|
| 平安双季增享6个月持有A(010651)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 | 0.9762 | 0.9762 | 0.00% | -- | 0.85% | -- | 2.46% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9797 | 0.9797 | 0.03% | -- | 1.52% | 1.87% | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9794 | 0.9794 | 0.00% | -- | 1.49% | -- | 3.12% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9786 | 0.9786 | 0.00% | 0.17% | 1.47% | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9769 | 0.9769 | 0.00% | 0.58% | -- | 1.54% | 2.39% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9703 | 0.9703 | -0.10% | 0.06% | 0.46% | 0.70% | 1.27% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9713 | 0.9713 | 0.14% | 0.27% | 0.61% | 0.88% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9699 | 0.9699 | -0.17% | 0.22% | 0.45% | -- | 1.36% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9716 | 0.9716 | 0.00% | 0.37% | 0.68% | 1.00% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9697 | 0.9697 | 0.10% | 0.49% | 0.27% | 0.78% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9687 | 0.9687 | 0.09% | 0.30% | -- | 0.68% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9678 | 0.9678 | -0.02% | -- | 0.28% | 0.55% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9680 | 0.9680 | 0.28% | 0.37% | 0.30% | -- | -- | -- | -6.67% | -- | -- | | 2025-06-30 | 0.9653 | 0.9653 | 0.03% | 0.20% | 0.02% | 0.23% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9650 | 0.9650 | -0.08% | -- | 0.16% | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9658 | 0.9658 | 0.00% | 0.36% | 0.16% | 0.29% | 0.71% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9644 | 0.9644 | 0.10% | -- | -- | -- | 0.75% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9634 | 0.9634 | 0.00% | -- | -- | 0.05% | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9623 | 0.9623 | -0.11% | -0.49% | -0.20% | -- | 0.10% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9634 | 0.9634 | 0.00% | -0.26% | -- | -0.17% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9659 | 0.9659 | -0.11% | 0.09% | -- | 0.20% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9670 | 0.9670 | 0.11% | 0.24% | 0.19% | 0.22% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9659 | 0.9659 | 0.05% | -0.12% | 0.22% | 0.05% | 0.54% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9654 | 0.9654 | -0.02% | -- | 0.17% | -0.09% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9656 | 0.9656 | 0.06% | 0.05% | 0.19% | -0.03% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9650 | 0.9650 | 0.03% | -0.01% | 0.10% | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9647 | 0.9647 | -0.25% | -0.03% | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9671 | 0.9671 | 0.00% | -- | -- | 0.43% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9651 | 0.9651 | 0.01% | -- | -- | 0.18% | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9650 | 0.9650 | 0.00% | -- | 0.34% | 0.17% | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9635 | 0.9635 | -0.08% | -0.18% | 0.18% | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9643 | 0.9643 | 0.00% | 0.01% | 0.26% | -0.50% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9652 | 0.9652 | 0.10% | -- | -- | -- | 0.25% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9642 | 0.9642 | 0.00% | -0.10% | -- | 0.02% | 0.33% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9647 | 0.9647 | 0.00% | -- | -- | 0.13% | 0.19% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9652 | 0.9652 | 0.15% | -- | 0.17% | -- | 0.17% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9638 | 0.9638 | 0.00% | -- | -- | -- | -0.01% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9640 | 0.9640 | 0.00% | 0.24% | 0.19% | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9617 | 0.9617 | 0.00% | -0.09% | -0.15% | -- | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9618 | 0.9618 | 0.00% | -- | -0.12% | -- | 0.53% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9626 | 0.9626 | -0.06% | -- | -0.03% | 0.26% | 