|
| 平安鑫利A(003626)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 | | 2025-09-24 | 1.7952 | 1.8248 | 0.17% | -0.53% | -- | 28.16% | 88.37% | -- | 56.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7921 | 1.8217 | -1.34% | -0.80% | -- | 28.03% | -- | -- | 55.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8165 | 1.8461 | 2.42% | 0.89% | -- | 31.34% | 95.83% | -- | 57.35% | -- | -- | | 2025-09-19 | 1.7736 | 1.8032 | -1.23% | -1.34% | 5.93% | 27.67% | 95.27% | -- | 52.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7956 | 1.8252 | -0.50% | 1.52% | 7.24% | 27.50% | 99.82% | -- | 54.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8047 | 1.8343 | -0.10% | 5.41% | 9.39% | -- | -- | -- | 55.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8065 | 1.8361 | 0.33% | 7.14% | 9.50% | 24.26% | -- | -- | 55.75% | -- | -- | | 2025-09-15 | 1.8005 | 1.8301 | 0.16% | 6.67% | 9.13% | 23.95% | -- | -- | 53.74% | -- | -- | | 2025-09-12 | 1.7976 | 1.8272 | 1.63% | 4.57% | 12.89% | -- | -- | -- | 52.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7688 | 1.7984 | 3.32% | 6.98% | -- | 23.03% | -- | -- | 50.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7120 | 1.7416 | 1.54% | -2.58% | -- | 17.39% | 91.09% | -- | 45.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6861 | 1.7157 | -0.11% | -- | -- | 16.27% | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6879 | 1.7175 | -1.81% | -- | -- | -- | 83.89% | -- | 44.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7191 | 1.7487 | 3.97% | -- | 8.43% | -- | 89.04% | -- | 47.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6534 | 1.6830 | -5.92% | -- | 4.25% | 17.70% | 82.60% | -- | 42.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7574 | 1.7870 | 0.00% | -- | 10.74% | -- | 90.57% | -- | 51.01% | -- | -- | | 2025-08-25 | 1.7653 | 1.7949 | 0.00% | 5.43% | -- | -- | 79.22% | -- | 51.72% | -- | -- | | 2025-08-20 | 1.6654 | 1.6950 | -0.53% | -- | -- | -- | 69.80% | -- | 43.15% | -- | -- | | 2025-08-19 | 1.6743 | 1.7039 | -0.01% | 5.14% | -- | -- | -- | -- | 43.91% | -- | -- | | 2025-08-18 | 1.6744 | 1.7040 | 1.49% | -- | -- | 39.42% | -- | -- | 44.06% | -- | -- | | 2025-08-15 | 1.6498 | 1.6794 | 0.00% | -- | -- | 39.20% | 69.31% | -- | 42.00% | -- | -- | | 2025-08-12 | 1.5924 | 1.6220 | 0.00% | 0.44% | 9.58% | 33.21% | -- | -- | 36.87% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5927 | 1.6223 | 0.46% | -- | 10.89% | -- | -- | -- | 37.36% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5854 | 1.6150 | -0.04% | -1.57% | 10.38% | -- | -- | -- | 36.73% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5860 | 1.6156 | -0.06% | 0.72% | 10.42% | -- | 54.64% | -- | 37.32% | 限大额 | 开放赎回 | | 2025-08-01 | 1.5869 | 1.6165 | -0.45% | -- | 12.28% | -- | 54.17% | -- | 36.05% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5940 | 1.6236 | 0.00% | 3.25% | -- | -- | 55.04% | -- | 36.67% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6107 | 1.6403 | 2.29% | 4.08% | 16.88% | 34.27% | -- | -- | 38.10% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5746 | 1.6042 | 0.00% | -- | 14.26% | -- | 57.82% | -- | 34.18% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5438 | 1.5734 | 0.00% | 2.62% | 10.21% | -- | -- | -- | 31.84% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5476 | 1.5772 | 0.00% | -- | 11.90% | 24.53% | 43.28% | -- | 32.16% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5044 | 1.5340 | 3.03% | 6.48% | -- | 26.60% | 33.90% | -- | 28.64% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4601 | 1.4897 | 0.00% | 3.58% | 0.43% | -- | -- | -- | 24.85% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4532 | 1.4828 | 2.85% | 1.18% | 1.08% | 