|
| 平安科技创新A(009008)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 | | 2024-06-26 | 1.0765 | 1.0765 | 1.37% | -1.98% | 3.83% | -- | -30.94% | -6.15% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0619 | 1.0619 | -1.87% | -- | 2.42% | -- | -34.55% | -7.43% | -36.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0821 | 1.0821 | 0.00% | -- | 4.37% | -- | -33.31% | -5.67% | -34.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0937 | 1.0937 | -0.41% | -- | 1.33% | -2.22% | -35.83% | -4.66% | -32.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0982 | 1.0982 | 0.00% | 6.01% | 2.45% | -2.07% | -34.74% | -4.26% | -32.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0714 | 1.0714 | 0.00% | -- | -- | -2.19% | -32.69% | -6.60% | -34.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0359 | 1.0359 | 0.00% | -- | -- | -5.79% | -31.94% | -9.69% | -37.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0484 | 1.0484 | 0.00% | 1.55% | -- | -- | -29.32% | -8.60% | -35.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0465 | 1.0465 | 0.72% | 0.44% | -- | -- | -30.14% | -8.77% | -35.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0390 | 1.0390 | 1.54% | -- | -- | -- | -30.64% | -9.42% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0232 | 1.0232 | -0.89% | -1.31% | -- | -5.36% | -32.52% | -10.80% | -37.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0324 | 1.0324 | -0.64% | -1.38% | -- | -4.50% | -31.00% | -10.00% | -35.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0391 | 1.0391 | -0.27% | -1.65% | -2.91% | -3.88% | -27.96% | -9.42% | -35.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0419 | 1.0419 | 0.00% | -- | -- | -0.33% | -27.52% | -9.17% | -35.07% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0368 | 1.0368 | -0.96% | -3.27% | -- | -1.66% | -26.54% | -9.62% | -33.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0468 | 1.0468 | -0.92% | -- | -- | -0.71% | -25.30% | -8.74% | -32.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0565 | 1.0565 | 0.00% | -1.27% | 0.09% | -- | -25.66% | -7.90% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0793 | 1.0793 | 0.69% | -- | -- | -- | -25.95% | -5.91% | -31.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0719 | 1.0719 | 0.00% | -- | -- | -- | -24.09% | -6.56% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0701 | 1.0701 | 0.00% | -- | -- | -- | -24.76% | -6.71% | -28.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0849 | 1.0849 | 0.00% | -- | 1.54% | -- | -27.22% | -5.42% | -27.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0822 | 1.0822 | 0.00% | -- | 0.35% | -- | -28.80% | -5.66% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0702 | 1.0702 | 0.00% | 1.38% | -0.09% | 8.63% | -30.62% | -6.70% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0479 | 1.0479 | 0.00% | -3.92% | -- | 0.88% | -33.78% | -8.65% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0556 | 1.0556 | 0.00% | -- | -- | 5.05% | -32.60% | -7.98% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0906 | 1.0906 | 0.00% | 2.40% | -- | 3.66% | -29.85% | -4.93% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0650 | 1.0650 | 0.00% | -1.24% | -5.48% | -0.26% | -31.60% | -7.16% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0684 | 1.0684 | 0.00% | -1.41% | -5.38% | 0.03% | -33.98% | -6.86% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0784 | 1.0784 | -0.49% | 2.47% | -- | -3.58% | -30.77% | -5.99% | -29.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0837 | 1.0837 | -0.83% | -- | -- | -5.53% | -27.17% | -5.53% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0928 | 1.0928 | 2.02% | -- | -- | -6.32% | -26.56% | -4.73% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0712 | 1.0712 | 0.00% | -- | -0.92% | -8.17% | -26.65% | -6.62% | -27.83% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0524 | 1.0524 | 0.00% | -5.91% | -2.77% | -6.13% | -29.70% | -8.26% | -28.