|
| 平安中证500指数增强A(009336)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 | | 2025-08-01 | 1.1670 | 1.1670 | 0.00% | -- | -- | 11.37% | 26.46% | 15.13% | -5.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1873 | 1.1873 | 0.12% | 0.75% | -- | 13.84% | 31.48% | 17.14% | -2.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1859 | 1.1859 | 0.00% | -- | -- | 13.95% | -- | 17.00% | -3.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1950 | 1.1950 | 0.00% | 5.04% | -- | -- | -- | 17.90% | -1.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1785 | 1.1785 | 0.00% | -- | -- | 13.27% | -- | 16.27% | -2.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1431 | 1.1431 | 0.47% | 0.26% | 5.01% | -- | -- | 12.78% | -6.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1377 | 1.1377 | 0.35% | -- | -- | 10.95% | 21.47% | 12.24% | -5.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1337 | 1.1337 | 0.00% | 0.57% | 3.77% | -- | 19.89% | 11.85% | -6.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1401 | 1.1401 | 0.00% | 2.25% | 3.62% | 10.78% | 20.09% | 12.48% | -6.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1273 | 1.1273 | 0.00% | -- | 2.50% | 11.36% | 20.19% | 11.22% | -8.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1150 | 1.1150 | -0.16% | -- | 1.97% | 4.23% | 20.27% | 10.00% | -11.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1168 | 1.1168 | 0.00% | 1.44% | 2.64% | 4.40% | -- | 10.18% | -10.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1078 | 1.1078 | 0.00% | -- | 1.98% | 3.52% | -- | 9.29% | -11.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1010 | 1.1010 | -0.22% | 2.18% | 2.25% | -- | 15.25% | 8.62% | -11.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1034 | 1.1034 | 0.00% | 1.36% | -- | -- | 16.23% | 8.86% | -11.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0775 | 1.0775 | -1.02% | -2.00% | -0.74% | -- | 11.39% | 6.30% | -11.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0886 | 1.0886 | 0.00% | -1.06% | -- | 0.99% | -- | 7.40% | -10.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0925 | 1.0925 | 0.00% | -0.66% | -- | 1.72% | 11.83% | 7.78% | -9.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0995 | 1.0995 | -0.07% | -- | -- | -- | 12.18% | 8.47% | -9.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1003 | 1.1003 | 0.41% | 0.62% | -- | 3.72% | 12.70% | 8.55% | -9.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0958 | 1.0958 | -0.36% | 0.71% | -- | -- | -- | 8.11% | -10.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0998 | 1.0998 | 0.47% | 1.24% | -- | -- | -- | 8.50% | -8.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0947 | 1.0947 | 0.00% | 0.77% | 2.47% | 4.13% | 11.10% | 8.00% | -8.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0935 | 1.0935 | 0.50% | -- | 4.35% | -- | 9.54% | 7.88% | -7.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0881 | 1.0881 | 0.17% | -- | 3.84% | 5.02% | 10.41% | 7.35% | -8.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0863 | 1.0863 | 0.00% | -- | 3.66% | -- | -- | 7.17% | -6.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0768 | 1.0768 | 0.00% | -0.80% | 2.99% | 2.58% | -- | 6.24% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0855 | 1.0855 | 0.00% | -- | -- | 4.07% | 5.80% | 7.09% | -4.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0817 | 1.0817 | 0.00% | 0.26% | -- | -- | 6.61% | 6.72% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0789 | 1.0789 | 0.62% | 2.96% | -- | 3.79% | -- | 6.44% | -1.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0722 | 1.0722 | 0.37% | 2.32% | 8.43% | 3.15% | 5.61% | 5.78% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0683 | 1.0683 | 1.95% | 2.43% | -0.13% | -- | 5.19% | 5.40% | -2.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0479 | 1.0479 | 0.47% | -- | -2.07% | -- | -- | 3.38% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0430 | 1.0430 | 0.22% | 0.25% | -2.53% | -- | 3.36% | 2.90% | -5.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0407 | 1.0407 | -0.46% | -- | -2.75% | -- | -- | 2.67% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0455 | 1.0455 | 0.00% | -- | -- | -- | 7.10% | 3.15% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0404 | 1.0404 | 0.00% | -- | -2.86% | -- | 6.23% | 2.64% | -6.