|
| 平安恒鑫A(011175)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 | | 2025-08-06 | 0.9976 | 0.9976 | 0.25% | -- | -1.17% | 1.57% | 7.13% | 3.83% | -8.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9951 | 0.9951 | 0.13% | -0.17% | -1.42% | -- | 6.74% | 3.57% | -9.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9938 | 0.9938 | 0.14% | -0.29% | -1.55% | -- | 6.31% | 3.43% | -9.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9924 | 0.9924 | -0.06% | -- | -1.59% | -- | 6.30% | 3.29% | -10.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9930 | 0.9930 | 0.00% | -0.47% | -1.35% | -- | 6.39% | 3.35% | -10.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9968 | 0.9968 | 0.01% | -- | -0.59% | 1.51% | -- | 3.75% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9967 | 0.9967 | 0.00% | -- | -0.60% | 1.82% | -- | 3.74% | -9.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9977 | 0.9977 | 0.00% | -0.64% | -0.35% | -- | 6.72% | 3.84% | -9.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0041 | 1.0041 | -0.06% | -- | 0.26% | 3.38% | 7.00% | 4.51% | -8.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0047 | 1.0047 | 0.00% | -0.82% | -- | -- | 6.53% | 4.57% | -8.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0130 | 1.0130 | 0.00% | -- | 1.53% | -- | 6.83% | 5.43% | -6.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0094 | 1.0094 | 0.16% | 0.67% | 1.23% | 3.31% | -- | 5.06% | -7.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0078 | 1.0078 | 0.00% | 0.53% | -- | 3.14% | -- | 4.89% | -7.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0084 | 1.0084 | 0.18% | 0.72% | 1.80% | -- | -- | 4.95% | -7.27% | -- | -- | | 2025-06-30 | 1.0066 | 1.0066 | 0.39% | -- | 1.62% | -- | -- | 4.77% | -7.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0027 | 1.0027 | 0.02% | -- | -- | -- | -- | 4.36% | -8.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0025 | 1.0025 | 0.00% | 0.32% | 1.31% | 3.41% | -- | 4.34% | -8.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0012 | 1.0012 | 0.00% | -0.03% | -- | 3.20% | 5.46% | 4.20% | -8.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9993 | 0.9993 | -0.31% | -- | 1.42% | 3.06% | 4.94% | 4.01% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0024 | 1.0024 | 0.09% | 0.07% | -- | 3.62% | -- | 4.33% | -7.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0015 | 1.0015 | 0.00% | 0.34% | -- | 3.86% | 5.20% | 4.24% | -7.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0036 | 1.0036 | 0.00% | 0.67% | 2.21% | -- | 5.20% | 4.45% | -6.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0017 | 1.0017 | 0.36% | 0.46% | 1.87% | 4.38% | 5.00% | 4.26% | -6.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9981 | 0.9981 | 0.04% | -- | 1.51% | -- | -- | 3.88% | -6.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9977 | 0.9977 | 0.08% | 0.72% | 1.46% | 3.86% | -- | 3.84% | -6.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9969 | 0.9969 | 0.21% | 0.64% | 1.50% | -- | 4.31% | 3.76% | -6.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9948 | 0.9948 | -0.23% | -- | -- | -- | -- | 3.54% | -6.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9971 | 0.9971 | 0.00% | -- | -- | 4.44% | 4.36% | 3.78% | -6.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9906 | 0.9906 | 0.00% | -- | -- | 4.01% | 3.84% | 3.10% | -6.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9895 | 0.9895 | 0.00% | 0.43% | 1.48% | 3.17% | -- | 2.99% | -5.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9874 | 0.9874 | 0.21% | 0.56% | -- | -- | 3.36% | 2.77% | -6.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9853 | 0.9853 | 0.00% | -- | -- | 2.31% | 3.38% | 2.55% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9830 | 0.9830 | 0.11% | -- | 1.11% | -- | -- | 2.31% | -5.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9819 | 0.9819 | 0.00% | -0.03% | 1.40% | 1.39% | -- | 2.20% | -5.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9833 | 0.9833 | 0.22% | -- | -- | -- | -- | 2.34% | -3.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9811 | 0.9811 | 0.00% | -- | 1.89% | -- | -- | 2.11% | -3.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9822 | 0.9822 | 0.00% | 0.02% | 0.52% | -- | 2.93% | 2.23% | -3.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9820 | 0.9820 | 0.32% | 0.74% | -- | -- | -- | 2.21% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9789 | 0.9789 | 0.39% | -- | -- | -- | -- | 1.88% | -4.