|
| 鹏华新能源精选A(011956)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 | | 2025-08-13 | 0.9071 | 0.9071 | 0.00% | -- | -- | -- | 23.38% | 14.87% | -25.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8915 | 0.8915 | 0.00% | 3.72% | -- | 14.53% | 22.01% | 12.89% | -28.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8660 | 0.8660 | 0.76% | -- | -- | -- | -- | 9.66% | -27.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8595 | 0.8595 | 1.25% | -- | -- | -- | 16.92% | 8.84% | -28.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8489 | 0.8489 | 0.09% | -- | -- | -- | -- | 7.50% | -32.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8481 | 0.8481 | -1.18% | -- | -- | -- | 11.98% | 7.40% | -31.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8582 | 0.8582 | 0.00% | -- | -- | -- | -- | 8.67% | -31.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8460 | 0.8460 | 0.73% | -- | 10.18% | 12.31% | -- | 7.13% | -30.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8399 | 0.8399 | 0.25% | -- | 7.01% | -- | 11.01% | 6.36% | -31.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8378 | 0.8378 | 1.01% | 0.62% | -- | 13.94% | -- | 6.09% | -31.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8294 | 0.8294 | 0.00% | -0.07% | 5.67% | 12.97% | -- | 5.03% | -32.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8326 | 0.8326 | 0.31% | -- | 7.67% | -- | -- | 5.43% | -31.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8300 | 0.8300 | -0.56% | 2.60% | 6.04% | 17.38% | 13.59% | 5.10% | -32.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8347 | 0.8347 | 2.64% | -- | 7.62% | 19.12% | 15.85% | 5.70% | -31.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8132 | 0.8132 | 0.00% | -- | 4.85% | -- | 12.08% | 2.98% | -34.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8090 | 0.8090 | 0.00% | -- | 5.45% | -0.88% | -- | 2.44% | -30.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7967 | 0.7967 | 0.00% | 3.12% | 2.85% | -4.35% | -- | 0.89% | -32.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7765 | 0.7765 | 1.13% | -1.07% | -0.10% | -- | 0.73% | -1.67% | -33.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7678 | 0.7678 | -0.62% | -- | -- | -- | -- | -2.77% | -31.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7726 | 0.7726 | -1.57% | -1.57% | -1.89% | -- | -1.00% | -2.17% | -30.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7849 | 0.7849 | 0.00% | -- | -0.13% | -- | -1.56% | -0.61% | -29.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7849 | 0.7849 | 0.00% | 0.28% | -0.13% | -- | -- | -0.61% | -26.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7849 | 0.7849 | 0.00% | 0.71% | -- | -8.61% | 0.02% | -0.61% | -27.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7733 | 0.7733 | -1.20% | -- | -0.66% | -9.65% | -1.63% | -2.08% | -28.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7827 | 0.7827 | 0.92% | 2.02% | 0.55% | -7.86% | -0.44% | -0.89% | -25.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7756 | 0.7756 | -0.49% | 1.09% | -- | -- | -2.79% | -1.79% | -27.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7794 | 0.7794 | 0.63% | 0.37% | -- | -- | -3.57% | -1.30% | -24.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7745 | 0.7745 | 0.00% | 0.99% | -- | -7.41% | -- | -1.92% | -24.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7672 | 0.7672 | -1.20% | -1.30% | -- | -7.98% | -4.78% | -2.85% | -22.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7765 | 0.7765 | 1.25% | -0.98% | -- | -6.86% | -4.18% | -1.67% | -20.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7669 | 0.7669 | -0.07% | -- | -- | -8.01% | -5.04% | -2.89% | -21.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7674 | 0.7674 | -0.93% | -- | -- | -11.73% | -- | -2.82% | -21.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7746 | 0.7746 | -0.35% | -1.64% | -- | -11.65% | -- | -1.91% | -20.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7773 | 0.7773 | -0.88% | -1.09% | 2.44% | -- | -4.06% | -1.57% | -22.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7842 | 0.7842 | 0.00% | -- | 4.80% | -- | -- | -0.70% | -20.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7875 | 0.7875 | 0.20% | -- | -- | -6.58% | -- | -0.28% | -19.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7859 | 0.7859 | 0.00% | 0.96% | 7.04% | -4.94% | -- | -0.48% | -14.