|
| 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 | | 2026-09-17 | 2.9740 | 2.9740 | 0.23% | 1.86% | -7.33% | -25.46% | 25.33% | -- | 103.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9673 | 2.9673 | 3.91% | 1.19% | -3.96% | -23.22% | 26.42% | -- | 103.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8556 | 2.8556 | 0.00% | -2.10% | -7.57% | -23.69% | -- | -- | 95.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8557 | 2.8557 | -2.14% | -3.03% | -7.57% | -- | 22.20% | -- | 94.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9182 | 2.9182 | -0.05% | 4.59% | -2.93% | -16.48% | 24.97% | -- | 93.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9196 | 2.9196 | -0.44% | 2.50% | -3.76% | -- | 34.75% | -- | 95.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9325 | 2.9325 | 0.53% | 2.54% | -4.30% | -- | -- | -- | 95.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.9170 | 2.9170 | -0.94% | 0.54% | -4.81% | -14.54% | 37.93% | -- | 94.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.9448 | 2.9448 | 5.55% | -1.02% | -3.90% | -16.52% | 33.61% | -- | 97.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7900 | 2.7900 | -2.05% | -5.25% | -4.02% | -24.48% | -- | -- | 80.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8483 | 2.8483 | -0.41% | -4.97% | 2.39% | -21.54% | 26.45% | -- | 84.94% | -- | -- | | 2026-09-02 | 2.8599 | 2.8599 | -1.42% | -0.90% | -1.02% | -18.68% | -- | -- | 85.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9012 | 2.9012 | -2.49% | 0.95% | 0.41% | -- | -- | -- | 88.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.9752 | 2.9752 | 1.04% | 2.58% | 2.97% | -- | -- | -- | 93.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9447 | 2.9447 | -1.75% | -1.96% | -2.62% | -17.95% | -- | -- | 97.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9972 | 2.9972 | 3.86% | 0.54% | -8.90% | -- | -- | -- | 101.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8858 | 2.8858 | 0.41% | -2.69% | -9.72% | -- | -- | -- | 94.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8740 | 2.8740 | -0.91% | -9.81% | -10.09% | -- | -- | -- | 93.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9004 | 2.9004 | -3.44% | -9.63% | -9.27% | -15.19% | 39.95% | -- | 89.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0037 | 3.0037 | 0.76% | -2.78% | -12.66% | -- | 53.75% | -- | 96.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9810 | 2.9810 | 0.52% | -2.55% | -5.63% | -14.58% | 50.93% | -- | 93.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9655 | 2.9655 | -6.94% | -3.38% | -8.07% | -13.53% | 51.09% | -- | 92.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1867 | 3.1867 | -0.70% | 6.00% | -1.21% | -5.18% | 64.39% | -- | 106.51% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2093 | 3.2093 | 3.88% | 5.79% | -0.51% | -- | 70.12% | -- | 103.98% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0895 | 3.0895 | 1.00% | 0.82% | -16.82% | -- | -- | -- | 91.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0590 | 3.0590 | -0.33% | 2.27% | -15.19% | -- | 64.11% | -- | 90.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0692 | 3.0692 | 2.10% | -- | -18.02% | -10.16% | 75.45% | -- | 91.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0062 | 3.0062 | -0.90% | 3.41% | -19.70% | -10.62% | -- | -- | 87.27% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0336 | 3.0336 | -1.01% | 9.05% | -18.97% | -- | 82.82% | -- | 86.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0644 | 3.0644 | 2.45% | 6.06% | -17.58% | -- | 83.34% | -- | 80.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9911 | 2.9911 | 0.00% | 5.36% | -19.52% | -5.10% | 78.52% | -- | 75.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9070 | 2.9070 | 4.50% | -3.87% | -23.65% | -- | -- | -- | 70.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7818 | 2.7818 | -3.72% | -15.45% | -26.94% | -- | 69.02% | -- | 66.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8893 | 2.8893 | 1.78% | -9.61% | -33.17% | -- | -- | -- | 71.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8388 | 2.8388 | -5.40% | -11.67% | -34.34% | -- | 69.83% | -- | 69.