|
| 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 | | 2025-06-18 | 1.3995 | 1.3995 | 1.96% | -- | -- | -- | -- | 19.05% | -28.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3726 | 1.3726 | -0.54% | 0.93% | -- | -3.50% | -- | 16.76% | -30.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3800 | 1.3800 | 0.00% | 0.38% | -- | -3.62% | 6.26% | 17.39% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3685 | 1.3685 | 0.00% | 0.04% | -- | -- | 8.98% | 16.41% | -28.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3600 | 1.3600 | -1.08% | -- | -- | -- | -- | 15.69% | -29.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3748 | 1.3748 | 0.42% | 6.77% | -- | -6.91% | -- | 16.94% | -25.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3691 | 1.3691 | 0.09% | 6.33% | -0.57% | -- | 7.73% | 16.46% | -28.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3679 | 1.3679 | 3.94% | 4.18% | -- | -4.58% | -- | 16.36% | -24.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3161 | 1.3161 | 0.00% | -- | -- | -- | 3.75% | 11.95% | -27.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2876 | 1.2876 | -1.93% | -0.61% | -- | -9.72% | 2.89% | 9.53% | -26.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3130 | 1.3130 | 0.00% | -- | -0.47% | -7.94% | 4.24% | 11.69% | -23.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2930 | 1.2930 | -0.19% | -1.77% | -1.28% | -15.34% | 2.88% | 9.99% | -25.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2955 | 1.2955 | 0.00% | -- | -- | -14.74% | 2.09% | 10.20% | -26.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3163 | 1.3163 | 0.00% | -- | -- | -- | 1.30% | 11.97% | -24.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3234 | 1.3234 | 0.00% | -3.45% | -- | -4.21% | 2.02% | 12.57% | -20.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3451 | 1.3451 | 0.00% | -2.32% | -- | -- | -- | 14.42% | -19.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3707 | 1.3707 | 0.00% | -- | -- | -- | -- | 16.60% | -13.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3770 | 1.3770 | 0.00% | 4.38% | 4.25% | 2.54% | -- | 17.13% | -12.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3192 | 1.3192 | 0.00% | 0.37% | -- | -- | 1.69% | 12.22% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3098 | 1.3098 | 0.00% | -- | -- | -- | 3.11% | 11.42% | -9.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3144 | 1.3144 | 0.00% | -- | -4.15% | -0.45% | 2.72% | 11.81% | -15.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3217 | 1.3217 | 0.00% | 5.01% | -7.08% | 6.35% | -- | 12.43% | -20.27% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3080 | 1.3080 | 0.00% | 7.20% | -8.65% | -- | -- | 11.26% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2586 | 1.2586 | 0.00% | -4.71% | -- | -- | -- | 7.06% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2201 | 1.2201 | -7.62% | -- | -17.38% | 2.44% | -6.67% | 3.79% | -30.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3208 | 1.3208 | 0.00% | -- | -5.56% | -- | 1.04% | 12.35% | -28.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3523 | 1.3523 | 0.00% | -4.53% | -11.45% | -- | -- | 15.03% | -28.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3713 | 1.3713 | -2.50% | -4.23% | -9.75% | -- | 1.75% | 16.65% | -29.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4065 | 1.4065 | -0.70% | -- | -- | -- | 3.74% | 19.64% | -26.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4164 | 1.4164 | 0.00% | -- | -- | 15.89% | 4.20% | 20.48% | -26.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4224 | 1.4224 | -0.66% | -- | 0.27% | -- | -- | 20.99% | -25.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4318 | 1.4318 | 0.00% | -3.05% | 3.63% | -- | 7.83% | 21.79% | -22.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4560 | 1.4560 | 0.00% | -- | 6.40% | 21.56% | 6.61% | 23.85% | -23.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4768 | 1.4768 | 0.00% | 3.55% | -- | 28.25% | -- | 25.62% | -21.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4336 | 1.4336 | 0.00% | -6.13% | -- | 24.78% | 6.02% | 21.95% | -26.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3985 | 1.3985 | -1.94% | -7.70% | -- | 21.51% | -- | 18.96% | -28.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4262 | 1.4262 | 0.00% | -6.13% | -- | 26.35% | 12.56% | 21.32% | -29.