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1118 | 1.1118 | -0.60% | 1.50% | 6.90% | -3.89% | -20.78% | -3.08% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1185 | 1.1185 | -0.26% | 1.67% | -- | -2.54% | -19.28% | -2.49% | -24.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1214 | 1.1214 | 0.00% | 1.98% | -- | -3.45% | -19.68% | -2.24% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0954 | 1.0954 | -0.43% | -- | -- | -6.73% | -20.81% | -4.51% | -27.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1001 | 1.1001 | 0.05% | -- | -- | -6.49% | -20.68% | -4.10% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0996 | 1.0996 | -2.41% | -1.43% | -- | -7.49% | -18.55% | -4.14% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1267 | 1.1267 | -0.21% | -- | -- | -5.40% | -16.54% | -1.78% | -25.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1291 | 1.1291 | 0.00% | -- | -- | -3.56% | -16.55% | -1.57% | -24.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1155 | 1.1155 | 0.00% | 3.06% | -- | -2.89% | -18.27% | -2.75% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0811 | 1.0811 | 3.42% | -- | 9.73% | -8.86% | -20.31% | -5.75% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0453 | 1.0453 | -3.43% | 0.51% | -- | -12.39% | -22.95% | -8.87% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0824 | 1.0824 | 0.00% | -- | -- | -8.50% | -19.60% | -5.64% | -32.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0543 | 1.0543 | 0.00% | -- | 3.05% | -10.98% | -22.63% | -8.09% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0400 | 1.0400 | 0.00% | -- | 0.59% | -13.07% | -24.74% | -9.34% | -43.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9888 | 0.9888 | 0.00% | -- | -9.11% | -15.97% | -29.62% | -13.80% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9650 | 0.9650 | 1.09% | -7.10% | -17.27% | -16.04% | -30.79% | -15.87% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9546 | 0.9546 | 0.00% | -6.86% | -18.17% | -17.46% | -30.27% | -16.78% | -44.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9852 | 0.9852 | 0.00% | -1.96% | -15.54% | -14.61% | -28.52% | -14.11% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0388 | 1.0388 | 1.36% | -1.26% | -8.27% | -9.04% | -24.63% | -9.44% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0249 | 1.0249 | 0.18% | -0.94% | -8.89% | -10.43% | -25.63% | -10.65% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0231 | 1.0231 | 1.81% | -3.44% | -9.05% | -10.26% | -25.77% | -10.81% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0049 | 1.0049 | -2.80% | -5.41% | -10.67% | -12.47% | -27.09% | -12.40% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0339 | 1.0339 | -1.73% | -2.01% | -10.99% | -11.74% | -24.78% | -9.87% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0521 | 1.0521 | 1.69% | -1.47% | -8.85% | -11.60% | -22.00% | -8.28% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0346 | 1.0346 | -2.35% | -1.49% | -11.19% | -13.72% | -22.92% | -9.81% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0595 | 1.0595 | -0.27% | -0.81% | -9.06% | -12.26% | -20.09% | -7.64% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0624 | 1.0624 | 0.69% | -0.21% | -8.81% | -13.17% | -18.82% | -7.38% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0551 | 1.0551 | -1.19% | -3.01% | -11.23% | -14.40% | -19.71% | -8.02% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0678 | 1.0678 | 1.67% | -3.82% | -10.34% | -13.19% | -18.88% | -6.91% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0503 | 1.0503 | -1.67% | -6.09% | -10.29% | -13.85% | -21.33% | -8.44% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0681 | 1.0681 | 0.33% | -6.89% | -8.77% | -13.27% | -19.91% | -6.89% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0646 | 1.0646 | -2.14% | -8.74% | -9.07% | -13.35% | -20.24% | -7.19% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0879 | 1.0879 | -2.01% | -6.74% | -5.29% | -11.45% | -18.71% | -5.16% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1102 | 1.1102 | -0.73% | -1.93% | -5.68% | -9.64% | -16.08% | -3.22% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1184 | 1.1184 | -2.50% | -0.24% | -5.76% | -8.97% | -15.59% | -2.50% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1471 | 1.1471 | -1.66% | 3.04% | -3.35% | -6.63% | -10.32% | 0.00% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1665 | 1.1665 | 3.04% | 3.70% | -1.66% | -5.05% | -8.70% | -11.96% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1321 | 1.1321 | 0.98% | -2.14% | -5.11% | -7.85% | -11.37% | -14.56% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1211 | 1.1211 | 0.70% | -2.31% | -5.22% | -7.59% | -13.50% | -15.39% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1133 | 1.1133 | -1.69% | -4.15% | -4.38% | -8.02% | -13.00% | -15.98% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1324 | 1.1324 | 0.67% | -1.89% | -2.74% | -6.78% | -9.28% | -14.54% | -27.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1249 | 1.1249 | -2.76% | -3.44% | -3.39% | -7.22% | -10.90% | -15.10% | -26.38% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1568 | 1.1568 | 0.80% | -1.50% | -3.31% | -2.26% | -9.09% | -12.69% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1476 | 1.1476 | -1.20% | -2.46% | -5.78% | -3.96% | -11.42% | -13.39% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1615 | 1.1615 | 0.63% | -2.28% | -4.37% | -3.39% | -10.72% | -12.34% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1542 | 1.1542 | -0.93% | -3.09% | -4.97% | -4.45% | -12.55% | -12.89% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1650 | 1.1650 | -0.80% | -0.50% | -3.26% | -3.38% | -13.70% | -12.08% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1744 | 1.1744 | -0.18% | 1.86% | -2.04% | -2.98% | -12.08% | -11.37% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1765 | 1.1765 | -1.02% | 1.91% | -1.23% | -3.83% | -12.06% | -11.21% | -16.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1886 | 1.1886 | -0.20% | 3.47% | 0.48% | -4.67% | -12.53% | -10.29% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1910 | 1.1910 | 1.73% | 1.19% | 0.68% | -4.25% | -10.74% | -10.11% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1708 | 1.1708 | 1.54% | -1.35% | -2.04% | -5.19% | -12.54% | -11.64% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1530 | 1.1530 | -0.13% | -2.05% | -3.30% | -6.34% | -14.99% | -12.98% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1545 | 1.1545 | 0.50% | -2.67% | -1.89% | -7.60% | -15.49% | -12.87% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1487 | 1.1487 | -2.40% | -3.72% | -0.34% | -7.64% | -15.38% | -13.31% | -16.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1770 | 1.1770 | -0.83% | -0.50% | 2.12% | -7.46% | -13.73% | -11.17% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1868 | 1.1868 | 0.82% | 1.93% | 3.25% | -6.59% | -13.62% | -10.43% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1771 | 1.1771 | -0.77% | -0.62% | -0.35% | -7.69% | -13.08% | -11.16% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1862 | 1.1862 | -0.58% | 1.87% | 2.82% | -5.98% | -12.47% | -10.48% | -13.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1931 | 1.1931 | 0.86% | -0.28% | 3.42% | -2.96% | -12.02% | -9.95% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1829 | 1.1829 | 1.60% | -2.88% | 2.53% | -3.44% | -13.28% | -10.72% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1643 | 1.1643 | -1.70% | -4.14% | 1.75% | -8.01% | -16.51% | -12.13% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1844 | 1.1844 | 1.72% | -0.70% | 3.89% | -6.50% | -15.56% | -10.61% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1644 | 1.1644 | -2.67% | -3.31% | 1.42% | -10.31% | -17.07% | -12.12% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1964 | 1.1964 | -1.77% | -0.20% | 4.21% | -5.36% | -16.24% | -9.71% | -13.