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.0008 | 3.0008 | -0.77% | -9.82% | -28.43% | -- | 76.63% | -- | 79.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0240 | 3.0240 | -8.09% | -12.07% | -27.70% | -- | -- | -- | 80.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.2901 | 3.2901 | 2.92% | 4.16% | -21.34% | -- | -- | -- | 96.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1966 | 3.1966 | -0.54% | -0.91% | -23.24% | -- | 102.24% | -- | 89.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.2138 | 3.2138 | -3.42% | -8.62% | -20.40% | -- | -- | -- | 90.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.3276 | 3.3276 | -3.24% | -7.59% | -20.32% | -- | 112.40% | -- | 96.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.4391 | 3.4391 | 8.87% | -7.41% | -16.96% | -- | -- | -- | 103.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1588 | 3.1588 | -2.08% | -12.43% | -23.73% | -- | -- | -- | 84.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2258 | 3.2258 | -8.28% | -13.84% | -19.15% | -- | 105.75% | -- | 79.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.5169 | 3.5169 | -2.34% | -12.38% | -9.00% | 23.94% | -- | -- | 94.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.6011 | 3.6011 | -3.05% | -3.75% | -3.77% | -- | -- | -- | 99.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.7144 | 3.7144 | 2.98% | -0.10% | -- | 33.01% | -- | -- | 105.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.6070 | 3.6070 | -3.65% | -2.94% | -- | 30.62% | -- | -- | 100.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.7438 | 3.7438 | -6.72% | -1.67% | -- | 34.72% | 159.88% | -- | 108.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.0136 | 4.0136 | 7.28% | 5.00% | -- | -- | 177.28% | -- | 119.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.7413 | 3.7413 | 0.62% | -10.67% | 9.61% | 39.29% | -- | -- | 104.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.7181 | 3.7181 | 0.05% | -14.00% | 5.40% | -- | 163.17% | -- | 103.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.7164 | 3.7164 | -2.39% | -11.37% | 5.35% | 47.66% | 161.87% | -- | 101.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.8074 | 3.8074 | -0.39% | -8.97% | 4.88% | 51.27% | 167.81% | -- | 104.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.8223 | 3.8223 | -8.74% | -11.77% | 8.68% | -- | -- | -- | 101.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.1883 | 4.1883 | -3.13% | 0.58% | -- | 67.72% | -- | -- | 121.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.3236 | 4.3236 | 3.11% | 7.09% | -- | 73.53% | 198.88% | -- | 128.29% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 4.1930 | 4.1930 | 0.25% | 0.40% | -- | -- | 194.27% | -- | 121.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.1826 | 4.1826 | -3.45% | 0.99% | -- | 69.08% | 198.50% | -- | 121.34% | -- | -- | | 2026-06-25 | 4.3321 | 4.3321 | 4.03% | 4.60% | -- | 72.09% | -- | -- | 120.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.1643 | 4.1643 | 3.14% | 4.37% | 21.77% | -- | 204.52% | -- | 111.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.0374 | 4.0374 | -3.33% | 4.47% | 18.06% | -- | 196.78% | -- | 105.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.1763 | 4.1763 | 0.84% | 11.60% | 22.12% | -- | 205.22% | -- | 112.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.1417 | 4.1417 | 3.80% | 18.54% | 23.24% | -- | 195.94% | -- | 110.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.9899 | 3.9899 | 3.24% | -- | -- | -- | 190.68% | -- | 102.35% | -- | -- | | 2026-06-16 | 3.8646 | 3.8646 | 3.27% | -- | -- | 50.96% | 180.04% | -- | 96.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.7421 | 3.7421 | 0.00% | 9.64% | -- | -- | -- | -- | 95.87% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.4939 | 3.4939 | 0.00% | -5.42% | 3.88% | 31.82% | -- | -- | 90.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.4132 | 3.4132 | -3.25% | -- | -- | -- | 149.30% | -- | 93.51% | -- | -- | | 2026-06-05 | 3.5277 | 3.5277 | -4.51% | -- | -- | 29.68% | 157.89% | -- | 91.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.6942 | 3.6942 | 1.76% | 2.93% | -- | -- | 180.69% | -- | 103.