|
| 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 | | 2025-08-20 | 1.2886 | 1.2886 | 0.66% | -- | -- | 12.56% | 31.52% | -- | -14.31% | -- | -- | | 2025-08-19 | 1.2802 | 1.2802 | 0.22% | -- | -- | 12.25% | -- | -- | -14.87% | -- | -- | | 2025-08-18 | 1.2774 | 1.2774 | 1.00% | 3.20% | -- | -- | 29.46% | -- | -15.93% | -- | -- | | 2025-08-15 | 1.2647 | 1.2647 | 0.00% | 2.95% | -- | 11.40% | -- | -- | -17.29% | -- | -- | | 2025-08-11 | 1.2378 | 1.2378 | 0.76% | -- | -- | 9.00% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2285 | 1.2285 | -0.15% | -- | -- | 7.50% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2304 | 1.2304 | 0.00% | 2.55% | -- | 8.71% | 20.21% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1998 | 1.1998 | -0.99% | -- | -- | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2118 | 1.2118 | -0.29% | -- | -- | -- | 17.50% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2153 | 1.2153 | 0.00% | -- | 3.50% | -- | 17.18% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1976 | 1.1976 | 0.00% | 1.10% | 3.85% | 9.96% | 12.20% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1846 | 1.1846 | 0.00% | 0.25% | 2.77% | 7.57% | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1817 | 1.1817 | 0.47% | 0.48% | -- | 3.59% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1762 | 1.1762 | -0.92% | -- | 3.56% | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1871 | 1.1871 | 0.00% | -- | 4.52% | 3.02% | -- | -- | -16.92% | -- | -- | | 2025-06-27 | 1.1742 | 1.1742 | -0.15% | 2.34% | -- | -- | 7.26% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1760 | 1.1760 | 0.00% | 2.19% | 3.79% | 1.14% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1473 | 1.1473 | -0.30% | -0.18% | 0.22% | -- | 4.04% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1508 | 1.1508 | 0.00% | -- | 0.90% | -- | 3.69% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1532 | 1.1532 | -0.20% | 0.04% | -- | -3.13% | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1555 | 1.1555 | 0.53% | -0.59% | -- | -- | 3.47% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1494 | 1.1494 | 0.00% | -- | 0.16% | -- | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1527 | 1.1527 | -0.83% | -- | 1.51% | -- | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1623 | 1.1623 | 0.00% | 2.33% | 2.35% | -2.19% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1456 | 1.1456 | 0.00% | -- | -- | -- | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1358 | 1.1358 | 0.00% | -0.11% | -- | -2.38% | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1331 | 1.1331 | -0.35% | -0.65% | 2.44% | -4.21% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1371 | 1.1371 | -0.59% | -- | -- | -3.30% | 1.74% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1438 | 1.1438 | 0.00% | 0.75% | 4.29% | -2.73% | 1.46% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1448 | 1.1448 | 0.38% | -0.24% | 5.14% | -- | 1.21% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1405 | 1.1405 | 0.00% | -- | 4.75% | -1.26% | 1.46% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1353 | 1.1353 | 0.00% | -0.66% | -- | -1.34% | 1.07% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1476 | 1.1476 | 0.00% | 1.15% | 4.50% | 0.52% | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1356 | 1.1356 | -0.63% | -- | 3.42% | -- | 0.19% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1428 | 1.1428 | 0.97% | -- | -- | -- | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1318 | 1.1318 | -0.24% | -- | 4.82% | -- | 0.62% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1345 | 1.1345 | 0.00% | -- | -0.55% | -0.44% | 1.06% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1061 | 1.1061 | 0.00% | 1.59% | -- | -1.83% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0968 | 1.0968 | 0.00% | -- | -5.64% | -1.91% | 0.39% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0888 | 1.0888 | -0.03% | -0.86% | -8.63% | -1.93% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0891 | 1.0891 | 0.00% | -1.10% | -8.52% | -1.90% | -1.04% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0982 | 1.0982 | -0.27% | -3.73% | -7.03% | 1.16% | 1.10% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1012 | 1.1012 | 0.29% | -3.47% | -- | 1.44% | 1.95% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0980 | 1.0980 | 0.00% | -- | -7.60% | -- | 1.81% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0798 | 1.0798 | -5.35% | -- | -9.13% | -0.74% | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1408 | 1.1408 | 0.00% | -- | -1.23% | 5.86% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1523 | 1.1523 | 0.00% | -- | -0.96% | 5.13% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1627 | 1.1627 | 0.00% | -- | -1.71% | 4.71% | 8.93% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1623 | 1.1623 | 0.00% | -- | -1.16% | -- | 7.40% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1916 | 1.1916 | 0.09% | 0.87% | -- | 7.80% | 10.64% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1905 | 1.1905 | 0.00% | -- | 3.26% | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1811 | 1.1811 | -0.02% | -- | -- | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1813 | 1.1813 | 0.00% | -- | 3.60% | 5.49% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1883 | 1.1883 | 0.00% | 2.13% | -- | 7.85% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1550 | 1.1550 | -0.73% | -1.55% | -- | 5.50% | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1635 | 1.1635 | 0.00% | -1.05% | -- | 8.44% | 11.50% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1829 | 1.1829 | 0.00% | 2.41% | 4.99% | 11.78% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1732 | 1.1732 | -0.23% | 1.76% | 4.13% | 10.64% | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1759 | 1.1759 | 0.00% | 2.19% | -- | 9.11% | 11.18% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1551 | 1.1551 | 0.00% | -- | 4.04% | 8.32% | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1529 | 1.1529 | 0.19% | -- | 3.85% | 8.04% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1507 | 1.1507 | 0.79% | -- | 4.46% | 6.76% | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1417 | 1.1417 | 0.00% | 0.19% | -- | 4.17% | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1403 | 1.1403 | 0.00% | -- | 5.04% | 3.68% | -- | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1395 | 1.1395 | 1.65% | -- | 6.10% | 5.70% | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1210 | 1.1210 | 0.00% | -- | 4.03% | 3.49% | 14.43% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1267 | 1.1267 | 0.00% | 1.49% | -- | 6.09% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 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 |
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