|
| 鹏华盛世创新LOF(160613)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 | 1.2789 | 3.4948 | 0.06% | 1.00% | -- | -- | 13.97% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2781 | 3.4940 | 0.38% | 1.44% | -- | -- | 14.11% | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2733 | 3.4892 | 0.00% | 1.83% | -- | 6.45% | 13.57% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2663 | 3.4822 | 0.51% | 0.88% | -- | -- | 12.53% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2599 | 3.4758 | 0.76% | -- | -- | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2504 | 3.4663 | 1.02% | -- | -- | -- | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2378 | 3.4537 | 0.27% | -- | -- | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2345 | 3.4504 | -1.66% | -- | -- | -- | 7.31% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2553 | 3.4712 | 0.00% | -- | -- | -- | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2484 | 3.4643 | 0.58% | -- | 3.93% | 6.36% | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2412 | 3.4571 | 0.15% | -- | 3.33% | -- | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2394 | 3.4553 | 0.30% | -- | 2.51% | -- | 5.70% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2357 | 3.4516 | 0.00% | -- | -- | 6.66% | 6.20% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2339 | 3.4498 | 0.00% | 0.73% | 1.33% | -- | 6.63% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2324 | 3.4483 | 0.00% | -- | 1.75% | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2249 | 3.4408 | 0.00% | -- | 1.02% | -- | 4.45% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2218 | 3.4377 | 0.00% | 1.94% | -- | 4.36% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2133 | 3.4292 | 0.00% | -- | 0.13% | -- | 4.89% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2012 | 3.4171 | 0.23% | -0.28% | -- | -- | 2.97% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1985 | 3.4144 | -0.88% | -1.52% | -0.26% | -- | 1.84% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2091 | 3.4250 | 0.00% | -- | 0.71% | -- | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2046 | 3.4205 | -1.02% | -0.54% | -- | -- | 2.03% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2170 | 3.4329 | 0.00% | -- | -- | 4.91% | 2.29% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2177 | 3.4336 | 0.54% | 0.43% | 1.80% | 6.13% | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2112 | 3.4271 | 0.00% | -0.11% | -- | -- | 0.61% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2156 | 3.4315 | 0.26% | 0.84% | -- | -- | 0.68% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2125 | 3.4284 | -0.28% | 0.07% | -- | -- | -0.04% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2159 | 3.4318 | 0.50% | -0.16% | -- | -- | -0.53% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2099 | 3.4258 | 0.36% | -- | 1.88% | -- | -1.11% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2055 | 3.4214 | 0.00% | -- | -- | 5.74% | -2.34% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2117 | 3.4276 | -0.50% | 0.92% | 2.93% | -- | -1.47% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2178 | 3.4337 | 0.00% | 0.95% | 3.75% | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2016 | 3.4175 | 0.08% | -- | -- | 6.47% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2006 | 3.4165 | -0.47% | 0.37% | 3.89% | -- | -2.86% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2063 | 3.4222 | 0.00% | -- | -- | -- | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1962 | 3.4121 | 0.00% | -- | -- | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1876 | 3.4035 | 0.00% | -- | 1.66% | 6.35% | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1772 | 3.3931 | 0.29% | 1.87% | 0.68% | 6.82% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1738 | 3.3897 | 0.00% | -- | 0.39% | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1585 | 3.3744 | 0.25% | 1.11% | -- | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1556 | 3.3715 | 0.00% | -- | -2.46% | -- | -0.47% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1458 | 3.3617 | 0.00% | -- | -- | 4.65% | -0.54% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1155 | 3.3314 | 0.00% | -4.73% | -2.78% | -12.29% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1709 | 3.3868 | 0.45% | -0.74% | -- | -10.27% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1657 | 3.3816 | -0.21% | -- | -- | -10.67% | 1.19% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1682 | 3.3841 | 0.00% | -0.09% | -- | -- | 2.56% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1708 | 3.3867 | -0.75% | -- | 3.59% | -- | 2.70% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1796 | 3.3955 | 0.00% | -- | -- | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1692 | 3.3851 | 0.00% | -1.32% | -- | -9.47% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1848 | 3.4007 | 0.00% | 3.26% | -- | -- | 4.94% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1600 | 3.3759 | 0.00% | -- | 2.94% | -- | 1.67% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1474 | 