|
| 平安稳健增长C(010243)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 | | 2025-07-17 | 0.8071 | 0.8071 | 0.00% | 0.27% | 0.87% | 2.29% | 0.10% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8049 | 0.8049 | 0.06% | 0.12% | 0.52% | 1.82% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8044 | 0.8044 | 0.00% | -- | 0.36% | 2.25% | -0.69% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8029 | 0.8029 | -0.07% | 0.19% | -- | 2.38% | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8035 | 0.8035 | -0.05% | 0.32% | 0.68% | 0.74% | -0.79% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8039 | 0.8039 | 0.00% | 0.30% | -- | 0.79% | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8030 | 0.8030 | 0.20% | 0.34% | 1.06% | 0.38% | -- | -- | -14.10% | -- | -- | | 2025-06-30 | 0.8014 | 0.8014 | 0.06% | 0.35% | 0.86% | -0.04% | -1.48% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8009 | 0.8009 | -0.07% | -- | -- | -- | -1.27% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8015 | 0.8015 | -0.11% | 0.39% | 0.67% | -0.10% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8024 | 0.8024 | 0.26% | 0.25% | 0.58% | -- | -1.06% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8003 | 0.8003 | 0.21% | 0.02% | 0.31% | -- | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7986 | 0.7986 | 0.00% | -0.20% | 0.10% | -0.14% | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7984 | 0.7984 | -0.25% | -0.49% | 0.10% | -- | -2.20% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8004 | 0.8004 | 0.04% | -0.15% | -- | -0.07% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8001 | 0.8001 | -0.01% | -0.07% | -- | 0.14% | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8002 | 0.8002 | 0.00% | -0.16% | -- | -- | -2.19% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8023 | 0.8023 | 0.09% | 0.43% | -- | 0.41% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8016 | 0.8016 | 0.11% | 0.44% | 0.67% | 0.29% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8007 | 0.8007 | -0.10% | -- | 0.55% | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8015 | 0.8015 | 0.00% | 0.87% | 0.65% | 0.12% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7989 | 0.7989 | 0.10% | 0.47% | -- | -0.32% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7981 | 0.7981 | 0.00% | -- | -- | -0.32% | -2.79% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7946 | 0.7946 | -0.08% | -0.40% | -- | -0.68% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7952 | 0.7952 | 0.00% | -- | -- | -0.60% | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7962 | 0.7962 | -0.20% | -0.18% | 0.68% | -0.92% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7978 | 0.7978 | 0.00% | -- | -- | -0.66% | -2.53% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7990 | 0.7990 | 0.18% | -0.01% | -- | -- | -3.03% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7976 | 0.7976 | 0.00% | -- | -- | -0.82% | -2.96% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7973 | 0.7973 | 0.00% | 0.05% | -- | -1.03% | -2.99% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7991 | 0.7991 | 0.00% | 0.64% | 1.11% | -0.73% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7963 | 0.7963 | -0.08% | -- | 1.22% | -- | -3.31% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7969 | 0.7969 | 0.00% | -- | -- | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7940 | 0.7940 | 0.00% | -- | -0.45% | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7908 | 0.7908 | 0.00% | -- | -- | -1.40% | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7910 | 0.7910 | 0.06% | -- | -1.09% | -1.25% | -3.55% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7905 | 0.7905 | 0.00% | -0.06% | -1.15% | -- | -3.89% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7890 | 0.7890 | -0.05% | -0.19% | -1.25% | -1.49% | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7894 | 0.7894 | 0.00% | 0.34% | -- | -1.41% | -3.52% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7910 | 0.7910 | 0.09% | 0.87% | -- | -1.21% | -3.35% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7903 | 0.7903 | -0.03% | -0.92% | -1.13% | -1.00% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7905 | 0.7905 | 0.48% | -0.89% | -- | -0.98% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7867 | 0.7867 | 0.00% | -- | -1.72% | -- | -3.79% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7842 | 0.7842 | -1.68% | -- | -2.04% | -- | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7976 | 0.7976 | 0.00% | -- | -0.36% | -0.45% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8000 | 0.8000 | 0.00% | -- | 0.00% | -0.57% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8017 | 0.8017 | 0.00% | 0.25% | 0.21% | -- | -1.67% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8023 | 0.8023 | 0.00% | -- | -0.16% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7997 | 0.7997 | -0.29% | -- | -0.42% | -- | -2.21% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8020 | 0.8020 | 0.00% | -- | -- | -- | -1.90% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8010 | 0.8010 | 0.25% | 0.21% | -- | -0.35% | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7990 | 0.7990 | 0.00% | -- | -0.62% | -- | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7990 | 0.7990 | -0.04% | -0.31% | -- | -- | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7993 | 0.7993 | 0.00% | -0.17% | -0.73% | -0.83% | -2.32% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8005 | 0.8005 | -0.20% | 0.06% | -- | -0.31% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8021 | 0.8021 | 0.07% | -- | -- | -0.11% | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8015 | 0.8015 | 0.10% | -0.26% | -0.05% | -0.02% | -1.78% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8007 | 0.8007 | 0.02% | -- | -- | -0.11% | -1.80% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8005 | 0.8005 | 0.06% | -0.04% | -- | -0.12% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8000 | 0.8000 | 0.00% | -0.39% | -- | 0.44% | -1.27% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8036 | 0.8036 | 0.00% | -0.07% | 0.20% | 1.08% | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8008 | 0.8008 | -0.29% | -0.40% | -0.15% | 0.77% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8031 | 0.8031 | 0.00% | -0.31% | -- | 0.56% | -0.82% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8042 | 0.8042 | 0.00% | -- | 0.41% | 0.89% | -0.47% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8040 | 0.8040 | -0.20% | -- | 0.39% | 0.75% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8056 | 0.8056 | 0.07% | -- | 0.61% | 0.74% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8050 | 0.8050 | 0.00% | -- | 1.04% | 0.34% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8052 | 0.8052 | 0.00% | -- | 0.86% | 0.40% | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8019 | 0.8019 | 0.00% | -- | 0.09% | 0.34% | 1.01% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8020 | 0.8020 | 0.00% | 0.14% | -0.34% | 0.75% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8010 | 0.8010 | 0.00% | 0.07% | -- | 0.18% | 0.02% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8016 | 0.8016 | 0.09% | 0.62% | -- | 0.40% | -0.69% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8009 | 0.8009 | 0.02% | 0.33% | -- | 0.79% | -0.67% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8007 | 0.8007 | 0.04% | -- | -- | 0.67% | -1.28% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8004 | 0.8004 | -0.04% | -0.05% | -0.60% | 0.64% | -1.33% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8007 | 0.8007 | 0.50% | -- | -0.56% | 0.34% | -1.29% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7967 | 0.7967 | -0.20% | -- | -1.06% | 0.44% | -1.79% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7983 | 0.7983 | 0.00% | -0.36% | -- | 0.36% | -1.60% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8008 | 0.8008 | 0.00% | -0.47% | -0.27% | -0.42% | -1.26% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8012 | 0.8012 | 0.00% | -- | -0.04% | 0.16% | -1.93% | -- | -16.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8046 | 0.8046 | -0.02% | -0.01% | 0.70% | 0.59% | -1.91% | -1.76% | -16.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8048 | 0.8048 | 0.00% | 0.22% | 0.73% | 0.61% | -1.89% | -1.73% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8047 | 0.8047 | 0.21% | -- | 1.26% | 2.17% | -1.15% | -1.75% | -16.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8030 | 0.8030 | 0.00% | -- | 1.04% | -- | -1.36% | -1.95% | -17.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8038 | 0.8038 | 0.00% | -0.27% | 0.95% | -- | -1.39% | -1.86% | -16.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8052 | 0.8052 | 0.00% | 0.27% | 0.36% | 2.94% | -1.46% | -1.68% | -17.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8060 | 0.8060 | 0.00% | 0.55% | 0.50% | -- | -1.47% | -1.59% | -17.