|
| 平安科技创新C(009009)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 | | 2025-07-17 | 1.5022 | 1.5022 | 3.66% | 8.82% | 14.15% | 18.39% | 16.41% | 32.80% | -24.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4492 | 1.4492 | 0.00% | 4.47% | 9.53% | -- | 8.24% | 28.11% | -26.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3805 | 1.3805 | -0.48% | 1.31% | 5.86% | 14.23% | -- | 22.04% | -31.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3872 | 1.3872 | 0.00% | 2.46% | -- | -- | 5.77% | 22.63% | -31.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3539 | 1.3539 | -0.46% | -2.36% | -- | 15.56% | -- | 19.69% | -34.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3602 | 1.3602 | -0.18% | -0.41% | 7.76% | 7.24% | -- | 20.24% | -32.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3626 | 1.3626 | 0.64% | 1.44% | -- | 7.43% | -- | 20.46% | -31.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3539 | 1.3539 | 0.00% | -- | 9.64% | -- | 8.40% | 19.69% | -32.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3866 | 1.3866 | 1.52% | 6.33% | 12.28% | -- | -- | 22.58% | -29.65% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3658 | 1.3658 | 1.68% | 4.12% | -- | -- | -- | 20.74% | -33.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3432 | 1.3432 | 0.00% | 1.08% | 8.30% | 3.41% | 6.56% | 18.74% | -33.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3109 | 1.3109 | 0.52% | -0.39% | 5.49% | -- | 3.46% | 15.89% | -35.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3041 | 1.3041 | -0.58% | -1.44% | 4.94% | -0.99% | -- | 15.28% | -34.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3117 | 1.3117 | -1.29% | -- | 3.70% | -2.92% | 2.40% | 15.96% | -32.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3289 | 1.3289 | -0.95% | 1.27% | 5.23% | -2.34% | 3.32% | 17.48% | -31.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3417 | 1.3417 | 1.95% | -- | 5.21% | -- | -- | 18.61% | -30.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3160 | 1.3160 | -0.54% | 0.91% | 3.19% | -3.70% | -- | 16.34% | -31.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3231 | 1.3231 | 0.00% | -- | 3.75% | -3.82% | 5.43% | 16.96% | -29.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3122 | 1.3122 | 0.00% | 0.02% | -- | -- | 8.15% | 16.00% | -30.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3041 | 1.3041 | 0.00% | -- | 1.45% | -- | -- | 15.28% | -30.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3119 | 1.3119 | 3.94% | -- | -- | -- | -- | 15.97% | -26.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2622 | 1.2622 | 0.00% | -- | -- | -6.61% | 2.95% | 11.58% | -29.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2349 | 1.2349 | 0.00% | -0.63% | -- | -- | 2.09% | 9.17% | -28.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2403 | 1.2403 | -0.19% | -1.78% | -1.34% | -15.50% | 2.09% | 9.64% | -27.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2427 | 1.2427 | -0.77% | -2.56% | -- | -14.91% | 1.31% | 9.86% | -27.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2524 | 1.2524 | 0.00% | -1.36% | -0.74% | -14.24% | 1.15% | 10.71% | -27.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2649 | 1.2649 | 0.17% | -1.99% | -- | -- | 0.00% | 11.82% | -26.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2628 | 1.2628 | -0.98% | -- | -- | -- | 0.53% | 11.63% | -26.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2753 | 1.2753 | 0.44% | -0.79% | -- | -3.98% | 1.65% | 12.74% | -21.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2697 | 1.2697 | 0.00% | -- | -- | -4.40% | 1.24% | 12.24% | -22.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2906 | 1.2906 | 0.00% | -2.33% | 4.00% | -- | -- | 14.09% | -21.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2855 | 1.2855 | 0.00% | -- | -- | -- | 1.09% | 13.64% | -18.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3071 | 1.3071 | -1.08% | -- | 11.57% | -- | 3.03% | 15.55% | -15.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3214 | 1.3214 | 0.00% | 4.37% | 4.18% | 2.34% | -- | 16.81% | -15.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2661 | 1.2661 | 0.00% | 0.34% | -- | -- | 0.91% | 11.93% | -19.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2572 | 1.2572 | 0.00% | -- | -- | -0.84% | 2.31% | 11.14% | -12.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2618 | 1.2618 | -0.18% | -- | -4.21% | -- | 1.93% | 11.55% | -17.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2641 | 1.2641 | 0.00% | -- | -4.03% | -- | -- | 11.75% | -19.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2689 | 1.2689 | 0.00% | 5.00% | -7.14% | 6.13% | -1.23% | 12.17% | -22.13% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2410 | 1.2410 | 2.69% | -2.16% | -- | -- | -- | 9.71% | -24.