|
| 平安安盈灵活配置A(002537)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 | 2.3572 | 2.3572 | 0.00% | -- | 9.74% | -- | 21.93% | 20.58% | -21.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3918 | 2.3918 | 1.94% | -- | -- | 19.49% | -- | 22.35% | -20.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3463 | 2.3463 | 1.77% | 1.94% | -- | 17.48% | -- | 20.02% | -21.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3055 | 2.3055 | 0.00% | -- | 7.99% | 15.43% | -- | 17.93% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2886 | 2.2886 | 0.00% | 2.55% | -- | -- | 19.31% | 17.07% | -22.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3016 | 2.3016 | 0.00% | -- | -- | -- | -- | 17.73% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2768 | 2.2768 | 2.03% | -- | -- | -- | -- | 16.47% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2316 | 2.2316 | 0.00% | -- | 6.10% | 13.50% | -- | 14.15% | -23.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2059 | 2.2059 | 1.41% | -- | -- | -- | 13.45% | 12.84% | -23.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1753 | 2.1753 | -0.59% | 1.27% | -- | 14.75% | -- | 11.27% | -26.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1883 | 2.1883 | 0.99% | -- | 4.72% | 6.79% | -- | 11.94% | -25.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1668 | 2.1668 | 0.00% | -- | -- | 5.74% | -- | 10.84% | -25.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1480 | 2.1480 | 0.00% | -- | 4.70% | 3.54% | 9.19% | 9.88% | -25.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1349 | 2.1349 | 0.00% | 1.25% | -- | -- | 9.42% | 9.21% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0906 | 2.0906 | -0.85% | -- | 2.11% | -- | -- | 6.94% | -26.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1086 | 2.1086 | 0.00% | 0.62% | -- | -- | 3.63% | 7.86% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1032 | 2.1032 | 0.33% | 0.12% | -- | -1.36% | 4.31% | 7.59% | -24.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0962 | 2.0962 | 0.00% | -- | -- | -0.43% | 4.37% | 7.23% | -24.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0956 | 2.0956 | 0.13% | 0.28% | 2.42% | -1.30% | -- | 7.20% | -24.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0928 | 2.0928 | -0.38% | -- | 2.28% | -- | -- | 7.05% | -24.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1007 | 2.1007 | 0.00% | 2.40% | 2.67% | -- | -- | 7.46% | -23.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0923 | 2.0923 | 0.12% | -- | -- | -- | 3.39% | 7.03% | -22.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0897 | 2.0897 | 0.00% | -- | -- | -- | 2.21% | 6.90% | -23.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0515 | 2.0515 | 0.00% | -- | -- | -- | 1.32% | 4.94% | -22.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0363 | 2.0363 | 0.00% | -0.55% | 1.95% | -4.59% | -- | 4.16% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0642 | 2.0642 | 0.82% | -- | 4.77% | -0.43% | -1.26% | 5.59% | -21.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0475 | 2.0475 | 0.00% | -1.04% | 3.92% | -0.69% | -- | 4.74% | -21.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0471 | 2.0471 | 0.00% | -1.11% | -- | 1.28% | 0.08% | 4.72% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0690 | 2.0690 | 1.12% | -- | 5.15% | -- | 0.22% | 5.84% | -18.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0461 | 2.0461 | -1.16% | -- | 6.95% | -- | -1.10% | 4.67% | -16.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0701 | 2.0701 | 0.59% | -- | -- | -- | 0.86% | 5.89% | -15.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0579 | 2.0579 | 0.33% | -- | 8.56% | -- | -0.65% | 5.27% | -15.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0511 | 2.0511 | 0.00% | 2.47% | 0.10% | 2.79% | -- | 4.92% | -16.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0017 | 2.0017 | 0.23% | 0.34% | -3.51% | -- | -1.87% | 2.39% | -19.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9972 | 1.9972 | -0.01% | -- | -3.73% | -- | -1.06% | 2.16% | -17.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9973 | 1.9973 | 0.00% | 1.37% | -- | -- | -- | 2.17% | -16.