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2180 | 1.2180 | 0.28% | 2.26% | 6.09% | -4.32% | -14.50% | -8.08% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2146 | 1.2146 | 1.84% | 2.68% | 1.29% | -6.42% | -15.86% | -8.33% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1927 | 1.1927 | -0.95% | 1.05% | -1.23% | -7.64% | -16.88% | -9.98% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2042 | 1.2042 | 0.45% | 0.75% | -1.59% | -8.63% | -16.80% | -9.12% | -13.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1988 | 1.1988 | 0.65% | 0.54% | -2.03% | -9.87% | -13.93% | -9.52% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1911 | 1.1911 | 0.69% | 1.22% | -2.66% | -10.06% | -15.89% | -10.11% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1829 | 1.1829 | 0.22% | 2.63% | -2.98% | -12.06% | -17.19% | -10.72% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1803 | 1.1803 | -1.25% | 4.61% | -4.16% | -12.64% | -19.21% | -10.92% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1952 | 1.1952 | 0.23% | 3.98% | -2.72% | -13.82% | -18.49% | -9.80% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1924 | 1.1924 | 1.33% | 3.10% | -2.95% | -14.95% | -19.06% | -10.01% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1767 | 1.1767 | 2.09% | -0.38% | -4.22% | -16.39% | -21.94% | -11.19% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1526 | 1.1526 | 2.15% | -0.10% | -6.19% | -16.57% | -22.65% | -13.01% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1283 | 1.1283 | -1.84% | -1.99% | -8.16% | -18.74% | -23.44% | -14.85% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1494 | 1.1494 | -0.62% | 0.65% | -6.45% | -17.39% | -21.97% | -13.25% | -14.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1566 | 1.1566 | -2.08% | 1.07% | -5.86% | -16.59% | -20.79% | -12.71% | -13.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1812 | 1.1812 | 2.38% | 3.60% | -3.86% | -14.44% | -18.15% | -10.85% | -11.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1537 | 1.1537 | 0.22% | 0.49% | -4.90% | -16.42% | -21.17% | -12.93% | -13.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1512 | 1.1512 | 0.81% | -1.72% | -4.89% | -16.96% | -23.22% | -13.12% | -12.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1420 | 1.1420 | -0.20% | -4.05% | -5.99% | -18.90% | -22.60% | -13.81% | -12.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1443 | 1.1443 | 0.37% | -4.57% | -5.62% | -17.95% | -22.07% | -13.64% | -12.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1401 | 1.1401 | -0.70% | -5.58% | -5.96% | -18.22% | -21.01% | -13.95% | -13.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1481 | 1.1481 | -1.99% | -6.17% | -3.92% | -18.53% | -19.18% | -13.35% | -16.80% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1714 | 1.1714 | -1.58% | -4.97% | -2.56% | -19.82% | -18.83% | -11.59% | -13.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1902 | 1.1902 | -0.74% | -3.24% | -1.47% | -18.83% | -18.36% | -10.17% | -14.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1991 | 1.1991 | -0.70% | -1.65% | -0.56% | -18.91% | -16.68% | -9.50% | -13.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2075 | 1.2075 | -1.32% | -1.95% | 0.14% | -18.93% | -16.59% | -8.87% | -12.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2236 | 1.2236 | -0.73% | -0.41% | 0.02% | -17.66% | -14.31% | -7.65% | -14.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2326 | 1.2326 | 0.20% | 0.33% | -1.14% | -16.33% | -13.62% | -6.97% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2301 | 1.2301 | 0.89% | 0.12% | -1.11% | -18.59% | -9.45% | -7.16% | -10.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2192 | 1.2192 | -1.00% | -0.77% | -1.27% | -17.85% | -8.46% | -7.98% | -11.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2315 | 1.2315 | 0.24% | 0.24% | -0.28% | -18.29% | -10.97% | -7.06% | -10.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2286 | 1.2286 | 1.27% | 3.80% | -0.07% | -19.57% | -14.04% | -7.28% | -6.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2132 | 1.2132 | 0.23% | 1.53% | -0.97% | -22.31% | -17.87% | -8.44% | -7.