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2085 | 1.2085 | 0.00% | -4.72% | -- | -- | -- | 6.83% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1716 | 1.1716 | -7.63% | -- | -17.44% | 2.23% | -7.39% | 3.57% | -32.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2684 | 1.2684 | 0.00% | -- | -5.63% | -- | 0.26% | 12.13% | -30.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2847 | 1.2847 | 0.00% | -- | -- | 10.19% | 0.20% | 13.57% | -29.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2989 | 1.2989 | 0.00% | -4.54% | -11.51% | -- | -- | 14.82% | -30.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3172 | 1.3172 | -2.52% | -4.25% | -9.81% | 8.12% | 0.96% | 16.44% | -31.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3512 | 1.3512 | -0.70% | -- | -- | 10.91% | -- | 19.45% | -28.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3607 | 1.3607 | 0.00% | -- | -- | 15.67% | 3.40% | 20.29% | -27.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3665 | 1.3665 | -0.66% | -- | 0.21% | -- | -- | 20.80% | -27.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3756 | 1.3756 | 0.00% | -3.07% | 3.57% | -- | -- | 21.61% | -24.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4191 | 1.4191 | 0.00% | -- | -- | 28.00% | -- | 25.45% | -23.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3516 | 1.3516 | 0.57% | -- | -- | 23.52% | -- | 19.48% | -29.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3440 | 1.3440 | 0.00% | -7.71% | -- | 21.28% | -- | 18.81% | -30.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4678 | 1.4678 | 0.00% | -- | 15.77% | 38.46% | -- | 29.76% | -25.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4563 | 1.4563 | -0.28% | 6.79% | 14.86% | 34.07% | 17.64% | 28.74% | -25.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4604 | 1.4604 | 0.00% | 9.95% | -- | 30.84% | 19.60% | 29.10% | -25.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3637 | 1.3637 | 2.67% | 2.71% | 14.06% | 21.87% | -- | 20.55% | -31.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3282 | 1.3282 | 0.00% | -- | -- | 16.37% | -- | 17.42% | -30.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3156 | 1.3156 | -0.91% | -- | -- | 9.46% | -- | 16.30% | -32.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3277 | 1.3277 | 0.00% | -- | -- | 14.14% | -- | 17.37% | -32.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2912 | 1.2912 | 0.00% | -- | -- | 13.56% | 11.19% | 14.14% | -35.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2679 | 1.2679 | 0.00% | 6.05% | -- | 14.41% | 5.29% | 12.08% | -38.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2157 | 1.2157 | 1.68% | 6.75% | -0.21% | 7.39% | 0.07% | 7.47% | -41.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1956 | 1.1956 | 2.76% | -- | -- | 11.78% | -1.65% | 5.69% | -42.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1635 | 1.1635 | -1.47% | -0.08% | -- | 9.89% | -6.54% | 2.86% | -43.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1809 | 1.1809 | 0.00% | -- | -- | 9.02% | -5.41% | 4.39% | -42.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1388 | 1.1388 | 0.00% | -- | -- | 4.29% | -8.16% | 0.67% | -45.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1644 | 1.1644 | 0.00% | 2.93% | 5.25% | 1.78% | -7.24% | 2.93% | -45.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1460 | 1.1460 | 0.00% | -1.71% | 3.36% | -13.90% | -10.38% | 1.31% | -46.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1312 | 1.1312 | -2.98% | -- | 1.14% | -15.02% | -16.11% | 0.00% | -50.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1659 | 1.1659 | 0.00% | -- | 5.68% | -12.41% | -14.97% | -13.54% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1919 | 1.1919 | 0.00% | 4.74% | 11.34% | 6.07% | -10.47% | -11.61% | -47.72% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2183 | 1.2183 | 3.56% | -- | 9.63% | 11.52% | -9.71% | -9.65% | -45.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1764 | 1.1764 | 3.37% | -- | 7.38% | -- | -13.86% | -12.76% | -48.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1380 | 1.1380 | 0.00% | -1.31% | 4.46% | 3.88% | -16.15% | -15.60% | -50.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1531 | 1.1531 | 0.00% | 5.38% | -4.06% | -- | -17.67% | -14.48% | -51.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1063 | 1.1063 | -0.22% | -1.08% | -4.89% | -- | -19.66% | -17.96% | -52.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1087 | 1.1087 | 0.23% | 0.50% | -2.49% | 0.98% | -18.35% | -17.78% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1062 | 1.1062 | 1.10% | 1.77% | -3.47% | -0.94% | -18.12% | -17.96% | -54.