26.67% | 27.90% | -- | 22.53% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4129 | 1.4425 | 0.23% | -0.23% | -3.12% | 27.29% | 28.45% | -- | 18.89% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4097 | 1.4393 | 0.00% | -- | -2.79% | -- | 25.99% | -- | 18.62% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4363 | 1.4659 | 1.43% | 4.22% | 2.24% | 27.06% | -- | -- | 19.98% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4161 | 1.4457 | 0.00% | 1.91% | -- | 25.27% | -- | -- | 18.64% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4133 | 1.4429 | 0.00% | 0.89% | 4.03% | 21.60% | -- | -- | 18.41% | -- | -- | | 2025-06-27 | 1.3781 | 1.4077 | -0.82% | -0.35% | -- | -- | -- | -- | 16.09% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3895 | 1.4191 | -1.53% | 0.02% | 10.80% | 21.30% | 34.24% | -- | 17.60% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4111 | 1.4407 | 0.74% | 0.20% | -- | 24.41% | 36.63% | -- | 19.43% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4008 | 1.4304 | 0.08% | -- | -- | -- | -- | -- | 18.56% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3997 | 1.4293 | 1.21% | -3.72% | -- | 20.61% | -- | -- | 18.62% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3830 | 1.4126 | -0.45% | -4.79% | -- | 15.73% | 29.77% | -- | 17.04% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3892 | 1.4188 | -1.36% | -- | -- | -- | 29.52% | -- | 18.02% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4083 | 1.4379 | 0.00% | -2.04% | 17.26% | 19.28% | -- | -- | 19.64% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4538 | 1.4834 | 0.08% | 0.25% | 21.05% | -- | 34.66% | -- | 23.40% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4526 | 1.4822 | 0.00% | -- | 21.49% | -- | -- | -- | 23.93% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4377 | 1.4673 | -1.42% | 2.34% | 19.10% | 22.38% | 34.55% | -- | 22.28% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4584 | 1.4880 | 0.57% | -- | 20.82% | 23.77% | -- | -- | 24.05% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4502 | 1.4798 | 0.00% | 6.75% | 20.14% | -- | -- | -- | 23.59% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4048 | 1.4344 | 0.00% | -- | -- | 25.23% | -- | -- | 20.06% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3585 | 1.3881 | 2.75% | -- | -- | 21.73% | -- | -- | 15.99% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3222 | 1.3518 | 0.00% | -- | 10.22% | 18.48% | -- | -- | 13.22% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2541 | 1.2837 | 0.00% | -- | 4.05% | 4.53% | -- | -- | 7.32% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2010 | 1.2306 | 1.33% | -0.51% | -- | -- | 7.07% | -- | 2.54% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1852 | 1.2148 | 0.00% | -2.78% | -- | -- | 6.00% | -- | 1.31% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1957 | 1.2253 | 0.03% | -- | 4.23% | -- | -- | -- | 2.21% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1954 | 1.2250 | -0.97% | -- | 4.20% | 1.46% | -- | -- | 2.46% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2071 | 1.2367 | -0.98% | -- | -- | -- | 8.35% | -- | 3.81% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2191 | 1.2487 | 0.00% | -- | -- | -- | -- | -- | 4.99% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1996 | 1.2292 | 0.00% | -3.48% | -- | -- | -- | -- | 2.97% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2053 | 1.2349 | 0.00% | 2.52% | 6.27% | -- | 10.30% | -- | 4.55% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2428 | 1.2724 | 0.33% | -- | 7.09% | 6.61% | 13.76% | -- | 6.31% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2387 | 1.2683 | 5.36% | 2.90% | 6.74% | -- | -- | -- | 