|
| 鹏华中证空天军工C(010364)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 | | 2025-08-06 | 1.0205 | 1.0205 | 1.75% | 2.32% | -- | -- | 15.54% | 21.03% | -25.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0029 | 1.0029 | 0.00% | -- | -- | -- | -- | 18.94% | -26.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9771 | 0.9771 | -1.38% | -0.93% | 2.53% | -- | 9.80% | 15.88% | -27.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9908 | 0.9908 | -0.66% | -- | -- | -- | 11.03% | 17.50% | -26.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9974 | 0.9974 | 0.00% | 3.09% | -- | -- | -- | 18.29% | -26.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9863 | 0.9863 | 0.00% | 1.15% | -- | -- | -- | 16.97% | -27.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9675 | 0.9675 | 0.00% | -- | 9.25% | 13.17% | -- | 14.74% | -29.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9796 | 0.9796 | 0.46% | -- | -- | 13.89% | -- | 16.18% | -29.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9751 | 0.9751 | 1.14% | -- | 8.22% | -- | 14.37% | 15.64% | -28.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9641 | 0.9641 | 0.00% | 3.43% | -- | 13.10% | 15.91% | 14.34% | -29.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9321 | 0.9321 | -0.38% | -- | 5.43% | -- | -- | 10.54% | -32.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9357 | 0.9357 | -0.71% | -0.03% | -- | -- | 14.45% | 10.97% | -32.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9424 | 0.9424 | 0.86% | -1.11% | -- | -- | -- | 11.76% | -32.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9344 | 0.9344 | 0.00% | -- | -- | -- | -- | 10.82% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9360 | 0.9360 | -1.78% | -- | 6.17% | -- | 11.06% | 11.01% | -30.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9530 | 0.9530 | 0.00% | 7.15% | 8.10% | 7.53% | 11.75% | 13.02% | -29.53% | -- | -- | | 2025-06-27 | 0.9217 | 0.9217 | 0.77% | -- | 5.99% | -- | 10.88% | 9.31% | -32.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9147 | 0.9147 | 0.00% | 3.23% | 4.36% | -- | -- | 8.48% | -33.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8894 | 0.8894 | 0.43% | -- | 2.36% | -0.53% | 5.44% | 5.48% | -34.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8856 | 0.8856 | 0.00% | -1.37% | 1.92% | -- | -- | 5.03% | -32.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8861 | 0.8861 | -1.65% | 0.17% | -0.09% | -- | 1.36% | 5.09% | -30.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9010 | 0.9010 | 0.00% | -- | 2.89% | -- | 1.43% | 6.85% | -29.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8979 | 0.8979 | -0.17% | -- | 2.54% | -- | 1.62% | 6.49% | -28.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8994 | 0.8994 | 1.67% | -- | -- | -- | 0.78% | 6.67% | -30.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8846 | 0.8846 | 0.00% | -0.37% | -4.56% | -5.09% | -0.58% | 4.91% | -31.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8841 | 0.8841 | 0.00% | -- | -0.15% | -- | -- | 4.85% | -31.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8879 | 0.8879 | 0.00% | 1.27% | -- | -- | -0.60% | 5.30% | -30.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8816 | 0.8816 | 0.55% | 1.46% | -- | -- | 1.97% | 4.55% | -28.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8768 | 0.8768 | 1.50% | -- | -- | -- | 2.89% | 3.98% | -28.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8638 | 0.8638 | -0.67% | -- | 2.76% | -- | -- | 2.44% | -29.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8696 | 0.8696 | -0.79% | -- | -- | 0.74% | 1.24% | 3.13% | -28.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8765 | 0.8765 | 0.87% | -1.17% | -- | 0.37% | 2.48% | 3.95% | -28.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8689 | 0.8689 | 0.00% | -0.78% | 1.64% | -- | -0.46% | 3.05% | -28.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8869 | 0.8869 | 1.28% | -4.32% | -- | 5.42% | -- | 5.18% | -27.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8757 | 0.8757 | -0.18% | -1.10% | 2.35% | 2.75% | -- | 3.85% | -26.