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9950 | 1.9950 | 0.00% | -- | -- | -- | 1.22% | 2.05% | -19.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9703 | 1.9703 | 0.00% | 0.13% | -- | -- | -- | 0.79% | -23.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9662 | 1.9662 | 0.00% | 2.77% | -7.78% | -- | 0.16% | 0.58% | -24.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9870 | 1.9870 | 0.98% | 4.82% | -6.81% | -- | -1.17% | 1.64% | -23.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9677 | 1.9677 | 0.00% | -3.97% | -7.32% | -- | -- | 0.65% | -24.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9132 | 1.9132 | 0.00% | -- | -- | -- | -- | -2.13% | -27.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8957 | 1.8957 | -7.49% | -- | -- | -- | -- | -3.03% | -28.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0491 | 2.0491 | 0.00% | -- | -0.23% | 6.08% | -- | 4.82% | -23.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0800 | 2.0800 | 0.00% | -- | -- | -- | 0.29% | 6.40% | -22.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0745 | 2.0745 | 0.00% | -- | -- | -- | 1.36% | 6.12% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0751 | 2.0751 | 0.00% | -- | -2.77% | -- | -- | 6.15% | -22.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1236 | 2.1236 | 0.00% | 0.87% | 2.44% | -- | -- | 8.63% | -22.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1321 | 2.1321 | 1.27% | -- | 5.48% | -- | 3.43% | 9.06% | -20.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1053 | 2.1053 | -1.32% | -- | 4.50% | -- | 1.86% | 7.69% | -23.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1335 | 2.1335 | 0.49% | -- | -- | 6.47% | -- | 9.14% | -22.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1231 | 2.1231 | 0.00% | -- | 4.85% | 6.36% | 2.47% | 8.60% | -23.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0539 | 2.0539 | 0.00% | -- | -- | 4.18% | -1.07% | 5.06% | -28.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1343 | 2.1343 | 0.00% | 3.52% | -- | 11.46% | 4.74% | 9.18% | -25.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1378 | 2.1378 | 3.12% | 5.76% | -- | 8.38% | -- | 9.36% | -26.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0731 | 2.0731 | 0.55% | 2.90% | 3.82% | 5.08% | -- | 6.05% | -28.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0617 | 2.0617 | 2.41% | -- | -- | 5.18% | 3.33% | 5.46% | -28.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0132 | 2.0132 | -1.51% | -0.58% | -- | 3.65% | -- | 2.98% | -30.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0441 | 2.0441 | 1.13% | 0.94% | -- | 3.22% | -- | 4.56% | -29.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0213 | 2.0213 | 0.33% | -- | -- | -0.02% | -- | 3.40% | -28.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0146 | 2.0146 | 0.00% | 0.96% | -- | -2.35% | -- | 3.05% | -29.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0249 | 2.0249 | 0.00% | -- | -- | -2.13% | -- | 3.58% | -29.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0250 | 2.0250 | 0.00% | -- | -- | -0.89% | -- | 3.59% | -30.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9955 | 1.9955 | 1.68% | -- | -- | -2.04% | -- | 2.08% | -30.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9625 | 1.9625 | 0.00% | -- | 1.59% | -3.78% | -- | 0.39% | -31.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9969 | 1.9969 | 0.00% | -- | -- | 0.15% | 2.14% | 2.15% | -33.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9684 | 1.9684 | 0.00% | -- | 0.00% | -9.00% | -1.72% | 0.69% | -37.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9317 | 1.9317 | -1.19% | -- | -2.01% | -12.04% | -5.51% | -1.19% | -40.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9549 | 1.9549 | 0.00% | -- | -1.18% | -10.99% | -5.71% | 0.00% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0148 | 2.0148 | -0.29% | 2.17% | 4.88% | 9.68% | -2.60% | -2.82% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0207 | 2.0207 | 0.00% | -- | 5.01% | 10.65% | -2.23% | -2.54% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9721 | 1.9721 | 0.00% | -1.21% | 1.53% | -- | -6.32% | -4.88% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0039 | 2.0039 | 0.39% | 2.48% | -2.32% | 13.67% | -7.37% | -3.35% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9962 | 1.9962 | 1.05% | 2.54% | -3.51% | -- | -8.44% | -3.72% | -39.