|
| 平安安心灵活配置A(002304)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 | | 2025-09-29 | 0.8085 | 1.0885 | 0.12% | -0.39% | -- | 2.61% | 17.16% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8075 | 1.0875 | 0.00% | -1.01% | -- | 2.58% | 21.54% | -- | -43.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8088 | 1.0888 | 0.36% | -1.62% | -- | 2.84% | 24.07% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8059 | 1.0859 | -0.71% | -1.95% | -- | 3.02% | 28.12% | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8117 | 1.0917 | -0.49% | -- | -- | -- | 29.33% | -- | -43.68% | -- | -- | | 2025-09-19 | 0.8157 | 1.0957 | 0.36% | -0.31% | 0.41% | 4.46% | -- | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8128 | 1.0928 | -1.13% | -0.33% | 0.26% | -- | 29.47% | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8221 | 1.1021 | 0.02% | -- | 1.07% | 4.18% | 29.61% | -- | -42.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8219 | 1.1019 | 0.00% | -- | 1.04% | 4.14% | 29.58% | -- | -42.44% | -- | -- | | 2025-09-12 | 0.8182 | 1.0982 | 0.33% | 1.36% | -- | 3.33% | -- | -- | -44.49% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8155 | 1.0955 | 0.00% | -- | -- | 2.55% | 28.40% | -- | -44.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8137 | 1.0937 | 0.81% | -- | -- | -- | 27.64% | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8072 | 1.0872 | 0.00% | -- | -- | 2.85% | 24.36% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8034 | 1.0834 | 0.00% | -- | -0.07% | -- | 22.83% | -- | -43.91% | -- | -- | | 2025-08-25 | 0.8267 | 1.1067 | 0.00% | 1.97% | 1.09% | 6.29% | 24.11% | -- | -44.19% | -- | -- | | 2025-08-20 | 0.8144 | 1.0944 | 0.25% | -- | -- | -- | -- | -- | -46.49% | -- | -- | | 2025-08-19 | 0.8124 | 1.0924 | 0.21% | -- | -- | 3.04% | 21.36% | -- | -46.62% | -- | -- | | 2025-08-18 | 0.8107 | 1.0907 | -0.33% | -- | -- | -- | 21.62% | -- | -48.22% | -- | -- | | 2025-08-15 | 0.8134 | 1.0934 | 0.00% | -- | -- | 3.26% | -- | -- | -47.12% | -- | -- | | 2025-08-06 | 0.8084 | 1.0884 | 0.00% | -- | 2.24% | 1.85% | -- | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8040 | 1.0840 | -0.14% | -1.69% | -- | -- | 12.46% | -- | -48.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8051 | 1.0851 | 0.00% | -1.92% | -- | -- | 12.37% | -- | -47.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8173 | 1.0973 | -0.06% | -- | 3.73% | 3.12% | -- | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8178 | 1.0978 | -0.38% | -- | 3.74% | 1.74% | -- | -- | -45.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8209 | 1.1009 | 0.00% | 3.14% | 4.37% | -- | 15.55% | -- | -46.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8220 | 1.1020 | 0.00% | -- | -- | 1.24% | 11.19% | -- | -46.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7959 | 1.0759 | 0.03% | -- | 0.86% | -2.42% | 6.02% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7957 | 1.0757 | 0.00% | -0.25% | 0.82% | -- | -- | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7977 | 1.0777 | 0.00% | -- | 0.76% | -2.92% | -- | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7946 | 1.0746 | 0.49% | -- | -- | 0.19% | -- | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7907 | 1.0707 | -0.18% | 0.36% | 0.36% | -2.09% | 7.74% | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7921 | 1.0721 | 0.00% | 0.62% | -- | -1.92% | -- | -- | -48.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7879 | 1.0679 | 0.09% | -- | -- | -1.68% | -- | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7872 | 1.0672 | -0.14% | 0.81% | 1.03% | -- | 3.81% | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7883 | 1.0683 | 0.23% | -- | 1.35% | -- | 4.65% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7865 | 1.0665 | 0.54% | -0.33% | 1.12% | -- | 3.83% | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7823 | 1.0623 | 0.00% | -0.87% | 0.58% | -- | -- | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7809 | 1.0609 | 0.00% | -1.38% | -0.95% | -2.36% | 0.54% | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7891 | 1.0691 | -0.01% | -0.25% | -- | -1.57% | 0.92% | -- | -46.