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7784 | 0.7784 | 0.00% | -- | 10.08% | -6.66% | -- | -1.43% | -10.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7588 | 0.7588 | 1.40% | 3.35% | -- | -5.50% | -0.57% | -3.91% | -9.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7483 | 0.7483 | -0.66% | -- | -- | -7.95% | -- | -5.24% | -10.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7533 | 0.7533 | 0.00% | -- | -- | -8.76% | -2.26% | -4.61% | -10.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7353 | 0.7353 | 0.15% | -- | -- | -- | -- | -6.89% | -16.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7342 | 0.7342 | 0.00% | 3.83% | -- | -9.29% | -5.38% | -7.03% | -16.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7071 | 0.7071 | 0.91% | -13.37% | -16.76% | -- | -11.42% | -10.46% | -24.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7007 | 0.7007 | 0.00% | -13.96% | -17.52% | -12.02% | -11.70% | -11.27% | -25.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8162 | 0.8162 | 0.22% | -2.01% | -2.10% | 3.36% | 0.07% | 3.36% | -16.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8144 | 0.8144 | 0.00% | -1.50% | -2.31% | 0.73% | -0.32% | 3.13% | -16.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8203 | 0.8203 | 0.00% | -- | -1.61% | 0.44% | -- | 3.87% | -14.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8329 | 0.8329 | 0.74% | -- | -5.00% | 1.18% | -- | 5.47% | -14.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8268 | 0.8268 | -1.11% | -- | -- | -- | 2.80% | 4.70% | -15.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8361 | 0.8361 | 0.00% | -- | -3.18% | 1.47% | 2.88% | 5.88% | -16.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8588 | 0.8588 | 0.00% | -- | 2.95% | 2.62% | -- | 8.75% | -15.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8559 | 0.8559 | 0.75% | -- | -- | -- | 5.47% | 8.38% | -16.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8495 | 0.8495 | 0.00% | 1.90% | 1.87% | 2.08% | -- | 7.57% | -14.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8365 | 0.8365 | 0.00% | -- | -- | 0.97% | 5.87% | 5.93% | -18.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8337 | 0.8337 | -4.11% | -- | -- | 1.19% | 11.04% | 5.57% | -22.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8694 | 0.8694 | -0.83% | -- | -- | 4.87% | 13.03% | 10.09% | -17.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8767 | 0.8767 | 0.00% | 4.00% | 7.27% | 8.10% | 16.11% | 11.02% | -16.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8636 | 0.8636 | 0.00% | -- | 5.66% | 5.11% | 15.04% | 9.36% | -16.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8430 | 0.8430 | 0.00% | 1.05% | -- | -0.61% | -- | 6.75% | -17.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8267 | 0.8267 | 0.00% | -0.86% | -- | -4.91% | -- | 4.69% | -14.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8342 | 0.8342 | 1.35% | 4.63% | -- | -5.25% | -- | 5.64% | -13.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8231 | 0.8231 | 0.00% | -- | -- | -7.34% | -- | 4.23% | -14.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8339 | 0.8339 | 0.00% | -- | 5.05% | -2.85% | -- | 5.60% | -19.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7973 | 0.7973 | 0.00% | -- | -- | -7.38% | -- | 0.96% | -22.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8173 | 0.8173 | 1.78% | -- | -0.81% | -0.26% | -- | 3.49% | -23.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8030 | 0.8030 | -1.22% | -0.79% | -1.23% | -4.29% | 5.46% | 1.68% | -22.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8129 | 0.8129 | -1.54% | -- | -- | -1.00% | 8.73% | 2.94% | -21.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8256 | 0.8256 | 0.43% | -- | -- | 2.36% | 6.78% | 4.55% | -20.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8221 | 0.8221 | 0.00% | -- | -- | 4.17% | 6.33% | 4.10% | -21.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8094 | 0.8094 | 0.00% | -- | -0.61% | 8.28% | 1.11% | 2.49% | -23.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7964 | 0.7964 | 0.33% | -1.50% | -4.30% | -9.40% | 2.17% | 0.85% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7938 | 0.7938 | 0.00% | -1.82% | -4.61% | -10.74% | 0.55% | 0.52% | -27.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7897 | 0.7897 | -2.33% | -4.07% | -6.83% | -11.20% | -3.96% | 0.00% | -30.