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2104 | 1.2104 | -0.35% | 0.68% | -1.20% | -22.36% | -16.76% | -8.65% | -8.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2147 | 1.2147 | 0.19% | 0.56% | -0.85% | -25.13% | -15.51% | -8.32% | -7.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2124 | 1.2124 | 2.43% | 0.55% | -6.62% | -25.28% | -17.59% | -8.50% | -8.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1836 | 1.1836 | -0.95% | -2.22% | -6.37% | -27.05% | -18.12% | -10.67% | -11.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1949 | 1.1949 | -0.61% | -2.33% | -6.14% | -29.89% | -18.49% | -9.82% | -11.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2022 | 1.2022 | -0.47% | -3.58% | -5.56% | -28.56% | -17.15% | -9.27% | -10.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2079 | 1.2079 | 0.17% | -2.89% | -5.11% | -25.74% | -17.27% | -8.84% | -10.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2058 | 1.2058 | -0.39% | -2.36% | -8.51% | -23.49% | -17.59% | -9.00% | -11.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2105 | 1.2105 | -1.05% | -1.67% | -8.99% | -23.95% | -20.93% | -8.64% | -10.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2234 | 1.2234 | -1.88% | -2.08% | -7.62% | -21.38% | -20.89% | -7.67% | -9.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2468 | 1.2468 | 0.23% | 0.25% | -5.85% | -18.09% | -19.41% | -5.90% | -7.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2439 | 1.2439 | 0.73% | -2.20% | -6.07% | -17.58% | -19.59% | -6.12% | -7.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2349 | 1.2349 | 0.31% | -2.80% | -10.95% | -15.13% | -21.44% | -6.80% | -9.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2311 | 1.2311 | -1.46% | -3.10% | -12.19% | -17.23% | -22.38% | -7.09% | -10.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2494 | 1.2494 | 0.46% | -2.02% | -11.22% | -15.77% | -20.08% | -5.71% | -12.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2437 | 1.2437 | -2.22% | -1.42% | -11.63% | -18.18% | -18.20% | -6.14% | -12.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2719 | 1.2719 | 0.11% | 3.45% | -9.62% | -15.09% | -15.61% | -4.01% | -10.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2705 | 1.2705 | 0.00% | 3.71% | -8.69% | -16.12% | -13.87% | -4.11% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2705 | 1.2705 | -0.37% | 0.38% | -8.38% | -16.21% | -13.84% | -4.11% | -12.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2752 | 1.2752 | 1.08% | 0.66% | -7.63% | -14.78% | -18.36% | -3.76% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2616 | 1.2616 | 2.61% | -2.83% | -8.62% | -12.53% | -20.23% | -4.78% | -13.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2295 | 1.2295 | 0.36% | -2.74% | -10.94% | -14.47% | -21.87% | -7.21% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2251 | 1.2251 | -3.21% | -3.76% | -13.00% | -13.77% | -22.71% | -7.54% | -14.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2657 | 1.2657 | -0.09% | -2.48% | -9.25% | -10.32% | -21.85% | -4.48% | -11.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2668 | 1.2668 | -2.43% | -1.90% | -9.13% | -9.60% | -25.77% | -4.39% | -9.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2983 | 1.2983 | 2.71% | -1.49% | -6.87% | -8.64% | -22.74% | -2.02% | -7.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2641 | 1.2641 | -0.70% | -4.96% | -9.33% | -13.28% | -24.33% | -4.60% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2730 | 1.2730 | -1.92% | -3.87% | -13.18% | -13.26% | -26.54% | -3.92% | -11.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2979 | 1.2979 | 0.51% | -3.51% | -12.23% | -8.08% | -23.12% | -2.05% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2913 | 1.2913 | -2.02% | -4.43% | -13.31% | -7.67% | -23.15% | -2.54% | -7.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3179 | 1.3179 | -0.92% | -4.97% | -11.52% | -7.34% | -20.78% | -0.54% | -5.