|
| 鹏扬先进制造A(010587)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 | | 2025-08-01 | 0.6245 | 0.6245 | -0.53% | -- | -- | 6.61% | 8.66% | -- | -56.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6278 | 0.6278 | -0.59% | -0.63% | 4.29% | 7.17% | -- | -- | -55.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6315 | 0.6315 | 0.00% | 1.32% | 4.90% | 7.80% | 11.60% | -- | -54.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6318 | 0.6318 | 1.36% | -- | 8.28% | 8.31% | 10.59% | -- | -55.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6233 | 0.6233 | -0.30% | -- | -- | 6.69% | -- | -- | -56.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6252 | 0.6252 | 0.35% | -- | -- | 8.45% | -- | -- | -56.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6230 | 0.6230 | 0.76% | -- | -- | -- | 4.81% | -- | -56.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6183 | 0.6183 | 0.00% | -- | 7.12% | 8.72% | 4.35% | -- | -58.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6045 | 0.6045 | 0.00% | -- | 3.47% | 11.24% | 6.14% | -- | -61.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5945 | 0.5945 | -0.50% | -- | 2.46% | -3.08% | -- | -- | -62.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5975 | 0.5975 | 0.59% | 1.12% | 3.75% | -2.59% | 3.23% | -- | -61.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5940 | 0.5940 | 0.00% | -0.29% | 3.09% | -5.86% | 2.76% | -- | -61.48% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6020 | 0.6020 | 0.00% | -- | 4.48% | -5.45% | 2.04% | -- | -60.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5909 | 0.5909 | -0.81% | -- | -- | -7.99% | -1.74% | -- | -61.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5957 | 0.5957 | 2.09% | 3.21% | -- | -- | -0.30% | -- | -60.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5835 | 0.5835 | 0.00% | 1.18% | -- | -- | -- | -- | -61.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5772 | 0.5772 | 0.09% | -- | -3.19% | -- | -8.69% | -- | -61.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5767 | 0.5767 | -0.22% | -0.67% | -3.27% | -- | -8.24% | -- | -61.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5780 | 0.5780 | -0.05% | -- | -3.05% | -12.45% | -6.95% | -- | -59.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5783 | 0.5783 | 0.00% | -1.01% | -4.81% | -11.18% | -- | -- | -59.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5806 | 0.5806 | 0.00% | 0.82% | -2.94% | -- | -6.97% | -- | -58.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5842 | 0.5842 | -0.56% | 1.39% | -2.29% | -- | -8.40% | -- | -57.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5875 | 0.5875 | 1.26% | -- | 0.29% | -10.11% | -9.40% | -- | -54.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5802 | 0.5802 | 0.75% | -- | -0.96% | -10.68% | -11.04% | -- | -54.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5759 | 0.5759 | -0.05% | -- | -1.69% | -11.63% | -9.85% | -- | -55.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5762 | 0.5762 | 0.00% | -- | -1.64% | -- | -9.89% | -- | -53.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5963 | 0.5963 | 0.00% | 0.20% | 3.43% | -10.71% | -9.61% | -- | -52.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5989 | 0.5989 | 0.00% | -1.42% | 5.31% | -8.17% | -- | -- | -52.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5962 | 0.5962 | 0.18% | -0.33% | -- | -- | -- | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5951 | 0.5951 | -2.06% | -1.38% | -- | -- | -8.75% | -- | -49.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6076 | 0.6076 | 0.02% | 1.49% | -- | -- | -7.57% | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6075 | 0.6075 | 0.00% | 1.61% | 5.05% | -- | -7.79% | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5982 | 0.5982 | -0.86% | 2.12% | -- | -6.28% | -12.04% | -- | -46.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6034 | 0.6034 | 0.79% | 3.00% | 11.04% | -5.47% | -- | -- | -46.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5987 | 0.5987 | 0.13% | 2.20% | 10.42% | -6.20% | -- | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5979 | 0.5979 | 2.07% | -- | -2.53% | -4.29% | -- | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5858 | 0.5858 | 0.00% | 0.27% | -7.99% | -- | -11.68% | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5860 | 0.5860 | 0.46% | 3.04% | -- | -- | -7.93% | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5833 | 0.5833 | -0.15% | 2.93% | -- | -- | -- | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5842 | 0.5842 | 1.34% | -- | -- | -- | -7.11% | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5765 | 0.5765 | 0.00% | -- | -- | -4.20% | -- | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5687 | 0.5687 | 0.35% | -1.66% | -- | -4.39% | -12.19% | -- | -51.