|
| 鹏华产业升级A(011568)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 | | 2025-09-03 | 0.9657 | 0.9657 | 0.00% | -- | 6.79% | 20.28% | 61.49% | 40.96% | 4.41% | -- | -- | | 2025-08-22 | 0.9584 | 0.9584 | 0.00% | 3.12% | 8.34% | -- | -- | 39.89% | 3.81% | -- | -- | | 2025-08-20 | 0.9371 | 0.9371 | 1.22% | 2.21% | 5.51% | -- | -- | 36.78% | 2.64% | -- | -- | | 2025-08-19 | 0.9258 | 0.9258 | -1.10% | 2.58% | 4.23% | 18.72% | 51.30% | 35.13% | 1.40% | -- | -- | | 2025-08-18 | 0.9361 | 0.9361 | 0.72% | -- | 5.39% | 21.18% | 53.03% | 36.64% | 4.20% | -- | -- | | 2025-08-15 | 0.9294 | 0.9294 | 0.00% | 4.05% | -- | 21.52% | 51.94% | 35.66% | 4.06% | -- | -- | | 2025-08-13 | 0.9168 | 0.9168 | 1.58% | -- | -- | -- | 49.12% | 33.82% | 2.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9025 | 0.9025 | 0.00% | -- | -- | -- | 47.35% | 31.73% | 1.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8932 | 0.8932 | 0.00% | -1.23% | 5.93% | -- | 45.71% | 30.38% | -0.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9043 | 0.9043 | -0.64% | -- | -- | -- | -- | 32.00% | -0.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9101 | 0.9101 | -1.71% | -- | -- | -- | 46.25% | 32.84% | -0.21% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9259 | 0.9259 | 0.00% | 4.30% | -- | -- | -- | 35.15% | 1.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8877 | 0.8877 | 0.35% | -- | -- | 14.01% | -- | 29.57% | -1.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8846 | 0.8846 | 0.18% | -- | 8.35% | 13.99% | -- | 29.12% | -2.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8830 | 0.8830 | -0.59% | -- | 8.16% | 15.58% | 39.47% | 28.89% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8882 | 0.8882 | 0.29% | -- | -- | -- | 39.72% | 29.65% | -3.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8856 | 0.8856 | 0.00% | -- | -- | 17.63% | -- | 29.27% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8440 | 0.8440 | 0.09% | 1.66% | -- | -- | -- | 23.19% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8432 | 0.8432 | 0.00% | -- | -- | -- | 38.18% | 23.08% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8302 | 0.8302 | 0.00% | -- | 4.24% | 3.10% | 34.49% | 21.18% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8439 | 0.8439 | 0.00% | -- | 7.60% | -- | 33.15% | 23.18% | -5.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8164 | 0.8164 | -0.69% | -3.67% | -- | -- | -- | 19.17% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8221 | 0.8221 | 0.00% | -- | 5.42% | -- | 26.03% | 20.00% | -6.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8434 | 0.8434 | -0.48% | -- | 9.18% | -- | -- | 23.11% | -4.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8475 | 0.8475 | 0.00% | -- | -- | -- | -- | 23.70% | -0.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8463 | 0.8463 | 0.00% | 5.41% | 8.43% | 5.67% | 31.60% | 23.53% | -1.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8185 | 0.8185 | 1.94% | 5.14% | -- | 3.23% | -- | 19.47% | -3.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8029 | 0.8029 | 0.82% | 2.24% | -- | -- | 23.18% | 17.19% | -5.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7964 | 0.7964 | 0.00% | 1.54% | -- | -- | 21.98% | 16.25% | -5.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7785 | 0.7785 | -0.87% | -- | 0.59% | -- | -- | 13.63% | -8.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7853 | 0.7853 | 0.00% | -- | 1.16% | -4.06% | -- | 14.63% | -7.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7843 | 0.7843 | 0.00% | 1.53% | 0.73% | -- | 18.17% | 14.48% | -7.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7798 | 0.7798 | 0.94% | -- | -- | -0.97% | 14.02% | 13.82% | -7.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7725 | 0.7725 | 1.01% | -1.02% | 3.15% | 0.14% | -- | 12.76% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7648 | 0.7648 | 0.00% | -- | -- | -0.86% | -- | 11.63% | -9.