|
| 平安稳健增长A(010242)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 | | 2025-03-27 | 0.8231 | 0.8231 | 0.04% | -- | -- | -0.10% | -- | -- | -8.00% | -- | -- | | 2025-03-26 | 0.8228 | 0.8228 | 0.01% | -- | -0.12% | -- | -1.03% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8227 | 0.8227 | 0.00% | 0.17% | -- | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8201 | 0.8201 | 0.00% | -- | -- | -- | -1.63% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8213 | 0.8213 | 0.26% | -- | -- | -0.21% | -1.50% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8192 | 0.8192 | 0.00% | -- | -0.59% | -0.43% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8193 | 0.8193 | 0.00% | -0.29% | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8217 | 0.8217 | 0.00% | -0.25% | -- | 0.12% | -1.18% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8206 | 0.8206 | 0.00% | -0.04% | -- | 0.01% | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8238 | 0.8238 | 0.00% | -- | 0.26% | 1.24% | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8209 | 0.8209 | 0.00% | -0.39% | -0.10% | 0.93% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8241 | 0.8241 | 0.00% | -- | 0.44% | 0.92% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8250 | 0.8250 | 0.00% | -- | 1.10% | 0.49% | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8252 | 0.8252 | 0.00% | -- | 0.92% | 0.55% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8217 | 0.8217 | 0.00% | 0.15% | -0.28% | 0.91% | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8212 | 0.8212 | 0.09% | 0.64% | -- | 0.55% | -0.09% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8205 | 0.8205 | 0.04% | 0.34% | -0.27% | 0.95% | -0.07% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8202 | 0.8202 | 0.04% | -- | -- | 0.82% | -0.69% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8199 | 0.8199 | -0.04% | -0.04% | -0.53% | 0.80% | -0.74% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8202 | 0.8202 | 0.51% | 0.00% | -0.50% | 0.49% | -0.70% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8160 | 0.8160 | -0.21% | -- | -1.01% | 0.59% | -1.21% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8177 | 0.8177 | 0.00% | -0.35% | -- | 0.52% | -1.00% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8202 | 0.8202 | 0.00% | -0.46% | -0.22% | -0.28% | -0.67% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8202 | 0.8202 | 0.00% | -0.46% | -0.22% | 0.28% | -1.05% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8206 | 0.8206 | 0.00% | -0.40% | 0.01% | 0.33% | -1.33% | -- | -15.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8240 | 0.8240 | -0.02% | 0.00% | 0.76% | 0.75% | -1.32% | -1.16% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8242 | 0.8242 | 0.04% | 0.23% | 0.78% | 0.77% | -1.29% | -1.14% | -14.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8239 | 0.8239 | 0.00% | -- | 0.97% | 1.47% | -0.72% | -1.18% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8240 | 0.8240 | 0.21% | 0.16% | 1.32% | 2.32% | -0.56% | -1.16% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8223 | 0.8223 | 0.00% | -- | 1.11% | -- | -0.76% | -1.37% | -15.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8230 | 0.8230 | 0.04% | -0.27% | 1.01% | -- | -0.80% | -1.28% | -15.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8227 | 0.8227 | 0.00% | -- | 0.75% | 2.89% | -0.93% | -1.32% | -15.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8243 | 0.8243 | 0.00% | 0.28% | 0.40% | 3.09% | -0.87% | -1.13% | -15.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8252 | 0.8252 | 0.00% | 0.56% | 0.55% | -- | -0.86% | -1.02% | -15.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8223 | 0.8223 | 0.04% | 0.26% | 0.34% | -- | -1.00% | -1.37% | -15.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8220 | 0.8220 | 0.16% | 0.51% | 0.59% | 2.30% | -0.98% | -1.40% | -15.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8207 | 0.8207 | 0.01% | 0.66% | 0.37% | 1.91% | -1.08% | -1.56% | -16.