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8085 | 0.8085 | 0.00% | -1.88% | -3.50% | -9.09% | -3.12% | -1.67% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8167 | 0.8167 | -0.79% | -- | -1.48% | 1.68% | 3.57% | -0.67% | -26.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8232 | 0.8232 | 0.00% | 1.12% | 1.50% | 9.46% | 4.79% | 0.12% | -28.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8240 | 0.8240 | 1.35% | -- | 0.29% | 12.58% | 4.55% | 0.21% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8130 | 0.8130 | 0.00% | -0.17% | -1.05% | -- | 3.15% | -1.12% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8141 | 0.8141 | 0.38% | -2.72% | -4.02% | 12.30% | 4.17% | -0.99% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8110 | 0.8110 | 0.00% | -- | -1.33% | -- | 4.75% | -1.37% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8144 | 0.8144 | 0.00% | -1.90% | -3.37% | 13.24% | 3.38% | -0.95% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8369 | 0.8369 | 0.00% | 1.03% | -4.94% | -- | 4.25% | 1.78% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8302 | 0.8302 | -0.24% | -2.05% | -3.38% | 16.46% | 4.56% | 0.97% | -29.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8322 | 0.8322 | 0.46% | -0.67% | -3.41% | 16.02% | 4.39% | 1.21% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8284 | 0.8284 | -0.01% | 0.55% | -3.76% | 13.39% | 4.77% | 0.75% | -30.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8285 | 0.8285 | -2.15% | -0.06% | -1.26% | 13.18% | 2.99% | 0.76% | -30.66% | -- | -- | | 2024-12-03 | 0.8467 | 0.8467 | -0.11% | 4.40% | 3.23% | 15.29% | 4.62% | 2.97% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8476 | 0.8476 | 1.17% | 2.65% | 3.34% | -- | 4.73% | 3.08% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8378 | 0.8378 | 1.69% | 1.97% | 0.34% | 16.05% | 2.29% | 1.89% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8239 | 0.8239 | -0.62% | -3.12% | -3.25% | 16.81% | -0.09% | 0.20% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8290 | 0.8290 | 2.22% | -2.54% | -3.15% | -- | 1.18% | 0.82% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8110 | 0.8110 | -1.78% | -4.39% | -5.26% | 15.35% | -0.97% | -1.37% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8257 | 0.8257 | 0.50% | 0.46% | -3.54% | 18.41% | 0.83% | 0.42% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8216 | 0.8216 | -3.39% | -2.52% | 0.06% | -- | -0.05% | -0.08% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8504 | 0.8504 | -0.02% | -2.19% | 5.43% | 21.39% | 1.30% | 3.42% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8506 | 0.8506 | 0.28% | -4.46% | 7.78% | -- | -0.15% | 3.45% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8482 | 0.8482 | 3.20% | -3.66% | 7.48% | 18.90% | 0.35% | 3.16% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8219 | 0.8219 | -2.48% | -7.47% | 4.14% | 14.99% | -2.77% | -0.04% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8428 | 0.8428 | -3.06% | -1.91% | 11.28% | 16.51% | -1.54% | 2.50% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8694 | 0.8694 | -2.35% | 1.28% | 11.62% | -- | 2.98% | 5.73% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8903 | 0.8903 | 1.12% | 3.33% | 16.29% | 21.09% | 5.37% | 8.28% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8804 | 0.8804 | -0.89% | 2.28% | 14.99% | 20.75% | 4.65% | 7.07% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8883 | 0.8883 | 3.39% | 5.86% | 16.03% | 21.57% | 5.59% | 8.03% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8592 | 0.8592 | 0.09% | 4.75% | -2.25% | 16.78% | 1.45% | 4.49% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8584 | 0.8584 | -0.37% | 1.13% | -3.48% | -- | 1.17% | 4.40% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8616 | 0.8616 | 0.09% | 2.27% | -3.12% | 16.61% | 1.70% | 4.79% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8608 | 0.8608 | 2.59% | 3.09% | -3.21% | -- | 4.37% | 4.69% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8391 | 0.8391 | 2.30% | -1.47% | -5.65% | 14.15% | 1.73% | 2.05% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8202 | 0.8202 | -3.37% | -4.18% | -7.77% | -- | -0.40% | -0.25% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8488 | 0.8488 | 0.75% | 3.59% | -4.56% | 12.07% | 3.13% | 3.23% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8425 | 0.8425 | 0.90% | 0.42% | -5.27% | -- | 0.95% | 2.46% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8350 | 0.8350 | -1.95% | 1.69% | 3.96% | 11.90% | 1.89% | 1.55% | -28.38% | -- | -- | | 2024-10-28 | 0.8516 | 0.8516 | -0.51% | 5.58% | 6.03% | 12.48% | 3.92% | 3.57% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8560 | 0.8560 | 4.47% | 8.46% | 16.36% | -- | 8.17% | 4.11% | -26.08% | -- | -- | | 2024-10-24 | 0.8194 | 0.8194 | -2.34% | 9.71% | 11.96% | 10.03% | 3.24% | -0.35% | -28.28% | -- | -- | | 2024-10-23 | 0.8390 | 0.8390 | 2.18% | 12.24% | -- | -- | 6.33% | 2.04% | -26.