|
| 平安兴鑫回报一年定开(011392)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 | | 2025-08-12 | 0.8652 | 0.8652 | 0.00% | -- | -- | 48.99% | -- | -- | -1.60% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.8542 | 0.8542 | -0.73% | -0.15% | 9.92% | 43.47% | 67.62% | -- | -3.62% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.8605 | 0.8605 | -2.02% | -1.43% | 11.52% | -- | 67.05% | -- | -3.17% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.8782 | 0.8782 | 0.00% | -- | 13.11% | 42.33% | 70.76% | -- | -1.18% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.8555 | 0.8555 | -2.00% | -- | -- | -- | -- | -- | -6.12% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.8730 | 0.8730 | 0.00% | -- | 17.99% | -- | 61.34% | -- | -3.09% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.8890 | 0.8890 | 0.00% | -- | -- | 45.91% | -- | -- | -1.31% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.8333 | 0.8333 | 3.36% | 7.84% | 12.64% | 41.36% | 43.01% | -- | -10.74% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8062 | 0.8062 | 0.00% | 4.76% | 5.32% | 35.68% | 35.56% | -- | -13.65% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7727 | 0.7727 | 0.40% | 1.50% | 0.60% | 40.29% | -- | -- | -18.20% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7696 | 0.7696 | -0.97% | -- | 1.42% | 46.42% | 34.19% | -- | -18.53% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7771 | 0.7771 | 0.71% | -- | 7.80% | -- | -- | -- | -17.73% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.7716 | 0.7716 | -0.62% | 4.28% | 7.03% | 51.18% | -- | -- | -19.15% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.7764 | 0.7764 | 1.98% | -- | 7.25% | 31.86% | -- | -- | -18.05% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.7613 | 0.7613 | 0.00% | 1.18% | 7.35% | 29.30% | 42.62% | -- | -19.80% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.7399 | 0.7399 | 0.00% | -- | 7.51% | -- | -- | -- | -22.47% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7524 | 0.7524 | -1.57% | 4.24% | 17.47% | 31.42% | 40.85% | -- | -20.49% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7644 | 0.7644 | 0.00% | 3.49% | 15.87% | -- | 42.53% | -- | -19.22% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7218 | 0.7218 | -2.27% | -- | 18.31% | -- | 29.68% | -- | -22.03% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.7386 | 0.7386 | -0.16% | -2.17% | 24.01% | 22.98% | -- | -- | -20.22% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.7398 | 0.7398 | -3.36% | -3.68% | 24.21% | 25.05% | 34.22% | -- | -20.09% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7655 | 0.7655 | 0.41% | 0.88% | 28.53% | -- | 37.73% | -- | -15.15% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.7624 | 0.7624 | 0.00% | 5.76% | 31.02% | -- | -- | -- | -14.14% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.7550 | 0.7550 | -1.71% | 4.30% | 25.48% | 25.88% | 36.95% | -- | -16.82% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.7681 | 0.7681 | 1.23% | 8.31% | 27.65% | -- | -- | -- | -15.38% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.7588 | 0.7588 | 5.26% | 10.26% | 26.11% | 22.51% | -- | -- | -15.57% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.7209 | 0.7209 | 0.00% | 4.75% | 16.84% | -- | -- | -- | -19.84% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.7239 | 0.7239 | 2.07% | 12.01% | -- | 25.33% | -- | -- | -16.96% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7092 | 0.7092 | 3.05% | -- | -- | 23.73% | -- | -- | -18.64% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.6882 | 0.6882 | 0.00% | 4.32% | -- | -- | -- | -- | -16.91% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.6463 | 0.6463 | 0.00% | -- | 7.11% | -- | 9.82% | -- | -20.68% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.6405 | 0.6405 | -2.91% | 4.98% | -- | 