|
| 平安鑫瑞A(011761)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 | | 2025-07-31 | 1.0733 | 1.0733 | 0.00% | -0.01% | -- | -- | 5.71% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0737 | 1.0737 | 0.00% | -- | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0734 | 1.0734 | 0.00% | -0.14% | 0.27% | -- | 6.15% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0745 | 1.0745 | 0.00% | -- | -- | 1.43% | 6.15% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0749 | 1.0749 | 0.00% | -- | -- | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0749 | 1.0749 | 0.09% | -- | -- | -- | 6.37% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0739 | 1.0739 | 0.00% | -0.04% | 0.36% | 1.44% | 6.22% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0743 | 1.0743 | -0.04% | -- | 0.40% | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0747 | 1.0747 | 0.00% | -- | 0.51% | -- | 6.53% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0736 | 1.0736 | 0.00% | 0.33% | -- | 1.94% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0701 | 1.0701 | -0.02% | -0.02% | -- | 2.57% | 5.76% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0703 | 1.0703 | -0.02% | -- | -- | -- | 5.89% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0705 | 1.0705 | -0.04% | -- | -- | -- | 5.91% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0709 | 1.0709 | 0.00% | 0.08% | -- | 2.77% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0703 | 1.0703 | 0.00% | -0.01% | -- | 2.56% | 5.71% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0700 | 1.0700 | 0.00% | 0.00% | 0.38% | 2.32% | 5.80% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0704 | 1.0704 | 0.02% | 0.19% | 0.46% | -- | 5.89% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0702 | 1.0702 | 0.05% | 0.20% | 0.43% | 2.46% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0697 | 1.0697 | -0.03% | -- | 0.38% | 2.26% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0700 | 1.0700 | 0.07% | 0.28% | 0.41% | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0692 | 1.0692 | 0.07% | 0.21% | 0.43% | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0684 | 1.0684 | 0.03% | -- | -- | 2.07% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0681 | 1.0681 | 0.00% | -- | -- | 2.15% | 5.77% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0670 | 1.0670 | 0.00% | -- | -- | 2.18% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0660 | 1.0660 | -0.01% | 0.04% | 0.69% | 1.71% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0661 | 1.0661 | -0.10% | -0.02% | -- | 1.72% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0672 | 1.0672 | 0.00% | -- | -- | 1.82% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0655 | 1.0655 | -0.01% | -- | 0.59% | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0656 | 1.0656 | -0.07% | -- | -- | 1.37% | 5.61% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0663 | 1.0663 | 0.00% | -- | -- | 1.44% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0646 | 1.0646 | 0.00% | 0.24% | 1.08% | -- | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0621 | 1.0621 | 0.00% | 0.25% | -- | -- | 5.91% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0596 | 1.0596 | 0.00% | -- | -- | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0594 | 1.0594 | 0.00% | -- | 1.67% | -- | 5.45% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0587 | 1.0587 | 0.00% | -- | 1.24% | 1.65% | 5.81% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0592 | 1.0592 | -0.02% | 0.57% | 1.41% | 1.94% | 5.72% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0594 | 1.0594 | 0.00% | 0.59% | 1.27% | 1.96% | 5.80% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0573 | 1.0573 | 0.39% | -- | -- | 1.56% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0532 | 1.0532 | 0.00% | 0.89% | -- | 1.08% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0443 | 1.0443 | 0.00% | -- | 0.01% | 0.57% | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0439 | 1.0439 | 0.06% | 0.06% | -- | -- | 4.52% | -- | 8.68% | -- | -- | | 2025-03-26 | 1.0433 | 1.0433 | 0.00% | -0.03% | -0.29% | 0.85% | 