|
| 鹏华碳中和主题A(016530)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 | 1.5269 | 1.5269 | 0.00% | -- | -- | -- | -- | 52.63% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.5314 | 1.5314 | 0.00% | -2.12% | -- | -- | -- | 53.08% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.5645 | 1.5645 | -0.07% | -- | -- | 0.88% | -- | 56.39% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.5656 | 1.5656 | -1.75% | 4.26% | 13.72% | 9.36% | 81.75% | 56.50% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.5935 | 1.5935 | 0.00% | -- | 15.75% | -- | -- | 59.29% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.5783 | 1.5783 | 0.00% | -- | -- | 12.49% | -- | 57.77% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.5016 | 1.5016 | 0.00% | 6.63% | 3.01% | -- | -- | 50.10% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.4139 | 1.4139 | 0.40% | -1.52% | -5.61% | -- | 63.38% | 41.33% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.4082 | 1.4082 | 1.32% | -- | -- | -- | 68.12% | 40.76% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.3898 | 1.3898 | 0.00% | -- | -- | -- | 60.80% | 38.92% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.4357 | 1.4357 | 0.00% | -- | -2.76% | -10.49% | 60.84% | 43.51% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.4660 | 1.4660 | 0.00% | 2.27% | -- | -- | -- | 46.54% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.4574 | 1.4574 | 0.00% | -- | -7.02% | -14.85% | 61.49% | 45.68% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.3767 | 1.3767 | -3.96% | -5.56% | -- | -24.03% | -- | 37.61% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.4335 | 1.4335 | 0.00% | -3.88% | -11.41% | -- | 47.74% | 43.29% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.4510 | 1.4510 | -0.46% | -3.14% | -11.83% | -- | 46.63% | 45.04% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.4577 | 1.4577 | -2.26% | -- | -- | -- | -- | 45.71% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.4914 | 1.4914 | 0.00% | -- | -- | -- | 46.58% | 49.08% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.4980 | 1.4980 | 0.00% | 1.46% | -7.38% | -16.22% | 50.30% | 49.74% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.4972 | 1.4972 | 0.00% | -2.64% | -- | -8.87% | -- | 49.66% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.4764 | 1.4764 | -3.67% | -5.81% | -- | -8.98% | 47.26% | 47.58% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.5327 | 1.5327 | -0.33% | -- | -- | -5.51% | 55.91% | 53.21% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.5378 | 1.5378 | -0.19% | -- | 0.46% | -5.20% | 57.11% | 53.72% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.5408 | 1.5408 | 0.00% | -- | -1.34% | -12.85% | -- | 54.02% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.5674 | 1.5674 | 0.00% | -4.76% | 1.07% | -- | 52.79% | 56.68% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.6182 | 1.6182 | -1.67% | -- | -- | 0.81% | 58.24% | 61.76% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.6457 | 1.6457 | 1.90% | 1.75% | 16.18% | 16.44% | -- | 64.50% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.6150 | 1.6150 | 0.00% | -- | -- | 14.27% | -- | 61.44% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.6174 | 1.6174 | 0.00% | -- | -- | -- | -- | 61.68% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.5308 | 1.5308 | -1.98% | -- | -6.58% | 15.70% | -- | 53.02% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.5618 | 1.5618 | 0.00% | -- | -6.15% | 12.98% | 52.28% | 56.12% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.5508 | 1.5508 | 8.33% | 9.48% | -9.66% | 16.32% | 52.66% | 55.02% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.4316 | 1.4316 | 0.00% | -- | -16.60% | -- | -- | 43.10% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.4030 | 1.4030 | -0.95% | -- | -21.67% | 14.02% | -- | 40.24% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.4165 | 1.4165 | 0.00% | -- | -- | -- | -- | 41.59% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.4051 | 1.4051 | 0.00% | -- | -- | -- | 39.21% | 40.45% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.6040 | 1.6040 | 2.54% | -- | -1.12% | 60.34% | 50.67% | 60.34% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.5642 | 1.5642 | -1.63% | -6.00% | -3.57% | -- | 42.13% | 56.36% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.5901 | 1.5901 | -2.97% | -7.09% | -1.97% | -- | 47.61% | 58.95% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.6387 | 1.6387 | 0.00% | -4.54% | 1.02% | 55.30% | -- | 63.80% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.6641 | 1.6641 | -2.77% | -- | -- | -- | -- | 66.34% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.7115 | 1.7115 | -0.30% | -4.44% | 2.86% | 59.74% | 47.92% | 71.08% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.7166 | 1.7166 | -5.28% | -- | -- | -- | 48.96% | 71.59% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.8122 | 1.8122 | 0.00% | -- | 10.16% | -- | 57.38% | 81.15% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.7911 | 1.7911 | 0.00% | 1.21% | -- | 73.93% | 50.29% | 79.04% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.7696 | 1.7696 | -1.03% | -- | -- | -- | 59.09% | 76.89% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.7881 | 1.7881 | 3.00% | 10.23% | -- | 68.07% | -- | 78.74% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.7360 | 1.7360 | 1.34% | -1.80% | -- | 63.17% | -- | 73.53% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.7130 | 1.7130 | 4.27% | -2.41% | 25.49% | 57.29% | 57.26% | 71.23% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.6429 | 1.6429 | 0.00% | -- | 24.17% | 58.52% | 46.71% | 64.22% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.6221 | 1.6221 | -8.25% | -- | 22.60% | 85.45% | -- | 62.15% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.7679 | 1.7679 | 0.72% | 7.47% | 33.62% | 98.69% | 58.58% | 76.72% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.7553 | 1.7553 | 0.00% | 9.35% | 26.97% | 103.58% | 63.00% | 75.46% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.6639 | 1.6639 | 0.00% | -- | 20.36% | 85.81% | 59.26% | 66.32% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.6450 | 1.6450 | 2.48% | -- | 31.24% | 73.74% | 75.83% | 64.43% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6052 | 1.6052 | 0.00% | 7.32% | 30.45% | 75.43% | -- | 60.46% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4133 | 1.4133 | 0.00% | -- | -- | 53.27% | -- | 41.27% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4957 | 1.4957 | 1.50% | 9.58% | -- | 58.93% | -- | 49.51% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4736 | 1.4736 | 0.00% | 11.37% | -- | 53.92% | -- | 47.30% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3650 | 1.3650 | 3.17% | 3.17% | -- | 55.18% | -- | 36.45% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3231 | 1.3231 | -4.29% | 5.56% | 25.39% | 58.99% | -- | 32.26% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3824 | 1.3824 | 3.69% | 12.34% | 29.03% | 68.30% | 40.66% | 38.18% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3332 | 1.3332 | 0.00% | -- | 27.77% | 60.90% | 35.24% | 33.27% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3447 | 1.3447 | 7.28% | -- | -- | 65.60% | 29.67% | 34.42% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2534 | 1.2534 | 1.86% | -- | -- | 55.49% | 20.86% | 25.29% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2305 | 1.2305 | 0.00% | -- | 19.49% | 61.02% | 16.64% | 23.00% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2542 | 1.2542 | 0.00% | 25.66% | -- | 65.64% | 14.98% | 25.37% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9981 | 0.9981 | 5.51% | -- | -6.18% | -3.46% | -11.34% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9460 | 0.9460 | 3.28% | -- | -11.08% | -9.19% | -18.60% | -5.44% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9160 | 0.9160 | 0.00% | -- | -13.90% | -12.07% | -21.18% | -8.44% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0004 | 1.0004 | 0.00% | -7.65% | 0.19% | -3.97% | -18.