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0254 | 1.0254 | 0.00% | 0.02% | -4.56% | 0.77% | -- | 1.16% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0368 | 1.0368 | 0.74% | 4.85% | -3.46% | -- | -- | 2.29% | -11.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0292 | 1.0292 | 0.39% | -3.79% | -2.98% | -- | 5.35% | 1.54% | -11.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0252 | 1.0252 | 1.27% | -4.16% | -- | -- | -- | 1.14% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0123 | 1.0123 | 0.00% | -- | -- | 1.67% | 3.03% | -0.13% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9888 | 0.9888 | -7.56% | -- | -- | -- | -0.12% | -2.45% | -16.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0697 | 1.0697 | 0.00% | -0.59% | 3.24% | 6.93% | 8.05% | 5.53% | -11.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0738 | 1.0738 | 0.00% | -- | -- | 3.10% | -- | 5.94% | -11.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0701 | 1.0701 | -0.56% | -0.08% | -- | -- | 10.87% | 5.57% | -10.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0761 | 1.0761 | 0.00% | -- | -- | -- | 12.45% | 6.17% | -10.16% | -- | -- | | 2025-03-21 | 1.0710 | 1.0710 | 0.00% | -0.28% | 1.97% | 1.10% | 6.51% | 5.66% | -11.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0779 | 1.0779 | 0.33% | 1.61% | -- | 0.96% | -- | 6.34% | -10.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0744 | 1.0744 | 0.04% | -- | 2.27% | -- | -- | 6.00% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | -- | 5.96% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0608 | 1.0608 | 0.00% | -- | 1.96% | -1.92% | 5.82% | 4.66% | -13.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0513 | 1.0513 | 0.92% | -- | -- | -1.61% | -- | 3.72% | -17.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0417 | 1.0417 | 0.00% | -0.76% | -- | -1.23% | 5.63% | 2.77% | -18.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0361 | 1.0361 | 0.00% | -1.40% | -- | -2.73% | -- | 2.22% | -19.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0497 | 1.0497 | 0.00% | 0.64% | -- | 1.91% | -- | 3.56% | -18.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0508 | 1.0508 | 0.05% | 0.02% | -- | 1.63% | -- | 3.67% | -17.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0503 | 1.0503 | 0.00% | -- | -- | -1.91% | 9.93% | 3.62% | -17.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0430 | 1.0430 | 0.00% | -- | 2.50% | -2.18% | -- | 2.90% | -18.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0506 | 1.0506 | 0.00% | 0.66% | 3.24% | -0.42% | -- | 3.65% | -17.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0404 | 1.0404 | -0.32% | -- | -- | -4.94% | -- | 2.64% | -17.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0437 | 1.0437 | 0.40% | -- | -- | -4.11% | -- | 2.97% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0395 | 1.0395 | 0.00% | -- | -- | -4.91% | 9.74% | 2.56% | -18.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0200 | 1.0200 | 0.24% | -- | -3.71% | 1.17% | 10.31% | 0.63% | -23.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0176 | 1.0176 | 0.36% | -- | -- | 3.32% | 9.31% | 0.39% | -23.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0140 | 1.0140 | 0.38% | 1.84% | -- | 1.67% | 6.32% | 0.04% | -23.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0102 | 1.0102 | 0.00% | -- | -- | 1.53% | 5.72% | -0.34% | -24.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9957 | 0.9957 | 0.00% | -1.77% | -6.63% | -3.36% | 4.31% | -1.77% | -27.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0004 | 1.0004 | -1.30% | -- | -6.08% | -4.81% | 1.06% | -1.30% | -29.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0136 | 1.0136 | -2.68% | -4.00% | -4.82% | -3.55% | 2.15% | 0.00% | -28.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0415 | 1.0415 | -2.18% | -2.10% | -1.07% | -0.89% | 4.35% | 4.96% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0647 | 1.0647 | 0.00% | -- | 1.13% | 1.31% | 6.67% | 7.30% | -24.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0558 | 1.0558 | 0.00% | -0.63% | 2.50% | 13.93% | 8.96% | 6.40% | -25.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0638 | 1.0638 | 0.00% | -- | 2.89% | 20.28% | 9.00% | 7.21% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0593 | 1.0593 | -0.30% | -- | -1.29% | 24.26% | 8.76% | 6.75% | -24.