|
| 平安瑞尚六个月持有A(010239)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 | 1.1988 | 1.1988 | 0.14% | -- | 3.54% | -- | 14.81% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1971 | 1.1971 | 0.00% | -- | 4.45% | -- | 14.65% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1946 | 1.1946 | -0.14% | -- | 5.19% | 8.99% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1963 | 1.1963 | 0.00% | -- | 5.34% | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1842 | 1.1842 | 0.00% | 3.02% | 4.16% | 9.07% | 15.14% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1495 | 1.1495 | 0.26% | -0.39% | 0.12% | 6.15% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1465 | 1.1465 | 0.00% | -- | 0.36% | 5.99% | 11.11% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1498 | 1.1498 | -0.32% | 0.32% | 1.77% | 7.76% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1535 | 1.1535 | -0.04% | 1.57% | 1.43% | 6.55% | 13.24% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1540 | 1.1540 | 0.00% | 1.65% | -- | 6.60% | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1578 | 1.1578 | 1.02% | 1.80% | 2.33% | -- | -- | -- | 11.76% | -- | -- | | 2025-06-30 | 1.1461 | 1.1461 | 0.92% | -- | 1.30% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1357 | 1.1357 | 0.04% | -- | -- | -- | 10.57% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1353 | 1.1353 | 0.00% | 0.67% | 1.24% | 4.53% | 10.04% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1373 | 1.1373 | 0.00% | 0.04% | -- | -- | 10.96% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1277 | 1.1277 | -0.79% | -- | -- | -- | 8.75% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1367 | 1.1367 | -0.02% | -0.86% | -- | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1369 | 1.1369 | -0.60% | -0.98% | -- | 2.84% | 9.94% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1438 | 1.1438 | 0.00% | 0.12% | -- | -- | 10.85% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1466 | 1.1466 | -0.13% | 0.83% | 3.72% | 4.94% | 11.54% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1481 | 1.1481 | 0.50% | -- | 3.85% | 4.92% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1424 | 1.1424 | 1.12% | 0.97% | 3.34% | 4.75% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1298 | 1.1298 | 0.00% | -0.14% | 1.47% | -- | 10.34% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1372 | 1.1372 | 0.00% | -- | -- | -- | 10.44% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1314 | 1.1314 | 0.00% | -- | -- | 7.42% | 9.49% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1214 | 1.1214 | 0.00% | -- | 2.74% | 6.19% | 9.60% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1081 | 1.1081 | 0.00% | -0.37% | -- | 4.91% | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1141 | 1.1141 | 0.00% | 0.06% | 2.26% | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1055 | 1.1055 | -0.60% | -- | 2.20% | 4.90% | 7.68% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1122 | 1.1122 | 0.00% | -- | -- | 5.53% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1134 | 1.1134 | 0.00% | 1.58% | 2.85% | 6.26% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0961 | 1.0961 | 0.00% | 0.85% | -- | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0915 | 1.0915 | 0.00% | -- | 0.22% | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0869 | 1.0869 | 0.00% | -- | -- | 3.94% | 10.86% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0857 | 1.0857 | 0.00% | 0.26% | -1.79% | 4.00% | 11.40% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0895 | 1.0895 | 0.61% | 0.64% | -0.28% | -- | 11.32% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0829 | 1.0829 | 0.11% | 0.03% | -1.04% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0817 | 1.0817 | 0.00% | -- | -0.82% | 3.72% | 10.60% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0670 | 1.0670 | -1.44% | -- | -2.16% | 2.36% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0826 | 1.0826 | 0.00% | -- | 2.25% | 3.86% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0861 | 1.0861 | -0.28% | -- | 2.85% | 3.97% | 12.13% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0891 | 1.0891 | 0.00% | -- | 3.23% | 4.25% | 12.49% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | 13.89% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1055 | 1.1055 | 0.00% | 1.02% | 4.68% | -- | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0924 | 1.0924 | -0.02% | -- | -- | 4.61% | 16.10% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0926 | 1.0926 | -0.16% | -- | -- | 4.62% | 17.01% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0943 | 1.0943 | 0.34% | 3.35% | -- | 4.80% | 17.58% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0906 | 1.0906 | 0.00% | 3.55% | 3.48% | 4.28% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0588 | 1.0588 | 0.53% | 0.42% | -- | 1.23% | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0532 | 1.0532 | 0.00% | -0.15% | -- | 0.70% | 15.14% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0560 | 1.0560 | 0.09% | 0.00% | -- | 0.97% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0550 | 1.0550 | 0.06% | -0.09% | -- | 0.85% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0544 | 1.0544 | -0.04% | -0.16% | -- | 0.71% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0548 | 1.0548 | 0.00% | -0.13% | -- | 0.71% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0560 | 1.0560 | 0.01% | -- | 1.16% | 0.75% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0559 | 1.0559 | -0.02% | -- | 1.15% | 0.73% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0561 | 1.0561 | -0.01% | -- | 1.17% | 0.81% | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0562 | 1.0562 | 0.00% | 0.22% | 1.22% | 0.82% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0539 | 1.0539 | 0.58% | -- | 1.10% | 0.84% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0478 | 1.0478 | 0.16% | -- | -- | 0.37% | 14.90% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0461 | 1.0461 | 0.00% | -- | 0.35% | 0.20% | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0457 | 1.0457 | 0.00% | 0.23% | -- | 0.55% | 14.52% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0456 | 1.0456 | 0.16% | 0.24% | -- | 0.54% | 14.31% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0439 | 1.0439 | 0.00% | -- | -- | 0.32% | 14.21% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0433 | 1.0433 | -0.02% | -- | -0.04% | 0.49% | 13.39% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0435 | 1.0435 | 0.04% | 0.11% | -0.02% | 0.64% | 13.26% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0431 | 1.0431 | 0.00% | -- | -0.06% | 0.61% | 13.22% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0429 | 1.0429 | 0.00% | -- | -0.28% | 1.36% | 12.95% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0424 | 1.0424 | 0.00% | -- | -0.33% | 1.36% | 12.64% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0424 | 1.0424 | 0.00% | -- | -0.33% | 1.36% | 11.58% | -- | -0.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0458 | 1.0458 | 0.00% | -- | -0.01% | 1.69% | 11.20% | 11.74% | -0.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0446 | 1.0446 | -0.01% | -- | -0.12% | 2.09% | 12.23% | 11.61% | -1.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0447 | 1.0447 | 0.00% | 0.06% | -0.13% | 1.96% | 12.06% | 11.63% | -0.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0441 | 1.0441 | 0.00% | -0.03% | -0.39% | -- | 12.33% | 11.56% | -0.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0430 | 1.0430 | -0.07% | -0.27% | -0.44% | 2.36% | 12.26% | 11.44% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0437 | 1.0437 | -0.06% | -0.20% | -0.36% | 2.42% | 12.40% | 11.52% | -0.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0443 | 1.0443 | -0.01% | -0.06% | -0.32% | -- | 12.50% | 11.58% | -0.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0444 | 1.0444 | 0.02% | -0.06% | -0.24% | -- | 12.52% | 11.59% | -0.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0442 | 1.0442 | -0.15% | -0.16% | -0.15% | -- | 12.51% | 11.57% | -0.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0458 | 1.0458 | 0.00% | 0.04% | 0.00% | -- | 12.68% | 11.74% | -0.