6.09% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1757 | 1.2053 | -1.06% | 2.48% | -0.42% | 6.30% | -- | -- | -0.46% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1883 | 1.2179 | 0.00% | 7.05% | 1.30% | 7.44% | -- | -- | 0.46% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2038 | 1.2334 | 4.93% | 15.97% | -- | 8.52% | -- | -- | 1.64% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1472 | 1.1768 | 3.35% | 1.49% | -2.35% | -- | 1.32% | -- | -2.67% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1100 | 1.1396 | 0.00% | -1.80% | -5.80% | -- | -- | -- | -6.17% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0380 | 1.0676 | -8.17% | -- | -- | -5.73% | -8.67% | -- | -12.12% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1304 | 1.1600 | -1.76% | -- | -- | 3.73% | -0.54% | -- | -4.48% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1507 | 1.1803 | -1.00% | 0.45% | 3.11% | -- | 1.80% | -- | -2.76% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1623 | 1.1919 | 0.00% | 2.48% | 4.15% | 3.40% | -- | -- | -1.78% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1455 | 1.1751 | 1.00% | -- | -4.53% | -- | 2.98% | -- | -2.23% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1342 | 1.1638 | 0.00% | -3.94% | -- | -- | -- | -- | -3.19% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1605 | 1.1901 | -2.89% | -- | -- | -0.67% | 3.57% | -- | -1.19% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1950 | 1.2246 | 0.00% | -- | -- | 2.29% | 6.97% | -- | 1.72% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1807 | 1.2103 | 0.65% | 0.50% | -- | 5.43% | -- | -- | 0.50% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1731 | 1.2027 | 0.00% | -0.44% | 0.48% | -- | -- | -- | 0.81% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1720 | 1.2016 | -0.24% | 2.44% | -0.53% | 1.67% | -- | -- | -0.39% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1748 | 1.2044 | -0.30% | 4.72% | -- | 2.37% | -- | -- | -0.15% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1783 | 1.2079 | 0.00% | -- | 1.09% | -- | 5.39% | -- | 0.60% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1441 | 1.1737 | 1.99% | -4.64% | 1.55% | 1.44% | -- | -- | -3.70% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1218 | 1.1514 | 0.00% | -- | -- | 1.18% | 0.85% | -- | -5.57% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1160 | 1.1456 | 0.00% | -- | -- | 3.86% | 1.43% | -- | -5.70% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1998 | 1.2294 | 0.00% | 1.83% | -- | 13.27% | -- | -- | 1.39% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1925 | 1.2221 | 0.00% | 2.14% | -- | 11.58% | 8.38% | -- | 0.79% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1782 | 1.2078 | 0.00% | 0.00% | 6.53% | 5.86% | -- | -- | -1.69% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1675 | 1.1971 | 0.00% | 0.16% | 5.56% | 5.40% | 6.79% | -- | -2.12% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1782 | 1.2078 | 0.00% | 4.58% | -- | 1.26% | 7.77% | -- | -2.25% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1656 | 1.1952 | 0.00% | -- | -- | -0.54% | 6.61% | -- | -3.92% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1452 | 1.1748 | 1.65% | -- | -- | -0.11% | 5.11% | -- | -4.03% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1266 | 1.1562 | 0.00% | -- | 3.38% | -2.34% | 3.86% | -- | -5.59% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1448 | 1.1744 | -1.79% | -- | -- | 3.66% | 4.21% | -- | -5.25% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1657 | 1.1953 | 0.00% | 6.59% | -0.22% | 3.85% | 6.31% | -- | -3.52% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1256 | 1.1552 | 1.77% | 4.73% | -3.65% | 1.19% | 