|
| 鹏华中证信息技术C(012040)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 | 1.0477 | 1.0477 | -0.84% | -- | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0566 | 1.0566 | -0.47% | -- | -- | -- | 11.67% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0616 | 1.0616 | -0.66% | -- | -- | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0687 | 1.0687 | 0.00% | -- | -- | -- | 16.62% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0242 | 1.0242 | 0.22% | 2.77% | 8.65% | 7.27% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0220 | 1.0220 | -0.35% | -- | 6.71% | -- | 7.14% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0256 | 1.0256 | 2.02% | 3.46% | 8.08% | 8.82% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0053 | 1.0053 | 0.00% | 1.24% | -- | 6.96% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9966 | 0.9966 | 0.00% | -- | -- | 4.65% | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9913 | 0.9913 | -0.17% | -- | 4.38% | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9930 | 0.9930 | -0.81% | 1.76% | 3.04% | -- | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9758 | 0.9758 | 0.00% | -- | 5.20% | -- | 5.55% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9805 | 0.9805 | 0.00% | 3.09% | 4.62% | -- | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9654 | 0.9654 | 0.00% | 1.74% | 3.66% | -5.85% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9427 | 0.9427 | -0.88% | -- | -- | -9.83% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9511 | 0.9511 | -0.69% | 0.18% | 0.05% | -- | -1.77% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9577 | 0.9577 | 0.93% | -- | 0.59% | -- | -1.67% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9489 | 0.9489 | 0.00% | -0.08% | -0.34% | -- | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9494 | 0.9494 | 0.00% | -1.29% | -2.65% | -11.10% | 1.25% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9497 | 0.9497 | -1.45% | -- | -1.09% | -- | 3.48% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9637 | 0.9637 | 0.00% | 3.89% | 0.36% | -10.80% | 5.00% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9618 | 0.9618 | 0.00% | 2.10% | -- | -- | 3.78% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9276 | 0.9276 | -1.53% | -0.40% | -- | -- | 1.57% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9420 | 0.9420 | 2.15% | -0.17% | -- | -- | 4.39% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9222 | 0.9222 | -0.51% | -- | -1.91% | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9269 | 0.9269 | -1.10% | -- | -- | -15.44% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9372 | 0.9372 | 0.63% | -1.41% | -- | -15.44% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9313 | 0.9313 | -1.30% | -2.18% | -2.03% | -- | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9436 | 0.9436 | 0.00% | -1.02% | -0.25% | -- | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9506 | 0.9506 | -0.16% | -2.52% | -- | -11.02% | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9521 | 0.9521 | -0.13% | -0.84% | 1.30% | -9.45% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9533 | 0.9533 | 0.00% | -- | -- | -9.34% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9752 | 0.9752 | 1.56% | -- | 2.70% | -8.49% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9602 | 0.9602 | 0.00% | -- | -- | -7.10% | 1.90% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9402 | 0.9402 | 0.00% | -1.53% | -6.25% | -2.53% | 1.60% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9506 | 0.9506 | 0.49% | 1.14% | -6.96% | -1.94% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9460 | 0.9460 | -0.92% | -- | -7.41% | -3.49% | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9548 | 0.9548 | 0.00% | 0.26% | -6.55% | -2.29% | 7.29% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9425 | 0.9425 | 0.28% | -- | -- | -1.47% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9399 | 0.9399 | 0.00% | -- | -11.94% | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9523 | 0.9523 | 0.28% | -- | -10.78% | -- | 5.58% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | 5.72% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9955 | 