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7805 | 0.7805 | 0.00% | -- | -- | -- | -- | 13.92% | -7.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7739 | 0.7739 | -0.31% | 1.30% | -- | -- | -- | 12.96% | -9.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7763 | 0.7763 | 0.00% | -- | 0.10% | 7.21% | -- | 13.31% | -7.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7786 | 0.7786 | 0.34% | 3.97% | -1.37% | 9.43% | -- | 13.65% | -10.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7760 | 0.7760 | 1.57% | -- | -1.70% | -- | 21.63% | 13.27% | -11.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7640 | 0.7640 | 0.00% | -0.49% | -3.22% | 6.01% | 20.41% | 11.52% | -12.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7529 | 0.7529 | 0.53% | -- | -6.19% | -- | -- | 9.90% | -17.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7489 | 0.7489 | 0.00% | -- | -- | -- | 17.53% | 9.31% | -17.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7678 | 0.7678 | 1.86% | -- | -- | -- | 16.83% | 12.07% | -15.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7538 | 0.7538 | 0.00% | -- | -- | 12.26% | 14.39% | 10.03% | -16.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8052 | 0.8052 | -0.07% | -- | -- | 17.53% | 18.52% | 17.53% | -13.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8058 | 0.8058 | 1.87% | 3.91% | -- | -- | 17.93% | 17.62% | -13.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7910 | 0.7910 | 0.00% | -- | -- | -- | 17.78% | 15.46% | -14.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7755 | 0.7755 | 0.00% | -- | -- | -- | 14.85% | 13.20% | -15.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7894 | 0.7894 | 0.00% | -- | -- | -- | 13.05% | 15.22% | -14.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8026 | 0.8026 | 0.00% | 0.21% | -- | 12.46% | 15.77% | 17.15% | -11.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7967 | 0.7967 | 0.00% | -- | 3.90% | 7.20% | -- | 16.29% | -13.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8009 | 0.8009 | -1.37% | -- | -- | -- | 19.86% | 16.90% | -11.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8120 | 0.8120 | -0.47% | -- | -- | 10.61% | -- | 18.52% | -12.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8158 | 0.8158 | 0.00% | -0.33% | -- | 11.13% | -- | 19.08% | -13.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7929 | 0.7929 | 0.00% | -- | -- | 9.61% | 15.41% | 15.73% | -15.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8185 | 0.8185 | 0.00% | -- | -- | 13.10% | 21.28% | 19.47% | -12.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8101 | 0.8101 | 0.00% | -- | 11.88% | 14.84% | 23.38% | 18.25% | -12.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7874 | 0.7874 | 0.00% | 2.69% | -- | 9.56% | 23.77% | 14.93% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7714 | 0.7714 | 0.00% | -- | -- | 4.44% | 23.11% | 12.60% | -18.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7668 | 0.7668 | 2.16% | -- | 14.19% | -0.27% | 22.37% | 11.93% | -19.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7506 | 0.7506 | 0.00% | -- | 11.78% | -4.20% | 19.79% | 9.56% | -21.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7241 | 0.7241 | 1.77% | -- | -0.12% | -1.05% | 10.41% | 5.69% | -24.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7115 | 0.7115 | 0.00% | -- | -- | -4.39% | 9.56% | 3.85% | -25.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7207 | 0.7207 | 0.00% | -- | -- | -3.51% | 7.06% | 5.20% | -24.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6933 | 0.6933 | 0.00% | -- | -- | -1.65% | -1.76% | 1.20% | -29.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6715 | 0.6715 | 0.00% | -- | -- | -9.00% | -4.72% | -1.99% | -33.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6814 | 0.6814 | 0.00% | -- | -7.18% | -5.28% | -4.70% | -0.54% | -32.