|
| 鹏华国证钢铁行业C(012810)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 | | 2025-09-15 | 0.9495 | 0.9495 | -0.60% | 1.16% | 1.22% | 15.76% | 47.58% | -- | 8.39% | -- | -- | | 2025-09-12 | 0.9552 | 0.9552 | 0.00% | 3.04% | -- | -- | 48.28% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9386 | 0.9386 | 1.25% | -- | -- | -- | 41.42% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9270 | 0.9270 | 1.10% | -- | -1.99% | 14.43% | 38.38% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9169 | 0.9169 | 0.00% | -- | -- | -- | 37.57% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9566 | 0.9566 | 0.00% | 1.97% | 0.85% | 16.25% | -- | -- | 4.32% | -- | -- | | 2025-08-20 | 0.9521 | 0.9521 | 0.71% | 0.51% | 6.12% | -- | -- | -- | 5.79% | -- | -- | | 2025-08-19 | 0.9454 | 0.9454 | 0.04% | -- | 5.37% | 13.33% | 36.09% | -- | 5.04% | -- | -- | | 2025-08-18 | 0.9450 | 0.9450 | 0.74% | -- | 5.33% | 13.88% | 36.21% | -- | 4.65% | -- | -- | | 2025-08-15 | 0.9381 | 0.9381 | 0.00% | -- | -- | -- | 34.05% | -- | 2.41% | -- | -- | | 2025-08-13 | 0.9473 | 0.9473 | 0.00% | 0.15% | -- | -- | 34.10% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9459 | 0.9459 | 0.01% | -3.45% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9458 | 0.9458 | 0.00% | -- | -- | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9336 | 0.9336 | -1.07% | -2.42% | -- | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9437 | 0.9437 | -3.67% | -- | -- | -- | 29.33% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9797 | 0.9797 | 0.00% | 3.78% | -- | -- | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9568 | 0.9568 | 0.00% | 6.64% | -- | -- | 34.95% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9440 | 0.9440 | -0.47% | -- | 17.69% | 16.31% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9485 | 0.9485 | 2.68% | -- | 18.24% | 17.11% | 30.43% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9237 | 0.9237 | 2.95% | -- | 15.15% | 13.80% | 26.29% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8972 | 0.8972 | 0.00% | -- | 10.42% | -- | 21.97% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8705 | 0.8705 | -0.67% | -- | -- | -- | 17.84% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8764 | 0.8764 | 0.00% | -- | -- | -- | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8121 | 0.8121 | 0.00% | 1.44% | -- | -6.79% | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8103 | 0.8103 | 1.02% | -- | -1.00% | -- | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8021 | 0.8021 | -0.01% | -1.87% | -2.00% | -8.58% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8022 | 0.8022 | 0.20% | -2.19% | -- | -- | 8.20% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8006 | 0.8006 | -1.46% | -- | -4.03% | -7.08% | 6.93% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8125 | 0.8125 | 0.00% | -- | -2.08% | -6.03% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8174 | 0.8174 | -0.34% | -- | -1.49% | -- | 7.92% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8202 | 0.8202 | 0.00% | -- | -- | -- | 9.61% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8168 | 0.8168 | 0.00% | 1.64% | -1.54% | -- | 6.95% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8101 | 0.8101 | 0.00% | -0.61% | -- | -4.77% | 5.78% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8036 | 0.8036 | -1.30% | -1.50% | -- | -- | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8142 | 0.8142 | -0.11% | -0.53% | -- | -- | 2.88% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8151 | 0.8151 | 0.28% | -0.95% | -- | -- | 2.88% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8128 | 0.8128 | -0.37% | -- | -1.59% | -- | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8158 | 0.8158 | 0.00% | -- | -- | -4.63% | 2.91% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8185 | 0.8185 | -0.53% | -1.36% | 0.85% | -- | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8229 | 0.8229 | 0.00% | -- | 1.61% | -- | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8342 | 0.8342 | 0.53% | -- | -- | 3.49% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8298 | 0.8298 | 0.00% | 0.02% | 3.88% | 1.98% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8296 | 0.8296 | 0.00% | -- | -- | 2.33% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8259 | 0.8259 | 0.00% | 1.75% | -3.25% | -- | 3.16% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8116 | 0.8116 | 0.21% | 1.60% | -7.50% | 5.81% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8099 | 0.8099 | -0.22% | -- | -7.69% | 5.40% | 0.09% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8117 | 0.8117 | 0.00% | -- | -7.49% | 5.77% | -1.49% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7991 | 0.7991 | 0.04% | -0.55% | -- | -- | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7988 | 0.7988 | 0.00% | -- | -- | -- | 1.89% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8035 | 0.8035 | 0.00% | -6.11% | -- | 