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8773 | 0.8773 | 0.00% | -- | -- | 2.93% | 0.70% | 4.04% | -26.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9269 | 0.9269 | 4.69% | -- | -- | 7.19% | 3.33% | 9.93% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8854 | 0.8854 | 0.00% | -- | -- | -- | -2.33% | 5.00% | -25.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8406 | 0.8406 | 0.00% | -2.27% | -5.27% | 1.95% | -0.26% | -0.31% | -19.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8549 | 0.8549 | 0.00% | -0.08% | -- | 3.09% | -- | 1.39% | -20.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8601 | 0.8601 | 0.00% | -1.51% | -- | 2.41% | 4.32% | 2.00% | -20.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8524 | 0.8524 | -0.37% | -- | -8.01% | 1.12% | -- | 1.09% | -22.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8556 | 0.8556 | 0.00% | -- | -- | -- | -- | 1.47% | -22.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8733 | 0.8733 | 0.00% | -- | -- | -- | 10.38% | 3.57% | -21.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8863 | 0.8863 | 0.00% | -1.63% | -- | 0.70% | 4.36% | 5.11% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | -- | 5.24% | -28.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9010 | 0.9010 | 0.77% | -- | -- | -- | -- | 6.85% | -29.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8941 | 0.8941 | 0.00% | -3.51% | 3.07% | 2.31% | 3.30% | 6.04% | -30.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9266 | 0.9266 | 0.00% | -- | -- | -- | -- | 9.89% | -27.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9320 | 0.9320 | 0.00% | -- | 7.78% | -- | -- | 10.53% | -27.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9119 | 0.9119 | 0.00% | -- | -- | -0.09% | -- | 8.15% | -30.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8766 | 0.8766 | 0.00% | -- | 6.32% | -2.00% | 2.83% | 3.96% | -34.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8632 | 0.8632 | -1.16% | 0.56% | 4.69% | -4.70% | 1.43% | 2.37% | -36.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8733 | 0.8733 | 0.00% | 3.80% | -- | -0.31% | 5.19% | 3.57% | -35.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8675 | 0.8675 | 0.00% | -- | -- | -2.82% | 5.28% | 2.88% | -35.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8584 | 0.8584 | 2.03% | -- | -- | -7.80% | 6.53% | 1.80% | -34.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8413 | 0.8413 | 0.00% | -2.71% | -0.20% | -8.54% | 4.42% | -0.23% | -35.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8523 | 0.8523 | 0.00% | -- | -- | -10.34% | 4.73% | 1.08% | -34.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8647 | 0.8647 | 0.00% | -- | -- | -12.77% | 6.25% | 2.55% | -32.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8562 | 0.8562 | 0.00% | 3.84% | -- | -14.64% | 12.51% | 1.54% | -35.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8245 | 0.8245 | 0.00% | -- | -- | -12.08% | 0.90% | -2.22% | -37.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8293 | 0.8293 | -0.41% | -- | -4.66% | -12.93% | 4.76% | -1.65% | -38.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8327 | 0.8327 | -0.86% | -- | -- | -10.60% | 6.48% | -1.25% | -38.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8399 | 0.8399 | 0.00% | -- | -- | -10.95% | 3.17% | -0.39% | -37.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8430 | 0.8430 | 0.00% | -- | -- | -3.66% | 3.15% | -0.02% | -41.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8212 | 0.8212 | 0.00% | -- | -- | -2.68% | -6.20% | -2.61% | -43.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8228 | 0.8228 | 0.00% | -6.51% | -9.85% | -14.31% | -9.78% | -2.42% | -45.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8432 | 0.8432 | -4.19% | -4.80% | -8.20% | -12.18% | -13.02% | 0.00% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8801 | 0.8801 | 0.00% | 0.71% | -3.62% | -8.34% | -8.84% | -9.22% | -46.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8857 | 0.8857 | 0.00% | 0.26% | 1.11% | -- | -6.45% | -8.64% | -43.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8739 | 0.8739 | 0.47% | -- | -2.11% | 9.59% | -6.45% | -9.85% | -44.