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9751 | 0.9751 | 0.00% | -- | -- | -- | 2.30% | 1.49% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9748 | 0.9748 | 0.00% | -- | -- | -- | 1.92% | 1.46% | -4.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9713 | 0.9713 | 0.00% | 0.41% | 0.73% | 1.00% | -- | 1.09% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9722 | 0.9722 | 0.40% | 1.30% | -- | 1.14% | -- | 1.19% | -5.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9683 | 0.9683 | 0.10% | -0.90% | 0.90% | -- | -- | 0.78% | -5.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9673 | 0.9673 | 0.00% | -1.00% | -- | -- | 2.14% | 0.68% | -6.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9629 | 0.9629 | 0.33% | -- | 0.24% | -- | -- | 0.22% | -6.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9597 | 0.9597 | -1.78% | -- | -0.09% | -0.18% | 1.17% | -0.11% | -6.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9771 | 0.9771 | 0.03% | -- | -- | 1.72% | 3.00% | 1.70% | -5.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9768 | 0.9768 | 0.00% | 0.76% | 2.56% | 1.67% | 3.29% | 1.67% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9694 | 0.9694 | 0.00% | -0.02% | 1.07% | 1.42% | 2.99% | 0.90% | -5.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9702 | 0.9702 | 0.00% | 0.61% | 1.09% | -- | -- | 0.98% | -5.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9699 | 0.9699 | 0.03% | -- | -- | -- | -- | 0.95% | -6.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9696 | 0.9696 | 0.23% | 0.88% | 0.67% | 1.44% | 2.76% | 0.92% | -6.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9674 | 0.9674 | 0.32% | 0.80% | -- | 1.14% | 2.77% | 0.69% | -6.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9643 | 0.9643 | 0.00% | -- | -0.25% | -- | -- | 0.36% | -6.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9611 | 0.9611 | 0.15% | -- | -0.76% | -- | 2.30% | 0.03% | -6.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9597 | 0.9597 | 0.00% | 0.52% | -0.84% | 0.61% | 1.70% | -0.11% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9606 | 0.9606 | 0.00% | 0.86% | -- | 1.61% | -- | -0.02% | -7.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9547 | 0.9547 | 0.00% | -0.19% | -- | 1.05% | -- | -0.63% | -8.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9524 | 0.9524 | 0.00% | -1.09% | -- | 2.05% | 1.32% | -0.87% | -8.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9591 | 0.9591 | 0.27% | -0.42% | -- | 3.02% | -- | -0.18% | -7.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9565 | 0.9565 | -0.33% | -- | -- | 2.69% | 1.93% | -0.45% | -7.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9597 | 0.9597 | -0.33% | -0.72% | -- | 3.08% | 2.27% | -0.11% | -7.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9629 | 0.9629 | 0.00% | -- | -- | 3.06% | 2.80% | 0.22% | -7.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9631 | 0.9631 | 0.00% | -0.56% | 0.15% | 3.54% | 2.91% | 0.24% | -7.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9667 | 0.9667 | 0.00% | -0.09% | 0.52% | 4.02% | -- | 0.61% | -6.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9684 | 0.9684 | -0.01% | -- | 1.33% | 3.68% | -- | 0.79% | -6.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9685 | 0.9685 | 0.07% | -- | -- | 3.75% | -- | 0.80% | -6.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9678 | 0.9678 | 0.02% | -- | -- | 3.71% | -- | 0.73% | -7.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9676 | 0.9676 | 0.00% | -- | -- | 3.69% | -- | 0.71% | -7.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9621 | 0.9621 | 0.04% | 0.67% | -- | 3.16% | 2.10% | 0.14% | -9.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9617 | 0.9617 | 0.00% | -- | -- | 3.46% | 1.31% | 0.09% | -9.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9617 | 0.9617 | 0.17% | -0.06% | -- | 3.46% | -0.23% | 0.09% | -8.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9601 | 0.9601 | -0.11% | -- | -- | 3.20% | -0.54% | -0.07% | -8.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9612 | 0.9612 | 0.58% | -0.02% | -- | 3.27% | -0.45% | 0.04% | -8.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9557 | 0.9557 | 0.00% | -- | -- | 2.86% | -1.02% | -0.53% | -9.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9623 | 0.9623 | 0.00% | 0.16% | 1.47% | 3.21% | -0.15% | 0.16% | -9.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9614 | 0.9614 | 0.00% | -- | 1.69% | 2.05% | 0.07% | 0.06% | -9.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9606 | 0.9606 | -0.02% | -- | 1.90% | 1.96% | -0.56% | -0.02% | -10.