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0942 | 1.0942 | -1.26% | 0.05% | -1.41% | -2.57% | -20.96% | -18.85% | -55.29% | -- | -- | | 2024-12-03 | 1.1082 | 1.1082 | -0.91% | 4.54% | 2.14% | -2.71% | -20.62% | -17.81% | -54.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1184 | 1.1184 | 1.38% | 4.47% | 3.08% | -2.01% | -19.89% | -17.06% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1032 | 1.1032 | 1.49% | 1.57% | -0.10% | -3.32% | -20.94% | -18.19% | -55.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0870 | 1.0870 | -0.60% | -2.62% | -2.39% | -- | -22.55% | -19.39% | -54.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0936 | 1.0936 | 3.16% | -1.59% | -2.02% | -4.23% | -21.41% | -18.90% | -54.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0601 | 1.0601 | -0.97% | -3.23% | -5.02% | -- | -22.61% | -21.38% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0705 | 1.0705 | -1.45% | -1.73% | -4.09% | -8.12% | -21.85% | -20.61% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0862 | 1.0862 | -2.69% | -2.93% | -3.68% | -7.10% | -20.71% | -19.45% | -56.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1162 | 1.1162 | 0.44% | -2.21% | -1.37% | -4.90% | -20.71% | -17.22% | -53.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1113 | 1.1113 | 1.44% | -5.65% | -1.83% | -4.40% | -22.46% | -17.58% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0955 | 1.0955 | 0.56% | -6.41% | -3.22% | -- | -23.34% | -18.76% | -54.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0894 | 1.0894 | -2.65% | -9.36% | -3.76% | -- | -23.77% | -19.21% | -54.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1190 | 1.1190 | -1.96% | -3.80% | 3.31% | -4.35% | -21.03% | -17.01% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1414 | 1.1414 | -3.10% | -0.85% | 2.51% | -2.73% | -19.08% | -15.35% | -53.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1779 | 1.1779 | 0.63% | 3.60% | 7.87% | -- | -15.96% | -12.65% | -51.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1705 | 1.1705 | -2.61% | 2.14% | 7.19% | -0.54% | -15.91% | -13.19% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2019 | 1.2019 | 3.33% | 8.30% | 10.06% | 2.10% | -13.66% | -10.87% | -50.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1632 | 1.1632 | 1.04% | 7.21% | -12.66% | -0.77% | -17.30% | -13.74% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1512 | 1.1512 | 1.25% | 3.03% | -13.51% | -2.04% | -17.97% | -14.63% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1370 | 1.1370 | -0.79% | 2.90% | -14.58% | -- | -17.90% | -15.68% | -52.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1460 | 1.1460 | 3.26% | 3.78% | -13.90% | -1.93% | -15.52% | -15.01% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1098 | 1.1098 | 2.29% | -0.34% | -16.62% | -- | -18.19% | -17.70% | -54.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0850 | 1.0850 | -2.89% | -2.79% | -18.49% | -13.34% | -19.81% | -19.53% | -56.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1173 | 1.1173 | 1.11% | 0.82% | -16.06% | -- | -17.93% | -17.14% | -56.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1050 | 1.1050 | 0.06% | -1.27% | -16.98% | -9.95% | -20.53% | -18.05% | -57.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1043 | 1.1043 | -0.84% | -2.08% | -8.69% | -10.27% | -18.69% | -18.10% | -57.07% | -- | -- | | 2024-10-28 | 1.1136 | 1.1136 | -0.22% | -1.60% | -7.92% | -- | -18.00% | -17.41% | -55.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1161 | 1.1161 | 0.71% | -1.40% | -0.68% | -8.96% | -16.98% | -17.23% | -56.85% | -- | -- | | 2024-10-24 | 1.1082 | 1.1082 | -0.98% | 3.61% | -1.53% | -10.99% | -17.73% | -17.81% | -55.84% | -- | -- | | 2024-10-23 | 1.1192 | 1.1192 | -0.75% | 5.70% | -- | -10.26% | -16.62% | -17.00% | -55.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1277 | 1.1277 | -0.35% | 4.11% | 3.23% | -- | -16.57% | -16.37% | -55.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1317 | 1.1317 | -0.03% | 1.64% | 3.59% | -11.83% | -16.27% | -16.07% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1320 | 1.1320 | 5.83% | 3.66% | 3.33% | -- | -19.22% | -16.05% | -54.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0696 | 1.0696 | 1.02% | -4.52% | -2.88% | -17.12% | -24.24% | -20.68% | -54.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0588 | 1.0588 | -2.25% | -7.45% | -3.86% | -20.92% | -25.53% | -21.48% | -55.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0832 | 1.0832 | -2.71% | -18.66% | -1.64% | -16.94% | -24.82% | -19.67% | -54.