0.61% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9632 | 0.9632 | 0.00% | -- | 0.03% | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9621 | 0.9621 | -0.04% | -0.07% | -0.26% | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9625 | 0.9625 | 0.00% | -- | -- | 0.28% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9636 | 0.9636 | 0.08% | 0.15% | -0.19% | -- | 0.79% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9628 | 0.9628 | 0.00% | 0.06% | -0.36% | -- | 0.82% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9620 | 0.9620 | 0.01% | -- | -0.40% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9619 | 0.9619 | -0.03% | -- | -0.41% | 0.31% | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9622 | 0.9622 | -0.03% | -- | -- | 0.39% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9625 | 0.9625 | 0.00% | -0.05% | -0.09% | -- | 0.68% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9631 | 0.9631 | 0.00% | 0.02% | -0.03% | -- | 1.07% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9630 | 0.9630 | 0.00% | -- | -0.63% | -- | 1.00% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9630 | 0.9630 | 0.00% | -0.21% | -- | -- | 0.94% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9629 | 0.9629 | -0.20% | -- | -0.39% | 0.06% | 0.74% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9648 | 0.9648 | 0.00% | 0.08% | -- | 0.26% | 0.99% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9650 | 0.9650 | 0.04% | -0.04% | 0.49% | 0.25% | 1.12% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9646 | 0.9646 | 0.00% | -0.18% | 0.23% | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9640 | 0.9640 | -0.09% | -- | 0.07% | -- | 1.36% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9649 | 0.9649 | -0.05% | -- | -- | -0.18% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9654 | 0.9654 | -0.09% | 0.25% | -- | 0.00% | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9663 | 0.9663 | 0.04% | -- | 0.22% | -- | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9659 | 0.9659 | 0.00% | 0.26% | -- | 0.31% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9630 | 0.9630 | 0.00% | -- | -- | 0.17% | 1.30% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9634 | 0.9634 | 0.00% | -0.34% | -- | 0.74% | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9691 | 0.9691 | 0.00% | 0.53% | -- | 1.50% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9667 | 0.9667 | 0.00% | 0.34% | -- | 0.90% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9640 | 0.9640 | 0.39% | -- | -- | 0.79% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9603 | 0.9603 | -0.22% | -- | -- | 0.48% | 2.42% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9624 | 0.9624 | -0.10% | -0.19% | -- | 0.61% | 2.65% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9634 | 0.9634 | 0.01% | -- | -- | 0.56% | 2.75% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9633 | 0.9633 | 0.00% | -- | 0.73% | 0.30% | 2.74% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9642 | 0.9642 | 0.00% | -- | -- | 0.68% | 2.84% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9599 | 0.9599 | 0.00% | -- | 0.15% | 0.43% | 3.54% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9595 | 0.9595 | -0.06% | -0.03% | -- | 0.67% | 2.30% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9601 | 0.9601 | 0.00% | 0.10% | -0.23% | 0.62% | 2.55% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9611 | 0.9611 | 0.00% | 0.50% | -0.12% | 0.79% | 2.10% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9598 | 0.9598 | 0.07% | -- | -- | 0.90% | 1.67% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9591 | 0.9591 | 0.00% | -- | -- | 0.80% | 1.59% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9563 | 0.9563 | 0.00% | -- | -- | 0.61% | 1.30% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9589 | 0.9589 | 0.00% | -0.31% | -0.42% | 0.60% | 1.45% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9585 | 0.9585 | 0.00% | -- | -0.29% | 0.56% | 1.20% | -- | -10.