|
| 平安转型创新A(004390)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 | | 2024-11-21 | 2.2759 | 2.3659 | -1.30% | -5.08% | -3.40% | 4.38% | -9.10% | -2.41% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3058 | 2.3958 | 1.33% | -6.70% | -0.62% | 7.23% | -9.38% | -1.12% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2756 | 2.3656 | 1.70% | -7.10% | -1.93% | 4.33% | -9.71% | -2.42% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2376 | 2.3276 | -3.68% | -9.60% | -3.56% | 4.56% | -11.22% | -4.05% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3232 | 2.4132 | -3.11% | -4.57% | 2.66% | -- | -7.40% | -0.38% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3978 | 2.4878 | -2.98% | -0.71% | 3.76% | -- | -3.92% | 2.82% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4714 | 2.5614 | 0.89% | 2.68% | 9.43% | -- | 0.13% | 5.98% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4496 | 2.5396 | -1.03% | 0.04% | 8.46% | -- | -0.44% | 5.04% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4752 | 2.5652 | 1.68% | 4.93% | 9.59% | 14.49% | 0.60% | 6.14% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4344 | 2.5244 | 0.81% | 5.31% | -4.77% | -- | -2.77% | 4.39% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4149 | 2.5049 | 0.33% | 0.08% | 0.68% | -- | -3.23% | 3.55% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4070 | 2.4970 | -1.69% | 1.56% | 0.35% | 10.50% | -3.52% | 3.22% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4485 | 2.5385 | 3.80% | 4.28% | 2.08% | -- | 0.05% | 5.00% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3588 | 2.4488 | 2.04% | 0.23% | -1.66% | -- | -3.61% | 1.15% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3116 | 2.4016 | -4.20% | -1.34% | -3.63% | 0.24% | -5.04% | -0.87% | -36.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4130 | 2.5030 | 1.81% | 3.33% | 0.60% | 4.52% | -0.70% | 3.47% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3700 | 2.4600 | 0.93% | 0.10% | -1.19% | 4.95% | -4.21% | 1.63% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3481 | 2.4381 | -0.23% | -1.06% | 6.18% | 3.75% | -2.43% | 0.69% | -35.36% | -- | -- | | 2024-10-28 | 2.3534 | 2.4434 | 0.44% | -0.11% | 6.42% | 4.84% | -2.21% | 0.92% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3431 | 2.4331 | 0.34% | 0.98% | 12.68% | -- | -0.64% | 0.48% | -33.07% | -- | -- | | 2024-10-24 | 2.3352 | 2.4252 | -1.37% | 5.07% | -- | -- | 0.22% | 0.14% | -31.55% | -- | -- | | 2024-10-23 | 2.3676 | 2.4576 | -0.24% | 6.33% | 17.06% | -- | 1.93% | 1.53% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3732 | 2.4632 | 0.73% | 4.87% | -- | 0.16% | 0.37% | 1.77% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3561 | 2.4461 | 1.54% | 1.96% | -- | -- | -0.36% | 1.03% | -31.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3203 | 2.4103 | 4.40% | 2.74% | 16.86% | -4.41% | -5.69% | -0.50% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2225 | 2.3125 | -0.19% | -4.86% | 10.48% | -8.76% | -9.82% | -4.70% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2267 | 2.3167 | -1.60% | -6.77% | 10.69% | -- | -10.17% | -4.52% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2630 | 2.3530 | -2.07% | -11.47% | 12.49% | -7.69% | -9.13% | -2.96% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3109 | 2.4009 | 2.32% | -3.66% | 14.87% | -4.65% | -7.21% | -0.90% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2585 | 2.3485 | -3.32% | -5.84% | -- | -8.26% | -10.71% | -3.15% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3361 | 2.4261 | -2.19% | -2.61% | -- | -- | -7.86% | 0.18% | -26.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3885 | 2.4785 | -6.56% | -0.42% | 19.53% | -- | -7.07% | 2.42% | -25.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5563 | 2.6463 | 6.57% | 6.57% | 26.64% | 9.68% | 0.28% | 9.62% | -19.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3986 | 2.4886 | 8.47% | 18.60% | -- | 3.72% | -5.91% | 2.86% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2114 | 2.3014 | 3.91% | -- | 5.04% | -2.17% | -13.26% | -5.17% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1282 | 2.2182 | 2.34% | 7.20% | -- | -- | -16.36% | -8.74% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0795 | 2.1695 | 0.00% | 4.73% | -3.39% | -9.03% | -18.83% | -10.83% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0225 | 2.1125 | 0.00% | 0.54% | -6.04% | -- | -20.68% | -13.27% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9852 | 2.0752 | -0.02% | -0.40% | -8.98% | -- | -22.30% | -14.87% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9855 | 2.0755 | -1.30% | -- | -7.22% | -15.86% | -22.37% | -14.86% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0117 | 2.1017 | 0.93% | -0.34% | -- | -13.26% | -21.43% | -13.73% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9931 | 2.0831 | 0.00% | -2.26% | -- | -- | -23.84% | -14.53% | -43.