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0625 | 1.0625 | -0.48% | -2.59% | -0.35% | -- | 7.86% | 7.07% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0676 | 1.0676 | 0.00% | -1.29% | 1.31% | 25.70% | 8.12% | 7.59% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0907 | 1.0907 | 0.84% | 3.41% | 0.16% | -- | 7.14% | 9.92% | -22.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0816 | 1.0816 | 0.00% | 2.53% | -1.18% | -- | 6.45% | 9.00% | -23.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0664 | 1.0664 | -0.20% | 0.14% | -2.02% | 24.51% | 6.37% | 7.47% | -24.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0685 | 1.0685 | 1.31% | 1.49% | -0.28% | 24.03% | 6.56% | 7.68% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0547 | 1.0547 | -0.02% | 1.26% | -1.54% | 21.16% | 5.40% | 6.29% | -25.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0549 | 1.0549 | -0.97% | 0.82% | 0.47% | 21.48% | 3.56% | 6.31% | -25.12% | -- | -- | | 2024-12-03 | 1.0652 | 1.0652 | 0.03% | 3.42% | 2.92% | 22.38% | 4.10% | 7.35% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0649 | 1.0649 | 1.15% | 3.04% | 2.89% | -- | 4.08% | 7.32% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0528 | 1.0528 | 1.08% | 1.83% | 1.89% | 21.57% | 2.60% | 6.10% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0416 | 1.0416 | -0.45% | -2.73% | -0.42% | -- | 0.76% | 4.97% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0463 | 1.0463 | 1.58% | -2.50% | 1.24% | 21.56% | 1.58% | 5.44% | -23.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0300 | 1.0300 | -0.34% | -3.40% | -0.34% | -- | -0.05% | 3.80% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0335 | 1.0335 | -0.04% | -1.93% | 0.00% | 19.38% | 0.29% | 4.15% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0339 | 1.0339 | -3.45% | -2.00% | 0.80% | 19.29% | 0.52% | 4.19% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0708 | 1.0708 | -0.21% | 0.28% | 5.57% | 22.38% | 2.97% | 7.91% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0731 | 1.0731 | 0.65% | -1.52% | 6.44% | 21.82% | 2.78% | 8.14% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0662 | 1.0662 | 1.18% | -2.09% | 5.75% | 19.30% | 2.58% | 7.45% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0538 | 1.0538 | -0.11% | -3.72% | 4.52% | -- | 1.39% | 6.20% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0550 | 1.0550 | -1.20% | -3.07% | 6.03% | 17.94% | 0.94% | 6.32% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0678 | 1.0678 | -2.01% | -2.32% | 4.80% | 20.19% | 2.73% | 7.61% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0897 | 1.0897 | 0.06% | 1.70% | 8.93% | 21.28% | 5.15% | 9.82% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0890 | 1.0890 | -0.50% | 1.66% | 8.86% | 21.66% | 5.28% | 9.75% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0945 | 1.0945 | 0.56% | 4.24% | 9.41% | 22.36% | 5.81% | 10.30% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0884 | 1.0884 | -0.44% | 5.16% | -1.43% | -- | 4.44% | 9.68% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0932 | 1.0932 | 2.03% | 5.28% | 4.03% | 21.81% | 4.75% | 10.17% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0715 | 1.0715 | 0.03% | 3.64% | 1.96% | -- | 2.39% | 7.98% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0712 | 1.0712 | 2.02% | 3.67% | 1.93% | -- | 3.81% | 7.95% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0500 | 1.0500 | 1.45% | 0.38% | -0.09% | -- | 1.75% | 5.81% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0350 | 1.0350 | -0.33% | 0.15% | -1.51% | 12.16% | 0.27% | 4.30% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0384 | 1.0384 | 0.44% | 1.42% | -1.19% | -- | 0.08% | 4.65% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0339 | 1.0339 | 0.06% | 0.21% | -1.62% | 14.98% | -0.66% | 4.19% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0333 | 1.0333 | -1.21% | 0.74% | 7.13% | 14.43% | 0.19% | 4.13% | -24.57% | -- | -- | | 2024-10-28 | 1.0460 | 1.0460 | 1.21% | 3.13% | 8.45% | -- | 1.43% | 5.41% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0335 | 1.0335 | 0.94% | 2.51% | 15.80% | 15.27% | 2.30% | 4.15% | -24.73% | -- | -- | | 2024-10-24 | 1.0239 | 1.0239 | -0.76% | 3.96% | 15.77% | -- | 2.12% | 3.18% | -24.47% | -- | -- | | 2024-10-23 | 1.0317 | 1.0317 | 0.58% | 3.45% | -- | 13.70% | 3.42% | 3.97% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0257 | 1.0257 | 1.12% | 3.09% | 20.32% | -- | 0.57% | 3.37% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0143 | 1.0143 | 0.61% | -0.45% | 18.98% | 