|
| 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 | | 2024-11-22 | 1.1278 | 1.1278 | -2.68% | -2.91% | -3.61% | -6.93% | -20.10% | -18.89% | -55.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1589 | 1.1589 | 0.44% | -2.19% | -1.30% | -4.74% | -20.09% | -16.66% | -52.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1538 | 1.1538 | 1.44% | -5.64% | -1.75% | -4.24% | -21.85% | -17.02% | -52.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1374 | 1.1374 | 0.57% | -6.39% | -3.15% | -- | -22.75% | -18.20% | -53.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1310 | 1.1310 | -2.63% | -9.35% | -3.70% | -- | -23.18% | -18.66% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1616 | 1.1616 | -1.97% | -3.79% | 3.36% | -4.19% | -20.42% | -16.46% | -51.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1849 | 1.1849 | -3.10% | -0.84% | 2.59% | -2.55% | -18.46% | -14.79% | -52.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2228 | 1.2228 | 0.63% | 3.62% | 7.95% | -0.61% | -15.31% | -12.06% | -50.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2151 | 1.2151 | -2.61% | 2.15% | 7.27% | -0.36% | -15.26% | -12.61% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2476 | 1.2476 | 3.34% | 8.31% | 10.14% | 2.28% | -12.99% | -10.28% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2073 | 1.2073 | 1.04% | 7.22% | -12.61% | -0.60% | -16.67% | -13.18% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1949 | 1.1949 | 1.25% | 3.05% | -13.47% | -1.88% | -17.33% | -14.07% | -50.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1801 | 1.1801 | -0.79% | 2.91% | -14.54% | -- | -17.27% | -15.13% | -51.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1895 | 1.1895 | 3.26% | 3.80% | -13.86% | -1.75% | -14.86% | -14.46% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1519 | 1.1519 | 2.30% | -0.31% | -16.59% | -- | -17.56% | -17.16% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1260 | 1.1260 | -2.89% | -2.77% | -18.46% | -13.20% | -19.18% | -19.02% | -55.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1595 | 1.1595 | 1.12% | 0.83% | -16.03% | -- | -17.30% | -16.61% | -55.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1467 | 1.1467 | 0.06% | -1.26% | -16.96% | -9.80% | -19.91% | -17.53% | -56.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1460 | 1.1460 | -0.82% | -2.05% | -8.65% | -10.12% | -18.06% | -17.58% | -56.04% | -- | -- | | 2024-10-28 | 1.1555 | 1.1555 | -0.22% | -1.59% | -7.89% | -- | -17.38% | -16.90% | -54.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1581 | 1.1581 | 0.71% | -1.39% | -0.65% | -8.80% | -16.34% | -16.71% | -55.82% | -- | -- | | 2024-10-24 | 1.1499 | 1.1499 | -0.98% | 3.62% | -1.49% | -10.84% | -17.10% | -17.30% | -54.78% | -- | -- | | 2024-10-23 | 1.1613 | 1.1613 | -0.74% | 5.72% | -- | -10.10% | -15.97% | -16.48% | -54.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1700 | 1.1700 | -0.36% | 4.11% | 3.26% | -- | -15.93% | -15.86% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1742 | 1.1742 | -0.02% | 1.66% | 3.63% | -- | -15.63% | -15.56% | -54.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1744 | 1.1744 | 5.83% | 3.68% | 3.36% | -- | -18.60% | -15.54% | -52.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1097 | 1.1097 | 1.02% | -4.50% | -2.84% | -16.97% | -23.66% | -20.19% | -53.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0985 | 1.0985 | -2.25% | -7.42% | -3.82% | -20.78% | -24.95% | -21.00% | -54.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1238 | 1.1238 | -2.70% | -18.65% | -1.60% | -16.80% | -24.23% | -19.18% | -52.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1550 | 1.1550 | 1.97% | -16.36% | 1.13% | -- | -22.13% | -16.94% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1327 | 1.1327 | -2.52% | -17.98% | -- | -17.19% | -24.04% | -18.54% | -51.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1620 | 1.1620 | -2.07% | -15.85% | -- | -- | -21.38% | -16.43% | -50.50% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1866 | 1.1866 | -5.41% | -14.07% | -- | -12.63% | -20.51% | -14.66% | -49.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2545 | 1.2545 | 10.12% | 0.04% | 21.35% | -- | -7.24% | -0.65% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1392 | 1.1392 | 10.08% | -- | 13.75% | -- | -7.28% | -0.69% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0349 | 1.0349 | 4.55% | 10.72% | 5.98% | -- | -14.70% | -9.78% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9899 | 0.9899 | 2.94% | -- | 0.18% | -8.04% | -18.22% | -13.70% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9616 | 0.9616 | -0.15% | 2.59% | -3.48% | -9.45% | -20.84% | -16.17% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9630 | 0.9630 | 0.00% | 2.21% | -3.34% | -11.01% | -20.57% | -16.05% | -54.