|
| 平安恒泽A(009671)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 | | 2025-07-18 | 1.0794 | 1.0794 | 0.00% | 0.72% | 1.66% | -- | -- | 4.55% | -6.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0705 | 1.0705 | 0.00% | -- | 0.82% | 2.05% | 3.38% | 3.69% | -6.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0717 | 1.0717 | 0.00% | 0.37% | 1.20% | 2.20% | 3.70% | 3.81% | -5.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0677 | 1.0677 | -0.08% | -- | 1.14% | 1.52% | -- | 3.42% | -6.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0686 | 1.0686 | 0.00% | 0.35% | -- | 1.61% | -- | 3.51% | -5.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0690 | 1.0690 | 0.00% | -- | 1.53% | -- | -- | 3.55% | -5.76% | -- | -- | | 2025-06-26 | 1.0649 | 1.0649 | -0.22% | 0.71% | 1.28% | 1.27% | -- | 3.15% | -6.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0672 | 1.0672 | 0.00% | 0.51% | 1.58% | 1.44% | 3.32% | 3.37% | -6.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0582 | 1.0582 | 0.00% | -0.34% | 0.72% | 0.57% | -- | 2.50% | -6.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0574 | 1.0574 | -0.41% | -0.25% | 0.57% | 0.00% | 1.60% | 2.42% | -5.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0618 | 1.0618 | 0.01% | 0.26% | -- | 0.48% | -- | 2.85% | -5.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0617 | 1.0617 | -0.01% | 0.62% | -- | 0.64% | -- | 2.84% | -5.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0618 | 1.0618 | 0.00% | 0.43% | -- | 0.49% | 2.09% | 2.85% | -4.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0601 | 1.0601 | 0.10% | -- | -- | 1.23% | 1.89% | 2.68% | -5.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0590 | 1.0590 | 0.36% | 0.31% | 1.29% | 0.92% | 1.89% | 2.58% | -5.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0552 | 1.0552 | -0.20% | -- | 0.93% | -- | -- | 2.21% | -5.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0573 | 1.0573 | 0.26% | 0.42% | 1.13% | 0.72% | -- | 2.41% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0546 | 1.0546 | 0.00% | 0.16% | -- | 0.36% | 1.49% | 2.15% | -5.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0557 | 1.0557 | 0.00% | -- | 1.08% | -- | 1.29% | 2.26% | -4.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0529 | 1.0529 | 0.08% | 0.22% | 0.81% | 1.17% | 1.58% | 1.99% | -4.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0521 | 1.0521 | 0.00% | -- | 0.44% | 1.10% | -- | 1.91% | -4.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0514 | 1.0514 | 0.08% | 0.00% | 0.58% | 0.74% | 1.36% | 1.84% | -4.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0506 | 1.0506 | 0.00% | -- | -- | -- | -- | 1.76% | -4.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0548 | 1.0548 | 0.00% | -- | -- | -- | -- | 2.17% | -4.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | 0.54% | 1.84% | -3.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0504 | 1.0504 | 0.00% | 0.23% | -- | -- | -- | 1.74% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0455 | 1.0455 | -0.24% | 0.11% | -- | -- | -0.14% | 1.27% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0480 | 1.0480 | 0.00% | 0.34% | 1.17% | -- | -- | 1.51% | -2.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0444 | 1.0444 | -0.30% | -- | -- | -- | -- | 1.16% | -3.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0475 | 1.0475 | 0.00% | -0.28% | -- | -- | -- | 1.46% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0453 | 1.0453 | 0.00% | -- | -0.65% | -- | 0.64% | 1.25% | -1.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0504 | 1.0504 | 0.00% | -- | -0.17% | 1.40% | 0.88% | 1.74% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0489 | 1.0489 | -0.01% | -- | -0.57% | 1.03% | 1.20% | 1.60% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0490 | 1.0490 | 0.00% | -- | -0.72% | 1.34% | -- | 1.61% | -3.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0500 | 1.0500 | 0.13% | 2.34% | -0.62% | 0.93% | -- | 1.70% | -2.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0486 | 1.0486 | 0.00% | -0.29% | -0.07% | -- | 1.30% | 1.57% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0359 | 1.0359 | 0.96% | -- | -1.31% | -- | -- | 0.34% | -4.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0260 | 1.0260 | -2.44% | -- | -2.26% | -0.53% | -- | -0.62% | -4.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0517 | 1.0517 | 0.00% | -- | -- | 2.16% | -- | 1.87% | -3.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0517 | 1.0517 | 0.00% | 0.02% | 1.06% | 1.87% | 2.51% | 1.87% | -3.