|
| 平安可转债A(007032)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 | | 2025-01-22 | 1.1181 | 1.1181 | 0.00% | 1.65% | -- | 4.20% | 11.24% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1161 | 1.1161 | 0.53% | -- | -- | 4.86% | 8.17% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1102 | 1.1102 | 0.86% | 2.27% | -- | 6.80% | 6.59% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1007 | 1.1007 | 0.06% | -- | -- | 5.14% | 3.79% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1000 | 1.1000 | -0.15% | 1.00% | -1.35% | 5.77% | 3.34% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1016 | 1.1016 | 0.00% | 1.26% | -1.21% | 4.89% | 3.30% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0856 | 1.0856 | 0.00% | 0.74% | -- | 2.90% | 2.59% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0891 | 1.0891 | 0.11% | -0.64% | -1.15% | -3.27% | 2.29% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0879 | 1.0879 | 1.29% | -0.75% | -1.26% | -0.14% | 1.56% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0740 | 1.0740 | -0.33% | -3.12% | -2.52% | -1.41% | 0.26% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0776 | 1.0776 | 0.00% | -- | -1.57% | -1.08% | -0.31% | -- | -28.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0961 | 1.0961 | -1.13% | -- | 1.17% | 0.62% | 0.17% | 0.33% | -26.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1086 | 1.1086 | 0.00% | 0.79% | 2.33% | 1.76% | 1.32% | 1.47% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1104 | 1.1104 | 0.00% | -- | 4.93% | 9.16% | 5.09% | 1.64% | -27.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0999 | 1.0999 | 0.00% | -- | 3.73% | -- | 2.72% | 0.68% | -27.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1054 | 1.1054 | 0.00% | -1.29% | 4.53% | -- | 2.42% | 1.18% | -25.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1151 | 1.1151 | 0.00% | 1.21% | 1.74% | -- | 1.59% | 2.07% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1198 | 1.1198 | 0.00% | 2.72% | 1.82% | -- | 1.62% | 2.50% | -24.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1025 | 1.1025 | 0.06% | 1.12% | 1.43% | -- | 0.84% | 0.92% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1018 | 1.1018 | 0.70% | 1.70% | 2.20% | 13.39% | 1.10% | 0.85% | -26.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0941 | 1.0941 | 0.36% | 1.98% | 1.01% | 11.84% | 0.51% | 0.15% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0902 | 1.0902 | -0.42% | 1.81% | 2.08% | 12.21% | -0.61% | -0.21% | -28.67% | -- | -- | | 2024-12-03 | 1.0948 | 1.0948 | 0.41% | 3.46% | 3.65% | 12.39% | -0.19% | 0.21% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0903 | 1.0903 | 0.64% | 2.67% | 3.23% | -- | -0.60% | -0.20% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0834 | 1.0834 | 0.98% | 2.17% | 2.02% | 11.10% | -0.55% | -0.83% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0729 | 1.0729 | 0.20% | -0.45% | -0.33% | 10.04% | -1.74% | -1.79% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0708 | 1.0708 | 1.19% | -0.47% | -0.07% | 9.72% | -1.01% | -1.99% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0582 | 1.0582 | -0.35% | -0.77% | -1.25% | -- | -2.11% | -3.14% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0619 | 1.0619 | 0.14% | 0.42% | -0.91% | 8.57% | -1.77% | -2.80% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0604 | 1.0604 | -1.61% | -0.63% | -1.17% | 8.59% | -2.40% | -2.94% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0777 | 1.0777 | 0.17% | -0.01% | 0.67% | 10.44% | -2.09% | -1.35% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0759 | 1.0759 | 0.89% | -1.83% | 1.08% | 9.81% | -3.32% | -1.52% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0664 | 1.0664 | 0.84% | -1.89% | 0.19% | -- | -3.66% | -2.39% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0575 | 1.0575 | -0.90% | -3.85% | -0.65% | 7.18% | -4.46% | -3.20% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0671 | 1.0671 | -0.99% | -1.83% | 2.61% | -- | -4.26% | -2.32% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0778 | 1.0778 | -1.66% | -1.26% | 2.63% | -- | -2.84% | -1.35% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0960 | 1.0960 | 0.84% | 1.66% | 6.42% | 8.58% | -0.23% | 0.32% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0869 | 1.0869 | -1.17% | 0.34% | 5.53% | 7.58% | -0.88% | -0.51% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0998 | 1.0998 | 1.18% | 2.98% | 6.79% | -- | 0.29% | 0.67% | -24.