4.44% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0420 | 1.0420 | -0.12% | -0.35% | -0.23% | 0.52% | 4.09% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0433 | 1.0433 | -0.03% | -- | -- | 0.65% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0436 | 1.0436 | -0.10% | -- | -0.21% | -- | 4.35% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0446 | 1.0446 | 0.10% | 0.01% | -- | 1.03% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0436 | 1.0436 | -0.20% | -0.24% | -0.21% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0457 | 1.0457 | 0.00% | -- | -0.23% | 0.99% | 4.94% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0445 | 1.0445 | -0.15% | -0.11% | -0.49% | -- | 4.74% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0461 | 1.0461 | 0.00% | -- | -0.27% | -- | 4.94% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0467 | 1.0467 | 0.11% | 0.04% | -0.02% | 1.89% | 5.60% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0456 | 1.0456 | 0.00% | -- | -- | 1.86% | 5.53% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0442 | 1.0442 | 0.00% | -0.02% | -- | 2.05% | 5.77% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0463 | 1.0463 | 0.00% | 0.05% | -- | 2.46% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0444 | 1.0444 | 0.00% | -0.35% | -- | 2.21% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0458 | 1.0458 | 0.00% | -- | -- | 2.41% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0458 | 1.0458 | -0.22% | -0.30% | -- | 2.37% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0481 | 1.0481 | 0.00% | -0.29% | 0.64% | 2.59% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0496 | 1.0496 | 0.07% | -- | 1.02% | 2.68% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0489 | 1.0489 | -0.22% | -- | 0.95% | 2.91% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0512 | 1.0512 | 0.00% | -- | 0.97% | 3.15% | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0469 | 1.0469 | 0.00% | -- | 0.48% | 2.86% | 8.06% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0415 | 1.0415 | -0.07% | 0.23% | -- | 2.22% | 6.90% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0422 | 1.0422 | 0.08% | 0.13% | 0.65% | 2.35% | 6.90% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0414 | 1.0414 | 0.29% | 0.03% | 0.57% | 2.30% | 6.82% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0384 | 1.0384 | -0.06% | -- | 0.28% | 2.68% | 6.51% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0390 | 1.0390 | -0.01% | -0.28% | -- | 2.70% | 6.62% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0391 | 1.0391 | -0.16% | -- | 1.02% | 2.91% | 6.64% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0408 | 1.0408 | -0.03% | 0.23% | 1.24% | 1.73% | 6.91% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0411 | 1.0411 | 0.00% | 0.26% | 1.26% | 2.26% | 6.92% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0419 | 1.0419 | 0.00% | -- | 1.45% | 2.34% | 6.99% | -- | 2.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0384 | 1.0384 | 0.16% | 0.33% | 1.37% | 1.99% | 6.57% | 6.61% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0367 | 1.0367 | 0.00% | 0.02% | 1.20% | 1.83% | 6.39% | 6.44% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0345 | 1.0345 | 0.00% | -- | 1.30% | -- | 6.56% | 6.21% | 1.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0350 | 1.0350 | -0.14% | -- | 1.39% | 2.28% | 6.68% | 6.26% | 1.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0365 | 1.0365 | -0.01% | -- | 1.54% | 2.48% | 6.83% | 6.42% | 1.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0366 | 1.0366 | 0.00% | 0.11% | 1.47% | 2.55% | 6.90% | 6.43% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0340 | 1.0340 | 0.00% | -- | 1.28% | 2.21% | 6.74% | 6.16% | 1.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0355 | 1.0355 | 0.11% | 0.72% | 1.26% | -- | 7.03% | 6.31% | 1.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0344 | 1.0344 | 0.00% | 0.69% | 1.14% | -- | 6.86% | 6.20% | 1.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0286 | 1.0286 | 0.05% | 0.10% | 0.92% | -- | 6.38% | 5.61% | 1.