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7892 | 1.0692 | 0.00% | -0.32% | -- | -- | 1.41% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7918 | 1.0718 | -0.43% | 0.89% | 0.42% | -- | 0.83% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7952 | 1.0752 | 0.52% | 0.93% | -- | -0.33% | -- | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7911 | 1.0711 | -0.08% | -- | -- | -0.32% | -- | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7917 | 1.0717 | 0.00% | 0.93% | -- | -- | -- | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7848 | 1.0648 | -0.39% | -- | -- | -- | -- | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7879 | 1.0679 | 0.00% | -- | -- | -- | -2.23% | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7844 | 1.0644 | 0.00% | 0.85% | -- | -0.63% | -- | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7792 | 1.0592 | 0.18% | -1.17% | -3.06% | -- | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7778 | 1.0578 | 0.00% | -- | -- | -1.14% | -4.02% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7884 | 1.0684 | 0.00% | -0.01% | -2.75% | 0.17% | -5.22% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7877 | 1.0677 | -0.35% | -1.02% | -- | -0.10% | -6.11% | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7905 | 1.0705 | 0.00% | -- | -3.24% | 0.25% | -- | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7885 | 1.0685 | 0.00% | -- | -3.09% | -- | -7.31% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7958 | 1.0758 | 0.00% | -- | -- | 1.13% | -- | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7937 | 1.0737 | 0.00% | 0.24% | -1.72% | 1.03% | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7918 | 1.0718 | -0.10% | -2.48% | -- | -- | -4.95% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7926 | 1.0726 | -1.39% | -- | -- | -- | -- | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8038 | 1.0838 | 0.00% | -0.85% | -- | -- | -- | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8119 | 1.0919 | 0.00% | -- | -- | -- | 2.53% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8107 | 1.0907 | -0.60% | -0.36% | 1.32% | 3.60% | 0.17% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8156 | 1.0956 | 0.00% | -1.04% | 1.73% | 4.23% | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8170 | 1.0970 | 0.42% | 3.01% | -- | 4.44% | -0.04% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8136 | 1.0936 | -1.29% | 0.74% | 1.98% | -- | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8242 | 1.1042 | 0.30% | 2.06% | 3.86% | -- | 1.92% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8217 | 1.1017 | 0.00% | -- | -- | 5.08% | 0.05% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7931 | 1.0731 | -1.80% | -- | -- | 1.26% | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8076 | 1.0876 | 0.00% | 0.77% | -- | 3.17% | -- | -- | -39.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8014 | 1.0814 | 0.00% | 0.38% | -- | -- | -- | -- | -40.27% | -- | -- | | 2025-03-20 | 0.7984 | 1.0784 | -0.18% | -- | -- | 1.17% | -- | -- | -42.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7998 | 1.0798 | -0.04% | -- | 1.61% | -- | -5.16% | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8001 | 1.0801 | -0.20% | 0.29% | -- | 5.62% | -- | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8017 | 1.0817 | 0.00% | 1.02% | 1.43% | -- | -- | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7978 | 1.0778 | 0.53% | -- | 1.71% | -- | -2.09% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7936 | 1.0736 | 0.00% | -- | 0.86% | 5.36% | -1.10% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7894 | 1.0694 | 0.00% | 0.33% | -- | 9.78% | 1.37% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7902 | 1.0702 | 0.43% | -0.03% | -- | 9.54% | 0.19% | -- | -45.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7868 | 1.0668 | 0.00% | -0.22% | -- | 5.05% | -- | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7871 | 1.0671 | 0.00% | -- | 0.59% | 5.74% | -- | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7904 | 1.0704 | 0.24% | 0.46% | 1.01% | 5.37% | -- | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7885 | 1.0685 | 0.00% | 0.20% | 0.79% | 3.57% | -- | -- | -46.