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9608 | 0.9608 | 0.00% | 0.52% | 2.14% | 1.98% | -0.81% | 0.00% | -10.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9587 | 0.9587 | 0.00% | 0.24% | 2.38% | 1.76% | -1.49% | -1.02% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9558 | 0.9558 | -0.06% | 0.00% | 2.66% | 2.80% | -0.20% | -1.32% | -10.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9564 | 0.9564 | 0.00% | -0.01% | 2.68% | 2.73% | -0.24% | -1.26% | -10.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9564 | 0.9564 | 0.00% | -- | 2.73% | -- | 0.20% | -1.26% | -10.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9558 | 0.9558 | -0.07% | -- | 2.75% | -- | -0.54% | -1.32% | -10.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9565 | 0.9565 | 0.00% | 0.27% | 3.12% | -- | -0.62% | -1.25% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9539 | 0.9539 | 0.21% | 0.96% | 2.22% | 3.11% | -1.23% | -1.52% | -11.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9519 | 0.9519 | 0.37% | 0.98% | 2.00% | 2.92% | -1.18% | -1.72% | -11.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9484 | 0.9484 | 0.32% | 0.82% | 1.63% | -- | -1.55% | -2.09% | -11.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9454 | 0.9454 | 0.21% | 0.96% | 1.56% | 2.37% | -2.24% | -2.40% | -11.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9434 | 0.9434 | -0.15% | 1.08% | 1.11% | 2.11% | -2.46% | -2.60% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9448 | 0.9448 | 0.22% | 1.05% | 1.42% | 2.24% | -2.69% | -2.46% | -12.30% | -- | -- | | 2024-12-03 | 0.9427 | 0.9427 | 0.21% | 1.26% | 1.39% | 1.86% | -3.67% | -2.67% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9407 | 0.9407 | 0.46% | 1.00% | 1.17% | -- | -3.87% | -2.88% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9364 | 0.9364 | 0.33% | 0.58% | 0.83% | 1.12% | -4.13% | -3.32% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9333 | 0.9333 | -0.18% | -0.11% | 0.43% | 0.67% | -4.84% | -3.64% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9350 | 0.9350 | 0.43% | 0.30% | 0.58% | -- | -4.59% | -3.47% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9310 | 0.9310 | -0.04% | 0.09% | 0.15% | 0.22% | -4.77% | -3.88% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9314 | 0.9314 | 0.04% | 0.41% | 0.19% | 0.18% | -4.73% | -3.84% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9310 | 0.9310 | -0.35% | 0.18% | -0.18% | 0.02% | -4.65% | -3.88% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9343 | 0.9343 | 0.23% | 0.29% | 0.24% | -- | -4.67% | -3.54% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9322 | 0.9322 | 0.22% | -0.19% | -0.04% | 0.28% | -5.17% | -3.76% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9302 | 0.9302 | 0.28% | -0.35% | -0.26% | -0.06% | -5.32% | -3.96% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9276 | 0.9276 | -0.18% | -0.60% | -0.54% | -- | -5.59% | -4.23% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9293 | 0.9293 | -0.25% | -0.42% | -0.11% | -- | -5.23% | -4.06% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9316 | 0.9316 | -0.26% | -0.20% | 0.09% | 0.37% | -4.82% | -3.82% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9340 | 0.9340 | 0.05% | 0.33% | 0.53% | -- | -4.51% | -3.57% | -12.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9335 | 0.9335 | 0.03% | 0.05% | 0.47% | -- | -4.64% | -3.62% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9332 | 0.9332 | 0.00% | 0.17% | 0.44% | 0.33% | -4.67% | -3.65% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9332 | 0.9332 | -0.03% | 0.37% | -2.05% | -- | -4.86% | -3.65% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9335 | 0.9335 | 0.28% | 0.61% | -0.91% | -0.05% | -4.96% | -3.62% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9309 | 0.9309 | -0.23% | 0.31% | -1.19% | -0.03% | -5.27% | -3.89% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9330 | 0.9330 | 0.15% | 0.46% | -0.97% | 0.08% | -4.64% | -3.68% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9316 | 0.9316 | 0.19% | 0.25% | -1.11% | -0.34% | -4.78% | -3.82% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9298 | 0.9298 | 0.22% | 0.02% | -1.31% | -0.41% | -4.70% | -4.01% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9278 | 0.9278 | -0.02% | -0.22% | -1.52% | -0.60% | -5.10% | -4.21% | -12.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9280 | 0.9280 | -0.08% | -0.40% | -1.50% | -0.16% | -5.07% | -4.19% | -12.