|
| 平安估值优势A(006457)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 | 1.5269 | 1.5269 | 0.37% | -- | 6.62% | -- | -- | -- | -7.92% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5213 | 1.5213 | 0.69% | -0.56% | 6.23% | -- | -- | -- | -8.26% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5108 | 1.5108 | 1.23% | -1.38% | 5.50% | -- | 19.09% | -- | -8.04% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4925 | 1.4925 | -0.35% | -- | 4.79% | -- | 17.07% | -- | -13.19% | 限大额 | 开放赎回 | | 2025-07-31 | 1.4978 | 1.4978 | 0.00% | -2.49% | -- | -- | -- | -- | -11.64% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5299 | 1.5299 | -0.13% | -- | -- | 16.11% | 19.63% | -- | -9.75% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5319 | 1.5319 | 0.00% | 2.58% | -- | -- | -- | -- | -8.51% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5361 | 1.5361 | 0.00% | 4.08% | -- | -- | 18.54% | -- | -8.57% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4933 | 1.4933 | 0.00% | -- | -- | 14.05% | 15.00% | -- | -11.27% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4759 | 1.4759 | 0.00% | -- | 5.33% | 13.55% | 13.35% | -- | -11.65% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4253 | 1.4253 | 0.00% | -- | 1.37% | 12.01% | 6.29% | -- | -16.08% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4243 | 1.4243 | -0.54% | -- | 1.95% | 15.98% | -- | -- | -17.65% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4321 | 1.4321 | -1.17% | -- | 2.20% | 4.52% | -- | -- | -16.65% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4490 | 1.4490 | 0.00% | -- | -- | 5.75% | -- | -- | -15.31% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4243 | 1.4243 | 0.00% | -- | 2.94% | -- | -- | -- | -16.76% | -- | -- | | 2025-06-19 | 1.3665 | 1.3665 | -1.90% | -- | -- | -3.29% | 0.57% | -- | -19.91% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3929 | 1.3929 | -0.59% | -1.14% | 1.69% | -2.40% | -- | -- | -18.36% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4012 | 1.4012 | -0.27% | -0.23% | 2.29% | -1.14% | 3.01% | -- | -17.88% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4050 | 1.4050 | 0.00% | -0.07% | 2.57% | -- | 2.26% | -- | -16.69% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4090 | 1.4090 | 0.32% | 0.55% | 3.76% | 0.61% | 2.88% | -- | -16.11% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4045 | 1.4045 | -0.11% | -- | 3.42% | 1.57% | 1.09% | -- | -16.37% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4060 | 1.4060 | 0.64% | 1.62% | 3.53% | -- | 1.20% | -- | -13.22% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3970 | 1.3970 | -0.37% | 0.97% | -- | -- | 0.52% | -- | -14.20% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4022 | 1.4022 | 0.06% | 0.21% | -- | -- | -- | -- | -11.23% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4013 | 1.4013 | 0.00% | -- | -- | -- | 0.25% | -- | -11.28% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3836 | 1.3836 | -1.11% | -- | -- | 4.12% | -- | -- | -7.06% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3992 | 1.3992 | 0.00% | -- | 6.19% | 5.30% | -0.68% | -- | -5.41% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3710 | 1.3710 | 0.00% | -- | 2.50% | 1.76% | -1.08% | -- | -6.82% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3698 | 1.3698 | -0.59% | 0.87% | -- | 4.31% | -3.62% | -- | -7.95% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3779 | 1.3779 | -0.47% | 1.25% | -- | 4.93% | -3.96% | -- | -7.99% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3844 | 1.3844 | 0.49% | -- | -- | 5.42% | -- | -- | -7.55% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3776 | 1.3776 | -0.32% | -- | 6.23% | 6.53% | -- | -- | -8.01% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3820 | 1.3820 | 1.77% | -- | 6.57% | -- | -- | -- | -7.23% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3580 | 1.3580 | -0.21% | -- | 6.72% | -- | -5.21% | -- | -6.44% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3609 | 1.3609 | 0.00% | -- | -- | -- | -- | -- | -6.60% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3176 | 1.3176 | 0.00% | -- | -- | -- | -- | -- | -11.60% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3375 | 1.3375 | 0.00% | 2.62% | -- | 8.12% | -4.44% | -- | -6.05% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3093 | 1.3093 | 0.46% | -- | -4.74% | 4.49% | -8.02% | -- | -11.23% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3033 | 1.3033 | 0.27% | 0.50% | -8.67% | -- | -8.52% | -- | -15.09% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2998 | 1.2998 | 0.00% | 0.75% | -8.30% | -- | -- | -- | -15.77% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2968 | 1.2968 | 0.52% | -5.36% | -7.40% | 9.85% | -7.31% | -- | -16.12% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2901 | 1.2901 | 1.38% | -5.85% | -6.70% | 9.28% | -7.34% | -- | -18.83% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2725 | 1.2725 | 0.00% | -- | -- | 6.40% | -8.18% | -- | -19.94% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2281 | 1.2281 | -10.37% | -- | -- | 2.08% | -- | -- | -22.76% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3702 | 1.3702 | 0.00% | -- | 1.68% | 14.93% | -- | -- | -16.36% | 限大额 | 开放赎回 | | 2025-03-26 | 1.3682 | 1.3682 | 0.00% | -3.17% | 1.55% | 12.89% | 2.38% | -- | -17.19% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3744 | 1.3744 | -1.52% | -- | 3.63% | -- | 2.61% | -- | -19.19% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3956 | 1.3956 | -1.23% | -- | -- | -- | -- | -- | -17.59% | 限大额 | 开放赎回 | | 2025-03-19 | 1.4130 | 1.4130 | -0.99% | -- | 7.17% | -- | 5.75% | -- | -16.56% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4271 | 1.4271 | 0.68% | 1.91% | -- | 16.38% | -- | -- | -15.73% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4174 | 1.4174 | 0.00% | 2.50% | 7.38% | -- | -- | -- | -16.34% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4004 | 1.4004 | 1.27% | -- | 9.22% | 12.79% | 3.44% | -- | -17.28% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3828 | 1.3828 | 0.00% | 2.62% | -- | -- | 1.15% | -- | -18.32% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3475 | 1.3475 | 1.41% | 1.73% | -- | 11.12% | -- | -- | -22.44% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3288 | 1.3288 | 0.00% | 0.19% | -- | 11.76% | -- | -- | -23.96% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3473 | 1.3473 | 0.00% | 2.18% | 8.91% | 13.90% | -- | -- | -22.86% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3246 | 1.3246 | -0.13% | 0.35% | 7.07% | 11.96% | -- | -- | -23.90% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3263 | 1.3263 | 0.00% | 1.00% | 5.85% | 9.27% | 0.39% | -- | -24.41% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3185 | 1.3185 | 0.00% | -- | -- | 8.46% | -- | -- | -25.07% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3200 | 1.3200 | 0.52% | -- | -- | 8.73% | -- | -- | -24.90% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3132 | 1.3132 | 1.55% | -- | 8.91% | 7.24% | -- | -- | -24.83% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2931 | 1.2931 | 0.00% | -- | -- | 4.40% | -- | -- | -26.27% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2822 | 1.2822 | 0.00% | -- | 8.61% | 2.62% | -- | -- | -26.89% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2681 | 1.2681 | 0.00% | -- | 6.37% | 1.45% | -- | -- | -27.78% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2371 | 1.2371 | 0.00% | -- | 1.92% | -1.07% | -- | -- | -30.61% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2337 | 1.2337 | -1.54% | 2.24% | -- | -1.91% | -0.36% | -- | -30.76% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2530 | 1.2530 | 0.66% | 3.91% | -- | 0.51% | -0.69% | -- | -29.68% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2448 | 1.2448 | 0.00% | -- | -- | -0.18% | -1.34% | -- | -30.35% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2180 | 1.2180 | 0.94% | 1.84% | -0.77% | -2.34% | -4.24% | -- | -31.31% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2067 | 1.2067 | 0.07% | -- | -1.91% | -3.04% | -4.95% | -- | -31.94% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2058 | 1.2058 | 0.00% | 0.22% | -1.98% | -5.62% | -4.78% | -- | -31.99% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1805 | 1.1805 | -1.30% | -0.98% | -- | -8.29% | -6.62% | -- | -33.95% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1960 | 1.1960 | 0.00% | -- | -2.19% | -5.34% | -5.28% | -- | -33.08% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2031 | 1.2031 | 0.00% | -0.56% | -0.98% | -9.66% | -4.89% | -- | -32.68% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1922 | 1.1922 | 0.00% | -1.47% | -1.68% | -10.48% | -5.82% | -- | -34.02% | 限大额 | 开放赎回 | | 2024-12-31 | 1.2099 | 1.2099 | 0.13% | -0.32% | 1.02% | -9.15% | -4.22% | -4.20% | -33.04% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2083 | 1.2083 | -0.14% | 0.19% | 0.89% | -9.27% | -4.35% | -4.32% | -32.80% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2100 | 1.2100 | -0.17% | -- | 0.62% | -4.56% | -3.56% | -4.19% | -33.03% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2120 | 1.2120 | 0.00% | -- | 2.46% | -3.50% | -3.19% | -4.03% | -32.90% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2138 | 1.2138 | 0.65% | -- | 2.59% | -1.15% | -3.14% | -3.89% | -32.80% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2060 | 1.2060 | 0.00% | -1.75% | 1.94% | 0.22% | -3.77% | -4.51% | -33.23% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2262 | 1.2262 | 0.00% | -1.24% | 1.49% | -- | -2.39% | -2.91% | -32.06% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2275 | 1.2275 | -0.22% | 0.38% | 1.11% | -- | -2.42% | -2.80% | -32.47% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2302 | 1.2302 | 0.00% | 1.25% | -0.68% | -- | -2.40% | -2.59% | -32.55% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2416 | 1.2416 | 0.00% | 2.59% | -0.63% | 6.21% | -1.89% | -1.69% | -31.71% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2228 | 1.2228 | 0.64% | 1.35% | -2.82% | 3.21% | -3.30% | -3.18% | -32.79% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2150 | 1.2150 | 1.12% | 1.44% | -2.07% | 0.80% | -4.38% | -3.79% | -32.37% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2015 | 1.2015 | -0.73% | 1.05% | -3.88% | -1.04% | -5.49% | -4.86% | -33.21% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2103 | 1.2103 | -0.19% | 0.64% | -2.13% | -0.84% | -5.22% | -4.17% | -32.72% | -- | -- | | 2024-12-03 | 1.2126 | 1.2126 | 0.51% | 2.51% | -1.51% | -1.24% | -5.10% | -3.98% | -32.59% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2065 | 1.2065 | 0.73% | 2.31% | -2.01% | -- | -5.57% | -4.47% | -32.63% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1977 | 1.1977 | 0.73% | 1.23% | -4.50% | -4.28% | -5.85% | -5.16% | -33.19% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1890 | 1.1890 | -1.13% | -2.04% | -6.32% | -6.70% | -6.50% | -5.85% | -33.61% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2026 | 1.2026 | 1.67% | -1.39% | -4.26% | -6.28% | -5.15% | -4.77% | -32.85% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1829 | 1.1829 | 0.31% | -2.69% | -5.83% | -- | -6.69% | -6.33% | -33.95% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1793 | 1.1793 | -0.32% | -2.39% | -6.11% | -8.08% | -6.97% | -6.62% | -34.28% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1831 | 1.1831 | -2.53% | -2.55% | -5.93% | -7.87% | -6.77% | -6.32% | -34.18% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2138 | 1.2138 | -0.48% | -0.87% | -2.64% | -4.91% | -4.48% | -3.89% | -32.26% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2196 | 1.2196 | 0.33% | -1.53% | -2.20% | -- | -3.88% | -3.43% | -31.94% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2156 | 1.2156 | 0.61% | -1.90% | -2.52% | -5.49% | -4.12% | -3.75% | -32.16% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2082 | 1.2082 | -0.48% | -3.31% | -3.11% | -- | -4.70% | -4.33% | -32.25% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2140 | 1.2140 | -0.86% | -3.52% | -2.45% | -- | -4.15% | -3.87% | -32.01% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2245 | 1.2245 | -1.14% | -4.02% | -4.16% | -- | -3.33% | -3.04% | -31.47% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2386 | 1.2386 | -0.04% | -0.17% | -1.93% | -1.30% | -2.20% | -1.92% | -30.68% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2391 | 1.2391 | -0.83% | -0.87% | -1.89% | -- | -2.14% | -1.88% | -30.65% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2495 | 1.2495 | -0.70% | 1.04% | -1.07% | 0.39% | -1.32% | -1.06% | -30.15% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2583 | 1.2583 | -1.37% | 2.20% | -6.62% | 1.00% | -0.60% | -0.36% | -29.36% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2758 | 1.2758 | 2.83% | 4.57% | -4.20% | -- | 0.80% | 1.02% | -28.37% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2407 | 1.2407 | -0.74% | 0.21% | -6.83% | -- | -1.98% | -1.76% | -30.34% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2500 | 1.2500 | 1.08% | -0.33% | -6.14% | -- | -1.22% | -1.02% | -29.81% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2367 | 1.2367 | 0.45% | -2.56% | -7.13% | -2.51% | -2.28% | -2.07% | -30.81% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2312 | 1.2312 | 0.92% | -1.98% | -7.55% | -3.43% | -2.69% | -2.51% | -31.24% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2200 | 1.2200 | -1.46% | -2.44% | -8.39% | -- | -3.56% | -3.40% | -31.79% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2381 | 1.2381 | -1.28% | -1.92% | -7.03% | -2.10% | -2.20% | -1.96% | -30.77% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2541 | 1.2541 | -1.19% | -0.29% | -1.08% | -1.94% | -0.86% | -0.70% | -29.88% | -- | -- | | 2024-10-28 | 1.2692 | 1.2692 | 1.04% | 1.80% | 0.11% | -- | 0.33% | 0.50% | -28.87% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2561 | 1.2561 | 0.45% | 0.73% | 2.41% | -1.44% | -0.71% | -0.54% | -30.03% | -- | -- | | 2024-10-24 | 1.2505 | 1.2505 | -0.94% | 1.79% | 1.84% | -3.50% | -1.12% | -0.98% | -30.27% | -- | -- | | 2024-10-23 | 1.2624 | 1.2624 | 0.37% | 1.22% | 4.90% | -- | -0.17% | -0.04% | -29.61% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2577 | 1.2577 | 0.88% | 1.06% | 5.27% | -2.61% | -0.55% | -0.41% | -29.87% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2467 | 1.2467 | -0.02% | -2.42% | 4.35% | -3.99% | -1.42% | -1.28% | -30.31% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2470 | 1.2470 | 1.51% | -1.27% | -- | -- | -1.49% | -1.26% | -30.02% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2285 | 1.2285 | -1.50% | -4.56% | -- | -5.65% | -2.95% | -2.72% | -31.27% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2472 | 1.2472 | 0.22% | -1.29% | -- | -5.69% | -1.35% | -1.24% | -30.23% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2445 | 1.2445 | -2.59% | -7.64% | -- | -5.92% | -1.59% | -1.46% | -30.38% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2776 | 1.2776 | 1.16% | -4.06% | -- | -- | 1.03% | 1.16% | -28.37% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2630 | 1.2630 | -1.88% | -5.16% | 8.04% | -4.17% | -0.16% | 0.01% | -29.29% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2872 | 1.2872 | 1.88% | -3.34% | -- | -- | 1.71% | 1.92% | -27.