3.3633 | 0.00% | -- | -- | -12.08% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1305 | 3.3464 | 0.00% | -- | 1.24% | -12.64% | 0.13% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1401 | 3.3560 | 0.88% | -- | 2.10% | -11.43% | 0.98% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1302 | 3.3461 | 0.00% | 0.14% | 1.96% | -10.72% | 0.64% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1309 | 3.3468 | 0.00% | -- | 2.02% | -10.59% | -0.45% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1286 | 3.3445 | 0.00% | 0.15% | -- | -12.46% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1269 | 3.3428 | 0.81% | 2.66% | 2.92% | -14.07% | 2.07% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1179 | 3.3338 | 0.00% | 0.11% | 2.10% | -15.37% | 1.26% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0977 | 3.3136 | -1.70% | -1.70% | -- | -16.45% | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1167 | 3.3326 | 0.74% | -- | -- | -12.94% | 3.40% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1085 | 3.3244 | 0.59% | -- | -15.37% | -13.29% | 4.87% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1020 | 3.3179 | 0.00% | -- | -- | -14.67% | 6.17% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1048 | 3.3207 | 0.00% | -- | -14.46% | -13.45% | 4.42% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0994 | 3.3153 | 0.00% | -13.56% | -- | -12.56% | 3.23% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0863 | 3.3022 | -0.79% | -- | -- | -13.87% | 2.38% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0949 | 3.3108 | 0.00% | -- | -- | -14.96% | 3.68% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2718 | 3.3352 | 0.69% | -2.54% | -2.54% | -5.99% | 20.66% | -- | 5.28% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2631 | 3.3265 | 0.00% | -3.20% | -3.21% | -4.22% | 18.60% | -- | 4.56% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3049 | 3.3683 | -0.65% | -0.37% | 1.24% | -1.05% | 21.73% | 22.07% | 7.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3134 | 3.3768 | 0.00% | -- | 1.90% | -0.40% | 22.52% | 22.86% | 9.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3098 | 3.3732 | 0.00% | -- | 3.55% | 16.10% | 25.10% | 22.53% | 7.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2915 | 3.3549 | 0.00% | -- | -0.45% | 19.71% | 23.71% | 20.81% | 7.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2999 | 3.3633 | 0.00% | -- | 1.16% | -- | 23.56% | 21.60% | 6.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3020 | 3.3654 | 0.00% | -0.08% | 0.59% | 22.84% | 23.30% | 21.80% | 6.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3030 | 3.3664 | -0.15% | 0.87% | -1.54% | -- | 23.04% | 21.89% | 7.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3050 | 3.3684 | 1.07% | 1.25% | -0.09% | 20.21% | 23.11% | 22.08% | 10.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2912 | 3.3546 | -0.22% | 1.19% | -1.73% | 18.08% | 22.16% | 20.79% | 8.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2940 | 3.3574 | -0.48% | 0.52% | 0.21% | 18.59% | 20.71% | 21.05% | 8.28% | -- | -- | | 2024-12-03 | 1.3002 | 3.3636 | 0.65% | 2.71% | 1.88% | 18.38% | 20.39% | 21.63% | 8.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2918 | 3.3552 | 0.22% | 2.28% | 1.22% | -- | 19.61% | 20.84% | 8.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2889 | 3.3523 | 1.01% | 1.90% | 0.62% | 17.30% | 20.01% | 20.57% | 7.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2760 | 3.3394 | -0.88% | -2.02% | -1.22% | 16.06% | 17.93% | 19.36% | 5.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2873 | 3.3507 | 1.69% | -0.77% | 0.36% | -- | 19.19% | 20.42% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2659 | 3.3293 | 0.23% | -1.81% | -1.31% | 13.43% | 16.24% | 18.42% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2630 | 3.3264 | -0.15% | -1.71% | -1.54% | -- | 15.98% | 18.15% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2649 | 3.3283 | -2.87% | -2.27% | -1.62% | -- | 16.37% | 18.33% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3023 | 3.3657 | 0.39% | -0.41% | 2.02% | 16.44% | 19.04% | 21.82% | 7.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2973 | 3.3607 | 0.63% | -1.79% | 2.01% | -- | 18.91% | 21.36% | 7.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2892 | 3.3526 | 0.33% | -1.69% | 1.38% | -- | 18.49% | 20.60% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2850 | 3.3484 | -0.72% | -2.72% | 1.05% | 14.40% | 18.11% | 20.21% | 7.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2943 | 3.3577 | -1.02% | -2.20% | 2.94% | -- | 17.88% | 21.08% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3076 | 3.3710 | -1.01% | -2.57% | 1.42% | -- | 19.42% | 22.32% | 9.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3209 | 3.3843 | 0.72% | 1.13% | 4.73% | 17.72% | 20.63% | 23.56% | 10.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3114 | 3.3748 | -0.72% | -0.19% | 3.98% | 17.08% | 19.65% | 22.68% | 9.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3209 | 3.3843 | -0.19% | 2.29% | 4.73% | 17.81% | 20.52% | 23.56% | 11.