|
| 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 | | 2025-06-17 | 2.4608 | 2.5508 | -2.53% | -1.28% | -- | -- | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5246 | 2.6146 | 0.55% | 1.34% | -- | -10.60% | 7.68% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5108 | 2.6008 | 0.00% | 1.83% | -- | -9.69% | 8.26% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4929 | 2.5829 | 0.01% | 0.79% | -- | -13.81% | 6.68% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4926 | 2.5826 | 0.06% | 1.73% | -- | -- | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4912 | 2.5812 | 1.03% | 3.42% | -- | -- | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4657 | 2.5557 | 0.00% | 2.36% | -- | -17.29% | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4734 | 2.5634 | 0.94% | -- | -- | -- | 2.64% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4503 | 2.5403 | 1.72% | -- | -- | -10.62% | 3.18% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4088 | 2.4988 | 0.00% | -1.33% | -- | -- | -0.31% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4256 | 2.5156 | -0.64% | -1.51% | -0.86% | -18.92% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4413 | 2.5313 | 0.00% | -- | -- | -- | 2.11% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4720 | 2.5620 | 0.37% | -- | 0.68% | -13.27% | -2.22% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4628 | 2.5528 | 0.00% | -1.26% | 0.31% | -12.83% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4501 | 2.5401 | -1.70% | -2.27% | -- | -- | 0.09% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4924 | 2.5824 | 0.00% | -- | -- | -- | 0.98% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4943 | 2.5843 | 0.00% | -- | 1.22% | -- | 0.25% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5069 | 2.5969 | 0.00% | -- | -- | -- | 3.64% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4572 | 2.5472 | 0.97% | -1.11% | -7.21% | -- | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4337 | 2.5237 | -0.53% | -2.94% | -8.09% | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4467 | 2.5367 | 0.00% | -0.35% | -- | -9.98% | 3.41% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4848 | 2.5748 | -0.90% | -- | -- | -- | 5.16% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5073 | 2.5973 | 2.12% | -- | -- | -- | 3.38% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4552 | 2.5452 | 0.00% | -0.37% | -- | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4711 | 2.5611 | 0.00% | -- | -12.49% | -- | 4.35% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4642 | 2.5542 | 2.89% | -3.24% | -14.80% | -- | 4.60% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3949 | 2.4849 | 0.00% | -5.96% | -- | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3475 | 2.4375 | -7.82% | -- | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5467 | 2.6367 | 0.00% | -- | -7.11% | 7.61% | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5981 | 2.6881 | 0.00% | -- | -- | 3.95% | 7.85% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6480 | 2.7380 | 0.00% | -- | -- | 1.20% | 13.13% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6574 | 2.7474 | 0.00% | -- | -11.17% | -0.18% | 13.55% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7810 | 2.8710 | 0.00% | 0.03% | -2.42% | 7.02% | 17.23% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8239 | 2.9139 | 1.57% | -- | -- | 14.96% | 20.68% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.7802 | 2.8702 | 0.00% | -6.74% | -- | 13.18% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8924 | 2.9824 | 0.00% | -- | 6.02% | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9812 | 3.0712 | 0.00% | -- | 10.99% | 30.29% | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.7415 | 2.8315 | 0.00% | -- | -- | 19.83% | 20.32% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9915 | 3.0815 | 0.00% | 5.89% | 10.07% | 39.12% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8501 | 2.9401 | 0.88% | -- | 10.49% | 23.61% | 31.33% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8252 | 2.9152 | 4.08% | -- | -- | 24.15% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.7144 | 2.8044 | -2.78% | -0.50% | -- | 21.31% | 29.84% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7921 | 2.8821 | 0.00% | 2.76% | -- | 20.18% | 33.55% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7281 | 2.8181 | 0.40% | -- | -- | 10.22% | 30.49% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7172 | 2.8072 | 0.00% | -- | -- | 11.62% | 29.97% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6860 | 2.7760 | 0.00% | -- | -- | 11.59% | 30.97% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7179 | 2.8079 | 0.00% | -- | -- | 16.39% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5796 | 2.6696 | 0.00% | -- | -0.73% | 11.18% | 21.94% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5442 | 2.6342 | 0.00% | -- | 3.57% | 12.43% | 17.80% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3667 | 2.4567 | 0.00% | -9.55% | 3.44% | -1.33% | 3.93% | -- | -36.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4994 | 2.5894 | 0.00% | -- | 10.53% | 4.20% | 4.82% | 7.18% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6165 | 2.7065 | -1.71% | 0.69% | 17.57% | 18.32% | 13.72% | 12.20% | -30.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6621 | 2.7521 | 0.00% | -- | 23.80% | 25.09% | 16.75% | 14.16% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5132 | 2.6032 | -3.28% | -- | 13.80% | 24.26% | 7.90% | 7.77% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5985 | 2.6885 | 0.00% | 5.78% | 12.69% | -- | 10.30% | 11.43% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4399 | 2.5299 | 4.18% | -- | 9.04% | 22.89% | 1.75% | 4.63% | -34.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3420 | 2.4320 | 0.00% | -- | 0.81% | 16.42% | -3.31% | 0.43% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4564 | 2.5464 | 1.09% | 7.36% | -0.61% | 22.11% | -0.54% | 5.33% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4299 | 2.5199 | 0.00% | 5.80% | -0.80% | 21.92% | -1.77% | 4.20% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3020 | 2.3920 | 0.61% | -0.71% | -5.44% | 15.20% | -5.05% | -1.29% | -39.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2881 | 2.3781 | -0.37% | 1.19% | -4.94% | 13.35% | -5.01% | -1.88% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2966 | 2.3866 | 1.51% | 3.75% | -6.20% | 12.62% | -4.57% | -1.52% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2625 | 2.3525 | -1.11% | 1.67% | -4.08% | 11.10% | -8.42% | -2.98% | -41.12% | -- | -- | | 2024-12-03 | 2.2879 | 2.3779 | -1.32% | 6.40% | -1.03% | 10.62% | -7.45% | -1.89% | -40.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3185 | 2.4085 | 2.53% | 6.16% | 0.30% | 11.92% | -6.21% | -0.58% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2612 | 2.3512 | 2.15% | 2.39% | -3.70% | 7.46% | -9.89% | -3.04% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2136 | 2.3036 | -0.53% | -2.74% | -5.94% | 5.93% | -12.10% | -5.08% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2254 | 2.3154 | 3.49% | -3.49% | -5.02% | 5.71% | -10.80% | -4.57% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1503 | 2.2403 | -1.54% | -5.51% | -8.23% | -- | -12.66% | -7.79% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1839 | 2.2739 | -1.11% | -2.40% | -6.79% | 1.46% | -11.30% | -6.35% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2084 | 2.2984 | -2.97% | -4.94% | -6.94% | 2.22% | -9.74% | -5.30% | -43.54% | 开放申购 | 开放赎回 | | 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 |
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