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5272 | 1.5272 | 0.00% | -- | -- | 38.74% | -- | 29.91% | -23.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5152 | 1.5152 | -0.28% | 6.81% | -- | 34.35% | 18.56% | 28.89% | -23.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5194 | 1.5194 | 0.00% | 9.97% | -- | 31.11% | 20.52% | 29.24% | -23.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4186 | 1.4186 | 2.68% | 2.73% | 14.15% | 22.12% | -- | 20.67% | -29.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3816 | 1.3816 | 0.00% | -- | -- | 16.60% | -- | 17.52% | -29.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3957 | 1.3957 | 2.00% | -- | -- | 14.86% | -- | 18.72% | -29.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3684 | 1.3684 | -0.91% | -- | -- | 9.68% | -- | 16.40% | -31.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3809 | 1.3809 | 0.00% | -- | -- | 14.38% | -- | 17.46% | -31.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3429 | 1.3429 | 0.00% | -- | -- | 13.80% | 12.04% | 14.23% | -33.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3204 | 1.3204 | 0.00% | 7.57% | -- | 12.85% | 8.40% | 12.32% | -36.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2639 | 1.2639 | 1.70% | 6.77% | -- | 7.62% | 0.85% | 7.51% | -40.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2428 | 1.2428 | 2.75% | -- | -- | 11.99% | -0.90% | 5.72% | -41.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2095 | 1.2095 | -1.47% | -0.06% | -- | 10.10% | -5.83% | 2.88% | -41.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2275 | 1.2275 | 0.00% | -- | -- | 9.23% | -4.69% | 4.41% | -41.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1838 | 1.1838 | 0.00% | -- | -- | 4.51% | -7.44% | 0.70% | -44.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2102 | 1.2102 | 0.00% | 2.94% | 5.32% | 1.99% | -6.53% | 2.94% | -44.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1910 | 1.1910 | 0.00% | -1.70% | 3.43% | -13.75% | -9.69% | 1.31% | -45.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1756 | 1.1756 | -2.97% | -- | 1.21% | -14.87% | -15.46% | 0.00% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2116 | 1.2116 | 0.00% | -- | 5.76% | -12.26% | -14.32% | -12.87% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2385 | 1.2385 | 0.00% | 4.76% | 11.43% | 6.25% | -9.78% | -10.93% | -46.46% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2222 | 1.2222 | 3.38% | -- | 7.46% | -- | -13.19% | -12.10% | -47.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1822 | 1.1822 | 0.00% | -1.30% | 4.53% | 4.05% | -15.50% | -14.98% | -49.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1978 | 1.1978 | 0.00% | 5.40% | -3.99% | -- | -17.03% | -13.86% | -50.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1491 | 1.1491 | -0.21% | -1.07% | -4.82% | -- | -19.03% | -17.36% | -51.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1515 | 1.1515 | 0.23% | 0.52% | -2.42% | 1.15% | -17.72% | -17.19% | -52.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1489 | 1.1489 | 1.10% | 1.78% | -3.41% | -0.78% | -17.49% | -17.38% | -53.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1364 | 1.1364 | -1.26% | 0.07% | -1.35% | -2.41% | -20.35% | -18.27% | -54.22% | -- | -- | | 2024-12-03 | 1.1509 | 1.1509 | -0.91% | 4.55% | 2.21% | -2.55% | -20.00% | -17.23% | -53.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1615 | 1.1615 | 1.39% | 4.50% | 3.15% | -1.84% | -19.26% | -16.47% | -53.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1456 | 1.1456 | 1.49% | 1.58% | -0.03% | -3.16% | -20.33% | -17.61% | -54.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1288 | 1.1288 | -0.60% | -2.60% | -2.31% | -- | -21.95% | -18.82% | -53.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1356 | 1.1356 | 3.16% | -1.58% | -1.94% | -4.06% | -20.80% | -18.33% | -53.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1008 | 1.1008 | -0.96% | -3.22% | -4.95% | -8.10% | -22.00% | -20.83% | -55.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1115 | 1.1115 | -1.45% | -1.72% | -4.02% | -7.97% | -21.25% | -20.07% | -54.01% | 开放申购 | 开放赎回 | | 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 |
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