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0281 | 1.0281 | 0.08% | 0.36% | 1.03% | 1.79% | 6.41% | 5.55% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0273 | 1.0273 | 0.08% | 0.40% | 0.93% | 1.58% | 6.36% | 5.47% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0265 | 1.0265 | -0.05% | 0.39% | 0.97% | 1.58% | 6.23% | 5.39% | 0.66% | -- | -- | | 2024-12-03 | 1.0270 | 1.0270 | -0.06% | 0.57% | 1.15% | 1.63% | 6.27% | 5.44% | 0.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0276 | 1.0276 | 0.31% | 0.57% | 1.21% | -- | 6.33% | 5.50% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0244 | 1.0244 | 0.12% | 0.35% | 0.86% | -- | 6.07% | 5.17% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0232 | 1.0232 | 0.07% | 0.14% | 0.61% | 1.45% | 5.97% | 5.05% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0225 | 1.0225 | 0.13% | 0.09% | 0.51% | 1.40% | 5.89% | 4.98% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0212 | 1.0212 | -0.06% | 0.00% | 0.38% | -- | 5.74% | 4.85% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0218 | 1.0218 | 0.10% | 0.09% | 0.44% | 1.07% | 5.80% | 4.91% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0208 | 1.0208 | -0.10% | -0.08% | 0.02% | 0.93% | 5.75% | 4.80% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0218 | 1.0218 | 0.02% | 0.02% | 0.04% | 1.02% | 5.84% | 4.91% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0216 | 1.0216 | 0.04% | -0.10% | 0.08% | 1.03% | 5.77% | 4.89% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0212 | 1.0212 | 0.03% | -0.15% | 0.04% | -- | 5.79% | 4.85% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0209 | 1.0209 | -0.07% | -0.13% | 0.01% | 0.94% | 5.76% | 4.82% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0216 | 1.0216 | 0.00% | 0.24% | 0.32% | -- | 5.77% | 4.89% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0216 | 1.0216 | -0.10% | 0.25% | 0.35% | 0.83% | 5.87% | 4.89% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0226 | 1.0226 | -0.01% | 0.49% | 1.12% | 1.04% | 6.06% | 4.99% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0227 | 1.0227 | 0.05% | 0.48% | 1.13% | -- | 6.17% | 5.00% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0222 | 1.0222 | 0.29% | 0.55% | 1.08% | 0.86% | 6.11% | 4.95% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0192 | 1.0192 | 0.01% | 0.38% | -0.38% | -- | 5.78% | 4.64% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0191 | 1.0191 | 0.15% | 0.40% | 0.10% | 0.30% | 5.83% | 4.63% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0176 | 1.0176 | -0.02% | 0.28% | -0.05% | 0.24% | 5.74% | 4.48% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0178 | 1.0178 | 0.12% | 0.21% | -0.03% | 0.27% | 6.03% | 4.50% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0166 | 1.0166 | 0.13% | -0.04% | -0.15% | -- | 5.91% | 4.37% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0153 | 1.0153 | 0.03% | -0.20% | -0.28% | -0.10% | 5.95% | 4.24% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0150 | 1.0150 | 0.02% | -0.23% | -0.30% | -0.03% | 5.92% | 4.21% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0148 | 1.0148 | -0.09% | -0.42% | -0.32% | 0.11% | 5.81% | 4.19% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0157 | 1.0157 | -0.13% | -0.48% | 0.00% | 0.23% | 6.06% | 4.28% | 0.76% | -- | -- | | 2024-10-28 | 1.0170 | 1.0170 | -0.03% | -0.43% | 0.13% | -- | 6.19% | 4.41% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0173 | 1.0173 | 0.00% | -0.34% | 0.50% | -- | 6.36% | 4.45% | 0.73% | -- | -- | | 2024-10-24 | 1.0173 | 1.0173 | -0.18% | -0.26% | 0.53% | 0.60% | 6.41% | 4.45% | 0.85% | -- | -- | | 2024-10-23 | 1.0191 | 1.0191 | -0.15% | 0.02% | 0.76% | 0.75% | 6.68% | 4.63% | 1.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0206 | 1.0206 | -0.08% | 0.23% | 0.97% | 0.83% | 6.85% | 4.78% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0214 | 1.0214 | 0.06% | 0.33% | 1.05% | -- | 6.93% | 4.87% | 1.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0208 | 1.0208 | 0.08% | 0.94% | 0.91% | -- | 6.80% | 4.80% | 1.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0200 | 1.0200 | 0.11% | 0.82% | -- | 0.94% | 6.69% | 4.72% | 1.