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9755 | 1.9755 | 0.81% | 0.21% | -3.31% | 11.99% | -8.66% | -4.72% | -40.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9596 | 1.9596 | -0.45% | -0.94% | -4.09% | 11.21% | -9.40% | -5.49% | -40.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9684 | 1.9684 | 0.66% | 0.36% | -3.37% | 11.05% | -7.74% | -5.06% | -39.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9555 | 1.9555 | 0.45% | 0.84% | -4.12% | 9.23% | -8.36% | -5.68% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9468 | 1.9468 | -1.25% | -0.33% | -2.41% | 9.07% | -9.95% | -6.10% | -41.27% | -- | -- | | 2024-12-03 | 1.9714 | 1.9714 | -0.34% | 2.96% | 0.23% | 9.83% | -8.51% | -4.92% | -40.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9782 | 1.9782 | 0.86% | 2.98% | 0.58% | 10.59% | -8.19% | -4.59% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9614 | 1.9614 | 1.14% | 1.93% | -1.12% | -- | -8.65% | -5.40% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9392 | 1.9392 | -0.72% | -1.69% | -3.59% | 7.73% | -10.22% | -6.47% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9533 | 1.9533 | 2.01% | -0.99% | -2.67% | 8.19% | -9.51% | -5.79% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9148 | 1.9148 | -0.32% | -2.32% | -4.58% | 5.47% | -11.71% | -7.65% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9210 | 1.9210 | -0.17% | -1.10% | -4.28% | 5.31% | -11.43% | -7.35% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9243 | 1.9243 | -2.44% | -2.83% | -4.70% | 5.10% | -11.76% | -7.19% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9725 | 1.9725 | -0.02% | -2.43% | -2.27% | 7.26% | -10.61% | -4.86% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9729 | 1.9729 | 0.65% | -4.37% | -1.06% | -- | -11.56% | -4.84% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9602 | 1.9602 | 0.92% | -4.45% | -1.70% | 5.74% | -11.68% | -5.46% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9423 | 1.9423 | -1.92% | -6.12% | -2.59% | 4.79% | -12.48% | -6.32% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9804 | 1.9804 | -2.04% | -3.07% | 2.56% | -- | -10.82% | -4.48% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0217 | 2.0217 | -2.00% | -1.68% | 2.96% | 9.62% | -8.98% | -2.49% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0630 | 2.0630 | 0.57% | 1.28% | 7.16% | -- | -6.19% | -0.50% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0514 | 2.0514 | -0.85% | 0.58% | 6.56% | 10.80% | -6.44% | -1.06% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0689 | 2.0689 | 1.26% | 3.71% | 7.46% | -- | -5.64% | -0.21% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0432 | 2.0432 | -0.63% | 3.88% | -5.54% | -- | -8.11% | -1.45% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0562 | 2.0562 | 0.94% | 2.93% | -6.37% | -- | -7.07% | -0.83% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0370 | 2.0370 | -0.12% | 2.69% | -7.25% | -- | -7.34% | -1.75% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0395 | 2.0395 | 2.24% | 2.81% | -7.13% | -- | -5.00% | -1.63% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9949 | 1.9949 | 1.43% | -0.83% | -9.16% | -- | -7.07% | -3.78% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9668 | 1.9668 | -1.54% | -1.99% | -10.44% | 2.05% | -8.30% | -5.14% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9976 | 1.9976 | 0.71% | 0.30% | -9.04% | 3.33% | -7.20% | -3.65% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9836 | 1.9836 | -0.01% | -1.10% | -9.68% | -- | -8.37% | -4.33% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9837 | 1.9837 | -1.38% | -1.76% | -0.31% | -- | -6.85% | -4.32% | -37.82% | -- | -- | | 2024-10-28 | 2.0115 | 2.0115 | 0.23% | -0.34% | 1.09% | -- | -5.54% | -2.98% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0068 | 2.0068 | 0.76% | 0.64% | 9.25% | -- | -5.05% | -3.21% | -36.96% | -- | -- | | 2024-10-24 | 1.9917 | 1.9917 | -0.70% | 3.18% | 9.06% | -- | -5.57% | -3.94% | -35.99% | -- | -- | | 