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9619 | 0.9619 | -0.10% | -- | 0.34% | 0.91% | 1.20% | 1.35% | -9.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9629 | 0.9629 | 0.00% | -- | 0.45% | 1.02% | 1.30% | 1.45% | -9.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9623 | 0.9623 | 0.02% | -- | 0.47% | 2.14% | 1.77% | 1.39% | -9.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9621 | 0.9621 | -0.05% | -0.47% | 0.60% | -- | 1.59% | 1.37% | -10.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9626 | 0.9626 | 0.00% | -0.29% | 0.72% | 2.18% | 1.65% | 1.42% | -10.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9666 | 0.9666 | 0.12% | 0.52% | 0.83% | -- | 1.99% | 1.84% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9654 | 0.9654 | 0.00% | 0.42% | 0.67% | -- | 1.84% | 1.72% | -10.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9629 | 0.9629 | 0.00% | 0.24% | 0.54% | -- | 1.74% | 1.45% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9629 | 0.9629 | 0.14% | 0.45% | 0.80% | 2.11% | 1.72% | 1.45% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9616 | 0.9616 | 0.02% | 0.55% | 0.61% | 1.86% | 1.62% | 1.32% | -10.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9614 | 0.9614 | 0.01% | 0.45% | 0.90% | 1.84% | 1.45% | 1.30% | -10.71% | -- | -- | | 2024-12-03 | 0.9613 | 0.9613 | 0.07% | 0.68% | 1.09% | 1.80% | 1.34% | 1.29% | -10.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9606 | 0.9606 | 0.21% | 0.63% | 1.02% | -- | 1.27% | 1.21% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9586 | 0.9586 | 0.24% | 0.44% | 0.85% | 1.60% | 1.16% | 1.00% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9563 | 0.9563 | -0.08% | -0.19% | 0.47% | 1.37% | 0.88% | 0.76% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9571 | 0.9571 | 0.24% | -0.07% | 0.60% | -- | 0.93% | 0.84% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9548 | 0.9548 | 0.02% | -0.17% | 0.36% | -- | 0.66% | 0.60% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9546 | 0.9546 | 0.02% | -0.12% | 0.34% | 1.05% | 0.64% | 0.58% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9544 | 0.9544 | -0.39% | -0.23% | 0.02% | 1.05% | 0.58% | 0.56% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9581 | 0.9581 | 0.03% | 0.01% | 0.37% | -- | 0.77% | 0.95% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9578 | 0.9578 | 0.15% | -0.27% | 0.44% | 1.32% | 0.60% | 0.92% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9564 | 0.9564 | 0.07% | -0.23% | 0.29% | -- | 0.46% | 0.77% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9557 | 0.9557 | -0.09% | -0.34% | 0.22% | -- | 0.39% | 0.70% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9566 | 0.9566 | -0.15% | -0.11% | 0.54% | -- | 0.51% | 0.79% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9580 | 0.9580 | -0.25% | 0.00% | 0.46% | 1.25% | 0.80% | 0.94% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9604 | 0.9604 | 0.19% | 0.53% | 1.04% | -- | 1.09% | 1.19% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9586 | 0.9586 | -0.04% | 0.29% | 0.85% | -- | 0.88% | 1.00% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9590 | 0.9590 | 0.14% | 0.65% | 0.89% | 1.20% | 0.93% | 1.04% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9577 | 0.9577 | -0.03% | 0.72% | 0.28% | -- | 0.65% | 0.91% | -9.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9580 | 0.9580 | 0.28% | 0.92% | 0.50% | -- | 0.79% | 0.94% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9553 | 0.9553 | -0.05% | 0.64% | 0.22% | -- | 0.53% | 0.65% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9558 | 0.9558 | 0.31% | 0.56% | 0.27% | -- | 0.87% | 0.71% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9528 | 0.9528 | 0.20% | 0.11% | -0.04% | -- | 0.55% | 0.39% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9509 | 0.9509 | 0.17% | -0.05% | -0.24% | -0.20% | 0.38% | 0.19% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9493 | 0.9493 | 0.01% | -0.19% | -0.41% | -- | 0.14% | 0.02% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9492 | 0.9492 | -0.14% | -0.41% | -0.42% | 0.18% | 0.04% | 0.01% | -10.