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5667 | 0.5667 | 0.00% | -- | -- | -4.72% | -- | -- | -51.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5783 | 0.5783 | 0.00% | -5.72% | -- | 0.02% | -12.74% | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5434 | 0.5434 | 0.22% | -- | -- | -6.50% | -- | -- | -56.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5422 | 0.5422 | -11.61% | -13.63% | -- | -6.92% | -- | -- | -56.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6134 | 0.6134 | -2.79% | -- | -5.88% | -- | -- | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6310 | 0.6310 | 0.00% | -1.74% | -- | -- | -8.20% | -- | -51.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6278 | 0.6278 | -1.40% | -- | -- | -- | -- | -- | -51.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6367 | 0.6367 | 0.00% | -- | -- | 5.12% | -4.72% | -- | -49.98% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6422 | 0.6422 | 0.00% | -- | -- | -- | -5.88% | -- | -50.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6609 | 0.6609 | 0.00% | 1.51% | 1.33% | 7.78% | -- | -- | -50.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6602 | 0.6602 | 1.40% | -- | -- | 5.30% | -3.74% | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6511 | 0.6511 | -1.54% | -- | -- | 3.84% | -5.83% | -- | -49.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6613 | 0.6613 | 0.00% | 1.18% | 3.60% | 3.13% | -- | -- | -49.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6536 | 0.6536 | 0.62% | -- | 8.28% | 3.63% | 1.47% | -- | -51.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6496 | 0.6496 | -0.32% | -2.27% | -- | 2.69% | -0.55% | -- | -52.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6517 | 0.6517 | 0.00% | -- | -- | 1.23% | 0.50% | -- | -53.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6647 | 0.6647 | 0.00% | 3.89% | -- | 2.58% | 5.93% | -- | -54.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6678 | 0.6678 | 2.39% | -- | -- | 1.52% | 8.57% | -- | -51.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6522 | 0.6522 | 0.00% | -- | -- | -0.41% | 7.52% | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6398 | 0.6398 | 0.00% | -- | 7.57% | 0.96% | -- | -- | -53.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6383 | 0.6383 | 0.00% | 5.75% | 10.39% | -5.67% | -- | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6383 | 0.6383 | 2.18% | -- | 9.58% | -3.77% | -- | -- | -52.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6247 | 0.6247 | 3.50% | -- | -- | -5.86% | -- | -- | -53.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6036 | 0.6036 | 0.00% | -- | -- | -8.55% | 7.77% | -- | -54.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6018 | 0.6018 | 0.00% | -- | -1.86% | -4.29% | -3.05% | -- | -54.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5948 | 0.5948 | 0.78% | 2.87% | -3.88% | 0.47% | -6.95% | -- | -57.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5902 | 0.5902 | 0.00% | -- | -- | -1.47% | -10.63% | -- | -57.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5764 | 0.5764 | -0.31% | -- | -8.07% | -7.08% | -13.23% | -- | -59.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5782 | 0.5782 | 0.00% | -- | -- | -10.58% | -10.94% | -- | -58.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5812 | 0.5812 | -0.22% | -- | -9.34% | -17.92% | -10.18% | -- | -59.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5825 | 0.5825 | 0.00% | -- | -9.14% | -18.41% | -11.51% | -- | -59.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6089 | 0.6089 | 0.53% | 0.53% | -5.08% | -14.72% | -12.38% | -10.77% | -60.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6057 | 0.6057 | 0.00% | -1.22% | -5.95% | -6.09% | -8.79% | -11.24% | -58.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6083 | 0.6083 | -1.09% | -- | -6.13% | -- | -9.44% | -10.86% | -59.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6150 | 0.6150 | 1.54% | -0.61% | -4.00% | 5.71% | -7.57% | -9.88% | -59.