 | 1.4724 | -1.06% | -3.05% | 0.91% | 27.98% | 21.82% | 19.34% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4275 | 1.4875 | 1.12% | -1.81% | 2.69% | -- | 23.10% | 20.62% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4117 | 1.4717 | -1.30% | -3.16% | 1.55% | -- | 21.81% | 19.28% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4303 | 1.4903 | 1.08% | 0.39% | 2.89% | 29.49% | 23.42% | 20.85% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4150 | 1.4750 | -2.88% | -1.78% | 1.59% | 29.13% | 22.13% | 19.56% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4569 | 1.5169 | 0.21% | -0.37% | 5.44% | 31.61% | 25.56% | 23.10% | 6.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4538 | 1.5138 | -0.27% | -1.97% | 4.94% | 30.84% | 25.21% | 22.84% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4577 | 1.5177 | 2.32% | -1.31% | 5.22% | -- | 25.52% | 23.17% | 6.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4247 | 1.4847 | -1.11% | -3.79% | 2.84% | 26.25% | 22.68% | 20.38% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4407 | 1.5007 | -1.48% | -1.15% | 6.25% | -- | 24.10% | 21.73% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4623 | 1.5223 | -1.40% | 0.34% | 4.93% | 29.64% | 26.01% | 23.56% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4830 | 1.5430 | 0.41% | 1.47% | 8.45% | -- | 27.72% | 25.31% | 8.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4770 | 1.5370 | -0.26% | -0.20% | 8.02% | -- | 27.26% | 24.80% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4808 | 1.5408 | 1.61% | 1.13% | 8.29% | 29.42% | 27.59% | 25.12% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4574 | 1.5174 | 0.01% | 2.43% | -0.77% | 26.42% | 25.62% | 23.14% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4573 | 1.5173 | -0.29% | 2.65% | 2.67% | 26.53% | 25.66% | 23.13% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4615 | 1.5215 | -1.24% | 3.45% | 2.97% | 27.47% | 25.99% | 23.49% | 7.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4799 | 1.5399 | 1.07% | 5.97% | 4.26% | 30.43% | 27.61% | 25.04% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4642 | 1.5242 | 2.91% | 4.61% | 3.16% | -- | 26.26% | 23.72% | 7.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4228 | 1.4828 | 0.22% | 2.35% | 0.24% | 22.03% | 22.82% | 20.22% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4197 | 1.4797 | 0.50% | 2.74% | 0.02% | 20.25% | 22.58% | 19.96% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4127 | 1.4727 | 1.16% | 1.25% | -0.47% | -- | 22.03% | 19.37% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3965 | 1.4565 | -0.23% | 0.27% | 6.11% | 23.42% | 20.63% | 18.00% | 2.65% | -- | -- | | 2024-10-28 | 1.3997 | 1.4597 | 0.69% | 1.30% | 6.35% | -- | 20.90% | 18.27% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3901 | 1.4501 | 0.60% | 0.34% | 14.11% | -- | 20.12% | 17.46% | 1.98% | -- | -- | | 2024-10-24 | 1.3818 | 1.4418 | -0.97% | 3.17% | 13.26% | 22.94% | 19.45% | 16.76% | 1.45% | -- | -- | | 2024-10-23 | 1.3953 | 1.4553 | 0.18% | 3.32% | 17.36% | 21.29% | 20.61% | 17.90% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3928 | 1.4528 | 0.80% | 2.71% | 18.01% | -- | 20.41% | 17.68% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3817 | 1.4417 | -0.27% | -0.85% | 17.07% | -- | 19.45% | 16.75% | 1.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3854 | 1.4454 | 3.44% | 1.32% | 17.66% | 16.47% | 19.77% | 17.06% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3393 | 1.3993 | -0.82% | -5.28% | 15.68% | 13.71% | 15.84% | 13.16% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3504 | 1.4104 | -0.41% | -4.04% | 16.63% | -- | 16.89% | 14.10% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3560 | 1.4160 | -2.70% | -7.67% | 17.12% | 13.20% | 17.31% | 14.58% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3936 | 1.4536 | 1.92% | -1.82% | 20.37% | 15.32% | 20.56% | 17.75% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3674 | 1.4274 | -3.29% | -3.66% | 14.75% | 12.31% | 18.14% | 15.54% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4139 | 1.4739 | 0.47% | -0.39% | -- | -- | 22.10% | 19.47% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4073 | 1.4673 | -4.18% | -0.85% | -- | -- | 21.41% | 18.91% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4687 | 1.5287 | 3.47% | 3.47% | 25.16% | 27.15% | 27.00% | 24.10% | 8.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4194 | 1.4794 | 7.85% | 19.39% | 23.15% | 19.05% | 22.73% | 19.93% | 4.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3161 | 1.3761 | 4.20% | 11.51% | -- | 10.98% | 13.87% | 11.20% | -2.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2631 | 1.3231 | 3.69% | -- | -- | 4.03% | 9.21% | 6.73% | -6.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2182 | 1.2782 | -0.15% | 3.46% | 10.28% | 1.10% | 5.25% | 2.93% | -9.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2200 | 1.2800 | 2.62% | 5.37% | 10.45% | 0.87% | 5.24% | 3.08% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1889 | 1.2489 | 0.74% | 2.69% | 7.63% | -- | 2.56% | 0.46% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1802 | 1.2402 | 0.00% | 1.93% | 6.22% | -4.11% | 1.84% | -0.28% | -12.