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3301 | 1.3301 | 0.44% | -5.13% | -10.70% | -5.89% | -18.77% | 0.38% | -4.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3243 | 1.3243 | -1.55% | -5.90% | -12.36% | -8.83% | -20.91% | -0.05% | -3.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3451 | 1.3451 | -0.44% | -2.64% | -9.37% | -7.78% | -20.01% | 1.52% | -3.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3511 | 1.3511 | -2.57% | -2.69% | -10.35% | -9.36% | -20.39% | 1.97% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3868 | 1.3868 | -1.08% | -0.33% | -7.98% | -8.81% | -17.81% | 4.66% | -0.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4020 | 1.4020 | -0.38% | 1.10% | -6.97% | -7.76% | -14.26% | 5.81% | 0.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4073 | 1.4073 | 1.86% | 1.93% | -9.10% | -10.11% | -13.96% | 6.21% | -1.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3816 | 1.3816 | -0.50% | 0.09% | -9.85% | -10.44% | -16.42% | 4.27% | -4.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3885 | 1.3885 | -0.21% | 0.15% | -11.13% | -9.99% | -19.00% | 4.79% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3914 | 1.3914 | 0.34% | -1.19% | -10.94% | -9.80% | -20.36% | 5.01% | -1.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3867 | 1.3867 | 0.44% | -0.57% | -11.25% | -10.11% | -18.73% | 4.66% | -2.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3806 | 1.3806 | 0.01% | -0.97% | -9.62% | -10.50% | -17.66% | 4.20% | 1.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3804 | 1.3804 | -0.43% | -2.04% | -11.60% | -5.63% | -18.34% | 4.18% | 4.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3864 | 1.3864 | -1.54% | -5.11% | -11.07% | -9.20% | -16.28% | 4.63% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4081 | 1.4081 | 0.96% | -3.97% | -13.21% | -11.02% | -13.25% | 6.27% | 6.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3947 | 1.3947 | 0.04% | -5.68% | -14.04% | -12.21% | -15.97% | 5.26% | 5.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3941 | 1.3941 | -1.07% | -6.40% | -14.08% | -10.99% | -15.42% | 5.22% | 1.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4092 | 1.4092 | -3.55% | -5.17% | -17.32% | -13.13% | -15.51% | 6.35% | 5.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4610 | 1.4610 | -0.36% | -0.83% | -13.18% | -5.89% | -12.35% | 10.26% | 9.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4663 | 1.4663 | -0.84% | -2.96% | -9.85% | -5.68% | -12.93% | 10.66% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4787 | 1.4787 | -0.73% | -0.36% | -9.09% | -4.06% | -11.25% | 11.60% | 10.73% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4895 | 1.4895 | 0.23% | -1.17% | -6.42% | -4.37% | -9.97% | 12.42% | 7.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4861 | 1.4861 | 0.88% | -2.35% | -4.49% | -3.54% | -8.43% | 12.16% | 6.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4732 | 1.4732 | -2.50% | -3.10% | -3.21% | -7.53% | -8.09% | 11.18% | 8.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5110 | 1.5110 | 1.81% | -2.40% | 0.12% | -2.95% | -7.78% | 14.04% | 11.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4841 | 1.4841 | -1.53% | -3.16% | -1.66% | -4.12% | -12.27% | 12.01% | 9.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5071 | 1.5071 | -0.97% | -3.54% | 1.32% | -6.88% | -13.68% | 13.74% | 15.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5219 | 1.5219 | 0.11% | -2.54% | 2.60% | -4.07% | -10.00% | 14.86% | 21.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5203 | 1.5203 | -1.80% | -0.47% | 0.02% | -3.23% | -9.46% | 14.74% | 23.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5481 | 1.5481 | 1.01% | -0.86% | 3.34% | -1.46% | -8.87% | 16.84% | 26.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5326 | 1.5326 | -1.91% | -1.69% | 2.31% | -1.61% | -8.52% | 15.67% | 24.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5624 | 1.5624 | 0.06% | -3.70% | 4.42% | 8.11% | -5.70% | 17.92% | 29.37% | 开放申购 | 开放赎回 |
|