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6851 | 0.6851 | 0.00% | -6.05% | -6.59% | -4.77% | -7.33% | 0.00% | -31.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7249 | 0.7249 | -0.59% | -- | 0.17% | 10.33% | -0.58% | -1.95% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7292 | 0.7292 | 0.00% | 1.15% | 3.65% | 17.35% | 1.21% | -1.37% | -27.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7250 | 0.7250 | 0.00% | 1.58% | 2.78% | 22.74% | -0.17% | -1.93% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7209 | 0.7209 | 0.00% | -3.00% | 0.31% | 23.46% | -3.05% | -2.49% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7209 | 0.7209 | 1.01% | -- | 2.23% | -- | -3.14% | -2.49% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7137 | 0.7137 | -1.05% | -- | -1.08% | 22.44% | -5.58% | -3.46% | -27.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7213 | 0.7213 | 0.00% | -2.82% | -0.03% | 23.74% | -4.58% | -2.43% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7432 | 0.7432 | 0.00% | 2.91% | -3.34% | 27.35% | -2.35% | 0.53% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7422 | 0.7422 | 1.10% | 1.20% | -2.37% | -- | -2.23% | 0.39% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7341 | 0.7341 | 1.65% | 1.48% | -1.85% | 24.09% | -3.05% | -0.70% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7222 | 0.7222 | -0.17% | 0.95% | -2.71% | 20.51% | -4.08% | -2.31% | -27.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7234 | 0.7234 | -1.05% | -0.04% | 0.29% | 21.25% | -5.25% | -2.15% | -26.95% | -- | -- | | 2024-12-03 | 0.7311 | 0.7311 | -0.31% | 3.92% | 3.35% | 22.26% | -6.68% | -1.11% | -26.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7334 | 0.7334 | 1.38% | 4.16% | 3.68% | -- | -6.38% | -0.80% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7234 | 0.7234 | 1.12% | 2.55% | -1.19% | 20.99% | -8.05% | -2.15% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7154 | 0.7154 | -1.15% | -2.47% | -3.30% | 21.09% | -9.96% | -3.23% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7237 | 0.7237 | 2.87% | -1.62% | -2.15% | -- | -8.28% | -2.11% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7035 | 0.7035 | -0.09% | -2.11% | -4.88% | 17.96% | -10.35% | -4.84% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7041 | 0.7041 | -0.18% | -0.16% | -4.80% | -- | -10.27% | -4.76% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7054 | 0.7054 | -3.83% | -2.23% | -5.39% | -- | -10.28% | -4.59% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7335 | 0.7335 | -0.29% | -0.69% | -1.79% | -- | -7.85% | -0.78% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7356 | 0.7356 | 2.35% | -3.59% | -0.86% | -- | -7.82% | -0.50% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7187 | 0.7187 | 1.91% | -6.53% | -3.14% | 17.45% | -9.70% | -2.79% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7052 | 0.7052 | -2.26% | -9.99% | -4.96% | 15.29% | -11.40% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7215 | 0.7215 | -2.32% | -5.09% | 2.35% | 17.95% | -10.39% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7386 | 0.7386 | -3.20% | -2.97% | 2.31% | -- | -7.89% | -0.09% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7630 | 0.7630 | -0.77% | 2.02% | 7.16% | 24.11% | -4.66% | 3.21% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7689 | 0.7689 | -1.86% | 3.58% | 7.99% | 25.53% | -4.14% | 4.00% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7835 | 0.7835 | 3.06% | 8.62% | 10.04% | 28.44% | -2.32% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7602 | 0.7602 | -0.13% | 7.46% | -2.10% | 24.01% | -6.63% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7612 | 0.7612 | 1.78% | 5.36% | 5.81% | -- | -6.27% | 2.96% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7479 | 0.7479 | 0.75% | 3.13% | 3.96% | 21.89% | -7.94% | 