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9982 | 2.0882 | -1.01% | -3.54% | -7.58% | -- | -21.97% | -14.31% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0186 | 2.1086 | -1.01% | -- | -7.33% | -- | -22.94% | -13.44% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0392 | 2.1292 | 0.13% | -3.09% | -- | -13.30% | -22.57% | -12.56% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0365 | 2.1265 | -1.53% | -2.54% | -- | -15.49% | -23.62% | -12.67% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0682 | 2.1582 | -0.16% | -1.76% | -- | -12.91% | -22.63% | -11.31% | -39.99% | -- | -- | | 2024-09-02 | 2.0715 | 2.1615 | 0.00% | -- | -- | -- | -22.51% | -11.17% | -41.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1043 | 2.1943 | 0.70% | -2.60% | -7.03% | -- | -21.10% | -9.76% | -37.45% | -- | -- | | 2024-08-28 | 2.0896 | 2.1796 | -0.74% | -4.16% | -6.91% | -13.88% | -18.67% | -10.39% | -37.89% | -- | -- | | 2024-08-27 | 2.1052 | 2.1952 | 0.00% | -2.10% | -6.22% | -13.54% | -17.27% | -9.73% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1524 | 2.2424 | -0.37% | 0.57% | -- | -9.98% | -16.34% | -7.70% | -33.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1605 | 2.2505 | -0.91% | -- | -8.81% | -11.25% | -17.85% | -7.35% | -31.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1804 | 2.2704 | 1.40% | -- | -- | -11.56% | -15.35% | -6.50% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1504 | 2.2404 | -1.41% | -- | -- | -14.94% | -17.38% | -7.79% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1811 | 2.2711 | 1.92% | -- | -- | -- | -16.20% | -6.47% | -30.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1401 | 2.2301 | 0.00% | -1.01% | -- | -- | -18.80% | -8.23% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1620 | 2.2520 | 0.00% | -- | -- | -- | -22.03% | -7.29% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1782 | 2.2682 | 0.00% | -3.54% | -- | -- | -23.38% | -6.60% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3060 | 2.3960 | -0.12% | -- | -- | -4.09% | -17.98% | -1.11% | -29.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3087 | 2.3987 | 2.24% | -- | -0.16% | -3.98% | -17.89% | -1.00% | -29.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2582 | 2.3482 | -0.23% | -- | -2.35% | -6.08% | -18.53% | -3.16% | -30.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2633 | 2.3533 | 0.82% | -4.47% | -2.13% | -- | -18.35% | -2.95% | -29.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2448 | 2.3348 | 0.00% | -- | -- | -- | -18.78% | -3.74% | -30.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3693 | 2.4593 | 0.00% | -3.36% | -- | 0.28% | -14.66% | 1.60% | -27.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4273 | 2.5173 | -0.35% | -1.41% | 2.86% | -- | -16.86% | 4.09% | -20.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4358 | 2.5258 | 0.00% | -- | -- | 0.14% | -16.22% | 4.45% | -19.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4516 | 2.5416 | 1.16% | 5.19% | 4.57% | 0.33% | -16.12% | 5.13% | -19.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4236 | 2.5136 | -1.56% | -- | -- | -0.05% | -16.39% | 3.93% | -20.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4619 | 2.5519 | 0.00% | -- | 5.35% | 4.50% | -17.26% | 5.57% | -17.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3307 | 2.4207 | 0.00% | -- | -- | -2.60% | -21.14% | -0.06% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3026 | 2.3926 | 0.00% | -- | -3.04% | -- | -22.27% | -1.26% | -14.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3125 | 2.4025 | 2.30% | -- | -4.69% | -1.20% | -22.60% | -0.84% | -13.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2605 | 2.3505 | 0.00% | -3.44% | -7.16% | -- | -25.18% | -3.07% | -13.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2858 | 2.3758 | -0.82% | -3.13% | -- | -2.95% | -26.23% | -1.98% | -12.