0.9955 | -0.32% | -1.28% | -- | 2.49% | 3.65% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9987 | 0.9987 | -0.42% | -2.60% | -- | 2.82% | 6.47% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0029 | 1.0029 | 0.00% | -1.84% | -- | -0.16% | 6.77% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0084 | 1.0084 | -1.66% | -- | -- | -- | 5.27% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0254 | 1.0254 | 0.36% | -- | -7.59% | 2.66% | 4.60% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0217 | 1.0217 | -2.28% | -4.28% | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0455 | 1.0455 | 0.00% | -- | -2.16% | -- | 5.31% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0674 | 1.0674 | 0.00% | -1.20% | 1.51% | -- | 10.42% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0680 | 1.0680 | 0.00% | -- | 0.22% | -- | 8.80% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0804 | 1.0804 | -1.20% | -- | 4.53% | 10.39% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0935 | 1.0935 | 0.00% | -0.24% | -- | 11.73% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0557 | 1.0557 | 0.00% | -- | 9.44% | 9.77% | 7.69% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0961 | 1.0961 | -1.10% | 2.57% | 13.63% | 14.76% | 16.39% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1083 | 1.1083 | 0.00% | 3.74% | 12.36% | 19.75% | 22.54% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1096 | 1.1096 | 0.00% | -- | 12.49% | 17.41% | 23.02% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0686 | 1.0686 | 0.03% | -- | -- | 9.49% | 20.81% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0683 | 1.0683 | 0.00% | 0.24% | 11.68% | 9.91% | 20.27% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0515 | 1.0515 | 0.00% | 1.73% | -- | 4.47% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0657 | 1.0657 | 2.58% | 7.73% | -- | 2.34% | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0389 | 1.0389 | 0.00% | 7.70% | -- | -1.79% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0336 | 1.0336 | 0.00% | 7.15% | 10.12% | 2.58% | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9892 | 0.9892 | 2.55% | 2.55% | -- | 0.87% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9646 | 0.9646 | -2.21% | -- | -3.97% | 3.50% | 10.92% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9864 | 0.9864 | 1.75% | 3.12% | -1.24% | 6.70% | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9694 | 0.9694 | -1.10% | -- | -1.63% | 4.18% | 11.63% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9802 | 0.9802 | 0.31% | -- | -- | 4.35% | 14.52% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9772 | 0.9772 | 0.00% | -- | -- | 3.28% | 10.47% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9566 | 0.9566 | 0.00% | -- | -- | 10.86% | 9.53% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9212 | 0.9212 | 0.00% | -- | -- | 6.95% | 2.56% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9327 | 0.9327 | -0.63% | -3.97% | -4.70% | -13.22% | 2.00% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9386 | 0.9386 | 0.00% | -3.37% | -4.10% | -12.89% | 0.06% | -- | -32.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9713 | 0.9713 | 0.00% | -2.75% | 0.25% | -9.86% | -3.14% | -1.42% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0045 | 1.0045 | 0.00% | -- | 5.17% | 4.11% | 3.78% | 1.95% | -29.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9988 | 0.9988 | 1.35% | -- | 5.68% | 14.85% | 2.40% | 1.37% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9855 | 0.9855 | 0.00% | 3.14% | 4.27% | 17.63% | 1.04% | 0.02% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9895 | 0.9895 | 2.39% | -- | 1.80% | -- | -0.58% | 0.42% | -30.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9664 | 0.9664 | 0.00% | -- | 1.83% | -- | -1.92% | -1.92% | -32.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9555 | 0.9555 | 0.00% | -1.56% | -2.14% | 14.31% | -4.12% | -3.03% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9706 | 0.9706 | -0.83% | -0.88% | -4.10% | 15.53% | -3.68% | -1.49% | -33.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9787 | 0.9787 | 1.44% | 1.01% | -0.30% | 15.70% | -0.80% | -0.67% | -30.