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0552 | 1.0552 | -2.59% | -- | 18.59% | 13.79% | -15.12% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0833 | 1.0833 | 0.00% | 4.98% | 25.64% | 22.81% | -11.76% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0714 | 1.0714 | 2.68% | 4.04% | 19.64% | 31.55% | -14.30% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0434 | 1.0434 | 0.00% | -3.73% | 16.52% | 34.48% | -16.54% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0319 | 1.0319 | -0.10% | -8.70% | 12.78% | 30.41% | -19.79% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0329 | 1.0329 | 0.30% | -- | 20.81% | -- | -18.85% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0298 | 1.0298 | -4.98% | -- | 16.23% | 34.03% | -19.22% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0838 | 1.0838 | 0.00% | -0.52% | 22.33% | 41.06% | -14.98% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1302 | 1.1302 | 0.00% | 3.77% | 20.09% | 43.22% | -10.75% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0895 | 1.0895 | 2.41% | 9.11% | 21.50% | -- | -12.17% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0639 | 1.0639 | -2.31% | 10.94% | 17.39% | 32.24% | -14.53% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0891 | 1.0891 | 5.08% | 24.51% | 23.82% | 32.08% | -12.94% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0364 | 1.0364 | 3.29% | 16.48% | 21.06% | 27.82% | -18.52% | -16.05% | -- | -- | -- | | 2024-12-03 | 1.0034 | 1.0034 | 0.49% | 16.38% | 27.64% | 23.81% | -21.49% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9985 | 0.9985 | 4.12% | 10.06% | 27.02% | -- | -21.87% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9590 | 0.9590 | 9.64% | 7.09% | 17.83% | 18.06% | -26.74% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8747 | 0.8747 | -1.70% | -5.88% | 5.56% | 11.60% | -33.25% | -29.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8898 | 0.8898 | 3.20% | -6.02% | 6.92% | -- | -30.63% | -27.93% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8622 | 0.8622 | -4.96% | -5.77% | 3.60% | 8.38% | -32.45% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9072 | 0.9072 | 1.31% | 6.11% | 9.01% | -- | -28.93% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8955 | 0.8955 | -3.64% | 1.07% | 5.28% | -- | -30.34% | -27.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9293 | 0.9293 | -1.85% | 0.78% | 14.45% | -- | -29.54% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9468 | 0.9468 | 3.48% | -0.63% | 17.45% | -- | -30.30% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9150 | 0.9150 | 7.02% | -2.77% | 13.51% | -- | -28.92% | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8550 | 0.8550 | -3.50% | -10.70% | 6.07% | -1.42% | -33.58% | -30.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8860 | 0.8860 | -3.91% | -1.19% | 17.01% | -- | -31.51% | -28.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9221 | 0.9221 | -3.22% | 2.99% | 19.97% | -- | -27.64% | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9528 | 0.9528 | 1.24% | 5.13% | 27.58% | 13.72% | -24.64% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9411 | 0.9411 | -1.70% | 6.99% | 26.02% | 14.06% | -24.47% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9574 | 0.9574 | 6.77% | 11.83% | 28.20% | 14.71% | -23.16% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8967 | 0.8967 | 0.16% | 14.07% | -13.27% | 6.40% | -27.64% | -27.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8953 | 0.8953 | -1.21% | 9.20% | -14.06% | -- | -28.12% | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9063 | 0.9063 | 3.04% | 11.42% | -13.01% | 3.30% | -26.51% | -26.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8796 | 0.8796 | 2.75% | 8.07% | -15.57% | -- | -26.53% | -28.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8561 | 0.8561 | 8.90% | 3.32% | -17.82% | -2.22% | -28.49% | -30.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7861 | 0.7861 | -4.12% | -5.54% | -24.54% | -- | -31.42% | -36.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8199 | 0.8199 | 0.80% | -0.18% | -21.30% | -- | -28.65% | -33.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8134 | 0.8134 | -0.06% | -1.83% | -21.92% | -- | -30.98% | -34.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8139 | 0.8139 | -1.77% | -4.31% | -12.23% | -1.52% | -28.85% | -34.07% | -- | -- | -- | | 2024-10-28 | 0.8286 | 0.8286 | -0.43% | 2.04% | -10.64% | -0.30% | -27.56% | -32.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8322 | 0.8322 | 1.31% | 3.24% | -- | -- | -25.06% | -32.59% | -- | -- | -- | | 2024-10-24 | 0.8214 | 0.8214 | -0.87% | 7.48% | 0.85% | 0.79% | -23.19% | -33.47% | -- | -- | -- | | 2024-10-23 | 0.8286 | 0.8286 | -2.59% | 10.42% | 6.80% | -- | -21.32% | -32.