2.19% | -- | -7.11% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1060 | 1.1356 | 0.00% | -- | -- | 4.51% | 0.24% | -- | -8.21% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0936 | 1.1232 | -1.42% | -- | -- | 4.39% | -1.24% | -- | -9.75% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1093 | 1.1389 | 3.21% | 0.74% | -- | 2.49% | 0.19% | -- | -8.45% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0748 | 1.1044 | 0.00% | -- | -- | 3.23% | -2.93% | -- | -11.85% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0978 | 1.1274 | 0.00% | -- | -2.98% | 4.13% | -1.15% | -- | -9.26% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1011 | 1.1307 | 0.00% | -2.05% | -2.48% | 1.33% | -0.95% | -- | -8.98% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0898 | 1.1194 | 0.00% | -- | -2.84% | 0.29% | -2.30% | -- | -8.77% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1241 | 1.1537 | -2.51% | -- | 1.54% | 3.44% | 1.11% | 0.76% | -5.89% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1531 | 1.1827 | 0.00% | -- | 4.16% | 6.11% | 3.71% | 3.36% | -3.25% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1683 | 1.1979 | 1.87% | -- | 5.03% | 25.95% | 5.39% | 4.72% | -1.67% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1468 | 1.1764 | 2.40% | -0.51% | 3.04% | 26.26% | 3.31% | 2.80% | -3.51% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1199 | 1.1495 | 0.00% | -2.41% | 1.94% | 24.63% | 0.86% | 0.39% | -5.77% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1527 | 1.1823 | 0.44% | 2.20% | -0.93% | -- | 3.36% | 3.33% | -3.33% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1476 | 1.1772 | 0.00% | 3.51% | -2.57% | -- | 3.06% | 2.87% | -3.76% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1315 | 1.1611 | 0.21% | 1.15% | -3.45% | -- | 1.74% | 1.43% | -5.31% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1291 | 1.1587 | 0.11% | 2.00% | -1.52% | 23.01% | 1.30% | 1.21% | -4.93% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1279 | 1.1575 | 1.73% | 4.97% | -2.23% | 24.03% | 1.19% | 1.10% | -5.11% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1087 | 1.1383 | -1.16% | 2.42% | 1.45% | 22.44% | -0.96% | -0.62% | -6.73% | -- | -- | | 2024-12-03 | 1.1217 | 1.1513 | 0.28% | 5.90% | 5.29% | 21.63% | 0.36% | 0.55% | -5.64% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1186 | 1.1482 | 1.05% | 4.26% | 5.00% | -- | 0.08% | 0.27% | -5.64% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1070 | 1.1366 | 3.02% | 3.58% | 1.23% | 15.36% | -0.81% | -0.77% | -6.42% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0745 | 1.1041 | -0.74% | -3.16% | -1.73% | 12.36% | -3.80% | -3.68% | -9.33% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0825 | 1.1121 | 2.20% | -2.68% | -0.91% | 12.08% | -3.04% | -2.97% | -8.66% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0592 | 1.0888 | -1.28% | -4.83% | -3.04% | -- | -5.08% | -5.06% | -10.62% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0729 | 1.1025 | 0.39% | -2.34% | -1.79% | 8.92% | -3.85% | -3.83% | -9.68% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0687 | 1.0983 | -3.69% | -3.52% | -4.79% | 8.37% | -4.01% | -4.20% | -10.09% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1096 | 1.1392 | -0.24% | -3.23% | -1.81% | 11.31% | -0.51% | -0.54% | -6.59% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1123 | 1.1419 | -0.06% | -4.54% | -0.01% | 13.41% | -0.21% | -0.30% | -6.36% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1130 | 1.1426 | 1.31% | -4.34% | 0.05% | -- | -0.15% | -0.23% | -6.31% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0986 | 1.1282 | -0.82% | -6.73% | -1.24% | -- | -1.44% | -1.52% | -7.13% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1077 | 1.1373 | -3.39% | -5.48% | 5.74% | 13.68% | -0.77% | -0.71% | -6.60% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1466 | 1.1762 | -1.60% | -3.48% | 5.94% | -- | 2.92% | 2.78% | -3.45% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1652 | 1.1948 | 0.15% | 1.63% | 11.91% | 19.26% | 4.67% | 4.45% | -1.89% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1635 | 1.1931 | -1.22% | 0.86% | 11.75% | -- | 4.58% | 4.29% | -2.03% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1779 | 1.2075 | 0.51% | 7.79% | 13.13% | 21.58% | 5.88% | 5.58% | -0.74% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1719 | 1.2015 | -1.36% | 10.01% | 5.47% | -- | 5.36% | 5.05% | -0.75% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1880 | 1.2176 | 3.62% | 7.69% | 9.32% | -- | 6.64% | 6.49% | 0.56% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1465 | 1.1761 | -0.62% | 5.42% | 5.50% | -- | 2.78% | 2.77% | -2.95% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1536 | 1.1832 | 5.56% | 5.49% | 6.16% | -- | 3.50% | 3.41% | -2.35% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0928 | 1.1224 | 2.58% | -0.05% | 0.56% | 6.55% | -1.96% | -2.04% | -7.82% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0653 | 1.0949 | -3.44% | -2.48% | -1.97% | 3.50% | -4.52% | -4.51% | -10.21% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1032 | 1.1328 | 1.43% | 1.22% | 1.52% | 7.30% | -1.16% | -1.11% | -6.83% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0876 | 1.1172 | -0.55% | -1.52% | 0.08% | -- | -2.54% | -2.51% | -8.15% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0936 | 1.1232 | 0.02% | -2.57% | 7.49% | -- | -2.36% | -1.97% | -7.64% | -- | -- | | 2024-10-28 | 1.0934 | 1.1230 | 0.09% | -3.24% | 7.47% | 9.59% | -2.38% | -1.99% | -7.84% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0924 | 1.1220 | 0.23% | -1.80% | 12.94% | 10.41% | -1.98% | -2.08% | -8.39% | -- | -- | | 2024-10-24 | 1.0899 | 1.1195 | -1.31% | 2.99% | 14.37% | -- | -2.06% | -2.30% | -8.37% | -- | -- | | 2024-10-23 | 1.1044 | 1.1340 | -1.61% | 4.20% | -- | 7.33% | -0.46% | -1.00% | -7.15% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1225 | 1.1521 | -0.66% | 7.15% | 21.01% | 3.93% | 0.77% | 0.62% | -5.63% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1300 | 1.1596 | 1.58% | 4.41% | 21.82% | -- | 1.45% | 1.29% | -4.94% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1124 | 1.1420 | 5.11% | 6.84% | 23.79% | -- | -0.86% | -0.29% | -6.15% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0583 | 1.0879 | -0.15% | 0.26% | -- | -5.80% | -6.09% | -5.14% | -11.07% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0599 | 1.0895 | 1.17% | 0.53% | -- | -- | -5.98% | -4.99% | -10.93% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0476 | 1.0772 | -3.21% | -5.72% | -- | -6.09% | -7.11% | -6.10% | -11.97% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0823 | 1.1119 | 3.95% | -0.40% | -- | -- | -4.03% | -2.98% | -8.92% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0412 | 1.0708 | -1.36% | -4.19% | -- | -8.36% | -7.61% | -6.67% | -12.52% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0556 | 1.0852 | 0.12% | -2.86% | 17.83% | -4.04% | -6.40% | -5.38% | -11.04% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0543 | 1.0839 | -5.11% | -2.98% | -- | -5.77% | -7.04% | -5.49% | -11.15% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1111 | 1.1407 | 2.25% | 2.25% | 21.05% | -- | -2.14% | -0.40% | -6.36% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0867 | 1.1163 | 6.81% | -- | 14.01% | 3.70% | -4.29% | -2.59% | -8.25% | 限大额 | 开放赎回 |
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