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0870 | 1.0870 | -0.42% | 2.92% | -3.46% | -- | -1.37% | -0.50% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0916 | 1.0916 | 1.25% | 3.19% | 0.20% | 6.65% | -0.77% | -0.08% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0781 | 1.0781 | -0.47% | 2.06% | -1.04% | -- | -1.41% | -1.32% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0832 | 1.0832 | 1.42% | 2.01% | -0.57% | -- | -0.07% | -0.85% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0680 | 1.0680 | 1.12% | -0.79% | -1.96% | -- | -1.48% | -2.24% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0562 | 1.0562 | -0.16% | -1.44% | -3.05% | 0.72% | -2.31% | -3.32% | -25.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0579 | 1.0579 | 0.15% | -0.39% | -2.89% | -- | -2.44% | -3.17% | -23.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0563 | 1.0563 | -0.53% | -1.78% | -3.04% | 2.42% | -3.17% | -3.31% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0619 | 1.0619 | -1.36% | -1.03% | 2.24% | 2.39% | -2.54% | -2.80% | -23.32% | -- | -- | | 2024-10-28 | 1.0765 | 1.0765 | 0.46% | 0.56% | 3.65% | -- | -1.20% | -1.46% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0716 | 1.0716 | 0.90% | 0.68% | 8.43% | -- | -0.69% | -1.91% | -22.30% | -- | -- | | 2024-10-24 | 1.0620 | 1.0620 | -1.25% | 2.16% | 8.05% | 3.40% | -1.36% | -2.79% | -21.40% | -- | -- | | 2024-10-23 | 1.0754 | 1.0754 | 0.22% | 2.72% | -- | 3.41% | 0.80% | -1.57% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0730 | 1.0730 | 0.23% | 3.17% | 13.51% | -- | -0.35% | -1.78% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0705 | 1.0705 | 0.57% | 1.93% | 13.24% | -0.03% | -0.59% | -2.01% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0644 | 1.0644 | 2.40% | 3.35% | -- | -- | -2.68% | -2.57% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0395 | 1.0395 | -0.71% | -1.47% | -- | -2.61% | -5.79% | -4.85% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0469 | 1.0469 | 0.66% | -0.86% | -- | -- | -5.34% | -4.17% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0400 | 1.0400 | -0.97% | -7.63% | -- | -3.75% | -6.40% | -4.81% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0502 | 1.0502 | 1.97% | -3.60% | -- | -3.58% | -5.48% | -3.87% | -22.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0299 | 1.0299 | -2.38% | -5.46% | -- | -5.66% | -7.30% | -5.73% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0550 | 1.0550 | -0.09% | -3.16% | 10.82% | -- | -5.17% | -3.43% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0560 | 1.0560 | -6.21% | -3.07% | -- | -3.30% | -5.41% | -3.34% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1259 | 1.1259 | 3.35% | 3.35% | 15.87% | -- | 0.70% | 3.06% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0894 | 1.0894 | 4.89% | -- | 10.40% | -1.25% | -2.57% | -0.28% | -20.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0386 | 1.0386 | 2.10% | 9.87% | 6.42% | -5.12% | -6.97% | -4.93% | -24.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0172 | 1.0172 | 2.92% | 7.10% | -- | -- | -8.62% | -6.89% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9883 | 0.9883 | 0.55% | -- | 1.04% | -9.27% | -11.17% | -9.54% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9829 | 0.9829 | 0.00% | -- | 0.49% | -9.61% | -11.71% | -10.03% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9453 | 0.9453 | -0.47% | -- | -3.52% | -14.28% | -14.66% | -13.47% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9498 | 0.9498 | 0.00% | -- | -- | -14.42% | -14.72% | -13.06% | -34.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9520 | 0.9520 | 0.00% | -2.27% | -- | -- | -14.83% | -12.86% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9717 | 0.9717 | -0.67% | -1.53% | -- | -12.67% | -14.91% | -11.06% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9783 | 0.9783 | 0.69% | 0.32% | -- | -- | -14.88% | -10.45% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9716 | 0.9716 | -0.26% | -0.35% | -- | -- | -15.92% | -11.07% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9741 | 0.9741 | 0.00% | -0.18% | -- | -- | -14.89% | -10.84% | -32.69% | -- | -- | | 2024-08-30 | 0.9868 | 0.9868 | 1.19% | 0.89% | -4.31% | -- | -13.62% | -9.68% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9752 | 0.9752 | 0.02% | -0.13% | -5.97% | -- | -14.61% | -10.74% | -30.96% | -- | -- | | 2024-08-28 | 0.9750 | 0.9750 | -0.09% | -0.08% | -- | -13.16% | -13.53% | -10.76% | -30.97% | -- | -- | | 2024-08-27 | 0.9759 | 0.9759 | 0.00% | -0.40% | -- | -13.39% | -13.16% | -10.67% | -30.