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8211 | 0.8211 | 1.80% | 8.41% | 14.26% | -- | 0.98% | -0.14% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8066 | 0.8066 | 2.20% | 3.56% | 12.25% | -- | -0.81% | -1.90% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7892 | 0.7892 | 5.66% | 3.08% | -- | 4.31% | -3.58% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7469 | 0.7469 | -0.08% | -6.20% | 3.86% | -- | -9.99% | -9.16% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7475 | 0.7475 | -1.31% | -6.38% | 3.94% | -- | -10.23% | -9.09% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7574 | 0.7574 | -2.76% | -13.83% | 5.32% | -- | -10.69% | -7.89% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7789 | 0.7789 | 1.74% | -12.42% | 8.31% | -- | -8.15% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7656 | 0.7656 | -3.86% | -13.91% | -- | 3.17% | -9.24% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7963 | 0.7963 | -0.26% | -10.46% | -- | -- | -5.32% | -3.16% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7984 | 0.7984 | -9.17% | -10.23% | 12.00% | 9.27% | -5.88% | -2.90% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8790 | 0.8790 | 9.44% | -1.16% | 22.55% | 22.00% | 3.42% | 6.90% | -21.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8032 | 0.8032 | 10.73% | -- | 21.66% | -- | 4.64% | 8.16% | -21.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7254 | 0.7254 | 6.80% | 11.77% | -- | 8.85% | -4.87% | -2.32% | -- | -- | -- | | 2024-09-26 | 0.6792 | 0.6792 | 2.23% | 3.74% | 6.96% | -- | -9.46% | -8.54% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6644 | 0.6644 | 0.51% | -- | 5.49% | -- | -11.73% | -10.53% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6610 | 0.6610 | 0.00% | 1.77% | 4.95% | -- | -12.42% | -10.99% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6490 | 0.6490 | -0.87% | -0.08% | -- | -- | -13.15% | -12.60% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6547 | 0.6547 | 0.00% | -- | 1.61% | -7.11% | -13.47% | -11.84% | -35.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6495 | 0.6495 | 0.00% | 0.26% | -2.18% | -- | -16.75% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6438 | 0.6438 | -0.62% | -- | -2.44% | -9.32% | -17.93% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6478 | 0.6478 | -1.82% | -1.88% | -2.92% | -10.10% | -19.69% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6598 | 0.6598 | -0.20% | 1.20% | -- | -9.62% | -18.59% | -11.15% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6611 | 0.6611 | -0.33% | 3.78% | -0.42% | -- | -18.00% | -10.97% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6633 | 0.6633 | 0.00% | -- | -0.09% | -- | -17.90% | -10.68% | -35.41% | -- | -- | | 2024-08-30 | 0.6602 | 0.6602 | 1.26% | 4.83% | -- | -9.28% | -18.70% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6520 | 0.6520 | 2.35% | -- | -3.25% | -10.92% | -18.75% | -12.20% | -36.63% | -- | -- | | 2024-08-28 | 0.6370 | 0.6370 | 0.00% | 0.68% | -6.84% | -12.67% | -17.84% | -14.22% | -38.08% | -- | -- | | 2024-08-26 | 0.6350 | 0.6350 | 0.83% | -1.44% | -7.14% | -- | -17.66% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6298 | 0.6298 | 0.00% | -2.43% | -- | -13.93% | -18.85% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6327 | 0.6327 | 0.00% | -- | -- | -- | -20.22% | -14.80% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6443 | 0.6443 | -0.19% | -2.16% | -- | -- | -20.04% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6455 | 0.6455 | -1.19% | -2.18% | -- | -- | -20.15% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6533 | 0.6533 | 0.00% | -1.69% | -- | -- | -20.55% | -12.03% | -34.99% | 开放申购 | 开放赎回 |
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