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9505 | 0.9505 | -0.14% | -0.39% | 0.00% | -- | 0.34% | 0.15% | -10.46% | -- | -- | | 2024-10-28 | 0.9518 | 0.9518 | 0.04% | -0.29% | 0.14% | 0.21% | 0.48% | 0.28% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9514 | 0.9514 | 0.03% | -0.23% | 0.34% | 0.53% | 0.77% | 0.24% | -10.17% | -- | -- | | 2024-10-24 | 0.9511 | 0.9511 | -0.21% | 0.00% | 0.57% | -- | 0.75% | 0.21% | -10.15% | -- | -- | | 2024-10-23 | 0.9531 | 0.9531 | -0.12% | 0.20% | -- | 0.32% | 1.03% | 0.42% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9542 | 0.9542 | -0.04% | 0.28% | 1.28% | -0.03% | 0.93% | 0.54% | -9.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9546 | 0.9546 | 0.10% | 0.10% | 1.33% | -- | 0.97% | 0.58% | -9.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9536 | 0.9536 | 0.26% | 0.33% | 1.22% | -0.18% | 0.26% | 0.47% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9511 | 0.9511 | -0.01% | 0.00% | -- | -0.31% | -0.24% | 0.21% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9512 | 0.9512 | -0.03% | 0.44% | -- | -- | -0.39% | 0.22% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9515 | 0.9515 | -0.22% | -0.37% | -- | -0.59% | -0.52% | 0.25% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9536 | 0.9536 | 0.33% | 0.04% | -- | -0.41% | -0.30% | 0.47% | -9.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9505 | 0.9505 | -0.06% | -0.28% | -- | -0.79% | -0.54% | 0.15% | -10.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9511 | 0.9511 | 0.43% | -0.22% | -- | -- | -0.52% | 0.21% | -10.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9470 | 0.9470 | -0.84% | -0.65% | -- | -1.03% | -0.99% | -0.22% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9550 | 0.9550 | 0.19% | 0.19% | 1.27% | -- | 0.14% | 0.62% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9532 | 0.9532 | 0.28% | -- | 0.85% | -- | -0.05% | 0.43% | -10.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9505 | 0.9505 | 0.00% | 0.89% | -- | -- | -0.19% | 0.15% | -10.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9482 | 0.9482 | 0.26% | 0.65% | 0.37% | -0.94% | -0.38% | -0.09% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9457 | 0.9457 | 0.00% | -- | 0.11% | -1.20% | -0.71% | -0.36% | -11.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9421 | 0.9421 | 0.00% | -- | -0.34% | -1.93% | -0.96% | -0.74% | -11.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9421 | 0.9421 | 0.00% | -- | -- | -- | -1.17% | -0.74% | -11.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9430 | 0.9430 | -0.11% | -0.23% | -- | -- | -1.48% | -0.64% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9440 | 0.9440 | 0.00% | 0.05% | -- | -- | -1.44% | -0.54% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9440 | 0.9440 | -0.03% | 0.06% | -- | -- | -1.52% | -0.54% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9443 | 0.9443 | 0.00% | -- | -- | -1.63% | -1.51% | -0.51% | -11.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9452 | 0.9452 | 0.18% | 0.05% | -0.24% | -- | -1.56% | -0.41% | -10.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9435 | 0.9435 | 0.01% | -0.11% | -- | -- | -1.62% | -0.59% | -10.11% | -- | -- | | 2024-08-28 | 0.9434 | 0.9434 | 0.00% | -- | -0.67% | -1.79% | -1.31% | -0.60% | -10.12% | -- | -- | | 2024-08-23 | 0.9447 | 0.9447 | 0.02% | -- | -0.57% | -1.54% | -1.36% | -0.46% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9445 | 0.9445 | 0.00% | -- | -1.05% | -1.75% | -1.67% | -0.48% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9453 | 0.9453 | 0.00% | -- | -- | -1.82% | -1.41% | -0.40% | -9.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9462 | 0.9462 | 0.00% | -- | -1.18% | -- | -1.72% | -0.31% | -9.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9476 | 0.9476 | 0.00% | -- | -0.97% | -1.69% | -1.63% | -0.16% | -9.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9528 | 0.9528 | 0.00% | 0.68% | -- | -0.66% | -1.19% | 0.39% | -8.48% | 开放申购 | 开放赎回 |
|