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9781 | 0.9781 | 0.16% | -0.87% | -5.94% | -12.48% | -12.82% | -10.47% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9765 | 0.9765 | 0.07% | -- | -- | -13.38% | -13.77% | -10.62% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9758 | 0.9758 | -0.41% | -- | -8.87% | -13.42% | -13.94% | -10.68% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9798 | 0.9798 | 0.00% | -2.93% | -8.50% | -13.38% | -14.67% | -10.32% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9867 | 0.9867 | 0.00% | -- | -- | -12.07% | -14.08% | -9.68% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0094 | 1.0094 | -0.09% | -- | -7.33% | -- | -13.51% | -7.61% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0103 | 1.0103 | 0.00% | -- | -7.24% | -10.87% | -13.44% | -7.52% | -26.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0235 | 1.0235 | 0.00% | -- | -- | -9.01% | -13.96% | -6.32% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0486 | 1.0486 | 0.00% | -- | -- | -5.76% | -12.10% | -4.02% | -20.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0313 | 1.0313 | -0.56% | -0.83% | -6.52% | -7.32% | -13.58% | -5.60% | -21.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0371 | 1.0371 | 0.00% | -- | -5.99% | -- | -13.10% | -5.07% | -20.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0271 | 1.0271 | -1.23% | -3.78% | -5.55% | -- | -12.91% | -5.99% | -21.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0399 | 1.0399 | 0.00% | -- | -- | -4.39% | -12.60% | -4.81% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0708 | 1.0708 | 0.00% | -1.69% | -3.52% | -2.99% | -10.36% | -1.99% | -13.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0674 | 1.0674 | 0.00% | -- | -- | -3.02% | -9.86% | -2.30% | -14.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0805 | 1.0805 | -0.80% | -- | -3.24% | -0.96% | -8.40% | -1.10% | -13.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0892 | 1.0892 | -0.23% | -- | -2.70% | -0.03% | -6.53% | -0.30% | -12.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0917 | 1.0917 | 0.00% | 0.66% | -1.97% | 0.50% | -6.37% | -0.07% | -11.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0920 | 1.0920 | 0.00% | -- | -- | 1.25% | -6.71% | -0.05% | -11.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0845 | 1.0845 | 0.00% | -0.93% | -- | -- | -7.20% | -0.73% | -9.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1032 | 1.1032 | 0.78% | -- | -1.75% | 3.90% | -5.86% | 0.98% | -8.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0947 | 1.0947 | 0.00% | -0.73% | -2.85% | -- | -6.77% | 0.20% | -9.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0893 | 1.0893 | 0.17% | -- | -- | 1.51% | -7.72% | -0.29% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0874 | 1.0874 | 0.00% | -- | -- | 1.11% | -7.88% | -0.47% | -9.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1028 | 1.1028 | -0.64% | -- | -2.50% | 1.92% | -8.50% | 0.94% | -6.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1099 | 1.1099 | 0.00% | -0.85% | -1.26% | 3.35% | -7.59% | 1.59% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1167 | 1.1167 | 0.00% | -- | -1.15% | -- | -6.67% | 2.22% | -6.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1194 | 1.1194 | 0.52% | -- | -1.24% | -- | -4.87% | 2.46% | -6.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1136 | 1.1136 | 0.00% | -- | -1.76% | -- | -5.50% | 1.93% | -6.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1127 | 1.1127 | 0.00% | -- | -0.88% | -- | -5.37% | 1.85% | -7.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1149 | 1.1149 | 0.00% | -- | 0.20% | -- | -4.26% | 2.05% | -7.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1228 | 1.1228 | -0.35% | -0.38% | -- | 7.60% | -3.65% | 2.77% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1268 | 1.1268 | 0.00% | -0.38% | -- | 5.63% | -3.30% | 3.14% | -6.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1176 | 1.1176 | -0.86% | -0.40% | 2.75% | -- | -3.65% | 2.30% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1273 | 1.1273 | 0.02% | 0.36% | 3.19% | -- | -3.71% | 3.19% | -4.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1271 | 1.1271 | -0.35% | -0.23% | 2.11% | 6.56% | -4.27% | 3.17% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1311 | 1.1311 | 0.62% | -- | 2.47% | 7.38% | -3.93% | 3.53% | -4.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1241 | 1.1241 | 0.18% | -0.83% | 2.14% | -- | -4.17% | 2.89% | -5.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1221 | 1.1221 | -0.11% | -1.01% | 3.75% | -- | -3.81% | 2.71% | -4.