3.61% | -- | -- | -20.97% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.6597 | 0.6597 | 0.00% | 10.76% | -- | 6.85% | 10.95% | -- | -21.29% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.6503 | 0.6503 | 6.59% | 11.75% | -- | 8.29% | 4.06% | -- | -23.39% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.6101 | 0.6101 | 2.43% | 5.06% | -- | 0.68% | -0.20% | -- | -26.84% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.5956 | 0.5956 | 2.50% | -1.01% | 0.24% | 1.47% | -- | -- | -27.21% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.5811 | 0.5811 | 0.00% | -2.40% | -- | -1.01% | -- | -- | -29.89% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.5819 | 0.5819 | 0.21% | -5.69% | 0.80% | -- | -- | -- | -29.79% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.5807 | 0.5807 | -3.49% | -- | 0.59% | -- | -2.96% | -- | -28.39% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.6017 | 0.6017 | 1.06% | -- | 14.48% | -- | 0.57% | -- | -23.06% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.5954 | 0.5954 | 0.00% | -- | -- | -- | -- | -- | -23.84% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.6170 | 0.6170 | 0.00% | 1.26% | 4.79% | 5.51% | -- | -- | -21.08% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.6093 | 0.6093 | 0.98% | -2.64% | -- | -- | 1.06% | -- | -25.29% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.6034 | 0.6034 | 0.00% | -- | -- | -- | -- | -- | -23.24% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.6258 | 0.6258 | 0.00% | -- | 6.97% | 7.21% | 6.94% | -- | -20.65% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5895 | 0.5895 | -0.79% | 7.03% | -0.35% | 7.10% | -- | -- | -29.32% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5942 | 0.5942 | 0.00% | 13.05% | -- | 9.05% | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6055 | 0.6055 | 4.88% | 18.63% | -- | -- | -3.26% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5773 | 0.5773 | 4.81% | -1.95% | -3.75% | -- | -5.90% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5508 | 0.5508 | 4.79% | -6.45% | -- | -- | -10.04% | -- | -35.38% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.5256 | 0.5256 | 0.00% | -- | -15.14% | -3.60% | -- | -- | -38.34% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.5104 | 0.5104 | -13.32% | -- | -17.60% | -6.19% | -- | -- | -39.80% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.5888 | 0.5888 | 0.00% | 1.12% | 2.72% | 10.95% | -- | -- | -32.31% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.5823 | 0.5823 | 1.71% | -4.68% | -- | -- | 1.27% | -- | -31.15% | -- | -- | | 2025-03-26 | 0.5725 | 0.5725 | 0.00% | -- | -7.39% | -4.26% | -1.75% | -- | -32.30% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.5850 | 0.5850 | -4.24% | -- | -5.25% | -0.54% | -2.29% | -- | -33.40% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.6109 | 0.6109 | 0.00% | -- | 1.73% | 3.86% | -- | -- | -30.45% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.6006 | 0.6006 | 1.52% | 0.13% | 3.07% | 4.82% | -- | -- | -31.63% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.5916 | 0.5916 | 0.00% | -- | -0.74% | -- | -- | -- | -33.65% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.5998 | 0.5998 | 0.00% | 3.84% | 1.59% | 3.31% | 3.06% | -- | -32.74% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.6194 | 0.6194 | 0.00% | -- | -- | 7.48% | -- | -- | -32.56% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.5776 | 0.5776 | 0.77% | -- | -- | 0.96% | -- | -- | -37.11% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.5732 | 0.5732 | 0.00% | -- | -- | -1.29% | -- | -- | -38.81% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.6182 | 0.6182 | 0.00% | 2.01% | -- | 12.40% | -- | -- | -34.00% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.6174 | 0.6174 | 2.81% | 5.18% | -- | 