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0458 | 1.0458 | 0.09% | -0.01% | 0.18% | 2.63% | 12.77% | 11.74% | -0.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0449 | 1.0449 | -0.01% | -0.10% | 0.09% | 2.52% | 12.67% | 11.65% | -1.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0450 | 1.0450 | -0.09% | -0.11% | 0.15% | 2.49% | 12.70% | 11.66% | -1.04% | -- | -- | | 2024-12-03 | 1.0459 | 1.0459 | 0.05% | 0.00% | 0.31% | 2.56% | 12.98% | 11.75% | -0.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0454 | 1.0454 | -0.05% | -0.07% | 0.26% | -- | 12.93% | 11.70% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0459 | 1.0459 | 0.00% | -0.11% | 0.66% | 2.55% | 13.03% | 11.75% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0459 | 1.0459 | -0.02% | -0.14% | 0.70% | -- | 13.00% | 11.75% | -0.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0461 | 1.0461 | 0.02% | -0.19% | 0.60% | 2.60% | 13.13% | 11.77% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0459 | 1.0459 | -0.02% | -0.21% | 0.58% | -- | 13.09% | 11.75% | -0.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0461 | 1.0461 | -0.09% | -0.20% | 0.60% | 2.53% | 13.12% | 11.77% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0470 | 1.0470 | -0.04% | -0.06% | 0.67% | 2.68% | 13.14% | 11.87% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0474 | 1.0474 | -0.07% | -0.02% | 0.49% | 2.51% | 12.99% | 11.91% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0481 | 1.0481 | 0.00% | 0.06% | 0.78% | 2.25% | 12.37% | 11.99% | -0.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0481 | 1.0481 | -0.01% | 0.05% | 0.78% | -- | 12.40% | 11.99% | -0.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0482 | 1.0482 | 0.06% | 0.12% | 0.79% | 1.78% | 12.41% | 12.00% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0476 | 1.0476 | 0.00% | 0.17% | 0.91% | 1.54% | 12.22% | 11.94% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0476 | 1.0476 | 0.01% | 0.24% | 1.03% | 1.80% | 12.29% | 11.94% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0475 | 1.0475 | -0.01% | 0.34% | 1.03% | -- | 12.21% | 11.92% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0476 | 1.0476 | 0.07% | 0.34% | 1.04% | -- | 12.32% | 11.94% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0469 | 1.0469 | 0.11% | 0.34% | 0.97% | 1.18% | 12.24% | 11.86% | -0.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0458 | 1.0458 | 0.07% | 0.30% | 1.64% | 0.45% | 12.15% | 11.74% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0451 | 1.0451 | 0.11% | 0.36% | 1.62% | 0.80% | 12.04% | 11.67% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0439 | 1.0439 | -0.01% | 0.39% | 1.51% | -- | 11.95% | 11.54% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0440 | 1.0440 | 0.06% | 0.48% | 1.52% | -- | 12.03% | 11.55% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0434 | 1.0434 | 0.07% | 0.46% | 1.46% | 0.35% | 11.96% | 11.49% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0427 | 1.0427 | 0.13% | 0.27% | 1.39% | -0.14% | 12.18% | 11.41% | 0.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0413 | 1.0413 | 0.14% | 0.23% | 1.25% | -0.27% | 12.03% | 11.26% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0398 | 1.0398 | 0.08% | 0.13% | 1.11% | 0.56% | 12.04% | 11.10% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0390 | 1.0390 | 0.04% | -0.10% | 1.88% | -- | 12.08% | 11.02% | -0.27% | -- | -- | | 2024-10-28 | 1.0386 | 1.0386 | -0.13% | -0.35% | 1.84% | -- | 12.04% | 10.97% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0399 | 1.0399 | 0.10% | -0.01% | 1.49% | 1.39% | 12.24% | 11.11% | -0.12% | -- | -- | | 2024-10-24 | 1.0389 | 1.0389 | 0.05% | -0.16% | 1.49% | 1.19% | 12.17% | 11.01% | 0.00% | -- | -- | | 2024-10-23 | 1.0384 | 1.0384 | -0.15% | 0.14% | 1.74% | 0.96% | 12.08% | 10.95% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0400 | 1.0400 | -0.22% | 0.17% | 1.88% | 0.62% | 12.31% | 11.12% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0423 | 1.0423 | 0.22% | 0.52% | 2.11% | -- | 12.56% | 11.37% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0400 | 1.0400 | -0.06% | 0.31% | -- | 1.01% | 12.25% | 11.12% | 0.