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8698 | 0.8698 | 0.00% | -2.21% | -2.57% | -- | -6.88% | -10.28% | -44.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8834 | 0.8834 | 0.00% | -- | -3.97% | -- | -4.12% | -8.87% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8895 | 0.8895 | 0.00% | -1.07% | -3.22% | 14.03% | -6.04% | -8.25% | -45.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8991 | 0.8991 | -1.49% | -2.11% | -11.12% | 13.11% | -4.87% | -7.26% | -43.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9127 | 0.9127 | 0.94% | -0.05% | -9.00% | 14.20% | -5.98% | -5.85% | -44.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9042 | 0.9042 | 1.08% | 0.21% | -9.25% | 11.33% | -6.91% | -6.73% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8945 | 0.8945 | -1.49% | -1.25% | -4.22% | 10.70% | -9.85% | -7.73% | -46.29% | -- | -- | | 2024-12-03 | 0.9080 | 0.9080 | -1.14% | 3.65% | 0.32% | 12.28% | -7.86% | -6.34% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9185 | 0.9185 | 0.58% | 4.66% | 1.48% | -- | -6.80% | -5.25% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9132 | 0.9132 | 1.21% | 2.30% | -2.17% | 13.11% | -8.20% | -5.80% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9023 | 0.9023 | -0.39% | -2.59% | -4.63% | 13.43% | -9.71% | -6.93% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9058 | 0.9058 | 3.40% | -2.71% | -3.41% | -- | -9.26% | -6.56% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8760 | 0.8760 | -0.18% | -4.77% | -6.59% | 10.02% | -11.89% | -9.64% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8776 | 0.8776 | -1.69% | -3.34% | -6.42% | -- | -11.73% | -9.47% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8927 | 0.8927 | -3.63% | -2.87% | -4.16% | -- | -11.47% | -7.92% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9263 | 0.9263 | -0.50% | -2.56% | -1.79% | -- | -9.05% | -4.45% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9310 | 0.9310 | 1.21% | -5.60% | 2.50% | -- | -9.68% | -3.96% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9199 | 0.9199 | 1.32% | -7.20% | 1.28% | 11.66% | -9.21% | -5.11% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9079 | 0.9079 | -1.22% | -11.98% | -0.04% | 9.70% | -10.40% | -6.35% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9191 | 0.9191 | -3.31% | -9.14% | 4.94% | 9.07% | -10.02% | -5.19% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9506 | 0.9506 | -3.61% | -3.36% | 7.69% | -- | -7.38% | -1.94% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9862 | 0.9862 | -0.51% | -1.67% | 16.88% | 15.52% | -3.38% | 1.73% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9913 | 0.9913 | -3.90% | -0.51% | 17.48% | -- | 0.36% | 2.26% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0315 | 1.0315 | 1.97% | 10.45% | 22.24% | 21.11% | 4.43% | 6.40% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0116 | 1.0116 | 2.84% | 11.77% | 5.86% | -- | 2.67% | 4.35% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9837 | 0.9837 | -1.92% | 5.68% | 2.45% | -- | -0.35% | 1.47% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0030 | 1.0030 | 0.66% | 7.58% | 4.46% | 13.55% | 1.28% | 3.46% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9964 | 0.9964 | 6.69% | 6.74% | 3.77% | -- | 1.97% | 2.78% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9339 | 0.9339 | 3.18% | -1.29% | -2.74% | 6.25% | -4.42% | -3.67% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9051 | 0.9051 | -2.76% | -3.49% | -5.74% | 1.71% | -7.80% | -6.64% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9308 | 0.9308 | -0.16% | 0.05% | -3.06% | 4.30% | -5.62% | -3.99% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9323 | 0.9323 | -0.13% | -2.12% | -2.90% | -- | -5.35% | -3.83% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9335 | 0.9335 | -1.33% | 0.23% | 6.98% | 6.04% | -4.79% | -3.71% | -36.11% | -- | -- | | 2024-10-28 | 0.9461 | 0.9461 | 0.89% | 0.31% | 8.42% | -- | -3.50% | -2.41% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9378 | 0.9378 | 0.81% | 3.25% | 