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8206 | 0.8206 | 0.01% | 0.56% | 0.71% | 1.94% | -1.50% | -1.57% | -16.34% | -- | -- | | 2024-12-03 | 0.8205 | 0.8205 | 0.04% | 0.84% | 0.93% | 1.84% | -1.64% | -1.58% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8202 | 0.8202 | 0.29% | 0.79% | 0.90% | -- | -1.68% | -1.62% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8178 | 0.8178 | 0.31% | 0.55% | 0.48% | 1.60% | -2.04% | -1.91% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8153 | 0.8153 | -0.09% | -0.26% | -0.12% | 1.36% | -2.42% | -2.21% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8160 | 0.8160 | 0.28% | -0.15% | 0.11% | 1.40% | -2.25% | -2.12% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8137 | 0.8137 | -0.01% | -0.26% | -0.17% | -- | -2.59% | -2.40% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8138 | 0.8138 | 0.06% | -0.12% | -0.16% | 0.83% | -2.57% | -2.39% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8133 | 0.8133 | -0.50% | -0.40% | -0.56% | 0.79% | -2.56% | -2.45% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8174 | 0.8174 | 0.02% | -0.11% | -0.05% | 1.33% | -2.39% | -1.96% | -15.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8172 | 0.8172 | 0.17% | -0.46% | 0.06% | 1.19% | -2.49% | -1.98% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8158 | 0.8158 | 0.12% | -0.51% | -0.11% | 0.62% | -2.64% | -2.15% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8148 | 0.8148 | -0.22% | -0.72% | -0.23% | 0.73% | -2.76% | -2.27% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8166 | 0.8166 | -0.21% | -0.35% | 0.39% | -- | -2.52% | -2.05% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8183 | 0.8183 | -0.33% | -0.22% | 0.26% | 1.07% | -2.05% | -1.85% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8210 | 0.8210 | 0.12% | 0.47% | 1.21% | 1.20% | -1.63% | -1.52% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8200 | 0.8200 | -0.09% | 0.28% | 1.08% | 1.18% | -1.68% | -1.64% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8207 | 0.8207 | 0.15% | 0.72% | 1.17% | 1.07% | -1.59% | -1.56% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8195 | 0.8195 | -0.07% | 0.81% | -0.36% | -- | -1.94% | -1.70% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8201 | 0.8201 | 0.35% | 1.01% | 0.27% | 0.63% | -1.82% | -1.63% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8172 | 0.8172 | -0.06% | 0.63% | -0.09% | -- | -2.23% | -1.98% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8177 | 0.8177 | 0.36% | 0.47% | -0.02% | -- | -1.75% | -1.92% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8148 | 0.8148 | 0.23% | -0.18% | -0.38% | -- | -2.10% | -2.27% | -16.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8129 | 0.8129 | 0.12% | -0.27% | -0.61% | -0.87% | -2.24% | -2.49% | -16.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8119 | 0.8119 | -0.02% | -0.29% | -0.73% | -- | -2.43% | -2.61% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8121 | 0.8121 | -0.22% | -0.56% | -0.71% | -0.31% | -2.52% | -2.59% | -16.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8139 | 0.8139 | -0.29% | -0.49% | 0.23% | -- | -2.00% | -2.37% | -16.67% | -- | -- | | 2024-10-28 | 0.8163 | 0.8163 | 0.15% | -0.18% | 0.53% | -0.16% | -1.71% | -2.09% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8151 | 0.8151 | 0.10% | -0.20% | 0.89% | 0.23% | -1.42% | -2.23% | -15.89% | -- | -- | | 2024-10-24 | 0.8143 | 0.8143 | -0.29% | 0.18% | 1.12% | -0.13% | -1.24% | -2.33% | -15.56% | -- | -- | | 2024-10-23 | 0.8167 | 0.8167 | -0.15% | 0.39% | -- | -0.12% | -0.92% | -2.04% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8179 | 0.8179 | 0.01% | 0.55% | 2.17% | -0.68% | -1.00% | -1.90% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8178 | 0.8178 | 0.13% | 0.20% | 2.16% | -- | -1.02% | -1.91% | -15.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8167 | 0.8167 | 0.48% | 0.68% | -- | -- | -1.87% | -2.04% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8128 | 0.8128 | -0.09% | -0.09% | 1.65% | -1.30% | -2.54% | -2.51% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8135 | 0.8135 | 0.01% | 0.56% | 1.74% | -- | -2.50% | -2.42% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8134 | 0.8134 | -0.34% | -1.11% | 1.73% | -1.64% | -2.68% | -2.43% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8162 | 0.8162 | 0.62% | -0.21% | 2.08% | -1.33% | -2.35% | -2.10% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8112 | 0.8112 | -0.28% | -0.82% | -- | -2.02% | -2.94% | -2.70% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8135 | 0.8135 | 0.56% | -0.54% | 1.64% | -- | -2.70% | -2.42% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8090 | 0.8090 | -1.64% | -1.09% | -- | -2.19% | -3.53% | -2.96% | -15.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8225 | 0.8225 | 0.56% | 0.56% | 2.36% | -0.12% | -1.88% | -1.34% | -14.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8179 | 0.8179 | 0.73% | -- | 1.36% | -1.52% | -2.43% | -1.90% | -15.