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6057 | 0.6057 | -1.22% | -- | -5.45% | -- | -8.97% | -11.24% | -59.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6132 | 0.6132 | 0.00% | -2.20% | -6.37% | -- | -7.22% | -10.14% | -59.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6188 | 0.6188 | 0.00% | -- | -3.93% | -- | -8.91% | -9.32% | -60.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6270 | 0.6270 | -2.21% | -2.20% | -7.82% | -- | -8.73% | -8.12% | -62.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6412 | 0.6412 | 1.34% | 1.66% | -5.25% | 11.74% | -7.75% | -6.04% | -61.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6327 | 0.6327 | 0.00% | 0.02% | -7.49% | -- | -9.19% | -7.28% | -62.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6412 | 0.6412 | 0.02% | -0.59% | -2.64% | 14.37% | -6.75% | -6.04% | -60.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6411 | 0.6411 | 1.65% | -0.06% | -3.39% | 13.72% | -7.91% | -6.05% | -61.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6307 | 0.6307 | -0.30% | -0.50% | -4.44% | 9.98% | -8.23% | -7.58% | -63.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6326 | 0.6326 | -1.74% | -1.77% | -0.44% | 10.58% | -9.03% | -7.30% | -63.30% | -- | -- | | 2024-12-03 | 0.6438 | 0.6438 | -0.19% | 2.21% | 3.06% | 12.39% | -8.23% | -5.66% | -62.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6450 | 0.6450 | 0.55% | -0.46% | 3.25% | 14.59% | -8.06% | -5.48% | -62.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6415 | 0.6415 | 1.20% | 0.14% | 1.18% | -- | -10.11% | -6.00% | -62.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6339 | 0.6339 | -1.57% | -3.63% | -1.32% | 15.25% | -13.19% | -7.11% | -62.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6440 | 0.6440 | 2.24% | -1.66% | -0.02% | 16.87% | -11.57% | -5.63% | -61.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6299 | 0.6299 | -2.79% | -4.40% | -2.20% | -- | -13.24% | -7.70% | -62.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6480 | 0.6480 | 1.16% | 2.26% | 0.61% | -- | -10.75% | -5.04% | -59.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6406 | 0.6406 | -2.61% | -0.54% | 1.88% | -- | -12.11% | -6.13% | -61.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6578 | 0.6578 | 0.44% | -1.25% | 5.64% | -- | -10.81% | -3.61% | -59.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6549 | 0.6549 | -0.61% | -3.72% | 4.97% | 18.42% | -11.84% | -4.03% | -59.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6589 | 0.6589 | 3.98% | -2.63% | 5.61% | -- | -10.82% | -3.45% | -59.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6337 | 0.6337 | -1.61% | -7.34% | 1.57% | 13.30% | -14.23% | -7.14% | -60.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6441 | 0.6441 | -3.30% | -2.20% | 5.37% | 14.39% | -14.14% | -5.61% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6661 | 0.6661 | -2.07% | 0.42% | 5.50% | -- | -9.32% | -2.39% | -58.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6802 | 0.6802 | 0.52% | 2.50% | 9.66% | 19.20% | -7.86% | -0.32% | -57.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6767 | 0.6767 | -1.05% | 2.53% | 9.09% | -- | -7.99% | -0.84% | -57.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6839 | 0.6839 | 3.84% | 7.63% | 10.25% | 20.84% | -7.01% | 0.22% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6586 | 0.6586 | -0.71% | 5.43% | -6.99% | -- | -11.47% | -3.49% | -59.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6633 | 0.6633 | -0.05% | 4.97% | -7.10% | -- | -11.22% | -2.80% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6636 | 0.6636 | 0.55% | 5.55% | -7.05% | -- | -11.79% | -2.76% | -56.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6600 | 0.6600 | 3.87% | 4.10% | -7.56% | 18.52% | -9.74% | -3.28% | -56.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6354 | 0.6354 | 1.71% | -1.09% | -11.00% | -- | -13.11% | -6.89% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6247 | 0.6247 | -1.14% | -3.01% | -12.50% | 8.70% | -14.31% | -8.46% | -60.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6319 | 0.6319 | 0.51% | 2.32% | -11.49% | -- | -13.26% | -7.40% | -60.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6287 | 0.6287 | -0.84% | -1.13% | -11.94% | 11.11% | -14.72% | -7.87% | -61.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6340 | 0.6340 | -1.31% | 0.83% | -1.71% | 10.72% | -12.64% | -7.09% | -60.72% | -- | -- | | 2024-10-28 | 0.6424 | 0.6424 | -0.26% | 3.16% | -0.40% | -- | -11.48% | -5.86% | -59.