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3046 | 2.3946 | 0.00% | -- | -- | -2.85% | -25.62% | -1.17% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3411 | 2.4311 | 0.00% | 0.94% | -7.40% | -1.31% | -26.65% | 0.39% | -5.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3597 | 2.4497 | 0.00% | 0.98% | -- | -1.95% | -23.73% | 1.19% | -4.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3445 | 2.4345 | 1.09% | -- | -5.01% | 0.19% | -23.43% | 0.54% | -0.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3192 | 2.4092 | 0.00% | -- | -6.44% | -- | -23.75% | -0.55% | -1.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3369 | 2.4269 | 0.00% | -3.03% | -6.08% | -- | -22.01% | 0.21% | -1.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3521 | 2.4421 | -2.39% | -- | -2.18% | 1.98% | -22.32% | 0.86% | 1.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4098 | 2.4998 | 1.47% | -0.68% | 0.22% | -- | -19.50% | 3.34% | 4.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3748 | 2.4648 | 0.00% | -2.46% | -1.23% | 4.22% | -20.67% | 1.84% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4162 | 2.5062 | 0.00% | 1.06% | 0.49% | -- | -19.27% | 3.61% | 8.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4264 | 2.5164 | -0.34% | -1.58% | -- | 12.12% | -17.10% | 4.05% | 9.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4348 | 2.5248 | 0.00% | -3.69% | -- | 8.45% | -16.81% | 4.41% | 11.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3909 | 2.4809 | -1.79% | -- | 3.74% | 9.01% | -17.32% | 2.53% | 12.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4345 | 2.5245 | -1.25% | -0.54% | 3.03% | 10.89% | -16.82% | 4.40% | 14.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4654 | 2.5554 | -2.48% | -0.11% | 1.65% | -- | -15.66% | 5.72% | 16.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5282 | 2.6182 | 0.00% | 1.99% | 4.24% | 16.50% | -13.52% | 8.41% | 20.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4478 | 2.5378 | -0.83% | 1.20% | 0.18% | 17.09% | -15.79% | 4.97% | 21.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4682 | 2.5582 | -0.43% | -- | 1.79% | 18.06% | -14.46% | 5.84% | 22.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4789 | 2.5689 | -0.37% | -- | 2.23% | 18.57% | -14.09% | 6.30% | 24.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4882 | 2.5782 | 0.00% | 3.49% | -- | 19.02% | -15.56% | 6.70% | 22.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4188 | 2.5088 | 0.00% | 0.60% | 1.08% | 15.70% | -19.99% | 3.72% | 21.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4044 | 2.4944 | 0.00% | 4.33% | 1.22% | 21.64% | -21.95% | 3.10% | 16.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3660 | 2.4560 | 0.00% | -- | 0.45% | 12.11% | -23.15% | 1.46% | 17.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3047 | 2.3947 | -2.46% | -2.68% | -2.85% | 10.54% | -25.34% | -1.17% | 14.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3628 | 2.4528 | -2.58% | -3.30% | -0.40% | 14.96% | -23.45% | 1.32% | 17.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4254 | 2.5154 | 0.00% | 0.02% | 1.83% | 14.65% | -22.48% | 4.01% | 22.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4323 | 2.5223 | 2.71% | -- | -- | 16.02% | -21.73% | 4.30% | 29.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3681 | 2.4581 | -3.09% | 0.06% | -- | 9.82% | -24.57% | 1.55% | 26.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4435 | 2.5335 | 0.77% | 2.11% | -- | 13.14% | -22.17% | 4.78% | 30.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4249 | 2.5149 | 2.93% | -- | -- | 12.32% | -23.31% | 3.98% | 32.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3559 | 2.4459 | 0.00% | -- | -- | 8.38% | -24.24% | 1.02% | 25.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3666 | 2.4566 | -1.10% | -- | -- | 8.46% | -25.67% | 1.48% | 26.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3929 | 2.4829 | 0.00% | -0.67% | -- | 10.51% | -24.84% | 2.61% | 25.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4091 | 2.4991 | 1.41% | 2.28% | 5.73% | 1.03% | -21.27% | 3.31% | 23.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3755 | 2.4655 | 1.49% | 0.13% | -- | -0.38% | -21.17% | 1.87% | 24.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3406 | 2.4306 | 0.00% | -1.49% | 8.15% | 1.27% | -22.29% | 0.37% | 22.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3402 | 2.4302 | -0.64% | -1.75% | -- | 2.63% | -23.15% | 0.35% | 22.