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.6302 | 3.6302 | 3.22% | -- | -- | -- | -- | -- | 99.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.5170 | 3.5170 | 0.00% | -- | -- | 24.66% | 173.14% | -- | 93.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5889 | 3.5889 | 0.00% | -- | -- | 27.91% | -- | -- | 105.96% | -- | -- | | 2026-05-22 | 3.4199 | 3.4199 | 0.00% | -- | -- | 27.72% | -- | -- | 98.53% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 3.4898 | 3.4898 | 1.76% | -- | -- | 30.33% | -- | -- | 97.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4294 | 3.4294 | 2.04% | 0.39% | -- | 28.07% | 160.53% | -- | 94.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3608 | 3.3608 | 0.00% | -0.08% | -- | 25.51% | -- | -- | 88.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.4162 | 3.4162 | 1.57% | -- | 22.93% | -- | -- | -- | 99.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3634 | 3.3634 | 0.00% | -- | 21.03% | 27.62% | -- | -- | 91.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1519 | 3.1519 | 0.00% | -- | 25.23% | -- | 128.90% | -- | 71.07% | -- | -- | | 2026-04-16 | 2.8376 | 2.8376 | 0.00% | -- | 10.84% | 8.67% | -- | -- | 50.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7926 | 2.7926 | 1.13% | -- | -- | -- | 113.50% | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7615 | 2.7615 | -0.63% | 9.72% | -- | -- | -- | -- | 47.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7789 | 2.7789 | 0.00% | 10.41% | -- | 9.04% | 120.79% | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6859 | 2.6859 | 0.00% | 7.56% | -- | -- | -- | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5169 | 2.5169 | 0.00% | -- | -- | -- | 90.56% | -- | 33.29% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.4972 | 2.4972 | 2.89% | -0.80% | -11.00% | -- | -- | -- | 38.45% | -- | -- | | 2026-03-31 | 2.4271 | 2.4271 | -2.58% | -- | -13.50% | -- | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4915 | 2.4915 | 0.00% | -- | -11.20% | -- | -- | -- | 42.22% | -- | -- | | 2026-03-26 | 2.4737 | 2.4737 | -1.74% | 0.39% | -11.24% | -1.01% | 82.93% | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5174 | 2.5174 | 0.00% | -- | -- | -0.27% | -- | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4641 | 2.4641 | 0.00% | -5.76% | -7.98% | 5.16% | 73.97% | -- | 45.59% | -- | -- | | 2026-03-16 | 2.5600 | 2.5600 | 0.00% | -- | -4.40% | -- | 78.80% | -- | 55.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6146 | 2.6146 | -1.35% | -3.89% | -- | -- | -- | -- | 59.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6505 | 2.6505 | 0.00% | -- | 0.57% | 10.41% | 82.04% | -- | 61.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7204 | 2.7204 | 0.00% | -2.38% | 7.79% | 17.96% | 89.76% | -- | 64.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8213 | 2.8213 | 0.55% | 5.36% | -- | 25.81% | 97.82% | -- | 69.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8059 | 2.8059 | 0.69% | 4.79% | 5.53% | 26.20% | -- | -- | 71.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7868 | 2.7868 | 0.00% | 4.07% | -- | 23.94% | 82.48% | -- | 68.61% | -- | -- | | 2026-02-13 | 2.6777 | 2.6777 | 0.00% | -- | -- | 13.03% | -- | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6355 | 2.6355 | 0.00% | -- | 3.42% | 11.69% | 92.60% | -- | 55.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6612 | 2.6612 | 0.00% | -- | 4.43% | 7.96% | -- | -- | 54.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5238 | 2.5238 | 0.00% | -3.24% | -- | -- | -- | -- | 47.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6083 | 2.6083 | 0.00% | -- | 3.76% | 0.48% | -- | -- | 56.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6589 | 2.6589 | 0.00% | -- | 6.40% | -- | -- | -- | 59.15% | -- | -- | | 2026-01-23 | 2.6116 | 2.6116 | 0.00% | 0.02% | -- | -- | -- | -- | 56.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6277 | 2.6277 | 0.00% | -- | 12.14% | -- | -- | -- | 57.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6111 | 2.6111 | 1.55% | 2.46% | -- | -- | 115.88% | -- | 62.