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7844 | 1.0644 | -0.31% | -- | -- | 0.28% | -- | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7868 | 1.0668 | -0.01% | -- | -- | 3.07% | -- | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7869 | 1.0669 | 0.17% | -- | 0.47% | 3.73% | -- | -- | -47.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7856 | 1.0656 | 0.15% | -- | -- | 4.89% | -- | -- | -48.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7844 | 1.0644 | 0.00% | -- | 0.20% | 3.62% | 6.95% | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7831 | 1.0631 | 0.08% | 0.45% | -0.77% | 5.10% | -0.44% | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7825 | 1.0625 | 0.00% | -- | -- | 9.69% | -1.00% | -- | -51.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7811 | 1.0611 | -0.15% | -0.22% | 1.27% | 7.75% | -3.07% | -- | -50.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7823 | 1.0623 | 0.35% | -0.11% | 1.43% | 5.70% | -2.65% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7796 | 1.0596 | 0.00% | -- | 1.08% | 7.96% | -2.99% | -- | -51.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7820 | 1.0620 | -0.10% | -- | 4.97% | 4.85% | -3.68% | -- | -51.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7828 | 1.0628 | -0.05% | -0.72% | 5.22% | -2.00% | -2.97% | -- | -51.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7832 | 1.0632 | 0.00% | -0.67% | 5.27% | 4.37% | -4.45% | -- | -51.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7828 | 1.0628 | 0.00% | -- | 5.17% | 4.32% | -6.98% | -- | -54.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7885 | 1.0685 | -0.09% | 0.64% | 8.61% | 5.08% | -7.95% | -7.21% | -54.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7892 | 1.0692 | 0.00% | -- | 8.71% | 5.17% | -7.87% | -7.13% | -52.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7928 | 1.0728 | 0.00% | -- | 10.83% | 19.33% | -5.25% | -6.71% | -54.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7835 | 1.0635 | 0.00% | -- | 8.61% | 20.19% | -6.47% | -7.80% | -54.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7892 | 1.0692 | 0.00% | 2.32% | 5.09% | 25.75% | -6.43% | -7.13% | -52.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7575 | 1.0375 | 0.00% | -- | 3.34% | 20.66% | -11.16% | -10.86% | -55.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7601 | 1.0401 | -1.45% | 2.03% | 1.33% | 19.83% | -10.83% | -10.56% | -56.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7713 | 1.0513 | -0.43% | 3.67% | -0.90% | 21.60% | -11.53% | -9.24% | -55.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7746 | 1.0546 | 0.00% | 4.77% | 0.00% | -- | -12.09% | -8.85% | -54.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7532 | 1.0332 | 1.10% | 1.20% | -1.34% | 19.03% | -13.35% | -11.37% | -56.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7450 | 1.0250 | 0.13% | -0.17% | -2.41% | -- | -14.29% | -12.33% | -56.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7440 | 1.0240 | 0.64% | 2.48% | -0.67% | 16.71% | -13.23% | -12.45% | -55.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7393 | 1.0193 | 0.19% | 2.81% | -2.34% | 13.90% | -13.42% | -13.00% | -56.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7379 | 1.0179 | -0.86% | 1.04% | -0.36% | 13.82% | -15.81% | -13.17% | -56.68% | -- | -- | | 2024-12-03 | 0.7443 | 1.0243 | -0.27% | 4.05% | 2.32% | 13.79% | -16.17% | -12.41% | -56.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7463 | 1.0263 | 2.80% | 3.64% | 2.60% | -- | -15.95% | -12.18% | -55.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7260 | 1.0060 | 0.96% | 0.64% | -2.68% | -- | -18.13% | -14.57% | -56.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7191 | 0.9991 | -1.53% | -3.99% | -3.40% | 9.97% | -18.93% | -15.38% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7303 | 1.0103 | 2.10% | -2.76% | -1.67% | 10.95% | -17.50% | -14.06% | -56.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7153 | 0.9953 | -0.67% | -3.91% | -3.69% | -- | -19.17% | -15.83% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7201 | 1.0001 | -0.18% | -1.76% | -3.04% | 8.11% | -18.62% | -15.26% | -56.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7214 | 1.0014 | -3.68% | -3.83% | -4.43% | 8.56% | -18.70% | -15.11% | -57.