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9648 | 0.9648 | 0.32% | 1.75% | -1.62% | 12.02% | -2.33% | -2.08% | -31.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9617 | 0.9617 | -0.50% | 0.69% | 2.35% | 11.59% | -5.27% | -2.40% | -31.95% | -- | -- | | 2024-12-03 | 0.9665 | 0.9665 | -1.30% | 4.43% | 4.74% | 11.24% | -5.26% | -1.91% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9792 | 0.9792 | 1.06% | 4.88% | 6.11% | -- | -4.02% | -0.62% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9689 | 0.9689 | 2.18% | 2.52% | 3.40% | 12.67% | -4.56% | -1.67% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9482 | 0.9482 | -0.72% | -3.27% | 1.53% | 11.74% | -6.94% | -3.77% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9551 | 0.9551 | 3.20% | -2.14% | 2.48% | -- | -6.03% | -3.07% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9255 | 0.9255 | -0.87% | -4.78% | -0.70% | 7.10% | -8.61% | -6.07% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9336 | 0.9336 | -1.22% | -1.62% | 0.17% | 7.73% | -7.81% | -5.25% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9451 | 0.9451 | -3.59% | -3.21% | 0.62% | -- | -7.24% | -4.08% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9803 | 0.9803 | 0.44% | -2.60% | 3.60% | 11.89% | -5.18% | -0.51% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9760 | 0.9760 | 0.41% | -6.53% | 5.25% | -- | -6.50% | -0.95% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9720 | 0.9720 | 2.42% | -6.66% | 4.82% | 9.75% | -7.10% | -1.35% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9490 | 0.9490 | -2.81% | -10.29% | 2.34% | 7.18% | -9.30% | -3.69% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9764 | 0.9764 | -2.99% | -3.53% | 11.95% | 10.34% | -7.67% | -0.91% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0065 | 1.0065 | -3.61% | -0.11% | 13.15% | 14.38% | -4.60% | 2.15% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0442 | 1.0442 | 0.28% | 6.38% | 21.24% | 17.62% | -0.55% | 5.97% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0413 | 1.0413 | -1.56% | 6.18% | 20.90% | 18.17% | -0.12% | 5.68% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0578 | 1.0578 | 4.52% | 12.58% | 22.81% | 19.37% | 1.46% | 7.36% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0121 | 1.0121 | 0.45% | 9.68% | -5.83% | 14.24% | -3.84% | 2.72% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0076 | 1.0076 | 2.65% | 5.77% | -6.49% | -- | -4.15% | 2.26% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9816 | 0.9816 | 0.09% | 4.69% | -8.90% | 10.01% | -6.29% | -0.38% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9807 | 0.9807 | 4.37% | 4.66% | -8.99% | -- | -3.87% | -0.47% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9396 | 0.9396 | 1.82% | 0.61% | -12.80% | 1.84% | -7.90% | -4.64% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9228 | 0.9228 | -3.13% | -0.99% | -14.36% | -- | -8.43% | -6.35% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9526 | 0.9526 | 1.60% | 3.04% | -11.59% | 0.68% | -6.28% | -3.32% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9376 | 0.9376 | 0.06% | 0.76% | -12.99% | -- | -8.32% | -4.84% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9370 | 0.9370 | 0.33% | -0.24% | -2.88% | 2.25% | -5.50% | -4.90% | -30.33% | -- | -- | | 2024-10-28 | 0.9339 | 0.9339 | 0.20% | -1.30% | -3.20% | 1.14% | -5.81% | -5.22% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9320 | 0.9320 | 0.81% | 0.51% | 6.46% | -- | -4.57% | -5.41% | -29.72% | -- | -- | | 2024-10-24 | 0.9245 | 0.9245 | -0.64% | 7.14% | 6.31% | 0.26% | -4.73% | -6.17% | -30.29% | -- | -- | | 2024-10-23 | 0.9305 | 0.9305 | -0.94% | 8.56% | 11.07% | -0.44% | -3.62% | -5.56% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9393 | 0.9393 | -0.73% | 7.69% | 11.77% | -- | -4.19% | -4.67% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9462 | 0.9462 | 2.04% | 6.37% | 12.59% | -- | -3.48% | -3.97% | -27.