|
| 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 | | 2025-10-31 | 4.0744 | 4.1644 | -5.09% | -3.39% | -0.71% | 26.29% | 68.85% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.2927 | 4.3827 | -2.83% | -- | 4.61% | 34.32% | 81.13% | -- | 36.55% | -- | -- | | 2025-10-29 | 4.4176 | 4.5076 | 0.00% | 9.44% | 6.75% | 36.48% | 88.14% | -- | 40.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.3950 | 4.4850 | 4.21% | 15.09% | 8.17% | -- | 87.57% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.2174 | 4.3074 | 0.00% | 12.71% | 0.66% | -- | 80.60% | -- | 29.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.0366 | 4.1266 | 0.00% | -- | -5.96% | -- | 70.09% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.8189 | 3.9089 | 2.06% | -- | -7.40% | -- | 64.59% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.7417 | 3.8317 | 0.00% | -5.88% | -9.59% | -- | 68.36% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.7531 | 3.8431 | 0.00% | -8.54% | -9.85% | -- | 62.41% | -- | 16.66% | -- | -- | | 2025-10-10 | 3.9756 | 4.0656 | -4.10% | -3.12% | -- | -- | 70.18% | -- | 33.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.1456 | 4.2356 | 1.02% | 1.02% | 13.77% | 56.49% | 73.56% | -- | 35.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.1036 | 4.1936 | -0.83% | -3.46% | -- | -- | 71.08% | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.1381 | 4.2281 | 1.85% | -3.59% | -- | -- | 87.13% | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.0630 | 4.1530 | 0.00% | -1.48% | -- | 65.45% | 90.91% | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.1899 | 4.2799 | -1.43% | 1.24% | -- | -- | -- | -- | 33.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.2505 | 4.3405 | -0.97% | 2.78% | -- | -- | 110.16% | -- | 35.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.2923 | 4.3823 | 4.08% | -- | -- | -- | -- | -- | 34.11% | -- | -- | | 2025-09-19 | 4.1241 | 4.2141 | -1.55% | -0.94% | 17.51% | 67.46% | 107.74% | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.1891 | 4.2791 | 1.22% | 0.71% | 19.44% | -- | 110.98% | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.1387 | 4.2287 | 0.08% | -- | 20.94% | 68.19% | 105.73% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1354 | 4.2254 | 0.00% | 13.49% | 20.85% | 63.80% | 105.57% | -- | 30.13% | -- | -- | | 2025-09-12 | 4.1634 | 4.2534 | 0.09% | 7.09% | 29.54% | -- | 108.89% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.1595 | 4.2495 | 0.00% | 14.51% | -- | 66.85% | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.6439 | 3.7339 | 0.00% | -- | -- | 46.27% | 82.36% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.8876 | 3.9776 | 7.02% | -- | 24.57% | -- | 90.64% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6325 | 3.7225 | 0.00% | -- | -- | 46.86% | 78.37% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.8644 | 3.9544 | 0.00% | 10.18% | -- | 58.29% | 79.54% | -- | 12.48% | -- | -- | | 2025-08-21 | 3.4570 | 3.5470 | -1.26% | -- | 16.09% | -- | 58.55% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.5012 | 3.5912 | -0.24% | 1.21% | -- | 41.63% | 62.82% | -- | -2.62% | -- | -- | | 2025-08-19 | 3.5096 | 3.5996 | 0.06% | 9.20% | -- | 42.50% | 60.91% | -- | -2.39% | -- | -- | | 2025-08-18 | 3.5074 | 3.5974 | 2.50% | -- | -- | -- | 63.89% | -- | -6.34% | -- | -- | | 2025-08-15 | 3.4220 | 3.5120 | 0.00% | -- | -- | 39.67% | -- | -- | -6.51% | -- | -- | | 2025-08-13 | 3.4593 | 3.5493 | 7.63% | 10.07% | -- | -- | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.2140 | 3.3040 | 0.00% | 2.99% | -- | 28.85% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1428 | 3.2328 | 0.71% | -1.66% | 22.37% | -- | 44.28% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1207 | 3.2107 | 0.00% | -3.58% | 21.51% | -- | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.1504 | 3.2404 | -2.35% | -- | -- | -- | 36.62% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2263 | 3.3163 | 0.95% | -- | -- | -- | 39.75% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1959 | 3.2859 | -1.26% | -- | -- | -- | 41.52% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.2367 | 3.3267 | 3.67% | -- | -- | 31.72% | 43.01% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1220 | 3.2120 | 0.00% | 4.84% | -- | 28.28% | 39.08% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9779 | 3.0679 | 0.00% | -- | -- | 18.77% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6491 | 2.7391 | -0.25% | 6.56% | 6.34% | -- | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6558 | 2.7458 | 0.00% | -- | 7.71% | -- | 13.95% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5682 | 2.6582 | 0.99% | -- | 3.83% | 0.84% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5430 | 2.6330 | 2.29% | 3.55% | 3.78% | -0.15% | 10.44% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4860 | 2.5760 | 0.00% | -- | 3.20% | -- | -- | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4558 | 2.5458 | 0.00% | -0.28% | 1.25% | -7.59% | -- | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4628 | 2.5528 | 0.00% | -- | 0.00% | -- | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 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 |
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