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0189 | 1.0189 | 0.06% | 0.91% | -- | 0.78% | 6.56% | 4.61% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0183 | 1.0183 | 0.03% | -0.47% | -- | 0.76% | 6.42% | 4.55% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0180 | 1.0180 | 0.66% | -0.01% | -- | 0.74% | 6.39% | 4.52% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0113 | 1.0113 | -0.04% | -0.67% | 0.13% | 0.10% | 5.65% | 3.83% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0117 | 1.0117 | 0.20% | -0.63% | 0.20% | -- | 5.67% | 3.87% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0097 | 1.0097 | -1.31% | -0.83% | -- | -- | 5.44% | 3.67% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0231 | 1.0231 | 0.49% | 0.49% | 1.30% | 1.42% | 6.91% | 5.04% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0181 | 1.0181 | 0.24% | 0.66% | 0.85% | 0.51% | 6.38% | 4.53% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0157 | 1.0157 | 0.00% | 0.48% | 0.72% | -- | 6.27% | 4.28% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0122 | 1.0122 | 0.03% | 0.06% | 0.12% | 0.14% | 5.88% | 3.92% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0119 | 1.0119 | 0.05% | -- | 0.09% | 0.11% | 5.83% | 3.89% | 0.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0114 | 1.0114 | 0.06% | -- | 0.04% | -- | 5.77% | 3.84% | 0.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0108 | 1.0108 | 0.00% | -- | -0.04% | -0.12% | 5.78% | 3.78% | 0.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0116 | 1.0116 | 0.00% | 0.16% | 0.02% | -0.10% | 5.87% | 3.86% | 0.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0100 | 1.0100 | 0.03% | -0.05% | -0.35% | -- | 5.75% | 3.70% | -0.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0097 | 1.0097 | 0.00% | -0.08% | -0.37% | -- | 5.67% | 3.67% | -0.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0100 | 1.0100 | -0.13% | 0.05% | -0.51% | -- | 5.41% | 3.70% | -0.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0113 | 1.0113 | 0.08% | -- | -0.37% | -- | 5.51% | 3.83% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0105 | 1.0105 | 0.00% | 0.19% | -- | 0.07% | 5.39% | 3.75% | -0.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0105 | 1.0105 | 0.00% | 0.21% | -- | 0.08% | 5.43% | 3.75% | -0.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0095 | 1.0095 | 0.00% | -0.15% | -0.41% | -- | 5.33% | 3.64% | -0.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0086 | 1.0086 | 0.02% | -0.29% | -- | -0.04% | 5.47% | 3.55% | -0.50% | -- | -- | | 2024-08-27 | 1.0084 | 1.0084 | 0.00% | -0.28% | -- | -- | 5.45% | 3.53% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0110 | 1.0110 | -0.04% | -0.04% | -0.05% | 0.32% | 5.71% | 3.80% | -0.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0114 | 1.0114 | -0.01% | -- | -0.08% | 0.26% | 5.64% | 3.84% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0115 | 1.0115 | 0.03% | -0.17% | -- | 0.32% | 5.57% | 3.85% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0112 | 1.0112 | 0.00% | -0.09% | -- | 0.17% | 5.49% | 3.82% | -0.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0114 | 1.0114 | 0.00% | -0.21% | 0.04% | -- | 5.59% | 3.84% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0132 | 1.0132 | 0.11% | -0.29% | 0.27% | -- | 5.86% | 4.02% | -0.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0121 | 1.0121 | 0.00% | -0.31% | 0.16% | 0.34% | 5.78% | 3.91% | -0.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0135 | 1.0135 | 0.00% | -- | -- | 0.45% | 5.98% | 4.06% | 0.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0161 | 1.0161 | 0.09% | 0.08% | -- | 0.68% | 6.32% | 4.32% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0152 | 1.0152 | 0.01% | 0.15% | -- | -- | 6.20% | 4.23% | 0.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0151 | 1.0151 | 0.00% | 0.17% | -- | 1.09% | 6.19% | 4.22% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0163 | 1.0163 | 0.10% | -- | -- | 1.20% | 6.46% | 4.34% | 0.59% | 开放申购 | 开放赎回 |
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