6.83% | 1.58% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8558 | 0.8558 | 0.56% | -- | -- | -- | 6.98% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8510 | 0.8510 | -0.77% | -2.33% | -- | -- | 7.18% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8576 | 0.8576 | 1.54% | -1.78% | -- | -- | 9.11% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8446 | 0.8446 | -1.05% | -- | -- | -- | 8.42% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8536 | 0.8536 | 0.00% | -2.71% | -- | 4.80% | 11.29% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8713 | 0.8713 | -0.21% | 1.13% | 2.48% | 7.07% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8731 | 0.8731 | 0.00% | 0.98% | -- | -- | 12.66% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8774 | 0.8774 | 0.00% | -- | -- | -- | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8616 | 0.8616 | -0.35% | -0.86% | 6.89% | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8646 | 0.8646 | 0.00% | -- | -- | 3.79% | 10.56% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8691 | 0.8691 | 0.00% | 2.16% | 6.73% | -- | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8594 | 0.8594 | 0.00% | -- | 6.01% | 1.13% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8507 | 0.8507 | 0.34% | 0.06% | -- | 1.83% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8478 | 0.8478 | 0.00% | -- | -- | 2.34% | 10.68% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8554 | 0.8554 | 0.61% | -- | -- | 6.55% | 11.09% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8502 | 0.8502 | 0.00% | 5.47% | 8.55% | 6.77% | 11.28% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8148 | 0.8148 | 0.00% | -- | 4.03% | 2.05% | 6.09% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8061 | 0.8061 | 0.00% | -1.01% | -- | -0.79% | 7.05% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8137 | 0.8137 | 0.00% | 0.37% | -- | -0.10% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8143 | 0.8143 | 0.04% | -- | 8.27% | -2.64% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8140 | 0.8140 | 0.00% | -- | 8.23% | -3.75% | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8107 | 0.8107 | 0.00% | -- | 4.47% | -5.36% | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7832 | 0.7832 | 2.11% | -- | -4.55% | 1.60% | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7670 | 0.7670 | -0.18% | -- | -- | -1.67% | 8.95% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7684 | 0.7684 | 0.13% | -0.65% | -- | -0.83% | 9.93% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7674 | 0.7674 | 0.00% | -- | -- | -0.45% | 5.41% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7734 | 0.7734 | 0.00% | 0.81% | -- | 0.68% | 2.30% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7567 | 0.7567 | 0.61% | -- | -- | -1.92% | -0.57% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7521 | 0.7521 | 0.00% | -- | -- | -3.69% | -1.17% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7672 | 0.7672 | -1.13% | -- | -9.72% | -7.80% | 0.29% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7760 | 0.7760 | 0.00% | -- | -8.68% | -3.95% | -0.26% | -- | -25.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8113 | 0.8113 | -0.39% | -- | 0.05% | 0.42% | 5.36% | 4.41% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8145 | 0.8145 | 0.09% | -- | 1.46% | 9.30% | 7.31% | 4.83% | -19.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8138 | 0.8138 | 0.00% | -- | 2.20% | -- | 7.65% | 4.74% | -21.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8205 | 0.8205 | 0.00% | -- | 2.77% | 20.24% | 7.82% | 5.60% | -20.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8330 | 0.8330 | 0.00% | -- | 2.42% | -- | 9.17% | 7.21% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8332 | 0.8332 | 0.00% | -1.86% | 3.49% | 29.50% | 7.79% | 7.23% | -20.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8490 | 0.8490 | -0.09% | 2.17% | -0.33% | 29.82% | 7.47% | 9.27% | -18.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8498 | 0.8498 | 1.72% | 4.80% | 1.20% | 28.04% | 7.84% | 9.37% | -16.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8354 | 0.8354 | 0.85% | 3.72% | 0.48% | 24.71% | 5.88% | 7.52% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8284 | 0.8284 | -0.06% | 3.19% | 2.78% | 24.29% | 3.55% | 6.62% | -19.26% | -- | -- | | 2024-12-03 | 0.8289 | 0.8289 | -0.25% | 4.09% | 2.93% | 23.48% | 3.74% | 6.68% | -19.