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3553 | 2.4453 | -0.72% | -2.13% | 7.39% | 0.86% | -22.65% | 1.00% | 27.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3723 | 2.4623 | -0.16% | -- | 8.06% | 1.85% | -20.42% | 1.73% | 22.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3760 | 2.4660 | 0.16% | 1.54% | -- | 0.37% | -19.55% | 1.89% | 25.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3722 | 2.4622 | -0.41% | -- | 9.31% | 0.69% | -18.00% | 1.72% | 24.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3819 | 2.4719 | -1.03% | -- | -- | -1.35% | -17.92% | 2.14% | 25.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4066 | 2.4966 | 0.00% | -- | 15.12% | 0.36% | -17.07% | 3.20% | 23.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3400 | 2.4300 | 0.00% | 2.23% | 11.93% | -4.29% | -20.14% | 0.34% | 18.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2889 | 2.3789 | 0.00% | -- | 10.02% | -4.85% | -22.01% | -1.85% | 12.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3065 | 2.3965 | 0.00% | 2.73% | 17.44% | -4.16% | -22.92% | -1.09% | 13.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2786 | 2.3686 | 0.00% | 3.89% | 15.02% | -7.83% | -25.09% | -2.29% | 6.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1642 | 2.2542 | -3.60% | -- | 4.74% | -14.06% | -28.47% | -7.20% | 4.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2451 | 2.3351 | 0.00% | 3.46% | 8.65% | -10.01% | -25.38% | -3.73% | 8.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1932 | 2.2832 | -0.10% | 4.91% | 5.19% | -12.67% | -28.18% | -5.95% | -1.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1954 | 2.2854 | 0.00% | 5.01% | 6.82% | -10.27% | -28.28% | -5.86% | -1.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1701 | 2.2601 | 0.00% | 3.80% | 2.58% | -14.72% | -29.09% | -6.94% | -6.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0906 | 2.1806 | 0.49% | 5.53% | -3.45% | -16.50% | -31.90% | -10.35% | -8.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0805 | 2.1705 | 1.45% | 6.34% | -6.35% | -16.63% | -32.52% | -10.78% | -7.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0508 | 2.1408 | 4.42% | 3.75% | -7.69% | -17.80% | -33.78% | -12.06% | -9.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9640 | 2.0540 | 0.21% | -- | -11.60% | -19.75% | -37.04% | -15.78% | -12.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9598 | 2.0498 | -1.08% | -5.15% | -15.96% | -18.55% | -37.60% | -15.96% | -14.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9811 | 2.0711 | 1.26% | -6.13% | -16.92% | -18.62% | -36.95% | -15.05% | -9.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9565 | 2.0465 | -1.02% | -- | -17.95% | -19.49% | -37.20% | -16.10% | -11.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9766 | 2.0666 | 0.00% | -5.20% | -17.11% | -20.11% | -37.01% | -15.24% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0663 | 2.1563 | -2.09% | -2.33% | -9.38% | -13.61% | -33.87% | -11.39% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1104 | 2.2004 | 0.00% | -1.45% | -9.63% | -10.51% | -32.46% | -9.50% | -11.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0850 | 2.1750 | 1.45% | -3.31% | -10.49% | -10.24% | -33.27% | -10.59% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0553 | 2.1453 | -2.85% | -4.83% | -11.76% | -13.08% | -34.22% | -11.87% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1155 | 2.2055 | -1.21% | -2.01% | -12.38% | -12.15% | -32.29% | -9.28% | -2.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1415 | 2.2315 | 2.15% | -1.48% | -10.70% | -12.96% | -31.08% | -8.17% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0965 | 2.1865 | -2.77% | -2.65% | -13.45% | -14.94% | -33.00% | -10.10% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1563 | 2.2463 | -0.16% | -1.18% | -10.98% | -13.01% | -31.36% | -7.53% | -2.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1597 | 2.2497 | 0.03% | -0.26% | -10.84% | -13.28% | -30.76% | -7.39% | -2.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1590 | 2.2490 | -0.68% | -2.82% | -12.72% | -14.25% | -30.43% | -7.42% | -6.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1737 | 2.2637 | 0.94% | -3.82% | -12.64% | -14.06% | -30.09% | -6.79% | -3.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1535 | 2.2435 | -1.31% | -5.43% | -11.18% | -15.06% | -31.51% | -7.65% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1821 | 2.2721 | 0.78% | -6.43% | -10.00% | -15.10% | -30.32% | -6.43% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1653 | 2.2553 | -2.53% | -9.19% | -10.69% | -15.06% | -30.35% | -7.15% | -5.