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1134 | 1.1134 | 1.96% | -16.35% | 1.10% | -- | -22.72% | -17.43% | -52.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0920 | 1.0920 | -2.52% | -17.96% | -- | -17.33% | -24.61% | -19.02% | -52.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1202 | 1.1202 | -2.08% | -15.84% | -- | -- | -21.98% | -16.92% | -51.66% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1440 | 1.1440 | -5.41% | -14.05% | -- | -12.78% | -21.12% | -15.16% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2094 | 1.2094 | 10.12% | 0.05% | 21.30% | -- | -7.98% | -1.24% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0983 | 1.0983 | 10.06% | -- | 13.66% | -- | -8.02% | -1.29% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9979 | 0.9979 | 4.55% | 10.71% | 5.91% | -- | -15.37% | -10.31% | -50.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9545 | 0.9545 | 2.94% | -- | -- | -8.23% | -18.87% | -14.21% | -54.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9272 | 0.9272 | -0.15% | 2.58% | -3.56% | -9.63% | -21.47% | -16.66% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9286 | 0.9286 | 0.00% | 2.19% | -3.41% | -11.18% | -21.20% | -16.54% | -55.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9014 | 0.9014 | 0.00% | -0.80% | -6.03% | -14.71% | -22.40% | -18.98% | -58.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9039 | 0.9039 | -0.53% | -- | -- | -- | -23.03% | -18.76% | -58.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9087 | 0.9087 | 0.00% | 0.31% | -- | -- | -23.60% | -18.33% | -60.80% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9059 | 0.9059 | -1.68% | -6.25% | -- | -10.61% | -25.43% | -18.58% | -56.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9214 | 0.9214 | -0.57% | -2.13% | -4.44% | -- | -23.81% | -17.18% | -56.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9267 | 0.9267 | -1.40% | -- | -- | -8.39% | -25.08% | -16.71% | -56.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9399 | 0.9399 | -0.19% | -0.24% | -- | -6.42% | -23.93% | -15.52% | -55.94% | -- | -- | | 2024-09-02 | 0.9417 | 0.9417 | -2.55% | -- | -- | -4.80% | -23.79% | -15.36% | -57.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9663 | 0.9663 | 2.63% | 0.51% | -4.56% | -3.19% | -22.09% | -13.15% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9415 | 0.9415 | 0.00% | -2.40% | -7.29% | -6.28% | -23.27% | -15.38% | -54.60% | -- | -- | | 2024-08-27 | 0.9422 | 0.9422 | 0.00% | -1.77% | -- | -- | -20.93% | -15.32% | -54.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9614 | 0.9614 | -0.34% | -- | -6.57% | -5.01% | -21.98% | -13.59% | -51.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9647 | 0.9647 | -0.39% | -0.06% | -- | -5.57% | -23.61% | -13.29% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9685 | 0.9685 | 0.97% | 0.03% | -8.55% | -- | -21.24% | -12.95% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9592 | 0.9592 | 0.00% | -- | -9.43% | -8.10% | -22.55% | -13.79% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9653 | 0.9653 | -0.30% | -0.20% | -10.30% | -6.72% | -24.71% | -13.24% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9682 | 0.9682 | 0.00% | -0.15% | -- | -- | -25.18% | -12.98% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9710 | 0.9710 | -0.03% | 0.71% | -- | -- | -24.64% | -12.73% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9713 | 0.9713 | 0.42% | -- | -10.25% | -7.43% | -26.11% | -12.70% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9672 | 0.9672 | -0.26% | -6.38% | -- | -- | -28.32% | -13.07% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9697 | 0.9697 | 0.00% | -- | -- | -7.37% | -28.92% | -12.84% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9642 | 0.9642 | 0.00% | -5.05% | -- | -- | -29.59% | -13.34% | -48.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0331 | 1.0331 | 0.00% | 2.14% | -- | -- | -23.71% | -7.15% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0125 | 1.0125 | -0.30% | -1.60% | -- | -- | -24.65% | -9.00% | -46.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0155 | 1.0155 | 0.00% | -- | -- | -1.91% | -24.43% | -8.73% | -45.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0115 | 1.0115 | -1.54% | -- | -1.41% | -0.24% | -26.20% | -9.09% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0273 | 1.0273 | -0.17% | -3.52% | -1.74% | -- | -24.32% | -7.67% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0290 | 1.0290 | 0.00% | -6.85% | -- | -- | -24.18% | -7.51% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0591 | 1.0591 | 0.00% | -- | -0.21% | -- | -25.53% | -4.81% | -38.40% | 开放申购 | 开放赎回 |
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