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5713 | 2.5713 | 0.00% | -- | -- | -- | 109.47% | -- | 62.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5443 | 2.5443 | -0.16% | -- | -- | 9.16% | -- | -- | 59.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5484 | 2.5484 | 0.00% | -- | -- | -- | 110.58% | -- | 57.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5137 | 2.5137 | 0.59% | 2.42% | 12.11% | -- | -- | 113.82% | 62.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4990 | 2.4990 | -1.00% | 6.65% | 11.14% | -- | -- | 112.57% | 61.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5243 | 2.5243 | 0.14% | 6.70% | -- | -- | 103.82% | 114.72% | 66.82% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.5208 | 2.5208 | 0.00% | 3.59% | 18.40% | 3.80% | -- | 114.43% | 66.59% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.4544 | 2.4544 | 4.75% | -- | -- | 1.02% | -- | 108.78% | 60.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3432 | 2.3432 | -0.95% | -- | 3.46% | -0.36% | 91.72% | 99.32% | 48.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3657 | 2.3657 | -2.78% | -1.45% | -- | -0.74% | 100.11% | 101.23% | 47.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4334 | 2.4334 | 0.00% | -1.51% | -- | 2.55% | -- | 106.99% | 52.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4006 | 2.4006 | -2.84% | 6.00% | 1.74% | 2.80% | 100.42% | 104.20% | 48.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4708 | 2.4708 | 0.00% | -- | -- | 14.04% | -- | 110.17% | 52.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3063 | 2.3063 | 1.84% | 2.86% | -- | 4.64% | 100.74% | 96.18% | 40.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2647 | 2.2647 | 0.00% | 1.86% | -- | -- | 99.29% | 92.64% | 36.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2425 | 2.2425 | 0.00% | -- | -- | -- | 93.07% | 90.75% | 35.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2422 | 2.2422 | 0.85% | -- | -- | -- | 98.64% | 90.73% | 36.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2233 | 2.2233 | -1.12% | -1.61% | -- | -- | 95.78% | 89.12% | 34.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2485 | 2.2485 | 0.00% | -0.72% | -8.03% | -- | 104.26% | 91.26% | 35.99% | -- | -- | | 2025-11-24 | 2.1290 | 2.1290 | 0.00% | -- | -12.91% | 2.73% | 88.77% | 81.10% | 25.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2597 | 2.2597 | -0.23% | -4.61% | -- | 14.41% | 95.85% | 92.22% | 30.85% | -- | -- | | 2025-11-19 | 2.2648 | 2.2648 | 0.00% | -3.70% | -- | 15.39% | 99.12% | 92.65% | 31.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2716 | 2.2716 | -4.11% | -7.84% | 4.50% | -- | 91.71% | 93.23% | 34.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3690 | 2.3690 | 0.74% | -6.01% | -- | 27.09% | 93.74% | 101.51% | 38.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3517 | 2.3517 | -0.33% | -- | 0.90% | 34.44% | 93.54% | 100.04% | 37.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3596 | 2.3596 | 0.00% | -- | 1.24% | -- | 89.13% | 100.71% | 37.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4649 | 2.4649 | -2.20% | -- | 1.82% | 47.48% | 106.29% | 109.67% | 38.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5204 | 2.5204 | 0.00% | -- | 4.11% | 50.43% | 113.58% | 114.39% | 37.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4483 | 2.4483 | 0.00% | -- | 1.14% | 48.76% | 117.43% | 108.26% | 35.54% | -- | -- | | 2025-10-29 | 2.5958 | 2.5958 | 0.00% | 11.77% | -- | 52.79% | 126.51% | 120.81% | 48.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4447 | 2.4447 | 0.00% | -- | 0.67% | 54.67% | 112.60% | 107.95% | 37.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3225 | 2.3225 | 0.00% | -- | -4.41% | 48.24% | 98.50% | 97.56% | 32.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1738 | 2.1738 | 0.00% | -10.20% | -6.98% | -- | 88.21% | 84.91% | 23.87% | -- | -- | | 2025-10-10 | 2.3308 | 2.3308 | 0.00% | -3.72% | 7.57% | 61.79% | 100.59% | 98.26% | 44.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4208 | 2.4208 | 0.00% | 0.20% | -- | 67.34% | 75.30% | 105.92% | 44.38% | 开放申购 | 开放赎回 |
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