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0515 | 1.0515 | -0.06% | -0.56% | 0.75% | 1.14% | 3.89% | 1.85% | -2.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0521 | 1.0521 | 0.00% | -0.44% | -- | 1.36% | -- | 1.91% | -2.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0522 | 1.0522 | -0.39% | -0.42% | -- | 0.97% | 3.48% | 1.92% | -2.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0563 | 1.0563 | -0.10% | -- | -- | 1.36% | 3.91% | 2.31% | -2.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0574 | 1.0574 | 0.07% | 0.97% | -- | -- | 4.04% | 2.42% | -2.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0567 | 1.0567 | 0.17% | 0.71% | -- | 2.01% | 3.88% | 2.35% | -2.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0549 | 1.0549 | -0.16% | -- | -- | -- | -- | 2.18% | -2.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0566 | 1.0566 | 0.00% | 0.66% | -- | -- | 4.30% | 2.34% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0472 | 1.0472 | -0.20% | -- | -- | -- | -- | 1.43% | -3.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0493 | 1.0493 | 0.00% | -- | 0.87% | 0.68% | 3.77% | 1.64% | -3.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0497 | 1.0497 | -0.10% | 0.86% | -- | 1.04% | -- | 1.68% | -3.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0508 | 1.0508 | 0.00% | -- | -- | 1.15% | -- | 1.78% | -4.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0407 | 1.0407 | 0.00% | -- | -- | 1.49% | 3.82% | 0.80% | -4.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0437 | 1.0437 | 0.00% | -- | -- | 2.34% | -- | 1.09% | -4.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0425 | 1.0425 | 0.00% | -- | -- | 2.28% | 4.02% | 0.98% | -4.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0420 | 1.0420 | 0.00% | -- | -- | 0.37% | -- | 0.93% | -5.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0403 | 1.0403 | -0.32% | -- | -- | -0.14% | -- | 0.77% | -5.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0436 | 1.0436 | 0.00% | -- | -- | 0.08% | -- | 1.08% | -5.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0359 | 1.0359 | 0.00% | -0.05% | -0.59% | 0.71% | 5.27% | 0.34% | -7.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0379 | 1.0379 | -0.03% | -- | -0.40% | 1.18% | 3.71% | 0.53% | -7.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0382 | 1.0382 | 0.30% | -- | -- | 2.16% | 3.38% | 0.56% | -6.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0351 | 1.0351 | -0.13% | 0.47% | -- | 1.36% | 2.25% | 0.26% | -6.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0364 | 1.0364 | -0.37% | -- | -- | 1.84% | 2.39% | 0.39% | -6.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0403 | 1.0403 | 0.00% | 0.85% | -- | 1.86% | 2.57% | 0.77% | -6.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0303 | 1.0303 | 0.00% | -0.20% | -0.62% | 1.34% | 1.80% | -0.20% | -7.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0315 | 1.0315 | 0.00% | -- | -0.71% | -1.03% | 2.08% | -0.09% | -7.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0295 | 1.0295 | -0.28% | -- | -0.81% | -1.22% | 1.55% | -0.28% | -8.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0324 | 1.0324 | 0.00% | -0.69% | -0.43% | -0.94% | 1.75% | 0.00% | -7.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0383 | 1.0383 | 0.00% | 0.09% | 0.61% | -0.37% | 2.07% | 2.34% | -6.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0396 | 1.0396 | 0.15% | -- | 1.94% | 0.58% | 2.94% | 2.46% | -6.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0380 | 1.0380 | 0.00% | 0.20% | 2.00% | 0.86% | 2.56% | 2.31% | -6.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0374 | 1.0374 | -0.45% | -- | 1.78% | 1.98% | 2.90% | 2.25% | -6.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0421 | 1.0421 | 0.00% | -- | 1.20% | 2.51% | 3.24% | 2.71% | -5.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0359 | 1.0359 | 0.00% | -0.60% | 0.87% | 1.92% | 2.39% | 2.10% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0422 | 1.0422 | 0.00% | 0.73% | 0.04% | 2.72% | 2.33% | 2.72% | -6.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0367 | 1.0367 | -0.21% | -0.02% | -0.58% | -- | 2.28% | 2.18% | -6.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0389 | 1.0389 | 0.46% | 0.67% | -0.02% | 2.34% | 2.16% | 2.40% | -6.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0341 | 1.0341 | -0.05% | 0.85% | -0.47% | 1.81% | 1.93% | 1.92% | -7.