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7490 | 1.0290 | -0.27% | -1.62% | 0.19% | -- | -16.66% | -11.86% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7510 | 1.0310 | 0.89% | -3.51% | 0.79% | -- | -16.86% | -11.63% | -54.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7444 | 1.0244 | 1.56% | -3.90% | -0.09% | 11.20% | -17.36% | -12.40% | -55.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7330 | 1.0130 | -2.28% | -6.29% | -1.62% | 9.96% | -18.63% | -13.74% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7501 | 1.0301 | -1.47% | -1.74% | 3.48% | -- | -16.19% | -11.73% | -54.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7613 | 1.0413 | -2.18% | 0.36% | 2.86% | 13.63% | -14.80% | -10.41% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7783 | 1.0583 | 0.48% | 3.91% | 7.78% | 14.27% | -12.60% | -8.41% | -53.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7746 | 1.0546 | -0.97% | 2.32% | 7.27% | 14.42% | -13.56% | -8.85% | -53.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7822 | 1.0622 | 2.46% | 5.62% | 8.32% | 15.44% | -12.71% | -7.95% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7634 | 1.0434 | 0.63% | 4.95% | -4.43% | -- | -16.89% | -10.17% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7586 | 1.0386 | 1.28% | 3.10% | 1.09% | 11.81% | -17.26% | -10.73% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7490 | 1.0290 | -1.06% | 0.78% | -0.19% | -- | -18.12% | -11.86% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7570 | 1.0370 | 2.21% | 1.47% | 0.88% | 11.64% | -16.30% | -10.92% | -54.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7406 | 1.0206 | 1.81% | -0.51% | -1.31% | 5.20% | -18.11% | -12.85% | -55.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7274 | 1.0074 | -1.14% | -2.06% | -3.07% | 1.75% | -19.96% | -14.40% | -56.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7358 | 1.0158 | -1.00% | -0.67% | -1.95% | 2.69% | -18.67% | -13.41% | -55.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7432 | 1.0232 | -0.38% | -0.84% | -0.96% | 6.87% | -18.60% | -12.54% | -55.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7460 | 1.0260 | 0.21% | -1.17% | 8.10% | -- | -17.52% | -12.21% | -54.97% | -- | -- | | 2024-10-28 | 0.7444 | 1.0244 | 0.23% | -0.43% | 7.87% | -- | -17.70% | -12.40% | -54.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7427 | 1.0227 | 0.26% | -0.32% | 14.12% | -- | -16.16% | -12.60% | -54.66% | -- | -- | | 2024-10-24 | 0.7408 | 1.0208 | -1.16% | 3.84% | 13.64% | 4.28% | -15.84% | -12.83% | -54.54% | -- | -- | | 2024-10-23 | 0.7495 | 1.0295 | -0.70% | 4.58% | 19.16% | -- | -14.18% | -11.80% | -54.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7548 | 1.0348 | 0.96% | 4.12% | 20.27% | 2.10% | -14.76% | -11.18% | -53.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7476 | 1.0276 | 0.34% | 1.01% | 19.12% | -- | -15.57% | -12.03% | -54.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7451 | 1.0251 | 4.44% | 3.19% | 18.68% | -- | -18.44% | -12.32% | -54.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7134 | 0.9934 | -0.46% | -4.70% | 12.47% | -4.97% | -22.70% | -16.05% | -56.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7167 | 0.9967 | -1.13% | -3.90% | 12.99% | -- | -22.37% | -15.66% | -56.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7249 | 1.0049 | -2.05% | -9.25% | 14.28% | -5.12% | -21.99% | -14.70% | -55.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7401 | 1.0201 | 2.49% | -1.37% | 16.68% | -- | -20.35% | -12.91% | -54.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7221 | 1.0021 | -3.54% | -3.77% | 13.70% | -6.89% | -23.49% | -15.03% | -55.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7486 | 1.0286 | 0.38% | -0.24% | 18.30% | -- | -20.91% | -11.91% | -53.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7458 | 1.0258 | -6.63% | -0.61% | -- | -- | -21.94% | -12.24% | -54.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7988 | 1.0788 | 6.45% | 6.45% | 25.30% | 7.73% | -16.34% | -6.00% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7504 | 1.0304 | 8.74% | 19.30% | 13.37% | -- | -21.41% | -11.70% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6901 | 0.9701 | 3.87% | 9.96% | 4.85% | -- | -27.68% | -18.79% | -57.09% | 开放申购 | 开放赎回 |
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