|
| 鹏华新能源汽车A(016067)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 | | 2025-07-31 | 0.8628 | 0.8628 | -0.68% | -- | 4.35% | -- | 33.99% | 25.75% | -29.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8687 | 0.8687 | 0.00% | -0.07% | 5.07% | -- | -- | 26.61% | -29.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8693 | 0.8693 | -0.40% | -- | -- | 5.23% | -- | 26.70% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8728 | 0.8728 | -0.22% | -- | 13.42% | 11.33% | -- | 27.21% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8747 | 0.8747 | 0.00% | -- | 13.67% | 9.64% | -- | 27.49% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8618 | 0.8618 | 0.00% | -- | 9.46% | 11.69% | -- | 25.61% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8072 | 0.8072 | -0.54% | -- | 0.49% | -- | 28.49% | 17.65% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8116 | 0.8116 | 1.65% | -- | -- | 15.60% | 32.13% | 18.29% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7984 | 0.7984 | 0.00% | -3.43% | -- | -- | 26.47% | 16.37% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8268 | 0.8268 | 0.96% | -- | 5.15% | -2.98% | -- | 20.51% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8189 | 0.8189 | -0.18% | 6.42% | 1.87% | -- | 27.32% | 19.36% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8204 | 0.8204 | 0.00% | 4.60% | 1.12% | -5.96% | -- | 19.57% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7695 | 0.7695 | -1.89% | -- | -- | -- | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7843 | 0.7843 | -0.77% | -3.04% | -5.49% | -- | 11.94% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7904 | 0.7904 | 0.39% | -- | -5.88% | -- | 10.56% | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7873 | 0.7873 | -0.77% | -- | -6.25% | -- | -- | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7934 | 0.7934 | 0.00% | -1.23% | -5.53% | -- | -- | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8089 | 0.8089 | 0.00% | -- | -- | -10.05% | 13.36% | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8033 | 0.8033 | 0.00% | 2.16% | -4.53% | -10.31% | 14.53% | 17.08% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7986 | 0.7986 | 0.00% | -0.06% | -- | -9.02% | -- | 16.40% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7863 | 0.7863 | -2.40% | -3.52% | -- | -- | 11.27% | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8056 | 0.8056 | 0.81% | -- | -- | -- | 15.65% | 17.42% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7991 | 0.7991 | -0.60% | -- | -- | -- | 14.67% | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8039 | 0.8039 | -0.91% | -- | -- | -12.28% | 14.28% | 17.17% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8113 | 0.8113 | -0.45% | -2.24% | -- | -10.88% | -- | 18.25% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8150 | 0.8150 | 0.00% | -2.95% | -1.34% | -- | 13.07% | 18.79% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8299 | 0.8299 | -1.18% | -- | -- | -3.40% | -- | 20.96% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8398 | 0.8398 | 0.47% | -0.19% | 7.83% | 3.82% | -- | 22.40% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8359 | 0.8359 | 0.00% | -- | -- | 3.34% | -- | 21.83% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | -- | 22.64% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8261 | 0.8261 | 5.37% | 6.07% | -- | 7.16% | 16.92% | 20.41% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7840 | 0.7840 | -1.73% | -- | -- | -- | -- | 14.27% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7978 | 0.7978 | 0.00% | -- | -- | 1.41% | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7716 | 0.7716 | -0.92% | -- | -- | -- | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7788 | 0.7788 | 0.00% | -- | -- | -- | 19.42% | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7723 | 0.7723 | 0.00% | -- | -- | -- | 8.80% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7021 | 0.7021 | 0.00% | -15.94% | -21.61% | 3.75% | -2.36% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8519 | 0.8519 | 2.00% | -2.35% | -- | 24.17% | 14.39% | 24.17% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8352 | 0.8352 | -0.58% | -3.70% | -- | -- | 9.02% | 21.73% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8401 | 0.8401 | -1.42% | -- | -- | -- | 12.05% | 22.45% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8522 | 0.8522 | 0.00% | -- | -- | 17.08% | -- | 24.21% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8724 | 0.8724 | 0.59% | -- | -4.16% | 18.37% | -- | 27.15% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | 13.18% | 26.41% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8993 | 0.8993 | 0.00% | -- | 8.19% | -- | -- | 31.07% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8969 | 0.8969 | 0.15% | -- | 8.77% | -- | 19.74% | 30.72% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8956 | 0.8956 | 0.54% | -- | -- | 18.47% | -- | 30.53% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8908 | 0.8908 | 0.00% | -2.79% | -- | 17.83% | -- | 29.84% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8778 | 0.8778 | 