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8032 | 0.8032 | 0.02% | 0.25% | 0.29% | -- | -1.59% | -1.93% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8030 | 0.8030 | 0.16% | 0.50% | 0.55% | 2.16% | -1.57% | -1.95% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8017 | 0.8017 | 0.01% | 0.65% | 0.31% | 1.75% | -1.68% | -2.11% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8016 | 0.8016 | 0.01% | 0.54% | 0.67% | 1.78% | -2.10% | -2.12% | -17.84% | -- | -- | | 2024-12-03 | 0.8015 | 0.8015 | 0.04% | 0.82% | 0.88% | 1.67% | -2.24% | -2.14% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8012 | 0.8012 | 0.28% | 0.77% | 0.84% | 1.77% | -2.28% | -2.17% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7990 | 0.7990 | 0.31% | 0.54% | 0.44% | 1.46% | -2.61% | -2.44% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7965 | 0.7965 | -0.10% | -0.26% | -0.18% | 1.21% | -3.01% | -2.75% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7973 | 0.7973 | 0.29% | -0.15% | 0.06% | -- | -2.83% | -2.65% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7950 | 0.7950 | -0.01% | -0.26% | -0.23% | -- | -3.18% | -2.93% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7951 | 0.7951 | 0.05% | -0.14% | -0.21% | 0.67% | -3.17% | -2.92% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7947 | 0.7947 | -0.49% | -0.41% | -0.61% | 0.65% | -3.14% | -2.97% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7986 | 0.7986 | 0.01% | -0.14% | -0.11% | 1.15% | -2.99% | -2.49% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7985 | 0.7985 | 0.18% | -0.47% | 0.01% | 1.04% | -3.08% | -2.50% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7971 | 0.7971 | 0.11% | -0.52% | -0.16% | -- | -3.23% | -2.67% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7962 | 0.7962 | -0.23% | -0.72% | -0.28% | 0.58% | -3.34% | -2.78% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7980 | 0.7980 | -0.21% | -0.36% | 0.34% | 0.66% | -3.10% | -2.56% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7997 | 0.7997 | -0.32% | -0.22% | 0.21% | -- | -2.63% | -2.36% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8023 | 0.8023 | 0.12% | 0.46% | 1.15% | 1.03% | -2.22% | -2.04% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8013 | 0.8013 | -0.09% | 0.26% | 1.02% | 1.02% | -2.28% | -2.16% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8020 | 0.8020 | 0.14% | 0.72% | 1.11% | 0.92% | -2.20% | -2.08% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8009 | 0.8009 | -0.07% | 0.81% | -0.41% | -- | -2.53% | -2.21% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8015 | 0.8015 | 0.36% | 1.00% | 0.20% | 0.48% | -2.41% | -2.14% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7986 | 0.7986 | -0.08% | 0.60% | -0.16% | -- | -2.82% | -2.49% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7992 | 0.7992 | 0.36% | 0.47% | -0.09% | -- | -2.35% | -2.42% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7963 | 0.7963 | 0.23% | -0.20% | -0.45% | -- | -2.70% | -2.77% | -17.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7945 | 0.7945 | 0.11% | -0.29% | -0.68% | -1.01% | -2.83% | -2.99% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7936 | 0.7936 | -0.03% | -0.30% | -0.79% | -- | -3.01% | -3.10% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7938 | 0.7938 | -0.21% | -0.58% | -0.76% | -0.45% | -3.10% | -3.08% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7955 | 0.7955 | -0.30% | -0.51% | 0.16% | -- | -2.60% | -2.87% | -18.16% | -- | -- | | 2024-10-28 | 0.7979 | 0.7979 | 0.14% | -0.20% | 0.47% | -- | -2.30% | -2.58% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7968 | 0.7968 | 0.10% | -0.20% | 0.85% | 0.09% | -2.00% | -2.71% | -17.40% | -- | -- | | 2024-10-24 | 0.7960 | 0.7960 | -0.30% | 0.18% | 1.07% | -0.29% | -1.84% | -2.81% | -17.07% | -- | -- | | 2024-10-23 | 0.7984 | 0.7984 | -0.15% | 0.38% | -- | -- | -1.52% | -2.52% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7996 | 0.7996 | 0.01% | 0.54% | 2.12% | -0.82% | -1.60% | -2.37% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7995 | 0.7995 | 0.14% | 0.19% | 2.11% | -- | -1.61% | -2.38% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7984 | 0.7984 | 0.48% | 0.66% | -- | -- | -2.47% | -2.52% | -16.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7946 | 0.7946 | -0.10% | -0.10% | 1.59% | -1.45% | -3.13% | -2.98% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7954 | 0.7954 | 0.01% | 0.56% | 1.69% | -- | -3.08% | -2.88% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7953 | 0.7953 | -0.34% | -1.11% | 1.67% | -1.78% | -3.26% | -2.89% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7980 | 0.7980 | 0.61% | -0.24% | 2.02% | -1.48% | -2.93% | -2.56% | -16.