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9347 | 0.9347 | 0.00% | -0.80% | -5.97% | -14.54% | -21.78% | -18.52% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9373 | 0.9373 | -0.52% | -- | -- | -- | -22.40% | -18.29% | -57.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9422 | 0.9422 | 0.00% | 0.33% | -7.16% | -- | -22.99% | -17.86% | -59.85% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9391 | 0.9391 | -1.69% | -6.23% | -- | -10.43% | -24.84% | -18.13% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9552 | 0.9552 | -0.56% | -2.12% | -4.37% | -- | -23.20% | -16.73% | -55.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9606 | 0.9606 | -1.41% | -- | -- | -8.21% | -24.48% | -16.26% | -55.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9743 | 0.9743 | -0.18% | -0.23% | -- | -6.23% | -23.31% | -15.06% | -54.86% | -- | -- | | 2024-09-02 | 0.9761 | 0.9761 | -2.54% | -1.21% | -- | -4.60% | -23.17% | -14.91% | -56.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0015 | 1.0015 | 2.62% | 0.52% | -4.50% | -2.99% | -21.46% | -12.69% | -53.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9759 | 0.9759 | 0.00% | -2.38% | -7.22% | -6.08% | -22.65% | -14.92% | -53.50% | -- | -- | | 2024-08-27 | 0.9765 | 0.9765 | -1.17% | -1.76% | -- | -- | -20.29% | -14.87% | -53.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9881 | 0.9881 | -0.82% | -- | -- | -4.70% | -19.35% | -13.86% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9963 | 0.9963 | -0.34% | -- | -6.51% | -4.82% | -21.35% | -13.15% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9997 | 0.9997 | -0.39% | -0.05% | -- | -5.38% | -23.00% | -12.85% | -47.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0036 | 1.0036 | 0.97% | 0.05% | -- | -- | -20.61% | -12.51% | -47.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9940 | 0.9940 | 0.00% | -2.06% | -- | -7.90% | -21.92% | -13.35% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0002 | 1.0002 | -0.29% | -0.18% | -10.24% | -6.53% | -24.11% | -12.81% | -47.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0031 | 1.0031 | -1.16% | -0.15% | -- | -- | -24.58% | -12.55% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0149 | 1.0149 | 0.88% | -- | -- | -- | -23.36% | -11.52% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0060 | 1.0060 | -0.03% | 0.72% | -- | -- | -24.04% | -12.30% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0063 | 1.0063 | 0.43% | -- | -10.18% | -7.24% | -25.52% | -12.27% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0020 | 1.0020 | -0.26% | -6.36% | -- | -- | -27.75% | -12.65% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0046 | 1.0046 | 0.00% | -- | -- | -7.17% | -28.35% | -12.42% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9988 | 0.9988 | 0.00% | -5.04% | -- | -- | -29.03% | -12.93% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0701 | 1.0701 | 0.00% | 2.15% | -- | -- | -23.09% | -6.71% | -44.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0487 | 1.0487 | -0.29% | -1.60% | -- | -- | -24.04% | -8.58% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0518 | 1.0518 | 0.00% | -- | -- | -1.72% | -23.82% | -8.31% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0476 | 1.0476 | -1.53% | -- | -1.35% | -0.03% | -25.60% | -8.67% | -44.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0639 | 1.0639 | -0.17% | -3.50% | -1.68% | -- | -23.72% | -7.25% | -43.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0657 | 1.0657 | 0.00% | -6.84% | -- | -- | -23.56% | -7.10% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1025 | 1.1025 | -3.62% | -- | -- | -- | -25.44% | -3.89% | -37.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1439 | 1.1439 | 2.66% | 2.10% | 6.77% | -- | -23.20% | -0.28% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1143 | 1.1143 | 0.00% | -- | 4.00% | -- | -25.19% | -2.86% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1284 | 1.1284 | 0.00% | -- | -- | 5.95% | -25.32% | -1.63% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1204 | 1.1204 | 0.00% | 5.02% | -- | 4.87% | -25.66% | -2.33% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0668 | 1.0668 | 0.00% | 0.46% | 4.26% | -1.56% | -31.72% | -7.00% | -36.74% | 开放申购 | 开放赎回 | | 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 |
|