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1775 | 1.2375 | 1.70% | -1.18% | 4.34% | -6.98% | 1.52% | -0.51% | -12.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1578 | 1.2178 | 0.00% | -1.34% | -- | -6.49% | -0.24% | -2.17% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1916 | 1.2516 | 0.00% | 1.74% | 4.14% | -- | 2.76% | 0.68% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1735 | 1.2335 | -1.04% | 1.81% | 2.35% | -- | 1.20% | -0.84% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1858 | 1.2458 | 1.25% | 4.89% | 4.51% | -- | 2.13% | 0.19% | -11.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1712 | 1.2312 | 0.77% | 6.13% | -- | -5.68% | 0.77% | -1.04% | -12.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1622 | 1.2222 | 0.00% | -- | -- | -6.32% | -0.12% | -1.80% | -13.57% | -- | -- | | 2024-08-30 | 1.1526 | 1.2126 | 1.95% | 4.35% | -- | -- | -1.05% | -2.61% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1305 | 1.1905 | 2.44% | 3.17% | -0.09% | -8.58% | -2.90% | -4.48% | -15.69% | -- | -- | | 2024-08-28 | 1.1036 | 1.1636 | 0.00% | -0.31% | -- | -- | -5.01% | -6.75% | -17.70% | -- | -- | | 2024-08-23 | 1.1046 | 1.1646 | 0.80% | -2.12% | -3.98% | -11.90% | -4.92% | -6.67% | -17.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0958 | 1.1558 | -1.01% | -- | -- | -13.37% | -5.65% | -7.41% | -18.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1070 | 1.1670 | -0.37% | -1.86% | -- | -12.79% | -4.47% | -6.46% | -17.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1111 | 1.1711 | 0.00% | -- | -- | -13.22% | -4.26% | -6.12% | -17.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1285 | 1.1885 | 0.00% | -1.37% | -- | -- | -2.44% | -4.65% | -16.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1280 | 1.1880 | 0.00% | -2.06% | -6.66% | -- | -2.70% | -4.69% | -16.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1442 | 1.2042 | -0.75% | -- | -- | -12.07% | -2.01% | -3.32% | -15.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1528 | 1.2128 | 0.10% | -1.12% | -0.20% | -- | -1.63% | -2.59% | -14.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1517 | 1.2117 | 0.45% | -2.45% | -- | -11.54% | -1.86% | -2.69% | -14.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1465 | 1.2065 | 1.05% | -- | -- | -- | -2.41% | -3.13% | -14.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1346 | 1.1946 | 0.00% | 0.27% | -- | -11.54% | -3.42% | -4.13% | -15.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1659 | 1.2259 | -1.25% | -- | -- | -9.10% | -0.69% | -1.49% | -12.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1806 | 1.2406 | 0.00% | 5.04% | -0.98% | -7.95% | 0.38% | -0.25% | -11.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1315 | 1.1915 | 0.00% | -- | -5.10% | -- | -3.76% | -4.39% | -15.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1240 | 1.1840 | -2.29% | -4.57% | -7.07% | -9.98% | -3.71% | -5.03% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1504 | 1.2104 | 0.00% | -- | -- | -6.87% | -1.44% | -2.80% | -14.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1895 | 1.2495 | 0.99% | -2.30% | -6.04% | -3.93% | 1.34% | 0.51% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1778 | 1.2378 | 0.00% | -- | -- | -3.88% | 0.31% | -0.48% | -12.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1979 | 1.2579 | -0.88% | 3.71% | -3.23% | -- | 1.86% | 1.22% | -11.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2085 | 1.2685 | -0.74% | -- | -2.04% | -1.34% | 3.13% | 2.11% | -10.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2175 | 1.2775 | 0.00% | -- | -- | -- | 3.73% | 2.87% | -9.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1551 | 1.2151 | 0.00% | -- | -- | -- | -1.25% | -2.40% | -14.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1641 | 1.2241 | -1.24% | -4.13% | -6.17% | -- | -0.56% | -1.64% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1787 | 1.2387 | 0.00% | -2.17% | -5.16% | -4.43% | 1.18% | -0.41% | -12.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1923 | 1.2523 | 0.54% | -- | -- | -1.98% | 2.58% | 0.74% | -11.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1859 | 1.2459 | -2.33% | -3.65% | -- | -- | 1.97% | 0.20% | -12.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2142 | 1.2742 | 0.77% | -2.17% | -- | -0.78% | 4.57% | 2.59% | -10.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2049 | 1.2649 | -0.38% | -4.82% | -- | -- | 3.12% | 1.81% | -10.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2095 | 1.2695 | 0.00% | -- | -- | -1.16% | 3.51% | 2.20% | -10.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2308 | 1.2908 | -0.83% | -0.60% | -3.87% | 0.47% | 4.28% | 4.00% | -8.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2411 | 1.3011 | -1.96% | 0.60% | -2.98% | 1.26% | 5.04% | 4.87% | -7.37% | 开放申购 | 开放赎回 |
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