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2635 | 1.2635 | -6.23% | -5.12% | 6.64% | -5.77% | -0.16% | 0.05% | -29.24% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3475 | 1.3475 | 1.19% | 1.19% | 11.79% | -- | 6.67% | 6.70% | -24.54% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3317 | 1.3317 | 5.04% | 10.66% | 7.29% | -- | 5.42% | 5.45% | -25.11% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2678 | 1.2678 | 0.94% | 6.12% | -1.20% | -- | 0.42% | 0.39% | -28.51% | 限大额 | 开放赎回 | | 2024-09-26 | 1.2560 | 1.2560 | 2.40% | 6.05% | -- | -6.17% | -0.51% | -0.55% | -28.92% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2266 | 1.2266 | -0.11% | -- | -4.39% | -8.61% | -2.88% | -2.87% | -30.59% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2279 | 1.2279 | 2.04% | -- | -4.29% | -8.43% | -2.91% | -2.77% | -30.51% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2034 | 1.2034 | 0.73% | -- | -6.20% | -- | -4.85% | -4.71% | -31.85% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1947 | 1.1947 | 0.88% | -- | -- | -12.19% | -5.48% | -5.40% | -32.42% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1843 | 1.1843 | 0.00% | 0.95% | -7.92% | -12.84% | -6.34% | -6.22% | -33.01% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1731 | 1.1731 | 0.35% | -3.38% | -- | -15.22% | -7.21% | -7.11% | -33.94% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1690 | 1.1690 | 0.00% | -4.22% | -6.08% | -14.65% | -7.67% | -7.44% | -34.17% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1848 | 1.1848 | -1.71% | -- | -4.81% | -14.72% | -6.53% | -6.18% | -33.09% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2054 | 1.2054 | -0.72% | -2.88% | -- | -13.27% | -5.44% | -4.55% | -31.95% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2141 | 1.2141 | -0.52% | -2.97% | -- | -- | -5.00% | -3.86% | -31.12% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2205 | 1.2205 | -0.59% | -4.23% | -3.79% | -12.68% | -4.95% | -3.36% | -30.76% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2278 | 1.2278 | 0.00% | -4.32% | -3.22% | -11.52% | -3.60% | -2.78% | -30.35% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2412 | 1.2412 | -0.80% | -3.25% | -1.86% | -- | -2.72% | -1.72% | -29.18% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2512 | 1.2512 | -1.82% | -2.57% | -2.17% | -11.19% | -1.76% | -0.93% | -28.76% | -- | -- | | 2024-08-28 | 1.2744 | 1.2744 | -0.69% | -0.16% | -- | -- | 0.43% | 0.91% | -27.43% | -- | -- | | 2024-08-27 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | 1.23% | 1.61% | -26.93% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2829 | 1.2829 | -0.10% | -- | -- | -7.94% | 1.14% | 1.58% | -27.11% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2842 | 1.2842 | 0.60% | -- | -0.56% | -9.04% | 1.11% | 1.69% | -26.79% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2765 | 1.2765 | 0.00% | -- | -1.69% | -- | 0.86% | 1.08% | -27.23% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2862 | 1.2862 | 0.00% | -- | -0.95% | -9.37% | 1.23% | 1.84% | -27.07% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2549 | 1.2549 | 0.00% | -- | -- | -- | -1.76% | -0.63% | -29.14% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2447 | 1.2447 | -0.09% | -1.88% | -7.17% | -13.12% | -2.80% | -1.44% | -29.69% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2458 | 1.2458 | 0.00% | -2.28% | -- | -- | -2.92% | -1.35% | -29.33% | 限大额 | 开放赎回 |
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