7.54% | 15.73% | -- | -34.06% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.6005 | 0.6005 | -0.91% | -- | 7.31% | 4.42% | -- | -- | -35.86% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.6060 | 0.6060 | 4.00% | -- | 10.10% | 4.97% | -- | -- | -35.28% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.5827 | 0.5827 | -2.23% | -1.30% | 5.87% | 2.08% | -- | -- | -37.77% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.5960 | 0.5960 | 1.53% | 0.66% | 8.28% | 3.22% | -- | -- | -35.89% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.5870 | 0.5870 | 0.00% | -- | -- | -1.86% | -- | -- | -36.85% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.5904 | 0.5904 | -0.29% | -- | -- | -3.77% | -- | -- | -36.49% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.5921 | 0.5921 | 0.00% | -- | -- | -3.14% | -- | -- | -37.01% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.5848 | 0.5848 | 2.67% | -- | -- | -2.13% | 17.64% | -- | -37.79% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.5696 | 0.5696 | 0.00% | -- | 7.33% | -5.29% | -- | -- | -39.40% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.5837 | 0.5837 | 0.00% | 5.92% | -0.77% | 0.36% | 16.39% | -- | -41.12% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.5596 | 0.5596 | 1.67% | 4.72% | -4.86% | -3.75% | 7.53% | -- | -42.57% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.5504 | 0.5504 | 1.01% | -- | -- | 0.70% | 6.09% | -- | -43.51% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.5449 | 0.5449 | -1.13% | -0.06% | -3.59% | -0.87% | 2.71% | -- | -44.70% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.5511 | 0.5511 | 0.00% | -- | -- | 1.32% | 3.63% | -- | -44.07% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.5344 | 0.5344 | 0.00% | -- | -- | -0.89% | 0.38% | -- | -45.77% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.5452 | 0.5452 | 0.00% | -- | -5.18% | -0.26% | 1.98% | -- | -48.62% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.5441 | 0.5441 | 0.00% | -- | -5.59% | -1.93% | 1.23% | -- | -48.73% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.5307 | 0.5307 | 0.00% | -- | -8.61% | -4.34% | -4.22% | -- | -50.70% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.5804 | 0.5804 | 0.00% | -- | 1.13% | 4.61% | 2.69% | 3.46% | -46.08% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.5980 | 0.5980 | 4.67% | -- | 8.73% | 19.31% | 9.79% | 6.60% | -43.87% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.5713 | 0.5713 | -0.44% | -0.30% | 2.88% | 15.95% | 3.38% | 1.84% | -46.38% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5738 | 0.5738 | 0.00% | -- | 3.57% | 17.34% | 3.42% | 2.28% | -46.14% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5882 | 0.5882 | 0.00% | -- | 2.28% | 23.91% | 3.47% | 4.85% | -44.79% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.5730 | 0.5730 | 0.00% | -1.31% | 0.39% | -- | -1.63% | 2.14% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.5652 | 0.5652 | 0.00% | -1.70% | -2.11% | 20.56% | -4.35% | 0.75% | -47.82% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.5830 | 0.5830 | 0.41% | 1.18% | -3.83% | -- | -4.00% | 3.92% | -46.18% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.5806 | 0.5806 | 0.54% | 1.49% | -5.36% | -- | -4.74% | 3.49% | -46.40% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.5775 | 0.5775 | 0.43% | -0.55% | -5.53% | -- | -3.54% | 2.94% | -46.69% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.5750 | 0.5750 | -0.23% | -0.86% | -5.94% | -- | -3.96% | 2.50% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.5763 | 0.5763 | 0.02% | 0.42% | -3.55% | 21.12% | -2.91% | 2.73% | -47.24% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.5762 | 0.5762 | 0.72% | 3.26% | -4.19% | 21.36% | -2.39% | 2.71% | -47.25% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.5721 | 0.5721 | -1.48% | 1.83% | 0.70% | 20.82% | -5.66% | 1.98% | -47.63% | -- | -- | | 2024-12-03 | 0.5807 | 0.5807 | 0.12% | 5.58% | 4.95% | 20.83% | -3.89% | 3.51% | -46.84% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.5800 | 0.5800 | 1.06% | 4.45% | 4.83% | -- | -4.01% | 3.39% | -45.99% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.5739 | 0.5739 | 2.85% | 3.59% | 1.90% | -- | -4.84% | 2.30% | -46.55% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.5580 | 0.5580 | -0.68% | -2.80% | -0.69% | 14.09% | -7.72% | -0.53% | -48.04% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.5618 | 0.5618 | 2.15% | -2.31% | 0.02% | 13.27% | -6.83% | 0.14% | -47.68% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.5500 | 0.5500 | -0.95% | -4.73% | -2.08% | -- | -9.05% | -1.96% | -48.78% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.5553 | 0.5553 | 0.23% | -2.72% | -1.14% | 8.61% | -8.17% | -1.02% | -48.14% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.5540 | 0.5540 | -3.50% | -4.05% | -4.75% | 7.68% | -8.54% | -1.25% | -48.26% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.5741 | 0.5741 | -0.17% | -4.01% | -1.64% | 10.32% | -6.70% | 2.34% | -46.38% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.5751 | 0.5751 | -0.38% | -5.24% | -1.08% | -- | -7.64% | 2.51% | -46.29% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.5773 | 0.5773 | 1.14% | -4.77% | -0.71% | -- | -7.20% | 2.91% | -46.08% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.5708 | 0.5708 | -1.14% | -6.96% | -1.82% | 13.52% | -8.25% | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.5774 | 0.5774 | -3.46% | -5.55% | 6.16% | 13.62% | -7.35% | 2.92% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.5981 | 0.5981 | -1.45% | -3.69% | 6.61% | 17.50% | -4.23% | 6.61% | -44.45% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6069 | 0.6069 | 0.12% | 1.57% | 12.56% | 17.94% | -2.16% | 8.18% | -43.63% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6062 | 0.6062 | -1.19% | 0.80% | 12.43% | -- | -1.70% | 8.06% | -43.69% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6135 | 0.6135 | 0.36% | 7.99% | 13.78% | 19.87% | -0.52% | 9.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6113 | 0.6113 | -1.56% | 10.48% | 5.09% | 19.96% | -2.33% | 8.97% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6210 | 0.6210 | 3.93% | 8.99% | 11.93% | 20.56% | -0.80% | 10.70% | -41.83% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.5975 | 0.5975 | -0.65% | 6.73% | 7.70% | 16.18% | -4.19% | 6.51% | -44.03% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6014 | 0.6014 | 5.86% | 6.78% | 8.40% | 16.48% | -1.72% | 7.20% | -43.67% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.5681 | 0.5681 | 2.67% | 1.10% | 2.40% | 5.44% | -7.16% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.5533 | 0.5533 | -2.90% | -1.50% | -0.27% | -- | -9.01% | -1.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.5698 | 0.5698 | 1.79% | 1.30% | 2.70% | 5.30% | -5.74% | 1.57% | -47.79% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.5598 | 0.5598 | -0.60% | -1.69% | 0.90% | -- | -8.33% | -0.21% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.5632 | 0.5632 | 0.23% | -3.16% | 8.87% | -- | -8.08% | 0.39% | -48.39% | -- | -- | | 2024-10-28 | 0.5619 | 0.5619 | 0.04% | -3.73% | 8.62% | -- | -8.29% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.5617 | 0.5617 | -0.14% | -3.39% | 14.00% | -- | -8.05% | 0.12% | -- | -- | -- | | 2024-10-24 | 0.5625 | 0.5625 | -1.21% | 2.91% | 15.03% | -- | -6.96% | 0.27% | -46.62% | -- | -- | | 2024-10-23 | 0.5694 | 0.5694 | -2.10% | 3.58% | 18.85% | 5.62% | -4.48% | 1.50% | -45.97% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.5816 | 0.5816 | -0.36% | 6.93% | 22.52% | -- | -4.26% | 3.67% | -44.81% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.5837 | 0.5837 | 0.40% | 4.05% | 22.96% | -- | -3.92% | 4.