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0346 | 1.0346 | -0.32% | 0.85% | 0.60% | 1.91% | 1.47% | 1.97% | -7.04% | -- | -- | | 2024-12-03 | 1.0379 | 1.0379 | 0.10% | 1.77% | 1.44% | 2.26% | 1.18% | 2.30% | -6.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0369 | 1.0369 | 0.47% | 1.90% | 1.34% | -- | 1.08% | 2.20% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0320 | 1.0320 | 0.64% | 1.25% | 0.96% | 1.77% | 0.69% | 1.71% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0254 | 1.0254 | -0.05% | -0.45% | -0.01% | 1.16% | -0.19% | 1.06% | -7.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0259 | 1.0259 | 0.60% | -0.37% | 0.21% | 1.12% | -0.20% | 1.11% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0198 | 1.0198 | 0.22% | -0.79% | -0.38% | 0.38% | -0.66% | 0.51% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0176 | 1.0176 | -0.17% | -0.92% | -0.60% | 0.00% | -0.88% | 0.30% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0193 | 1.0193 | -1.04% | -0.91% | -0.90% | 0.12% | -0.68% | 0.46% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0300 | 1.0300 | 0.03% | -0.33% | -0.19% | 1.23% | 0.05% | 1.52% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0297 | 1.0297 | 0.18% | -0.82% | 0.38% | 1.20% | -0.28% | 1.49% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0279 | 1.0279 | 0.09% | -0.90% | 0.20% | 0.84% | -0.46% | 1.31% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0270 | 1.0270 | -0.17% | -1.42% | 0.12% | -- | -0.54% | 1.22% | -6.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0287 | 1.0287 | -0.45% | -1.35% | 1.08% | -- | -0.24% | 1.39% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0334 | 1.0334 | -0.46% | -1.51% | 1.18% | -- | 0.30% | 1.85% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0382 | 1.0382 | 0.10% | -0.09% | 2.53% | -- | 0.87% | 2.33% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0372 | 1.0372 | -0.44% | -0.17% | 2.43% | -- | 0.81% | 2.23% | -5.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0418 | 1.0418 | -0.10% | 1.30% | 2.88% | 2.06% | 1.25% | 2.68% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0428 | 1.0428 | -0.61% | 1.92% | 0.25% | 2.04% | 1.13% | 2.78% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0492 | 1.0492 | 0.97% | 2.50% | 0.67% | 2.54% | 1.72% | 3.41% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0391 | 1.0391 | 0.01% | 1.71% | -0.30% | -- | 0.71% | 2.41% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0390 | 1.0390 | 1.03% | 1.64% | -0.31% | -- | 0.91% | 2.40% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0284 | 1.0284 | 0.51% | 0.28% | -1.32% | -0.10% | -0.12% | 1.36% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0232 | 1.0232 | -0.04% | -0.05% | -1.82% | -0.94% | -0.43% | 0.85% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0236 | 1.0236 | 0.20% | 0.11% | -1.78% | -- | -0.53% | 0.89% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0216 | 1.0216 | -0.06% | -0.69% | -1.98% | -0.37% | -0.59% | 0.69% | -6.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0222 | 1.0222 | -0.32% | -0.62% | -1.43% | -0.30% | 0.26% | 0.75% | -6.76% | -- | -- | | 2024-10-28 | 1.0255 | 1.0255 | 0.18% | -0.63% | -1.11% | -0.04% | 0.58% | 1.07% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0237 | 1.0237 | 0.12% | -0.20% | -0.52% | 0.38% | 0.71% | 0.90% | -6.25% | -- | -- | | 2024-10-24 | 1.0225 | 1.0225 | -0.60% | 0.62% | -0.28% | -0.06% | 0.87% | 0.78% | -6.01% | -- | -- | | 2024-10-23 | 1.0287 | 1.0287 | 0.01% | 0.73% | 1.12% | 0.51% | 2.10% | 1.39% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0286 | 1.0286 | -0.33% | 1.07% | 1.18% | -0.48% | 1.57% | 1.38% | -5.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0320 | 1.0320 | 0.60% | 1.05% | 1.51% | -- | 1.91% | 1.71% | -5.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0258 | 1.0258 | 0.94% | 1.30% | 0.92% | -- | -0.09% | 1.10% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0162 | 1.0162 | -0.49% | 0.15% | -- | -1.57% | -1.30% | 0.16% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0212 | 1.0212 | 0.34% | 0.44% | -- | -1.38% | -0.56% | 0.65% | -5.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0177 | 1.0177 | -0.35% | -2.16% | -- | -1.44% | -0.67% | 0.31% | -6.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0213 | 1.0213 | 0.86% | -2.01% | -- | -- | -0.32% | 0.66% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0126 | 1.0126 | -0.21% | -2.84% | -0.20% | -2.02% | -0.92% | -0.20% | -6.