16.62% | -- | -3.38% | -3.26% | -34.10% | -- | -- | | 2024-10-24 | 0.9303 | 0.9303 | -2.33% | 6.32% | 16.66% | 9.29% | -3.04% | -4.04% | -33.26% | -- | -- | | 2024-10-23 | 0.9525 | 0.9525 | 2.27% | 9.99% | -- | -- | -0.07% | -1.75% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9314 | 0.9314 | -1.25% | 6.35% | 20.66% | -- | -2.66% | -3.92% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9432 | 0.9432 | 3.84% | 6.85% | 22.19% | -- | -1.43% | -2.71% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9083 | 0.9083 | 3.81% | 7.64% | -- | 6.54% | -7.02% | -6.31% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8750 | 0.8750 | 1.04% | -1.67% | 12.17% | 5.20% | -11.78% | -9.74% | -35.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8660 | 0.8660 | -1.12% | -2.58% | 11.02% | 3.94% | -12.43% | -10.67% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8758 | 0.8758 | -0.78% | -8.35% | 12.27% | -- | -12.23% | -9.66% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8827 | 0.8827 | 4.61% | -8.07% | 13.16% | -- | -11.54% | -8.95% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8438 | 0.8438 | -5.18% | -12.12% | 6.22% | 0.99% | -16.89% | -12.96% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8899 | 0.8899 | 0.11% | -7.32% | -- | -- | -14.14% | -8.20% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8889 | 0.8889 | -6.98% | -7.42% | 11.82% | 8.72% | -14.41% | -8.31% | -33.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9556 | 0.9556 | 9.51% | -0.48% | 19.57% | -- | -7.88% | -1.43% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8726 | 0.8726 | 10.04% | -- | 17.27% | 12.30% | -7.44% | -0.95% | -29.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7930 | 0.7930 | 0.00% | 13.04% | -- | 4.98% | -14.77% | -9.99% | -36.49% | -- | -- | | 2024-09-25 | 0.7308 | 0.7308 | 0.84% | -- | -- | -- | -22.03% | -17.05% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7247 | 0.7247 | 0.00% | 2.23% | -- | -5.47% | -23.74% | -17.74% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7015 | 0.7015 | 0.00% | -1.04% | -- | -10.06% | -25.60% | -20.37% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7089 | 0.7089 | 0.00% | -2.40% | -8.62% | -12.59% | -27.08% | -19.53% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7219 | 0.7219 | 0.00% | -1.69% | -6.73% | -11.15% | -26.89% | -18.06% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7224 | 0.7224 | -0.54% | -- | -6.67% | -- | -28.13% | -18.00% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7263 | 0.7263 | -1.60% | -2.39% | -9.52% | -8.68% | -27.08% | -17.56% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7381 | 0.7381 | 0.52% | 0.60% | -- | -9.08% | -24.38% | -16.22% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7343 | 0.7343 | -0.08% | 1.58% | -8.07% | -8.64% | -24.95% | -16.65% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7349 | 0.7349 | 0.00% | -- | -8.00% | -6.88% | -24.40% | -16.58% | -43.08% | -- | -- | | 2024-08-30 | 0.7441 | 0.7441 | 1.42% | -- | -- | -5.29% | -24.23% | -15.54% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7337 | 0.7337 | 1.49% | -- | -8.29% | -5.26% | -24.77% | -16.72% | -46.04% | -- | -- | | 2024-08-28 | 0.7229 | 0.7229 | 0.00% | -- | -- | -- | -23.92% | -17.95% | -46.84% | -- | -- | | 2024-08-26 | 0.7236 | 0.7236 | 0.00% | -3.35% | -- | -6.91% | -23.41% | -17.87% | -47.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7487 | 0.7487 | -0.45% | -- | -- | -- | -23.57% | -15.02% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7521 | 0.7521 | -1.79% | -2.83% | -0.67% | -- | -20.65% | -14.63% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7658 | 0.7658 | 0.00% | -- | -- | -3.27% | -20.38% | -13.08% | -42.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7758 | 0.7758 | 0.00% | -3.35% | -- | -3.89% | -19.45% | -11.94% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7740 | 0.7740 | 0.00% | -3.10% | 4.17% | -6.05% | -20.41% | -12.15% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8027 | 0.8027 | 0.00% | -- | -- | 3.49% | -18.73% | -8.89% | -40.58% | 开放申购 | 开放赎回 |
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