|
| 平安鼎信A(002988)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 | | 2025-08-08 | 1.0467 | 1.3653 | 0.00% | -1.22% | -0.85% | -0.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.0479 | 1.3665 | 0.01% | -- | -0.57% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0478 | 1.3664 | -1.17% | -1.39% | -0.58% | 0.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.0602 | 1.3649 | 0.06% | -0.29% | 0.60% | 1.40% | -1.50% | -- | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.0596 | 1.3643 | 0.01% | -0.27% | 0.67% | 1.34% | -1.65% | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.0595 | 1.3642 | 0.00% | -0.31% | 0.91% | 1.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.0626 | 1.3673 | -0.07% | -- | 1.25% | 1.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.0633 | 1.3680 | 0.08% | -- | 1.31% | -- | -0.88% | -- | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.0625 | 1.3672 | -0.03% | -- | -- | -- | -0.94% | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.0628 | 1.3675 | 0.00% | 0.19% | 1.29% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0608 | 1.3655 | 0.28% | 0.51% | -- | 1.51% | -1.27% | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0578 | 1.3625 | 0.00% | 0.38% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.0538 | 1.3585 | -0.15% | -0.01% | 0.29% | 0.71% | -2.16% | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0554 | 1.3601 | 0.15% | 0.23% | 0.51% | 0.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0538 | 1.3585 | -0.18% | -- | 0.34% | 0.83% | -2.09% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0557 | 1.3604 | 0.00% | 0.30% | 0.59% | 1.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.0539 | 1.3586 | 0.09% | 0.42% | 0.22% | 0.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.0530 | 1.3577 | 0.00% | 0.24% | -- | 0.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.0525 | 1.3572 | 0.25% | 0.30% | 0.30% | 0.65% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0499 | 1.3546 | 0.04% | -- | 0.06% | -- | -2.53% | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.0495 | 1.3542 | -0.10% | 0.13% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0505 | 1.3552 | 0.00% | 0.30% | 0.17% | -- | -2.24% | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0493 | 1.3540 | 0.00% | -- | -0.10% | -- | -2.27% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0481 | 1.3528 | 0.07% | -0.20% | -0.14% | -0.04% | -2.42% | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0474 | 1.3521 | -0.10% | -- | -- | -- | -2.49% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0484 | 1.3531 | 0.00% | -0.23% | 0.10% | -- | -2.46% | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0502 | 1.3549 | 0.00% | 0.07% | 0.05% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.0508 | 1.3555 | 0.08% | -0.08% | 0.28% | -- | -2.14% | -- | -- | 限大额 | 开放赎回 | | 2025-06-10 | 1.0500 | 1.3547 | -0.02% | -- | 0.20% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.0502 | 1.3549 | 0.07% | 0.09% | 0.22% | 0.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.0495 | 1.3542 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.0516 | 1.3563 | 0.00% | 0.30% | 0.57% | 0.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0493 | 1.3540 | 0.04% | -0.10% | 0.35% | 0.22% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0489 | 1.3536 | 0.04% | -- | 0.33% | 0.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0485 | 1.3532 | 0.00% | -- | -- | 0.14% | -2.54% | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0487 | 1.3534 | -0.15% | -- | -- | -0.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0503 | 1.3550 | 0.00% | 0.28% | -- | -- | -2.29% | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0496 | 1.3543 | 0.00% | -0.01% | 0.47% | -- | -2.68% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0474 | 1.3521 | -0.10% | -0.05% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0485 | 1.3532 | -0.17% | -0.01% | -- | -- | -2.49% | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0503 | 1.3550 | 0.06% | -- | 0.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.0497 | 1.3544 | 0.07% | -- | 0.32% | -2.01% | -2.42% | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0490 | 1.3537 | 0.10% | 0.33% | 0.25% | -- | -2.55% | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.0479 | 1.3526 | -0.07% | 0.22% | 0.27% | -2.21% | -2.70% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0486 | 1.3533 | 0.00% | 0.29% | 0.41% | -2.