0.00% | -- | -- | 18.45% | 15.43% | 27.94% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9164 | 0.9164 | 0.67% | 4.92% | -- | 30.86% | 19.49% | 33.57% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9103 | 0.9103 | 0.00% | 5.96% | 14.97% | 33.46% | 23.31% | 32.68% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8734 | 0.8734 | 1.66% | -- | 14.04% | 19.12% | 35.07% | 27.30% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8591 | 0.8591 | 0.00% | 3.36% | -- | 19.54% | -- | 25.21% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8089 | 0.8089 | 0.00% | -- | -- | 10.99% | -- | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8312 | 0.8312 | 1.58% | -- | -- | 9.66% | -- | 21.15% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8183 | 0.8183 | -0.76% | -- | -- | 6.01% | -- | 19.27% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8246 | 0.8246 | 0.00% | -- | -- | 13.85% | -- | 20.19% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7918 | 0.7918 | 2.71% | -- | 7.36% | 21.55% | 15.42% | 15.41% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7709 | 0.7709 | 0.00% | -- | -- | 17.91% | 12.13% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7867 | 0.7867 | 2.72% | -- | -- | 23.38% | 9.20% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7659 | 0.7659 | 0.00% | -- | -- | 20.50% | 6.31% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6767 | 0.6767 | 0.97% | -- | -10.49% | -10.56% | -11.82% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6702 | 0.6702 | 0.00% | -- | -11.35% | -12.16% | -15.25% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6861 | 0.6861 | 0.00% | -6.91% | -7.43% | -10.08% | -17.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7279 | 0.7279 | -1.23% | -- | 3.94% | 6.14% | -12.63% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7370 | 0.7370 | 0.00% | -- | 8.05% | 13.07% | -11.13% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7375 | 0.7375 | 0.00% | -- | 4.49% | 19.66% | -12.61% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7277 | 0.7277 | 0.00% | -- | 6.19% | -- | -16.03% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7443 | 0.7443 | 0.00% | -2.50% | 6.30% | 26.72% | -14.40% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7634 | 0.7634 | 0.98% | 3.00% | 5.40% | 26.97% | -11.65% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7560 | 0.7560 | -0.59% | 4.90% | 4.55% | 25.18% | -12.80% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7605 | 0.7605 | 2.62% | 10.39% | 7.55% | 25.21% | -12.46% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7411 | 0.7411 | 0.08% | 5.83% | 8.51% | 23.49% | -16.56% | -11.11% | -- | -- | -- | | 2024-12-03 | 0.7405 | 0.7405 | -0.09% | 8.56% | 14.70% | 23.95% | -16.84% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7412 | 0.7412 | 2.84% | 3.72% | 14.81% | -- | -16.76% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7207 | 0.7207 | 4.62% | 2.11% | 10.57% | 23.82% | -21.22% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6889 | 0.6889 | -1.63% | -5.71% | 4.36% | 21.74% | -25.07% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7003 | 0.7003 | 2.67% | -4.49% | 6.59% | -- | -22.11% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6821 | 0.6821 | -4.55% | -5.09% | 3.82% | 18.31% | -23.32% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7146 | 0.7146 | 1.25% | 4.28% | 8.77% | -- | -19.67% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7058 | 0.7058 | -3.39% | 0.80% | 7.05% | -- | -20.26% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7306 | 0.7306 | -0.35% | 0.25% | 14.59% | 23.23% | -19.64% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7332 | 0.7332 | 2.02% | -3.05% | 15.36% | -- | -21.12% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7187 | 0.7187 | 4.87% | -5.18% | 13.07% | -- | -20.11% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6853 | 0.6853 | -2.13% | -11.22% | 7.82% | 12.47% | -23.82% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7002 | 0.7002 | -3.92% | -3.33% | 17.86% | 14.80% | -22.55% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7288 | 0.7288 | -3.64% | 1.11% | 19.81% | -- | -17.77% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7563 | 0.7563 | -0.22% | 4.59% | 27.26% | 26.46% | -13.53% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7580 | 0.7580 | -1.80% | 7.20% | 27.55% | 27.96% | -13.31% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7719 | 0.7719 | 6.57% | 13.02% | 29.88% | 28.99% | -11.72% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7243 | 0.7243 | 0.49% | 12.19% | -4.27% | 19.74% | -18.56% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7208 | 0.7208 | -0.32% | 8.02% | -5.53% | -- | -19.16% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7231 | 0.7231 | 2.26% | 10.16% | -5.23% | 17.54% | -18.19% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7071 | 0.7071 | 3.53% | 8.48% | -7.33% | -- | -16.78% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6830 | 0.6830 | 5.79% | 3.47% | -10.49% | 10.14% | -19.62% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6456 | 0.6456 | -3.25% | -1.74% | -15.39% | -- | -21.83% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6673 | 0.6673 | 1.66% | 2.44% | -12.54% | 3.63% | -18.96% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6564 | 0.6564 | 0.71% | 0.40% | -13.97% | -- | -22.51% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6518 | 0.6518 | -1.26% | -1.14% | -4.96% | 7.32% | -21.43% | -21.82% | -- | -- | -- | | 2024-10-28 | 0.6601 | 0.6601 | 0.47% | 3.53% | -3.75% | 7.85% | -20.43% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6570 | 0.6570 | 0.86% | 3.37% | 6.64% | -- | -18.01% | -21.20% | -- | -- | -- | | 2024-10-24 | 0.6514 | 0.6514 | -0.37% | 8.89% | 5.69% | 8.23% | -16.24% | -21.87% | -- | -- | -- | | 2024-10-23 | 0.6538 | 0.6538 | -0.83% | 10.36% | -- | -- | -15.25% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6593 | 0.6593 | 3.40% | 10.97% | 10.90% | -- | -15.71% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6376 | 0.6376 | 0.31% | 4.82% | 7.25% | -- | -18.48% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6356 | 0.6356 | 6.25% | 6.95% | -- | -0.19% | -22.20% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5982 | 0.5982 | 0.98% | -5.90% | 1.85% | -- | -26.02% | -28.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5924 | 0.5924 | -0.29% | -8.66% | 0.86% | -- | -27.25% | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5941 | 0.5941 | -2.33% | -21.48% | 1.15% | -- | -27.10% | -28.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6083 | 0.6083 | 2.36% | -20.28% | 3.57% | -- | -25.36% | -27.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5943 | 0.5943 | -6.51% | -22.11% | -2.43% | -8.22% | -27.03% | -28.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6357 | 0.6357 | -1.99% | -16.69% | -- | -- | -22.46% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6486 | 0.6486 | -5.42% | -14.99% | 7.88% | 3.24% | -20.82% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6858 | 0.6858 | 10.33% | -0.84% | 25.29% | 23.18% | -4.61% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6216 | 0.6216 | 11.26% | -- | 27.35% | -- | -3.81% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5587 | 0.5587 | 5.22% | 15.36% | -- | 6.62% | -12.29% | -17.74% | -- | -- | -- | | 2024-09-26 | 0.5310 | 0.5310 | 5.80% | 9.19% | 13.05% | -- | -16.46% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5019 | 0.5019 | -0.04% | -- | -- | -- | -21.22% | -26.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5021 | 0.5021 | 0.00% | 4.93% | -- | -- | -20.49% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4843 | 0.4843 | -0.41% | 1.21% | -- | -- | -23.14% | -28.70% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4863 | 0.4863 | 0.00% | -0.45% | -- | -14.80% | -24.02% | -28.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4785 | 0.4785 | -2.05% | -2.74% | -1.79% | -- | -23.82% | -29.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4885 | 0.4885 | -1.55% | -1.27% | 1.22% | -15.96% | -24.23% | -28.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4962 | 0.4962 | 0.00% | 1.49% | 1.78% | -13.91% | -22.67% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4898 | 0.4898 | -0.45% | -- | 0.47% | -14.28% | -22.74% | -27.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4920 | 0.4920 | -0.57% | 0.80% | -1.84% | -14.42% | -23.48% | -27.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4948 | 0.4948 | 1.21% | 4.34% | -- | -16.78% | -22.68% | -27.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4889 | 0.4889 | 0.45% | 6.05% | -3.23% | -- | -23.85% | -28.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4867 | 0.4867 | 0.00% | -- | -3.66% | -- | -23.34% | -28.34% | -- | -- | -- | | 2024-08-30 | 0.4881 | 0.4881 | 2.93% | -- | -- | -15.22% | -23.01% | -28.14% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4742 | 0.4742 | 2.86% | -- | -4.16% | -16.44% | -24.15% | -30.18% | -- | -- | -- | | 2024-08-28 | 0.4610 | 0.4610 | 0.00% | -4.55% | -7.54% | -18.80% | -21.93% | -32.13% | -- | -- | -- | | 2024-08-26 | 0.4697 | 0.4697 | 0.00% | -- | -5.80% | -- | -19.98% | -30.85% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4830 | 0.4830 | 0.00% | -- | -- | -17.21% | -19.77% | -28.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4964 | 0.4964 | -0.10% | 1.83% | -- | -- | -18.78% | -26.91% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4969 | 0.4969 | 0.00% | 0.83% | -- | -- | -20.47% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4872 | 0.4872 | 0.95% | -2.79% | -- | -14.78% | -23.60% | -28.27% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4826 | 0.4826 | -1.01% | -- | -- | -- | -24.32% | -28.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4875 | 0.4875 | -1.08% | -3.50% | -4.75% | -- | -25.37% | -28.22% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4928 | 0.4928 | 0.00% | -- | -1.52% | -- | -25.47% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5012 | 0.5012 | 0.00% | -- | -2.55% | -- | -25.10% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5052 | 0.5052 | 0.00% | 1.32% | -- | -15.93% | -24.13% | -25.62% | -- | 开放申购 | 开放赎回 |
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