1.16% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7423 | 0.7423 | 2.91% | 1.39% | 3.18% | -- | -6.13% | 0.41% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7213 | 0.7213 | 1.96% | -2.50% | 0.26% | 17.96% | -8.79% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7074 | 0.7074 | -2.09% | -4.35% | -1.67% | -- | -10.07% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7225 | 0.7225 | -0.37% | -1.27% | 0.43% | 16.10% | -8.92% | -2.27% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7252 | 0.7252 | -0.94% | -2.55% | 0.81% | -- | -8.94% | -1.91% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7321 | 0.7321 | -1.04% | -1.81% | 11.43% | 22.42% | -4.97% | -0.97% | -25.78% | -- | -- | | 2024-10-28 | 0.7398 | 0.7398 | 0.03% | -0.95% | 12.60% | 22.42% | -3.97% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7396 | 0.7396 | 1.07% | -0.32% | -- | -- | -1.69% | 0.04% | -- | -- | -- | | 2024-10-24 | 0.7318 | 0.7318 | -1.67% | 5.04% | 23.89% | 20.68% | -2.71% | -1.01% | -25.86% | -- | -- | | 2024-10-23 | 0.7442 | 0.7442 | -0.19% | 6.79% | -- | -- | 0.20% | 0.66% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7456 | 0.7456 | -0.17% | 5.77% | 27.91% | -- | -0.23% | 0.85% | -24.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7469 | 0.7469 | 0.66% | 3.46% | 28.14% | 17.98% | -0.05% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7420 | 0.7420 | 6.50% | 4.21% | -- | 16.72% | -2.80% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6967 | 0.6967 | -0.03% | -5.58% | 19.52% | -- | -10.45% | -5.76% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6969 | 0.6969 | -1.13% | -7.10% | 19.56% | -- | -10.25% | -5.74% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7049 | 0.7049 | -2.35% | -9.22% | 20.93% | -- | -10.49% | -4.65% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7219 | 0.7219 | 1.39% | 0.35% | 23.85% | -- | -8.33% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7120 | 0.7120 | -3.51% | -1.03% | 20.29% | 12.60% | -9.09% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7379 | 0.7379 | -1.64% | 2.57% | -- | -- | -3.38% | -0.19% | -25.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7502 | 0.7502 | -3.39% | 4.28% | -- | -- | -2.16% | 1.47% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7765 | 0.7765 | 7.94% | 7.94% | 31.25% | 27.25% | 0.79% | 5.03% | -21.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7194 | 0.7194 | 9.50% | -- | 19.26% | -- | -6.62% | -2.69% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6570 | 0.6570 | 5.73% | 12.71% | -- | 5.56% | -14.64% | -11.13% | -- | -- | -- | | 2024-09-26 | 0.6214 | 0.6214 | 0.00% | 6.42% | 4.19% | -- | -18.08% | -15.95% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5907 | 0.5907 | 0.00% | 1.34% | -- | -6.80% | -22.15% | -20.10% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5829 | 0.5829 | -0.17% | 0.00% | -- | -- | -22.75% | -21.16% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5839 | 0.5839 | 0.00% | 0.05% | -4.58% | -10.49% | -23.63% | -21.02% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5829 | 0.5829 | -0.12% | -1.47% | -5.19% | -- | -23.11% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5836 | 0.5836 | -1.40% | -2.62% | -4.72% | -10.26% | -23.73% | -21.06% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5919 | 0.5919 | 0.00% | -0.79% | -2.97% | -8.78% | -23.08% | -19.94% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5916 | 0.5916 | -1.28% | -1.92% | -3.59% | -8.44% | -22.52% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5993 | 0.5993 | 0.45% | 0.23% | -- | -8.60% | -21.73% | -18.94% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5966 | 0.5966 | -0.23% | 0.98% | -2.44% | -- | -22.63% | -19.30% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5980 | 0.5980 | 0.00% | -- | -2.21% | -8.25% | -21.88% | -19.11% | -40.20% | 开放申购 | 开放赎回 |
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