8.15% | -0.55% | 2.22% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0082 | 1.0082 | 2.37% | 0.78% | 18.71% | -- | -3.35% | 1.60% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9849 | 0.9849 | -1.24% | -4.64% | 16.53% | 5.16% | -6.47% | -0.75% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9973 | 0.9973 | 0.23% | -3.20% | 18.00% | 5.47% | -5.31% | 0.50% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9950 | 0.9950 | -2.35% | -9.89% | 17.72% | 5.54% | -6.19% | 0.27% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0189 | 1.0189 | 1.85% | -3.05% | 20.55% | -- | -3.94% | 2.68% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0004 | 1.0004 | -3.14% | -4.81% | -- | 5.37% | -5.58% | 0.82% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0328 | 1.0328 | 0.24% | -1.72% | -- | -- | -2.42% | 4.08% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0303 | 1.0303 | -6.69% | -1.96% | 20.29% | 9.85% | -3.57% | 3.83% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1042 | 1.1042 | 5.07% | 5.07% | 28.17% | -- | 2.39% | 11.28% | -18.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0509 | 1.0509 | 8.96% | -- | 20.19% | -- | -2.55% | 5.91% | -23.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9645 | 0.9645 | 4.08% | 13.14% | 12.06% | -- | -10.30% | -2.80% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9267 | 0.9267 | 3.83% | -- | -- | -2.99% | -13.18% | -6.61% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8925 | 0.8925 | 0.92% | 5.09% | 3.10% | -5.98% | -16.78% | -10.06% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8844 | 0.8844 | 0.00% | 4.64% | 2.16% | -7.03% | -17.97% | -10.87% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8525 | 0.8525 | 0.00% | 0.86% | -3.22% | -10.95% | -20.76% | -14.09% | -39.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8493 | 0.8493 | 0.49% | -- | -- | -- | -21.55% | -14.41% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8452 | 0.8452 | 0.00% | -1.89% | -5.93% | -- | -21.79% | -14.82% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8565 | 0.8565 | -0.58% | -- | -4.25% | -- | -21.05% | -13.69% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8615 | 0.8615 | -1.03% | -1.48% | -- | -12.56% | -21.66% | -13.18% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8705 | 0.8705 | 0.24% | 0.52% | -- | -- | -20.76% | -12.27% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8684 | 0.8684 | -0.23% | -- | -- | -13.01% | -21.35% | -12.49% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8704 | 0.8704 | 0.00% | 1.13% | -- | -11.68% | -20.42% | -12.28% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8744 | 0.8744 | 0.97% | 1.00% | -2.76% | -- | -20.16% | -11.88% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8660 | 0.8660 | 0.00% | -0.08% | -4.10% | -13.03% | -21.01% | -12.73% | -36.33% | -- | -- | | 2024-08-27 | 0.8607 | 0.8607 | 0.00% | -2.29% | -- | -- | -19.24% | -13.26% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8657 | 0.8657 | -0.12% | -- | -4.60% | -13.88% | -19.18% | -12.76% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8667 | 0.8667 | -0.95% | -3.11% | -- | -14.94% | -20.35% | -12.66% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8750 | 0.8750 | -0.67% | -1.51% | -6.71% | -- | -19.16% | -11.82% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8809 | 0.8809 | -1.43% | -1.96% | -6.08% | -14.44% | -19.48% | -11.23% | -33.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8937 | 0.8937 | 0.00% | -0.16% | -4.71% | -12.89% | -18.31% | -9.94% | -33.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8945 | 0.8945 | 0.69% | -- | -5.12% | -11.84% | -19.09% | -9.86% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8884 | 0.8884 | -1.12% | -1.01% | -- | -- | -20.05% | -10.47% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8985 | 0.8985 | 0.38% | -- | -- | -- | -18.97% | -9.45% | -34.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8951 | 0.8951 | 0.07% | -- | -- | -- | -19.27% | -9.80% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8945 | 0.8945 | 0.00% | -- | -4.63% | -12.37% | -20.57% | -9.86% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8975 | 0.8975 | 0.00% | -- | -- | -11.59% | -20.84% | -9.55% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9228 | 0.9228 | 0.00% | 2.92% | -- | -- | -19.56% | -7.00% | -29.73% | 开放申购 | 开放赎回 |
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