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6441 | 0.6441 | 4.29% | 3.24% | -- | 12.12% | -8.51% | -5.61% | -59.79% | -- | -- | | 2024-10-24 | 0.6176 | 0.6176 | -2.88% | 4.32% | 6.15% | 8.11% | -11.66% | -9.50% | -60.34% | -- | -- | | 2024-10-23 | 0.6359 | 0.6359 | 1.13% | 6.16% | -- | -- | -8.61% | -6.82% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6288 | 0.6288 | 0.98% | 2.86% | -- | -- | -11.42% | -7.86% | -59.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6227 | 0.6227 | -0.19% | -1.38% | -- | 4.76% | -12.28% | -8.75% | -60.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6239 | 0.6239 | 5.39% | 0.58% | 9.74% | 5.29% | -13.97% | -8.57% | -60.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5920 | 0.5920 | -1.17% | -8.44% | -- | 1.20% | -19.19% | -13.25% | -61.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5990 | 0.5990 | -2.01% | -6.52% | -- | -- | -18.23% | -12.22% | -60.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6113 | 0.6113 | -3.18% | -13.67% | -- | -- | -17.68% | -10.42% | -59.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6314 | 0.6314 | 1.79% | -11.56% | -- | -- | -14.98% | -7.48% | -57.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6203 | 0.6203 | -4.07% | -13.12% | -- | -- | -17.02% | -9.10% | -57.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6466 | 0.6466 | 0.91% | -9.43% | -- | 13.60% | -13.52% | -5.25% | -56.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6408 | 0.6408 | -9.50% | -10.25% | 14.30% | -- | -14.97% | -6.10% | -56.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7081 | 0.7081 | 9.78% | -0.82% | 25.60% | 24.34% | -6.12% | 3.76% | -52.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6450 | 0.6450 | 10.69% | -- | 24.83% | 21.01% | -5.34% | 4.62% | -52.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5827 | 0.5827 | 0.00% | -- | 17.06% | 9.24% | -14.42% | -5.48% | -57.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5256 | 0.5256 | 0.00% | -- | -- | -- | -23.36% | -14.74% | -63.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5136 | 0.5136 | 0.00% | -- | 1.64% | -10.07% | -25.98% | -16.69% | -65.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5184 | 0.5184 | 0.00% | 0.06% | -- | -7.48% | -26.92% | -15.91% | -65.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5065 | 0.5065 | -0.55% | -0.39% | -0.94% | -10.16% | -27.95% | -17.84% | -65.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5093 | 0.5093 | -1.70% | -1.43% | -- | -11.61% | -29.49% | -17.39% | -63.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5181 | 0.5181 | 0.25% | -- | 2.98% | -11.56% | -28.37% | -15.96% | -62.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5168 | 0.5168 | -0.14% | 4.00% | -- | -12.29% | -29.33% | -16.17% | -62.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5175 | 0.5175 | 1.77% | 3.96% | -- | -10.33% | -28.65% | -16.06% | -62.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5085 | 0.5085 | -1.59% | -- | -- | -11.33% | -29.89% | -17.52% | -64.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5167 | 0.5167 | 0.00% | -- | 1.08% | -10.56% | -29.60% | -16.19% | -65.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4969 | 0.4969 | -0.18% | -- | -- | -13.25% | -30.20% | -19.40% | -65.65% | -- | -- | | 2024-08-27 | 0.4978 | 0.4978 | 0.00% | -0.36% | -- | -13.71% | -29.93% | -19.25% | -65.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4996 | 0.4996 | 0.00% | -3.08% | -6.96% | -- | -32.33% | -18.96% | -62.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5053 | 0.5053 | -0.67% | -1.17% | -- | -- | -31.99% | -18.04% | -60.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5087 | 0.5087 | 0.00% | -- | -- | -13.66% | -32.30% | -17.49% | -61.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5155 | 0.5155 | 0.00% | -- | -- | -13.39% | -32.44% | -16.38% | -61.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5113 | 0.5113 | 0.00% | -- | -- | -16.78% | -34.39% | -17.06% | -61.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5031 | 0.5031 | 0.00% | -2.75% | -- | -16.04% | -36.07% | -18.39% | -63.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5192 | 0.5192 | 0.00% | 0.04% | -- | -13.35% | -33.25% | -15.78% | -61.28% | 开放申购 | 开放赎回 |
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