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0406 | 1.0406 | 0.36% | 0.52% | 2.12% | 1.18% | 12.28% | 11.19% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0369 | 1.0369 | -0.13% | 0.78% | 1.76% | -- | 11.72% | 10.79% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0382 | 1.0382 | 0.13% | 0.90% | 1.88% | 0.83% | 11.74% | 10.93% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0369 | 1.0369 | 0.01% | 0.83% | 1.76% | -- | 11.60% | 10.79% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0368 | 1.0368 | 0.15% | 0.82% | -- | -0.09% | 11.69% | 10.78% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0352 | 1.0352 | 0.61% | 0.66% | -- | -- | 11.40% | 10.61% | -0.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0289 | 1.0289 | 0.00% | 0.05% | -- | -0.29% | 10.67% | 9.94% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0289 | 1.0289 | 0.05% | 0.05% | 0.97% | -- | 10.75% | 9.94% | -0.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0284 | 1.0284 | 0.84% | 0.76% | 0.82% | -- | 10.70% | 9.88% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0198 | 1.0198 | -0.33% | -0.10% | 0.02% | -0.71% | 9.83% | 8.96% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0232 | 1.0232 | -0.14% | -- | -- | -0.82% | 10.22% | 9.33% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0246 | 1.0246 | 0.10% | -- | 0.42% | -0.22% | 10.36% | 9.48% | -1.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0236 | 1.0236 | 0.29% | 0.45% | 0.32% | -0.14% | 10.27% | 9.37% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0206 | 1.0206 | -0.02% | 0.16% | 0.03% | -- | 9.94% | 9.05% | -1.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0208 | 1.0208 | 0.00% | 0.18% | -0.41% | -1.16% | 10.01% | 9.07% | -1.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0190 | 1.0190 | 0.00% | 0.00% | -- | -1.33% | 9.96% | 8.88% | -2.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0190 | 1.0190 | -0.02% | -0.10% | -- | -0.48% | 9.89% | 8.88% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0192 | 1.0192 | -0.04% | -0.07% | -- | -- | 9.86% | 8.90% | -2.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0196 | 1.0196 | -0.02% | -- | -1.94% | -0.98% | 9.89% | 8.94% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0198 | 1.0198 | 0.00% | 0.02% | -1.92% | -- | 9.87% | 8.96% | -2.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0200 | 1.0200 | 0.01% | -0.03% | -1.35% | -1.29% | 9.90% | 8.99% | -1.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0199 | 1.0199 | 0.00% | 0.02% | -- | -1.06% | 9.90% | 8.98% | -1.83% | -- | -- | | 2024-08-27 | 1.0196 | 1.0196 | 0.00% | -0.53% | -- | -- | 9.82% | 8.94% | -1.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0203 | 1.0203 | 0.06% | -0.93% | -0.80% | -- | 9.90% | 9.02% | -1.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0197 | 1.0197 | -0.21% | -1.16% | -1.34% | -0.87% | 9.85% | 8.95% | -1.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0218 | 1.0218 | -0.31% | -0.71% | -- | -0.48% | 10.10% | 9.18% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0250 | 1.0250 | 0.00% | -- | -- | -0.39% | 10.50% | 9.52% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0299 | 1.0299 | -0.17% | -0.46% | -- | -- | 11.11% | 10.04% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0317 | 1.0317 | 0.25% | -0.90% | 0.19% | -- | 11.34% | 10.24% | -0.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0291 | 1.0291 | 0.00% | -0.74% | -- | -0.20% | 11.10% | 9.96% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0347 | 1.0347 | -0.61% | -0.49% | 0.27% | 0.78% | 11.17% | 10.56% | 0.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0411 | 1.0411 | 0.41% | -0.30% | -- | -- | 11.78% | 11.24% | 0.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0368 | 1.0368 | 0.00% | -0.70% | -- | 1.52% | 10.94% | 10.78% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0398 | 1.0398 | -0.42% | -- | 1.08% | -- | 11.05% | 11.10% | 0.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0442 | 1.0442 | 0.01% | 1.81% | -- | -- | 11.29% | 11.57% | 1.27% | 开放申购 | 开放赎回 |
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