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0456 | 1.3503 | 0.02% | -- | -- | -1.90% | -2.21% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0454 | 1.3501 | 0.00% | 0.00% | -- | -1.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0454 | 1.3501 | 0.00% | -- | -0.12% | -- | -2.35% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0447 | 1.3494 | -0.03% | -0.16% | -- | -1.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0450 | 1.3497 | 0.00% | -0.06% | -0.31% | -1.77% | -2.35% | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0476 | 1.3523 | 0.11% | 0.33% | -- | -- | -1.72% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0464 | 1.3511 | 0.08% | -0.01% | -- | -1.47% | -1.83% | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0456 | 1.3503 | 0.05% | -0.09% | -- | -1.54% | -1.81% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0451 | 1.3498 | 0.08% | -0.12% | -0.42% | -1.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0443 | 1.3490 | 0.01% | -0.13% | -0.50% | -- | -1.91% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0442 | 1.3489 | -0.22% | -- | -0.51% | -1.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0465 | 1.3512 | 0.01% | -- | -- | -1.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.0464 | 1.3511 | 0.07% | -- | -0.06% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.0457 | 1.3504 | 0.00% | -0.11% | -0.12% | -1.70% | -1.80% | -- | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.0469 | 1.3516 | 0.00% | -- | -- | -- | -1.51% | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0467 | 1.3514 | -0.17% | -- | -- | -1.70% | -1.71% | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0485 | 1.3532 | 0.00% | -- | -- | -1.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0482 | 1.3529 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.0490 | 1.3537 | 0.00% | -- | -- | -1.92% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.0495 | 1.3542 | 0.00% | 0.24% | -2.06% | -0.99% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0467 | 1.3514 | 0.00% | -- | -1.79% | -0.99% | -0.85% | -- | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0470 | 1.3517 | 0.00% | -- | -1.76% | -0.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0527 | 1.3574 | 0.00% | 0.64% | -- | 0.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0489 | 1.3536 | 0.00% | -- | -- | -0.18% | 0.23% | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0460 | 1.3507 | 0.40% | -- | -1.67% | -0.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0418 | 1.3465 | 0.00% | -- | -2.07% | -0.82% | 1.04% | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0712 | 1.3479 | 0.00% | -- | 0.92% | 1.55% | 3.89% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0720 | 1.3487 | 0.04% | 0.58% | 0.94% | 1.82% | 3.97% | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0716 | 1.3483 | 0.00% | 0.54% | 0.74% | 1.74% | 4.02% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0667 | 1.3434 | 0.08% | 0.08% | 0.30% | 1.28% | 4.27% | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0658 | 1.3425 | 0.00% | -- | 0.05% | 1.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0638 | 1.3405 | 0.08% | 0.17% | -- | 1.27% | 5.41% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0629 | 1.3396 | -0.06% | 0.04% | -- | 1.12% | 5.24% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0635 | 1.3402 | 0.00% | -- | -- | 1.18% | 5.24% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0614 | 1.3381 | -0.06% | -- | -- | 1.07% | 5.06% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0620 | 1.3387 | -0.05% | -0.14% | -0.13% | 0.88% | 5.21% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0625 | 1.3392 | 0.00% | -- | 0.17% | 0.87% | 5.35% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0637 | 1.3404 | 0.00% | -0.01% | 0.35% | 1.06% | 5.53% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0635 | 1.3402 | 0.00% | -0.17% | 0.53% | 1.05% | 5.75% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0638 | 1.3405 | -0.15% | -- | 0.79% | 1.07% | 5.58% | 5.62% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0654 | 1.3421 | 0.01% | -- | 0.94% | 1.23% | 5.74% | 5.78% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0653 | 1.3420 | 0.00% | 0.05% | 1.17% | 2.27% | 5.96% | 5.77% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0648 | 1.3415 | 0.00% | -- | 1.26% | 3.05% | 7.24% | 5.72% | 1.46% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0651 | 1.3418 | 0.00% | -0.14% | 1.40% | -- | 7.22% | 5.75% | 1.15% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0695 | 1.3462 | 0.27% | 1.06% | 1.30% | -- | 8.34% | 6.19% | 1.38% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0666 | 1.3433 | 0.30% | 0.89% | 0.95% | -- | 8.23% | 5.90% | 1.11% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0634 | 1.3401 | 0.25% | 0.52% | 1.01% | -- | 8.08% | 5.58% | 0.81% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0607 | 1.3374 | 0.07% | 0.21% | 0.75% | 2.68% | 7.81% | 5.31% | 0.76% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0600 | 1.3367 | 0.16% | 0.43% | 0.73% | 2.58% | 7.87% | 5.24% | 0.48% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0583 | 1.3350 | 0.10% | 0.42% | 0.48% | 2.34% | 7.66% | 5.07% | 0.07% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0572 | 1.3339 | -0.07% | 0.40% | 0.57% | 2.25% | 7.52% | 4.96% | -0.04% | -- | -- | | 2024-12-03 | 1.0579 | 1.3346 | -0.06% | 0.55% | 0.73% | 2.31% | 7.61% | 5.03% | 0.03% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0585 | 1.3352 | 0.28% | 0.47% | 0.79% | -- | 7.67% | 5.09% | 0.13% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0555 | 1.3322 | 0.15% | 0.45% | 0.38% | -- | 7.86% | 4.80% | -0.04% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0539 | 1.3306 | 0.09% | 0.10% | 0.09% | 1.90% | 7.63% | 4.64% | -0.08% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0530 | 1.3297 | 0.09% | 0.13% | -0.06% | 1.77% | 7.55% | 4.55% | -0.16% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0521 | 1.3288 | -0.13% | 0.13% | -0.14% | -- | 7.51% | 4.46% | -0.25% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0535 | 1.3302 | 0.26% | 0.30% | -0.01% | 1.76% | 7.65% | 4.60% | -0.13% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0508 | 1.3275 | -0.19% | -0.04% | -0.39% | 1.50% | 7.36% | 4.33% | -0.33% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0528 | 1.3295 | 0.11% | 0.05% | -0.27% | 1.67% | 7.33% | 4.53% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0516 | 1.3283 | 0.09% | -0.31% | -0.28% | 1.51% | 6.94% | 4.41% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0507 | 1.3274 | 0.03% | -0.48% | -0.36% | -- | 7.08% | 4.32% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0504 | 1.3271 | -0.08% | -0.59% | -0.39% | -- | 7.05% | 4.29% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0512 | 1.3279 | -0.10% | -0.15% | 0.01% | 1.34% | 7.28% | 4.37% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0523 | 1.3290 | -0.25% | -0.09% | -0.07% | 1.42% | 7.55% | 4.48% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0549 | 1.3316 | -0.09% | 0.25% | 0.45% | 1.62% | 7.92% | 4.74% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0558 | 1.3325 | -0.08% | 0.25% | 0.53% | 1.71% | 8.02% | 4.83% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0566 | 1.3333 | 0.36% | 0.51% | 0.61% | 1.62% | 8.10% | 4.90% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0528 | 1.3295 | -0.05% | 0.25% | -1.44% | -- | 7.65% | 4.53% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0533 | 1.3300 | 0.10% | 0.27% | 0.08% | 0.99% | 7.91% | 4.58% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0523 | 1.3290 | -0.09% | 0.10% | -0.02% | -- | 7.99% | 4.48% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0532 | 1.3299 | 0.19% | 0.16% | 0.07% | -- | 8.58% | 4.57% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0512 | 1.3279 | 0.10% | -0.16% | -0.12% | -2.33% | 8.37% | 4.37% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0502 | 1.3269 | -0.03% | -0.32% | -0.22% | -2.52% | 8.44% | 4.27% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0505 | 1.3272 | -0.07% | -0.11% | -0.19% | -- | 8.43% | 4.30% | 2.60% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0512 | 1.3279 | -0.03% | -0.28% | -0.12% | -2.07% | 8.37% | 4.37% | 2.