2024-10-23 | 2.0057 | 2.0057 | -0.67% | 4.01% | -- | 4.56% | -4.73% | -3.26% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0193 | 2.0193 | 0.04% | 4.57% | 14.80% | 3.34% | -5.23% | -2.61% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0184 | 2.0184 | 1.22% | 2.80% | 14.75% | -- | -5.27% | -2.65% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9940 | 1.9940 | 3.30% | 3.57% | -- | 1.66% | -8.94% | -3.83% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9303 | 1.9303 | 0.10% | -2.21% | -- | -- | -12.68% | -6.90% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9283 | 1.9283 | -0.14% | -3.37% | -- | -- | -13.01% | -7.00% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9310 | 1.9310 | -1.66% | -10.73% | -- | -2.02% | -14.01% | -6.87% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9635 | 1.9635 | 1.99% | -10.59% | -- | -0.23% | -12.56% | -5.30% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9252 | 1.9252 | -2.47% | -12.34% | -- | -- | -14.77% | -7.14% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9739 | 1.9739 | -1.09% | -10.12% | 11.90% | 0.10% | -12.24% | -4.80% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9956 | 1.9956 | -7.74% | -9.13% | 13.26% | -- | -11.96% | -3.75% | -34.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1631 | 2.1631 | 8.70% | -1.51% | 22.04% | 11.25% | -4.77% | 4.33% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9899 | 1.9899 | 10.37% | -- | -- | 11.64% | -3.32% | 5.92% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8030 | 1.8030 | 0.00% | 13.13% | 10.21% | 2.02% | -12.33% | -4.02% | -36.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6644 | 1.6644 | 0.59% | -- | 0.70% | -5.85% | -19.18% | -11.40% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6547 | 1.6547 | 0.00% | -- | 0.11% | -7.29% | -19.98% | -11.92% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5938 | 1.5938 | 0.00% | -- | -- | -12.32% | -22.12% | -15.16% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5974 | 1.5974 | 0.00% | -1.52% | -4.77% | -12.32% | -23.64% | -14.97% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5983 | 1.5983 | 0.11% | -1.72% | -- | -- | -23.43% | -14.92% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5965 | 1.5965 | -0.59% | -1.50% | -- | -- | -23.52% | -15.02% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6060 | 1.6060 | -0.99% | -- | -- | -12.38% | -23.95% | -14.51% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6221 | 1.6221 | 0.30% | -- | -- | -11.53% | -23.05% | -13.65% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6173 | 1.6173 | -0.55% | -0.84% | -- | -12.70% | -23.96% | -13.91% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6263 | 1.6263 | 0.34% | -0.59% | -- | -11.51% | -23.29% | -13.43% | -44.15% | -- | -- | | 2024-09-02 | 1.6208 | 1.6208 | 0.00% | -1.47% | -- | -11.75% | -23.55% | -13.72% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6310 | 1.6310 | -0.30% | -2.12% | -- | -11.35% | -22.01% | -13.18% | -44.61% | -- | -- | | 2024-08-27 | 1.6359 | 1.6359 | -0.55% | -- | -- | -- | -21.67% | -12.92% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6450 | 1.6450 | -0.47% | -2.07% | -- | -- | -21.23% | -12.43% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6528 | 1.6528 | -0.37% | -1.59% | -4.91% | -10.37% | -21.79% | -12.02% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6590 | 1.6590 | -0.44% | -- | -6.30% | -- | -22.75% | -11.69% | -41.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6663 | 1.6663 | 0.00% | -0.28% | -- | -11.27% | -21.26% | -11.30% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6797 | 1.6797 | 0.01% | 0.13% | -- | -- | -21.08% | -10.59% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6795 | 1.6795 | 0.00% | -- | -- | -9.33% | -21.80% | -10.60% | -40.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6710 | 1.6710 | 0.00% | -- | -6.29% | -10.41% | -23.28% | -11.05% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6775 | 1.6775 | 0.00% | -- | -5.93% | -10.32% | -22.84% | -10.70% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7463 | 1.7463 | -0.30% | -- | -- | -- | -21.39% | -7.04% | -42.14% | 开放申购 | 开放赎回 |
|