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0147 | 1.0147 | -0.20% | -2.64% | -- | -- | -0.89% | 0.01% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0167 | 1.0167 | -2.26% | -2.45% | -- | -1.32% | -0.81% | 0.21% | -6.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0402 | 1.0402 | -0.19% | -0.19% | 2.47% | -- | 1.55% | 2.52% | -4.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0422 | 1.0422 | 0.50% | 2.45% | 2.70% | -- | 1.75% | 2.72% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0370 | 1.0370 | 0.33% | 2.01% | 2.22% | -- | 1.42% | 2.21% | -5.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0336 | 1.0336 | 0.44% | 1.69% | 1.74% | -- | 0.96% | 1.87% | -5.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0291 | 1.0291 | 0.36% | 1.25% | 1.13% | -0.37% | 0.21% | 1.43% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0254 | 1.0254 | 0.80% | -- | 0.77% | -0.98% | -0.16% | 1.06% | -6.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0173 | 1.0173 | 0.07% | -- | -0.03% | -- | -0.94% | 0.27% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0166 | 1.0166 | 0.02% | -- | -0.09% | -2.16% | -0.62% | 0.20% | -7.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0164 | 1.0164 | 0.00% | -- | -0.28% | -2.33% | -0.90% | 0.18% | -7.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0164 | 1.0164 | 0.00% | 0.18% | -- | -- | -0.75% | 0.18% | -7.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0146 | 1.0146 | 0.00% | -0.06% | -0.61% | -2.39% | -1.14% | 0.00% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0151 | 1.0151 | -0.06% | 0.03% | -- | -2.31% | -1.49% | 0.05% | -7.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0157 | 1.0157 | 0.05% | 0.16% | -- | -- | -1.65% | 0.11% | -7.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0152 | 1.0152 | 0.02% | 0.16% | -1.38% | -2.60% | -2.06% | 0.06% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0150 | 1.0150 | 0.00% | 0.05% | -1.40% | -2.11% | -1.99% | 0.04% | -7.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0148 | 1.0148 | 0.07% | -0.28% | -1.03% | -2.09% | -2.11% | 0.02% | -7.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0141 | 1.0141 | 0.05% | -0.39% | -1.09% | -- | -2.27% | -0.05% | -7.36% | -- | -- | | 2024-08-28 | 1.0136 | 1.0136 | -0.09% | -0.38% | -1.20% | -2.41% | -1.92% | -0.10% | -7.41% | -- | -- | | 2024-08-27 | 1.0145 | 1.0145 | -0.14% | -0.29% | -1.11% | -- | -1.36% | -0.01% | -7.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0159 | 1.0159 | -0.17% | -0.33% | -0.97% | -2.06% | -1.23% | 0.13% | -7.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0176 | 1.0176 | -0.05% | -- | -0.58% | -- | -0.81% | 0.30% | -6.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0181 | 1.0181 | 0.06% | -- | -1.50% | -2.31% | -1.22% | 0.34% | -6.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0175 | 1.0175 | 0.00% | -- | -- | -- | -1.42% | 0.29% | -6.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0175 | 1.0175 | -0.18% | -- | -- | -2.98% | -2.19% | 0.29% | -6.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0193 | 1.0193 | 0.00% | -- | -- | -2.53% | -2.02% | 0.46% | -6.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0208 | 1.0208 | -0.12% | -0.84% | -0.92% | -2.50% | -2.29% | 0.61% | -6.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0220 | 1.0220 | -0.12% | -1.06% | -- | -- | -2.25% | 0.73% | -7.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0232 | 1.0232 | 0.00% | -- | -- | -1.80% | -2.28% | 0.85% | -6.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0294 | 1.0294 | -0.34% | 0.34% | -0.09% | -- | -2.13% | 1.46% | -6.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0329 | 1.0329 | 0.00% | 1.28% | -- | -- | -1.89% | 1.80% | -5.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0254 | 1.0254 | 0.01% | 0.19% | -- | -- | -2.56% | 1.06% | -6.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0253 | 1.0253 | -0.06% | -0.80% | -- | -- | -2.57% | 1.05% | -6.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0259 | 1.0259 | 0.60% | -- | -- | -- | -2.39% | 1.11% | -6.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0198 | 1.0198 | -0.32% | -- | -1.27% | -1.82% | -3.10% | 0.51% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0231 | 1.0231 | -0.04% | -0.90% | -1.20% | -1.63% | -2.60% | 0.84% | -7.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0235 | 1.0235 | -0.98% | -1.16% | -- | -- | -2.85% | 0.88% | -7.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0336 | 1.0336 | 0.00% | 0.10% | -- | -0.73% | -1.89% | 1.87% | -6.50% | 开放申购 | 开放赎回 |
|