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9287 | 0.9287 | -0.06% | -0.43% | 0.01% | -- | -4.28% | -4.12% | -12.60% | -- | -- | | 2024-10-28 | 0.9293 | 0.9293 | -0.03% | -0.30% | 0.08% | -- | -4.22% | -4.06% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9296 | 0.9296 | -0.02% | -0.32% | -0.15% | -0.34% | -3.86% | -4.03% | -12.26% | -- | -- | | 2024-10-24 | 0.9298 | 0.9298 | -0.20% | 0.03% | 0.09% | -0.55% | -3.55% | -4.01% | -12.07% | -- | -- | | 2024-10-23 | 0.9317 | 0.9317 | -0.11% | 0.24% | -- | -0.25% | -2.76% | -3.81% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9327 | 0.9327 | 0.06% | 0.26% | 0.31% | -- | -3.08% | -3.71% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9321 | 0.9321 | -0.05% | 0.14% | 0.25% | -- | -3.14% | -3.77% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9326 | 0.9326 | 0.33% | 0.38% | -- | -- | -4.38% | -3.72% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9295 | 0.9295 | 0.00% | -0.31% | -- | -0.95% | -4.99% | -4.04% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9295 | 0.9295 | -0.09% | -0.31% | -- | -1.44% | -4.75% | -4.04% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9303 | 0.9303 | -0.05% | -2.35% | -- | -1.56% | -4.51% | -3.95% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9308 | 0.9308 | 0.18% | -1.20% | -- | -- | -4.45% | -3.90% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9291 | 0.9291 | -0.35% | -1.38% | 0.43% | -1.86% | -4.46% | -4.08% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9324 | 0.9324 | 0.00% | -1.03% | 0.81% | -- | -4.14% | -3.74% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9324 | 0.9324 | -2.13% | -1.03% | -- | -1.67% | -4.23% | -3.74% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9527 | 0.9527 | 1.13% | 1.13% | 3.16% | -- | -2.05% | -1.64% | -10.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9421 | 0.9421 | 1.45% | -- | 1.65% | -- | -3.14% | -2.74% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9286 | 0.9286 | -0.13% | -0.13% | -- | -- | -4.43% | -4.13% | -12.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9298 | 0.9298 | -0.13% | -- | 0.09% | -- | -4.45% | -4.01% | -12.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9310 | 0.9310 | 0.22% | -- | 0.14% | -2.02% | -4.64% | -3.88% | -12.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9290 | 0.9290 | 0.00% | -- | -0.08% | -2.15% | -4.87% | -4.09% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9298 | 0.9298 | 0.00% | -- | 0.02% | -2.50% | -4.40% | -4.01% | -12.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9251 | 0.9251 | 0.02% | 0.11% | -0.54% | -3.03% | -5.14% | -4.49% | -13.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9249 | 0.9249 | 0.00% | -0.06% | -0.56% | -- | -5.25% | -4.51% | -13.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9235 | 0.9235 | -0.04% | -0.36% | -0.83% | -3.37% | -5.68% | -4.66% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9239 | 0.9239 | -0.02% | -0.23% | -0.90% | -- | -5.84% | -4.61% | -13.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9241 | 0.9241 | -0.15% | -0.32% | -1.14% | -3.28% | -6.15% | -4.59% | -13.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9255 | 0.9255 | 0.00% | -- | -0.99% | -2.97% | -5.89% | -4.45% | -12.89% | -- | -- | | 2024-08-30 | 0.9268 | 0.9268 | 0.09% | -0.31% | -0.29% | -2.85% | -5.82% | -4.32% | -11.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9260 | 0.9260 | -0.12% | -0.52% | -- | -3.19% | -5.96% | -4.40% | -11.66% | -- | -- | | 2024-08-28 | 0.9271 | 0.9271 | 0.00% | -- | -- | -2.96% | -5.38% | -4.28% | -11.55% | -- | -- | | 2024-08-26 | 0.9290 | 0.9290 | -0.08% | -0.19% | -- | -- | -4.71% | -4.09% | -11.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9297 | 0.9297 | -0.12% | -- | -0.46% | -2.47% | -4.40% | -4.02% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9308 | 0.9308 | 0.00% | -- | -- | -2.45% | -4.72% | -3.90% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9296 | 0.9296 | -0.13% | -- | -- | -2.69% | -5.56% | -4.03% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9308 | 0.9308 | 0.00% | -- | -- | -2.34% | -5.44% | -3.90% | -10.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9282 | 0.9282 | 0.00% | -0.62% | -- | -- | -6.02% | -4.17% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9301 | 0.9301 | 0.00% | -0.50% | -1.91% | -- | -5.97% | -3.97% | -10.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9340 | 0.9340 | 0.30% | 0.06% | -- | -2.14% | -5.79% | -3.57% | -10.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9312 | 0.9312 | -0.12% | 0.18% | -- | -2.41% | -6.41% | -3.86% | -10.53% | 开放申购 | 开放赎回 |
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