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8120 | 0.8120 | 0.14% | 1.44% | 0.91% | -1.96% | -3.11% | -2.60% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8109 | 0.8109 | 0.37% | 1.20% | -- | -- | -3.19% | -2.73% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8079 | 0.8079 | 0.32% | -- | 0.10% | -2.43% | -3.70% | -3.09% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8053 | 0.8053 | 0.00% | 0.71% | -0.22% | -2.67% | -4.24% | -3.41% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8005 | 0.8005 | -0.10% | 0.11% | -0.88% | -3.76% | -4.57% | -3.98% | -16.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8013 | 0.8013 | 0.00% | -- | -1.17% | -3.85% | -4.58% | -3.89% | -16.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7996 | 0.7996 | 0.00% | -0.49% | -1.44% | -- | -5.04% | -4.09% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8004 | 0.8004 | 0.00% | -0.66% | -1.43% | -- | -4.96% | -3.99% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8035 | 0.8035 | -0.22% | -0.42% | -- | -- | -5.17% | -3.62% | -16.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8053 | 0.8053 | 0.04% | 0.05% | -- | -- | -5.15% | -3.41% | -15.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8050 | 0.8050 | -0.09% | 0.07% | -- | -3.93% | -5.43% | -3.44% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8057 | 0.8057 | 0.00% | 0.12% | -- | -- | -5.19% | -3.36% | -15.84% | -- | -- | | 2024-08-30 | 0.8069 | 0.8069 | 0.25% | -0.02% | -0.95% | -3.38% | -4.96% | -3.21% | -17.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8049 | 0.8049 | 0.06% | -0.25% | -- | -- | -5.15% | -3.45% | -16.96% | -- | -- | | 2024-08-28 | 0.8044 | 0.8044 | -0.04% | -0.29% | -1.61% | -3.76% | -4.83% | -3.51% | -17.01% | -- | -- | | 2024-08-27 | 0.8047 | 0.8047 | 0.00% | -0.36% | -1.58% | -- | -4.62% | -3.48% | -16.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8071 | 0.8071 | 0.02% | -0.22% | -1.30% | -- | -4.67% | -3.19% | -16.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8069 | 0.8069 | 0.02% | -- | -2.02% | -3.70% | -5.35% | -3.21% | -15.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8067 | 0.8067 | -0.11% | -0.36% | -- | -3.79% | -5.12% | -3.24% | -15.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8076 | 0.8076 | -0.39% | -0.46% | -- | -3.95% | -5.20% | -3.13% | -15.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8108 | 0.8108 | 0.23% | 0.05% | -- | -3.32% | -4.82% | -2.75% | -16.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8089 | 0.8089 | 0.00% | -0.38% | -- | -3.44% | -5.28% | -2.97% | -16.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8096 | 0.8096 | -0.21% | -0.66% | -2.13% | -3.64% | -5.42% | -2.89% | -17.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8113 | 0.8113 | 0.11% | -- | -1.92% | -- | -5.14% | -2.69% | -17.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8104 | 0.8104 | -0.20% | -- | -2.03% | -3.52% | -5.25% | -2.79% | -17.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8120 | 0.8120 | 0.00% | -- | -1.83% | -3.36% | -5.43% | -2.60% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8150 | 0.8150 | 0.00% | -- | -- | -2.88% | -5.27% | -2.24% | -18.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8200 | 0.8200 | 0.00% | 0.84% | -- | -1.75% | -4.52% | -1.64% | -17.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8146 | 0.8146 | 0.00% | -0.38% | -1.91% | -2.40% | -4.99% | -2.29% | -18.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8176 | 0.8176 | 0.54% | -- | -- | -1.97% | -4.59% | -1.93% | -17.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8132 | 0.8132 | -0.27% | -- | -1.79% | -- | -5.35% | -2.46% | -18.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8154 | 0.8154 | -0.28% | -0.98% | -1.45% | -2.27% | -4.40% | -2.20% | -18.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8177 | 0.8177 | -0.70% | -- | -- | -2.06% | -4.14% | -1.92% | -18.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8235 | 0.8235 | 0.00% | -0.42% | -- | -1.54% | -3.46% | -1.22% | -18.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8235 | 0.8235 | 0.00% | -- | -- | -- | -3.88% | -1.22% | -17.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8270 | 0.8270 | -0.02% | 0.43% | -0.97% | -1.12% | -3.64% | -0.80% | -17.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8272 | 0.8272 | -0.08% | -- | -1.14% | -0.87% | -3.33% | -0.78% | -18.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8279 | 0.8279 | 0.00% | 0.11% | -- | -0.70% | -3.55% | -0.70% | -16.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8271 | 0.8271 | 0.44% | -- | -- | -0.80% | -3.43% | -0.79% | -16.