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0515 | 1.3282 | -0.13% | -0.32% | 0.94% | -- | 8.69% | 4.40% | 2.70% | -- | -- | | 2024-10-28 | 1.0529 | 1.3296 | -0.07% | -0.26% | 1.08% | -1.85% | 8.84% | 4.54% | 3.16% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0536 | 1.3303 | 0.18% | -0.09% | 1.57% | -1.77% | 9.31% | 4.61% | 2.57% | -- | -- | | 2024-10-24 | 1.0517 | 1.3284 | -0.23% | 0.11% | 1.51% | -- | 9.40% | 4.42% | 2.84% | -- | -- | | 2024-10-23 | 1.0541 | 1.3308 | -0.08% | 0.29% | -- | -- | 9.74% | 4.66% | 3.07% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0549 | 1.3316 | -0.07% | 0.36% | 2.09% | -1.88% | 9.78% | 4.74% | 3.15% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0556 | 1.3323 | 0.10% | 0.25% | 2.16% | -1.89% | 9.86% | 4.81% | 2.78% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0545 | 1.3312 | 0.38% | 0.41% | -- | -- | 9.55% | 4.70% | 2.79% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0505 | 1.3272 | -0.06% | -0.21% | -- | -2.22% | 9.09% | 4.30% | 2.86% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0511 | 1.3278 | 0.00% | -0.21% | -- | -- | 9.27% | 4.36% | 2.92% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0511 | 1.3278 | -0.18% | -1.60% | -- | -2.28% | 9.21% | 4.36% | 2.92% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0530 | 1.3297 | 0.27% | 0.05% | -- | -- | 9.40% | 4.55% | 3.32% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0502 | 1.3269 | -0.24% | -0.22% | -- | -2.50% | 9.16% | 4.27% | 1.77% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0527 | 1.3294 | -0.06% | 0.02% | -- | -- | 9.34% | 4.52% | 1.99% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0533 | 1.3300 | -1.39% | 0.08% | 1.97% | -2.14% | 9.42% | 4.58% | 2.04% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0682 | 1.3449 | 1.49% | 1.49% | 3.38% | -- | 11.29% | 6.06% | 3.49% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0525 | 1.3292 | 1.04% | -- | 1.79% | -2.28% | 9.66% | 4.50% | 1.99% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0417 | 1.3184 | 0.07% | 0.81% | 0.68% | -- | 8.60% | 3.43% | -0.21% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0410 | 1.3177 | 0.36% | -- | -- | -3.13% | 8.58% | 3.36% | -3.26% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0373 | 1.3140 | 0.12% | -- | 0.19% | -3.40% | 8.24% | 2.99% | -3.61% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0361 | 1.3128 | 0.00% | -- | 0.08% | -3.50% | 8.06% | 2.87% | -3.72% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0333 | 1.3100 | 0.00% | -- | -0.26% | -3.80% | 7.94% | 2.59% | -4.76% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0330 | 1.3097 | -0.03% | -- | -0.65% | -- | 7.76% | 2.56% | -6.68% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0333 | 1.3100 | -0.08% | -0.07% | -- | -- | 7.09% | 2.59% | -6.14% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0341 | 1.3108 | 0.02% | -- | -- | -- | 7.05% | 2.67% | -5.11% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0339 | 1.3106 | -0.01% | -0.03% | -3.94% | -- | 6.77% | 2.65% | -5.13% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0340 | 1.3107 | 0.00% | -0.07% | -3.93% | -3.78% | 7.06% | 2.66% | -5.12% | -- | -- | | 2024-08-30 | 1.0340 | 1.3107 | 0.00% | -0.13% | -3.67% | -- | 7.18% | 2.66% | -5.29% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0342 | 1.3109 | -0.05% | -0.13% | -3.59% | -3.87% | 7.53% | 2.68% | -2.76% | -- | -- | | 2024-08-27 | 1.0347 | 1.3114 | 0.00% | -0.13% | -3.54% | -- | 7.73% | 2.73% | -2.72% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0353 | 1.3120 | 0.00% | -- | -- | -3.68% | 7.40% | 2.79% | -0.55% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0353 | 1.3120 | -0.02% | -0.19% | -3.70% | -3.78% | 6.89% | 2.79% | 1.58% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0355 | 1.3122 | -0.05% | -0.20% | -3.75% | -- | 7.25% | 2.81% | 1.60% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0360 | 1.3127 | 0.00% | -0.20% | -3.71% | -3.94% | 7.08% | 2.86% | 1.65% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0373 | 1.3140 | -0.03% | -- | -3.56% | -3.53% | 6.99% | 2.99% | 0.35% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0376 | 1.3143 | -0.05% | -0.52% | -- | -- | 6.85% | 3.02% | 0.38% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0381 | 1.3148 | 0.00% | -- | -- | -3.50% | 7.06% | 3.07% | 0.43% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0381 | 1.3148 | -0.16% | -- | -- | -3.56% | 7.06% | 3.07% | 0.04% | 限大额 | 开放赎回 |
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