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9273 | 0.9273 | 7.46% | 7.66% | -- | -2.78% | -7.87% | -5.89% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8629 | 0.8629 | 0.68% | -4.68% | 3.23% | -- | -15.52% | -12.43% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8571 | 0.8571 | -1.73% | -8.35% | 2.53% | -- | -15.88% | -13.01% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8722 | 0.8722 | -1.94% | -18.85% | 4.34% | -- | -16.04% | -11.48% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8895 | 0.8895 | 3.27% | -17.45% | 6.41% | -- | -14.37% | -9.73% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8613 | 0.8613 | -4.86% | -20.07% | 1.56% | -10.22% | -17.48% | -12.59% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9053 | 0.9053 | -3.20% | -15.98% | -- | -- | -12.01% | -8.12% | -32.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9352 | 0.9352 | -3.07% | -13.21% | 11.31% | -- | -8.77% | -5.09% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9648 | 0.9648 | 11.40% | -0.26% | 27.06% | -- | 5.61% | 9.08% | -19.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8661 | 0.8661 | 11.68% | 28.62% | 21.40% | 14.81% | 5.88% | 9.36% | -18.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7755 | 0.7755 | 0.00% | 14.80% | -- | 3.34% | -4.26% | -2.08% | -27.86% | -- | -- | | 2024-09-25 | 0.7037 | 0.7037 | 0.67% | -- | 1.02% | -- | -13.02% | -11.15% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6990 | 0.6990 | 3.80% | 4.03% | 0.34% | -- | -14.55% | -11.74% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6734 | 0.6734 | -0.31% | 0.22% | -3.33% | -12.90% | -17.68% | -14.97% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6755 | 0.6755 | 0.00% | 0.54% | -- | -- | -15.03% | -14.71% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6719 | 0.6719 | 0.00% | -1.18% | -5.84% | -- | -18.26% | -15.16% | -38.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6817 | 0.6817 | 0.00% | -1.59% | -4.30% | -9.23% | -18.85% | -13.93% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6753 | 0.6753 | -0.68% | -- | -5.19% | -8.46% | -18.93% | -14.73% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6799 | 0.6799 | -1.79% | -4.70% | -5.20% | -8.71% | -20.57% | -14.15% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6923 | 0.6923 | -0.06% | 0.16% | -- | -7.06% | -18.65% | -12.59% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6927 | 0.6927 | -0.82% | 1.55% | -6.59% | -6.81% | -19.36% | -12.54% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6984 | 0.6984 | 0.00% | -- | -5.83% | -- | -17.84% | -11.82% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7134 | 0.7134 | 3.21% | 2.41% | -- | -2.82% | -16.46% | -9.92% | -34.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6912 | 0.6912 | 1.33% | -- | -6.16% | -4.70% | -17.22% | -12.73% | -37.50% | -- | -- | | 2024-08-28 | 0.6821 | 0.6821 | 0.00% | -3.14% | -8.10% | -- | -15.58% | -13.88% | -38.33% | -- | -- | | 2024-08-26 | 0.6946 | 0.6946 | -0.29% | -2.43% | -6.41% | -- | -12.96% | -12.30% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6966 | 0.6966 | 0.00% | -2.12% | -7.27% | -- | -14.53% | -12.05% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7042 | 0.7042 | 0.00% | -0.44% | -- | -- | -14.43% | -11.09% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7119 | 0.7119 | 0.03% | 0.51% | -- | -- | -14.23% | -10.11% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7117 | 0.7117 | 0.06% | -0.08% | -- | -- | -15.27% | -10.14% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7113 | 0.7113 | 0.57% | -0.11% | -- | -- | -17.39% | -10.19% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7073 | 0.7073 | -0.88% | -- | -- | -5.16% | -18.89% | -10.69% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7136 | 0.7136 | 0.75% | -0.50% | -- | -4.23% | -18.07% | -9.90% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7083 | 0.7083 | -0.56% | -- | -- | -- | -18.68% | -10.57% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7123 | 0.7123 | 0.03% | -3.95% | -- | -5.95% | -20.06% | -10.06% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7121 | 0.7121 | 0.00% | -- | -- | -- | -21.23% | -10.09% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7172 | 0.7172 | 0.00% | -- | -2.42% | -6.35% | -21.10% | -9.44% | -38.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7416 | 0.7416 | 0.00% | -0.08% | -0.20% | -1.72% | -17.60% | -6.36% | -36.89% | 开放申购 | 开放赎回 |
|