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.5814 | 0.5814 | 6.37% | 7.83% | -- | -- | -8.18% | 3.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.5466 | 0.5466 | -0.56% | -0.20% | 16.60% | -6.20% | -13.95% | -2.57% | -47.97% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.5497 | 0.5497 | 1.07% | 0.57% | 17.26% | -7.57% | -14.34% | -2.01% | -47.68% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.5439 | 0.5439 | -3.05% | -6.50% | 16.02% | -5.51% | -14.68% | -3.05% | -48.23% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.5610 | 0.5610 | 4.04% | 1.12% | 19.67% | -- | -12.00% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.5392 | 0.5392 | -1.55% | -2.81% | -- | -7.64% | -15.50% | -3.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.5477 | 0.5477 | 0.20% | -1.28% | -- | -- | -14.34% | -2.37% | -46.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5466 | 0.5466 | -6.03% | -1.48% | -- | -4.69% | -14.66% | -2.57% | -46.95% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.5817 | 0.5817 | 4.85% | 4.85% | 22.26% | -- | -8.29% | 3.69% | -43.55% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.5548 | 0.5548 | 7.25% | 15.80% | 11.25% | -- | -12.53% | -1.11% | -47.04% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5173 | 0.5173 | 3.21% | 8.97% | 4.29% | -- | -18.64% | -7.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5012 | 0.5012 | 1.73% | -- | -- | -6.18% | -20.82% | -10.66% | -51.79% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.4927 | 0.4927 | 0.76% | -- | -3.64% | -8.13% | -22.45% | -12.17% | -52.61% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.4890 | 0.4890 | 2.07% | 4.31% | -4.36% | -- | -23.39% | -12.83% | -52.96% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.4791 | 0.4791 | 0.93% | 2.20% | -6.30% | -- | -24.94% | -14.60% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.4747 | 0.4747 | 0.00% | 1.26% | -- | -14.21% | -26.11% | -15.38% | -54.39% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.4688 | 0.4688 | 0.00% | -1.47% | -8.90% | -- | -26.61% | -16.43% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.4758 | 0.4758 | 0.21% | -4.59% | -7.49% | -- | -26.57% | -15.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.4748 | 0.4748 | 0.27% | -- | -8.04% | -- | -26.95% | -15.37% | -54.01% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.4735 | 0.4735 | -1.48% | -3.19% | -12.12% | -- | -27.81% | -15.60% | -54.13% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.4806 | 0.4806 | 0.00% | -3.10% | -10.80% | -- | -25.82% | -14.33% | -53.44% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.4987 | 0.4987 | 0.00% | -2.46% | -- | -- | -23.23% | -11.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.4891 | 0.4891 | -1.39% | -6.01% | -- | -16.89% | -22.96% | -12.82% | -53.76% | -- | -- | | 2024-08-27 | 0.4960 | 0.4960 | 0.00% | -- | -- | -- | -21.41% | -11.59% | -53.11% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5113 | 0.5113 | -0.62% | 1.69% | -5.16% | -14.01% | -19.21% | -8.86% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5145 | 0.5145 | -1.13% | 1.24% | -- | -14.97% | -19.90% | -8.29% | -50.08% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5204 | 0.5204 | 0.00% | 2.24% | -- | -- | -18.09% | -7.24% | -49.51% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5028 | 0.5028 | -1.06% | -1.76% | -15.45% | -- | -22.56% | -10.37% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5082 | 0.5082 | -0.16% | -0.27% | -11.71% | -- | -22.01% | -9.41% | -52.80% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5090 | 0.5090 | -1.09% | -1.18% | -- | -- | -22.44% | -9.27% | -52.73% | 暂停申购 | 暂停赎回 |
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