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8506 | 0.8506 | 4.75% | 12.33% | 8.36% | -1.26% | -21.51% | -31.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8120 | 0.8120 | 0.73% | 5.65% | 3.44% | -- | -25.07% | -34.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8061 | 0.8061 | 5.48% | 7.94% | -- | -4.65% | -28.41% | -34.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7642 | 0.7642 | 1.84% | -6.93% | -0.54% | -- | -32.50% | -38.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7504 | 0.7504 | -0.90% | -11.44% | -2.34% | -13.86% | -34.93% | -39.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7572 | 0.7572 | -1.48% | -26.76% | -1.45% | -- | -34.58% | -38.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7686 | 0.7686 | 2.92% | -26.22% | 0.03% | -- | -33.59% | -37.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7468 | 0.7468 | -9.05% | -28.32% | -7.26% | -15.90% | -37.16% | -39.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8211 | 0.8211 | -3.09% | -21.18% | -- | -- | -30.56% | -33.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8473 | 0.8473 | -8.63% | -18.67% | -- | -2.09% | -29.27% | -31.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9273 | 0.9273 | 11.49% | -0.76% | 28.51% | 23.43% | -11.96% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8317 | 0.8317 | 12.35% | 34.28% | 25.75% | -- | -11.29% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7403 | 0.7403 | 5.13% | 18.13% | -- | 3.68% | -21.20% | -24.89% | -- | -- | -- | | 2024-09-26 | 0.7042 | 0.7042 | 0.00% | 11.48% | 10.88% | -- | -24.80% | -28.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6502 | 0.6502 | 4.97% | 6.00% | -- | -9.76% | -28.57% | -34.03% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6194 | 0.6194 | -1.16% | 0.98% | -- | -- | -31.95% | -37.16% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6267 | 0.6267 | -0.79% | 2.17% | -- | -- | -30.11% | -36.41% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6317 | 0.6317 | 0.00% | 0.27% | -- | -18.45% | -29.97% | -35.91% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6134 | 0.6134 | -2.63% | -4.50% | -8.30% | -- | -32.69% | -37.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6300 | 0.6300 | -2.01% | -4.30% | -4.36% | -22.44% | -32.99% | -36.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6429 | 0.6429 | 0.00% | -0.68% | -3.51% | -19.76% | -31.02% | -34.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6423 | 0.6423 | -2.43% | -2.89% | -8.30% | -19.97% | -30.97% | -34.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6583 | 0.6583 | 1.70% | 1.51% | -- | -21.36% | -29.17% | -33.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6473 | 0.6473 | 0.05% | 3.45% | -7.40% | -- | -30.86% | -34.32% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6470 | 0.6470 | 0.00% | -- | -7.44% | -- | -30.41% | -34.35% | -- | -- | -- | | 2024-08-30 | 0.6614 | 0.6614 | 1.99% | -- | -- | -17.37% | -28.92% | -32.89% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6485 | 0.6485 | 3.64% | -- | -1.71% | -17.37% | -29.66% | -34.20% | -- | -- | -- | | 2024-08-28 | 0.6257 | 0.6257 | 0.00% | -- | -5.70% | -19.93% | -28.70% | -36.52% | -- | -- | -- | | 2024-08-26 | 0.6351 | 0.6351 | 0.00% | -- | -4.28% | -- | -27.33% | -35.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6924 | 0.6924 | 0.00% | 3.92% | -0.45% | -- | -25.48% | -29.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6689 | 0.6689 | 1.55% | -4.50% | -- | -15.00% | -29.60% | -32.13% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6587 | 0.6587 | -1.14% | -- | -- | -- | -30.67% | -33.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6663 | 0.6663 | -0.97% | -4.68% | -3.56% | -- | -31.27% | -32.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6728 | 0.6728 | 0.00% | -- | 0.61% | -- | -32.34% | -31.74% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7004 | 0.7004 | 0.00% | -- | 1.51% | -18.94% | -30.52% | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6990 | 0.6990 | 0.00% | 5.35% | -1.91% | -16.50% | -29.29% | -29.08% | -- | 开放申购 | 开放赎回 |
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