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8235 | 0.8235 | 0.00% | -- | -- | -1.14% | -3.85% | -1.22% | -17.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8270 | 0.8270 | 0.00% | -0.14% | -1.30% | -- | -3.53% | -0.80% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8305 | 0.8305 | 0.28% | -- | -0.63% | -0.08% | -2.72% | -0.38% | -15.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8282 | 0.8282 | 0.00% | -0.43% | -- | -- | -3.00% | -0.66% | -15.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8280 | 0.8280 | 0.07% | -- | -- | -- | -2.79% | -0.68% | -15.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8274 | 0.8274 | 0.00% | -- | -- | -- | -2.86% | -0.76% | -14.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8318 | 0.8318 | -0.19% | -- | -1.07% | -0.18% | -2.76% | -0.23% | -13.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8334 | 0.8334 | 0.00% | -0.39% | -0.62% | 0.06% | -2.59% | -0.04% | -13.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8351 | 0.8351 | 0.00% | -- | -0.61% | 0.54% | -2.41% | 0.17% | -14.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8367 | 0.8367 | 0.00% | -- | -0.39% | -- | -1.68% | 0.36% | -14.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8379 | 0.8379 | 0.00% | 0.25% | 0.40% | 0.84% | -1.24% | 0.50% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8352 | 0.8352 | 0.01% | -- | 0.07% | 0.68% | -1.00% | 0.18% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8351 | 0.8351 | 0.00% | -- | 0.06% | 0.66% | -1.17% | 0.17% | -13.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8358 | 0.8358 | 0.00% | -0.32% | 0.22% | 1.24% | -0.80% | 0.25% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8379 | 0.8379 | -0.07% | -0.08% | 0.18% | -- | -0.93% | 0.50% | -12.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8385 | 0.8385 | -0.27% | -0.20% | -0.04% | 1.64% | -0.78% | 0.58% | -12.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8408 | 0.8408 | 0.26% | -- | 0.24% | 2.06% | -0.51% | 0.85% | -12.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8386 | 0.8386 | 0.11% | -0.17% | -- | -- | -0.86% | 0.59% | -11.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8377 | 0.8377 | -0.11% | -0.30% | 0.40% | -- | -1.11% | 0.48% | -11.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8386 | 0.8386 | -0.19% | -- | 0.26% | -- | -1.25% | 0.59% | -10.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8402 | 0.8402 | 0.00% | 0.12% | 0.68% | -- | -0.88% | 0.78% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8400 | 0.8400 | -0.02% | 0.65% | -- | -- | -1.20% | 0.76% | -10.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8402 | 0.8402 | 0.00% | 0.67% | 0.77% | -- | -1.11% | 0.78% | -10.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8392 | 0.8392 | 0.12% | 0.55% | -- | -- | -1.72% | 0.66% | -10.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8382 | 0.8382 | 0.43% | -- | -- | -- | -1.84% | 0.54% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8346 | 0.8346 | 0.00% | -0.04% | -- | 2.47% | -2.59% | 0.11% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8340 | 0.8340 | 0.00% | -0.57% | 0.31% | 1.69% | -1.96% | 0.04% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8343 | 0.8343 | -0.07% | -- | -- | -- | -2.57% | 0.07% | -12.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8349 | 0.8349 | -0.18% | 0.06% | -- | 2.08% | -2.93% | 0.14% | -12.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8364 | 0.8364 | -0.29% | 0.00% | -- | 2.56% | -2.76% | 0.32% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8388 | 0.8388 | 0.00% | 0.52% | 0.71% | 2.06% | -3.24% | 0.61% | -11.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8344 | 0.8344 | -0.24% | 0.07% | -- | 1.03% | -3.84% | 0.08% | -10.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8364 | 0.8364 | 0.23% | 0.41% | -- | 1.26% | -3.61% | 0.32% | -10.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8345 | 0.8345 | 0.10% | -- | -- | 1.03% | -4.11% | 0.10% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8337 | 0.8337 | 0.00% | -- | -0.04% | 0.82% | -4.53% | 0.00% | -10.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8338 | 0.8338 | 0.10% | -0.01% | 0.23% | 0.86% | -4.82% | 0.01% | -10.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8330 | 0.8330 | 0.00% | -- | 0.13% | 0.88% | -4.91% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8339 | 0.8339 | 0.00% | 0.30% | -- | 0.02% | -4.82% | 0.02% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8312 | 0.8312 | 0.00% | -0.30% | 0.68% | -0.16% | -5.12% | -0.30% | -11.08% | 开放申购 | 开放赎回 |
|