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2216 | 2.3116 | -1.70% | -6.83% | -7.69% | -12.85% | -27.95% | -4.73% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2600 | 2.3500 | -0.75% | -2.22% | -8.52% | -11.34% | -25.24% | -3.09% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2771 | 2.3671 | -2.35% | -1.03% | -7.89% | -10.67% | -25.12% | -2.35% | 6.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3320 | 2.4220 | -2.20% | 2.27% | -5.67% | -8.52% | -22.69% | 0.00% | 9.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3845 | 2.4745 | 3.17% | 2.37% | -4.98% | -6.46% | -20.81% | -21.59% | 16.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3112 | 2.4012 | 0.45% | -2.37% | -8.22% | -9.34% | -23.49% | -24.00% | 10.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3008 | 2.3908 | 0.90% | -2.34% | -7.78% | -9.75% | -24.58% | -24.34% | 9.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2802 | 2.3702 | -2.36% | -5.56% | -7.38% | -10.39% | -23.70% | -25.02% | 8.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3353 | 2.4253 | 0.26% | -2.61% | -5.15% | -8.85% | -19.91% | -23.20% | 10.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3293 | 2.4193 | -1.60% | -3.84% | -4.79% | -8.65% | -20.55% | -23.40% | 14.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3672 | 2.4572 | 0.48% | -3.17% | -5.46% | -5.40% | -19.27% | -22.15% | 15.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3559 | 2.4459 | -2.43% | -4.61% | -7.42% | -7.27% | -20.35% | -22.53% | 20.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4145 | 2.5045 | 0.69% | -2.39% | -4.20% | -5.50% | -18.93% | -20.60% | 23.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3980 | 2.4880 | -1.00% | -3.62% | -4.86% | -6.24% | -20.14% | -21.14% | 22.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4222 | 2.5122 | -0.92% | -0.09% | -3.46% | -3.42% | -20.59% | -20.35% | 24.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4448 | 2.5348 | -1.01% | 1.63% | -2.04% | -3.01% | -19.43% | -19.60% | 26.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4698 | 2.5598 | -0.16% | 2.53% | 0.06% | -3.53% | -18.54% | -18.78% | 30.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4737 | 2.5637 | -0.58% | 2.78% | 0.54% | -5.48% | -19.27% | -18.65% | 30.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4881 | 2.5781 | 2.62% | 0.72% | 1.12% | -4.33% | -18.85% | -18.18% | 31.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4245 | 2.5145 | 0.79% | -1.93% | -3.17% | -5.33% | -21.38% | -20.27% | 26.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4055 | 2.4955 | -0.14% | -3.32% | -3.60% | -6.37% | -21.89% | -20.90% | 27.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4088 | 2.4988 | 0.09% | -4.01% | -3.45% | -8.04% | -21.84% | -20.79% | 28.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4067 | 2.4967 | -2.58% | -4.43% | -1.65% | -8.61% | -21.43% | -20.86% | 28.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4704 | 2.5604 | -0.07% | -0.98% | 0.95% | -7.34% | -19.73% | -18.76% | 31.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4721 | 2.5621 | -0.64% | 0.41% | 1.55% | -7.52% | -20.58% | -18.70% | 32.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4881 | 2.5781 | -0.85% | -0.93% | 0.56% | -7.91% | -18.71% | -18.18% | 34.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5094 | 2.5994 | -0.35% | 2.57% | 4.27% | -5.92% | -17.32% | -17.48% | 34.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5183 | 2.6083 | 0.94% | 0.58% | 4.64% | -1.98% | -16.86% | -17.19% | 35.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4948 | 2.5848 | 1.33% | -1.96% | 3.66% | -1.96% | -17.31% | -17.96% | 33.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4620 | 2.5520 | -1.97% | -2.32% | 5.67% | -5.88% | -20.13% | -19.04% | 28.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5114 | 2.6014 | 2.65% | 0.73% | 8.12% | -2.39% | -19.29% | -17.41% | 30.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4466 | 2.5366 | -2.28% | -2.48% | 3.47% | -6.97% | -21.11% | -19.54% | 28.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5038 | 2.5938 | -1.60% | 0.33% | 5.89% | -2.79% | -19.94% | -17.66% | 31.52% | 开放申购 | 开放赎回 |
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