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3234 | 3.3868 | -1.39% | 3.70% | -2.18% | -- | 20.09% | 23.80% | 14.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3421 | 3.4055 | 2.75% | 5.34% | 1.77% | -- | 21.57% | 25.55% | 15.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3062 | 3.3696 | -0.59% | 2.87% | -0.95% | 16.08% | 17.78% | 22.19% | 12.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3139 | 3.3773 | 1.75% | 2.58% | -0.36% | -- | 18.58% | 22.91% | 13.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2913 | 3.3547 | 1.18% | -0.04% | -2.08% | -- | 16.54% | 20.80% | 9.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2762 | 3.3396 | 0.16% | -0.51% | -3.22% | -- | 15.18% | 19.38% | 7.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2741 | 3.3375 | 0.35% | -0.34% | -3.38% | 10.75% | 15.09% | 19.19% | 8.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2697 | 3.3331 | -0.87% | -1.68% | -3.72% | -- | 14.70% | 18.77% | 8.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2809 | 3.3443 | -0.84% | -0.37% | 4.14% | 13.25% | 15.09% | 19.82% | 9.48% | -- | -- | | 2024-10-28 | 1.2918 | 3.3552 | 0.71% | 1.20% | 5.02% | -- | 16.06% | 20.84% | 11.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2827 | 3.3461 | 0.34% | 0.86% | 12.76% | 13.30% | 16.72% | 19.99% | 9.91% | -- | -- | | 2024-10-24 | 1.2784 | 3.3418 | -1.01% | 2.54% | 13.31% | 12.36% | 16.11% | 19.59% | 11.07% | -- | -- | | 2024-10-23 | 1.2914 | 3.3548 | 0.44% | 2.20% | -- | -- | 17.29% | 20.80% | 12.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2857 | 3.3491 | 0.72% | 2.26% | 19.17% | -- | 15.31% | 20.27% | 11.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2765 | 3.3399 | 0.38% | -0.99% | 18.31% | -- | 14.48% | 19.41% | 11.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2717 | 3.3351 | 2.01% | 0.83% | -- | 8.45% | 11.26% | 18.96% | 12.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2467 | 3.3101 | -1.34% | -3.17% | 17.62% | 7.14% | 8.22% | 16.62% | 10.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2636 | 3.3270 | 0.50% | 0.28% | 19.22% | -- | 10.65% | 18.20% | 12.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2573 | 3.3207 | -2.48% | -7.07% | 18.62% | -- | 9.52% | 17.61% | 11.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2893 | 3.3527 | 2.23% | -2.23% | 21.64% | -- | 12.31% | 20.61% | 15.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2612 | 3.3246 | -2.04% | -4.36% | 17.32% | -- | 10.05% | 17.98% | 11.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2875 | 3.3509 | 2.17% | -2.37% | -- | -- | 12.54% | 20.44% | 14.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2601 | 3.3235 | -6.86% | -4.44% | -- | 8.89% | 9.48% | 17.88% | 11.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3529 | 3.4163 | 2.59% | 2.59% | 24.62% | -- | 17.13% | 26.56% | 19.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3187 | 3.3821 | 7.21% | -- | 19.16% | -- | 14.17% | 23.36% | 18.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2300 | 3.2934 | 0.00% | 14.01% | -- | 6.33% | 6.13% | 15.06% | -8.55% | -- | -- | | 2024-09-25 | 1.1375 | 3.2009 | 0.82% | -- | -- | -- | -2.19% | 6.41% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1282 | 3.1916 | 0.00% | 6.44% | -- | -2.46% | -3.24% | 5.54% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0789 | 3.1423 | 0.00% | 1.79% | -- | -7.52% | -7.55% | 0.93% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0599 | 3.1233 | -0.70% | -2.37% | -5.54% | -10.22% | -8.94% | -0.85% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0674 | 3.1308 | -0.71% | -2.39% | -4.70% | -10.28% | -8.61% | -0.15% | -23.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0750 | 3.1384 | 0.00% | -1.48% | -4.12% | -9.60% | -7.96% | 0.56% | -23.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0856 | 3.1490 | -0.72% | -1.91% | -3.53% | -9.82% | -7.05% | 1.55% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0935 | 3.1569 | 0.21% | -0.48% | -- | -9.14% | -6.62% | 2.29% | -19.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0912 | 3.1546 | -0.65% | -0.75% | -- | -- | -7.53% | 2.08% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0983 | 3.1617 | 0.00% | -- | -- | -9.04% | -5.56% | 2.74% | -19.30% | -- | -- | | 2024-08-30 | 1.1067 | 3.1701 | 0.72% | -- | -- | -8.76% | -4.59% | 3.53% | -17.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0988 | 3.1622 | -0.05% | -- | -2.85% | -10.11% | -5.52% | 2.79% | -18.06% | -- | -- | | 2024-08-28 | 1.0994 | 3.1628 | 0.00% | -1.70% | -- | -10.14% | -4.98% | 2.84% | -18.02% | -- | -- | | 2024-08-26 | 1.1160 | 3.1794 | 0.00% | -- | -- | -- | -2.96% | 4.40% | -17.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1184 | 3.1818 | 0.00% | -- | -- | -10.12% | -3.17% | 4.62% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1233 | 3.1867 | 0.00% | 0.19% | -- | -9.12% | -4.07% | 5.08% | -18.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1221 | 3.1855 | 0.18% | -0.28% | -- | -- | -4.99% | 4.97% | -18.33% | 开放申购 | 开放赎回 |
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