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7932 | 0.7932 | -0.28% | -0.84% | -- | -2.16% | -3.53% | -3.15% | -16.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7954 | 0.7954 | 0.56% | -0.56% | 1.58% | -- | -3.28% | -2.88% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7910 | 0.7910 | -1.64% | -1.11% | -- | -2.35% | -4.11% | -3.42% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8042 | 0.8042 | 0.54% | 0.54% | 2.32% | -0.27% | -2.50% | -1.81% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7999 | 0.7999 | 0.72% | -- | 1.32% | -1.66% | -3.02% | -2.33% | -16.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7942 | 0.7942 | 0.14% | 1.43% | -- | -2.10% | -3.69% | -3.03% | -16.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7931 | 0.7931 | 0.38% | 1.20% | -- | -- | -3.76% | -3.16% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7901 | 0.7901 | 0.32% | -- | 0.04% | -2.58% | -4.28% | -3.53% | -17.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7876 | 0.7876 | 0.00% | 0.69% | -0.28% | -- | -4.82% | -3.83% | -17.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7830 | 0.7830 | -0.09% | 0.10% | -0.92% | -3.90% | -5.14% | -4.40% | -18.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7837 | 0.7837 | 0.00% | -- | -- | -4.01% | -5.17% | -4.31% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7822 | 0.7822 | 0.00% | -0.48% | -1.50% | -- | -5.60% | -4.49% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7830 | 0.7830 | 0.00% | -0.67% | -1.47% | -- | -5.54% | -4.40% | -18.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7860 | 0.7860 | -0.24% | -0.44% | -- | -- | -5.74% | -4.03% | -18.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7879 | 0.7879 | 0.04% | 0.05% | -- | -- | -5.71% | -3.80% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7876 | 0.7876 | -0.09% | 0.08% | -- | -4.07% | -5.99% | -3.83% | -17.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7883 | 0.7883 | 0.13% | -- | -- | -- | -5.75% | -3.75% | -17.33% | -- | -- | | 2024-09-02 | 0.7873 | 0.7873 | -0.28% | -- | -- | -3.80% | -5.87% | -3.87% | -17.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7895 | 0.7895 | 0.25% | -0.04% | -0.99% | -- | -5.53% | -3.60% | -18.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7875 | 0.7875 | 0.06% | -0.27% | -- | -- | -5.72% | -3.85% | -18.45% | -- | -- | | 2024-08-28 | 0.7870 | 0.7870 | 0.00% | -0.32% | -- | -3.91% | -5.40% | -3.91% | -18.50% | -- | -- | | 2024-08-23 | 0.7898 | 0.7898 | 0.03% | -0.23% | -- | -3.51% | -5.23% | -3.57% | -17.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7896 | 0.7896 | 0.01% | -0.40% | -2.06% | -3.85% | -5.92% | -3.59% | -17.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7895 | 0.7895 | -0.10% | -- | -- | -3.93% | -5.68% | -3.60% | -17.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7903 | 0.7903 | 0.00% | -0.48% | -- | -4.09% | -5.78% | -3.50% | -17.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7916 | 0.7916 | -0.15% | -0.39% | -- | -3.59% | -5.86% | -3.35% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7928 | 0.7928 | 0.00% | -- | -2.09% | -3.54% | -5.90% | -3.20% | -18.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7941 | 0.7941 | 0.11% | -- | -1.96% | -- | -5.70% | -3.04% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7932 | 0.7932 | -0.19% | -- | -2.07% | -3.67% | -5.81% | -3.15% | -19.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7947 | 0.7947 | 0.00% | -- | -1.89% | -3.51% | -6.00% | -2.97% | -20.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7977 | 0.7977 | 0.00% | -- | -- | -3.03% | -5.84% | -2.60% | -20.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8026 | 0.8026 | 0.00% | 0.82% | -- | -1.92% | -5.10% | -2.00% | -19.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7974 | 0.7974 | 0.00% | -- | -1.97% | -2.55% | -5.58% | -2.64% | -19.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7961 | 0.7961 | -0.28% | -- | -1.84% | -- | -5.93% | -2.80% | -20.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7983 | 0.7983 | 0.00% | -0.99% | -- | -- | -4.98% | -2.53% | -20.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8062 | 0.8062 | 0.00% | -0.43% | -- | -1.69% | -4.04% | -1.56% | -20.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8063 | 0.8063 | 0.00% | -- | -- | -- | -4.46% | -1.55% | -18.58% | 开放申购 | 开放赎回 |
|