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1233 | 1.1233 | -0.57% | -- | 2.96% | -- | -3.19% | 2.82% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1297 | 1.1297 | 0.00% | 0.44% | 3.69% | -- | -1.60% | 3.41% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1335 | 1.1335 | 0.00% | 1.87% | 4.94% | -- | -1.80% | 3.75% | -2.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1335 | 1.1335 | 0.00% | 1.87% | 5.10% | -- | -2.25% | 3.75% | -2.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1248 | 1.1248 | 0.20% | 1.09% | -- | -- | -3.32% | 2.96% | -3.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1226 | 1.1226 | 0.89% | -- | -- | -- | -3.51% | 2.76% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1127 | 1.1127 | 0.00% | 2.30% | -- | 10.66% | -5.84% | 1.85% | -5.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0877 | 1.0877 | -0.44% | 0.57% | 1.13% | 7.99% | -7.56% | -0.44% | -6.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0925 | 1.0925 | -1.02% | 0.14% | 1.58% | 8.70% | -7.16% | 0.00% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1038 | 1.1038 | 0.00% | 1.31% | 2.78% | 6.98% | -7.65% | 1.03% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1006 | 1.1006 | 1.77% | 1.90% | -- | 5.66% | -8.68% | 0.74% | -3.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0815 | 1.0815 | -0.87% | 0.28% | -- | 1.98% | -9.64% | -1.01% | -5.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0910 | 1.0910 | 0.14% | 1.24% | -- | 2.50% | -8.85% | -0.14% | -4.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0895 | 1.0895 | 0.29% | -- | -- | 2.17% | -9.07% | -0.27% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0863 | 1.0863 | 0.57% | -- | -- | 1.93% | -9.00% | -0.57% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0801 | 1.0801 | 0.15% | -- | -- | 2.07% | -10.19% | -1.14% | -6.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0785 | 1.0785 | 0.08% | -0.15% | -- | 1.41% | -10.57% | -1.28% | -6.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0776 | 1.0776 | 0.00% | -- | -- | 1.21% | -10.65% | -1.36% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0801 | 1.0801 | 0.00% | 1.19% | -- | -1.14% | -9.00% | -1.14% | -6.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0618 | 1.0618 | 0.00% | -1.89% | 1.75% | -1.55% | -9.84% | -2.81% | -6.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0674 | 1.0674 | -0.53% | -0.61% | -- | 1.02% | -10.05% | -2.30% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0731 | 1.0731 | -0.22% | -0.36% | -- | 0.23% | -9.57% | -1.78% | -4.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0755 | 1.0755 | -0.62% | -- | -- | 0.44% | -9.49% | -1.56% | -7.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0822 | 1.0822 | 0.02% | -- | 2.32% | 0.56% | -8.64% | -0.94% | -5.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0820 | 1.0820 | 0.75% | 1.96% | 2.72% | 0.87% | -7.68% | -0.96% | -5.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0739 | 1.0739 | -0.29% | -- | -- | -0.11% | -8.88% | -1.70% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0770 | 1.0770 | 0.00% | -- | -- | -0.21% | -8.62% | -1.42% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0612 | 1.0612 | 0.00% | -- | -- | -3.32% | -10.60% | -2.86% | -8.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0435 | 1.0435 | -2.17% | -1.34% | -- | -4.43% | -13.31% | -4.49% | -11.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0667 | 1.0667 | 0.00% | 1.26% | -- | -1.39% | -11.43% | -2.36% | -9.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0577 | 1.0577 | 0.41% | -- | 2.51% | -3.91% | -13.64% | -3.19% | -14.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0534 | 1.0534 | 0.00% | -- | 2.09% | -5.35% | -13.38% | -3.58% | -14.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9796 | 0.9796 | 0.00% | -4.00% | -8.55% | -9.63% | -22.31% | -10.33% | -16.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9957 | 0.9957 | 0.00% | -3.56% | -9.00% | -7.91% | -21.81% | -8.86% | -15.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0055 | 1.0055 | -1.46% | -0.17% | -8.11% | -7.83% | -20.46% | -7.96% | -14.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0204 | 1.0204 | 0.00% | 1.52% | -6.74% | -6.35% | -19.41% | -6.60% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0325 | 1.0325 | 0.00% | -0.50% | -3.56% | -4.31% | -18.45% | -5.49% | -15.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0072 | 1.0072 | 0.21% | -5.03% | -5.94% | -5.60% | -20.45% | -7.81% | -17.25% | 开放申购 | 开放赎回 |
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