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8310 | 0.8310 | 2.48% | 3.53% | 3.19% | -- | 4.01% | 6.95% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8109 | 0.8109 | 0.68% | 1.57% | 2.55% | 20.42% | 1.62% | 4.36% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8054 | 0.8054 | 0.32% | -2.06% | -1.40% | 19.69% | -0.07% | 3.66% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8028 | 0.8028 | 0.82% | -1.83% | 2.80% | -- | -0.02% | 3.32% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7963 | 0.7963 | -0.80% | -1.99% | 1.97% | 17.34% | -1.20% | 2.48% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8027 | 0.8027 | 0.54% | -1.30% | 2.79% | -- | -0.41% | 3.31% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7984 | 0.7984 | -2.91% | -0.83% | 3.05% | -- | -0.08% | 2.75% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8223 | 0.8223 | 0.55% | 0.96% | 6.67% | 20.45% | 1.90% | 5.83% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8178 | 0.8178 | 0.65% | -2.24% | 4.43% | -- | 1.34% | 5.25% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8125 | 0.8125 | -0.10% | -2.86% | 3.75% | 16.96% | 0.93% | 4.57% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8133 | 0.8133 | 1.02% | -3.83% | 3.86% | 17.22% | 1.03% | 4.67% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8051 | 0.8051 | -1.15% | -5.48% | 4.80% | 15.05% | -0.73% | 3.62% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8145 | 0.8145 | -2.63% | -4.91% | 3.60% | -- | 1.94% | 4.83% | -14.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8365 | 0.8365 | 0.01% | -0.38% | 8.43% | 18.42% | 4.04% | 7.66% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8364 | 0.8364 | -1.10% | 0.60% | 8.41% | 19.21% | 6.55% | 7.64% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8457 | 0.8457 | -0.72% | 4.93% | 9.62% | 19.53% | 7.73% | 8.84% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8518 | 0.8518 | -0.56% | 5.77% | 2.37% | 19.87% | 8.65% | 9.63% | -10.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8566 | 0.8566 | 2.01% | 8.06% | 6.03% | -- | 8.16% | 10.24% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8397 | 0.8397 | 1.00% | 6.67% | 3.94% | -- | 5.62% | 8.07% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8314 | 0.8314 | 3.15% | 5.15% | 2.91% | -- | 4.45% | 7.00% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8060 | 0.8060 | 0.09% | -1.32% | -0.24% | 11.71% | 1.26% | 3.73% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8053 | 0.8053 | 1.59% | 3.12% | -0.32% | -- | -0.33% | 3.64% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7927 | 0.7927 | 0.70% | 2.83% | -1.88% | 8.63% | -1.77% | 2.02% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7872 | 0.7872 | -0.44% | 0.92% | -2.56% | -- | -2.81% | 1.31% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7907 | 0.7907 | -3.20% | 2.05% | 6.11% | 10.23% | -1.78% | 1.76% | -20.45% | -- | -- | | 2024-10-28 | 0.8168 | 0.8168 | 4.60% | 5.95% | 9.61% | -- | 1.47% | 5.12% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7809 | 0.7809 | 1.30% | -0.28% | 12.17% | 10.14% | -2.39% | 0.50% | -24.91% | -- | -- | | 2024-10-24 | 0.7709 | 0.7709 | -1.17% | 0.44% | 12.97% | 8.24% | 0.12% | -0.79% | -25.37% | -- | -- | | 2024-10-23 | 0.7800 | 0.7800 | 0.67% | 0.39% | 20.17% | -- | 2.36% | 0.39% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7748 | 0.7748 | 0.51% | 0.86% | -- | 6.55% | -0.41% | -0.28% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7709 | 0.7709 | -1.56% | -1.95% | -- | 5.40% | -0.91% | -0.79% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7831 | 0.7831 | 2.03% | 1.50% | -- | 6.46% | -1.62% | 0.79% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7675 | 0.7675 | -1.22% | -1.72% | 19.29% | -- | -4.78% | -1.22% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7770 | 0.7770 | 1.15% | 1.61% | 20.76% | -- | -2.88% | 0.00% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7682 | 0.7682 | -2.29% | -7.68% | 19.40% | -- | -4.21% | -1.13% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7862 | 0.7862 | 1.91% | -2.69% | 22.19% | -- | -1.97% | 1.18% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7715 | 0.7715 | -1.20% | -4.51% | 19.58% | 3.88% | -2.83% | -0.71% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7809 | 0.7809 | 2.12% | -3.34% | -- | -- | -2.51% | 0.50% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7647 | 0.7647 | -8.10% | -5.35% | 16.93% | 3.52% | -5.12% | -1.58% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8321 | 0.8321 | 3.00% | 3.00% | 25.37% | -- | 2.86% | 7.09% | -23.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8079 | 0.8079 | 8.41% | 24.46% | 18.90% | 10.69% | -0.14% | 3.98% | -27.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7452 | 0.7452 | 0.00% | -- | -- | 2.19% | -7.54% | -4.09% | -34.92% | -- | -- | | 2024-09-25 | 0.6962 | 0.6962 | 2.02% | -- | -- | -- | -14.79% | -10.40% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6824 | 0.6824 | 5.13% | 6.06% | -- | -- | -16.98% | -12.18% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6491 | 0.6491 | 0.00% | 0.89% | -- | -- | -21.03% | -16.46% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6500 | 0.6500 | 0.00% | 0.90% | -6.43% | -13.18% | -21.88% | -16.34% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6434 | 0.6434 | -0.12% | -3.06% | -8.92% | -14.02% | -21.44% | -17.19% | -53.07% | 开放申购 | 开放赎回 |
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