|
| 鹏华医药科技A(001230)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 | 1.8881 | 1.8881 | 0.11% | -- | -- | -- | -- | 90.41% | 58.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8860 | 1.8860 | -0.76% | -- | -- | -- | 78.99% | 90.20% | 58.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9005 | 1.9005 | 0.00% | -- | -- | -- | -- | 91.66% | 60.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8478 | 1.8478 | 0.57% | 6.03% | 20.85% | 33.64% | -- | 86.35% | 51.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8374 | 1.8374 | -1.22% | 7.98% | 20.17% | 35.83% | 70.21% | 85.30% | 48.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8600 | 1.8600 | 0.00% | -- | -- | -- | 71.72% | 87.58% | 50.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7517 | 1.7517 | 0.52% | 8.85% | 6.23% | 36.19% | -- | 76.65% | 42.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7427 | 1.7427 | 2.42% | 8.30% | 5.12% | -- | -- | 75.75% | 41.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7016 | 1.7016 | 0.00% | -- | 2.64% | -- | -- | 71.60% | 36.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6093 | 1.6093 | 0.01% | -- | -3.00% | -- | 56.53% | 62.29% | 28.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6092 | 1.6092 | 0.00% | -- | -- | -- | 53.80% | 62.28% | 28.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5331 | 1.5331 | 0.00% | 0.27% | 5.48% | -- | -- | 54.61% | 25.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5904 | 1.5904 | 0.00% | -- | 9.25% | 37.64% | -- | 60.39% | 32.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5290 | 1.5290 | -0.78% | -7.77% | -- | -- | -- | 54.20% | 27.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5410 | 1.5410 | 0.00% | -10.44% | 13.51% | -- | 35.50% | 55.41% | 30.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6490 | 1.6490 | -0.53% | -0.60% | 21.65% | 43.07% | 42.93% | 66.30% | 42.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6578 | 1.6578 | -3.66% | -- | -- | -- | 41.19% | 67.18% | 47.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7207 | 1.7207 | 4.60% | -- | -- | 49.13% | 49.00% | 73.53% | 54.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6450 | 1.6450 | -1.92% | -- | 21.84% | -- | 40.96% | 65.89% | 47.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6772 | 1.6772 | 1.10% | -- | 24.23% | -- | 47.65% | 69.14% | 50.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6590 | 1.6590 | 0.00% | 7.06% | 22.88% | 38.55% | 46.04% | 67.31% | 50.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5496 | 1.5496 | 2.11% | 6.45% | -- | -- | 35.43% | 56.27% | 45.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5176 | 1.5176 | 6.10% | -- | -- | -- | 32.89% | 53.05% | 45.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4303 | 1.4303 | -1.59% | -- | -- | -- | -- | 44.24% | 37.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4534 | 1.4534 | 2.38% | -- | -- | 21.91% | -- | 46.57% | 39.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4196 | 1.4196 | -2.48% | 4.57% | -- | -- | -- | 43.16% | 36.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4557 | 1.4557 | 0.00% | 7.39% | 9.02% | -- | 24.27% | 46.80% | 37.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3576 | 1.3576 | 0.15% | -- | -- | 29.11% | -- | 36.91% | 32.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3555 | 1.3555 | 2.22% | 0.40% | 5.39% | 30.56% | -- | 36.70% | 29.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3260 | 1.3260 | 0.00% | -- | -- | 27.72% | -- | 33.72% | 26.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3501 | 1.3501 | 0.00% | -- | -- | 32.74% | -- | 36.15% | 31.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3353 | 1.3353 | -3.43% | 3.82% | -- | 32.65% | -- | 34.66% | 27.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3827 | 1.3827 | 2.22% | -- | -- | -- | -- | 39.44% | 32.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3527 | 1.3527 | 0.00% | -- | -- | 33.97% | -- | 36.42% | 29.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2794 | 1.2794 | -0.53% | -- | -- | -- | -- | 29.02% | 16.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2862 | 1.2862 | 0.00% | -- | 11.59% | -- | -- | 29.71% | 17.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2820 | 1.2820 | 0.00% | -1.64% | -- | 37.22% | -- | 29.29% | 18.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3034 | 1.3034 | -1.04% | -- | -- | -- | 10.74% | 31.44% | 13.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3171 | 1.3171 | 1.08% | -- | -- | 32.83% | 11.04% | 32.83% | 15.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3030 | 1.3030 | 5.57% | 12.77% | -- | 29.43% | 8.39% | 31.40% | 13.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2343 | 1.2343 | -0.88% | 6.86% | -- | 22.61% | 2.55% | 24.48% | 7.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2452 | 1.2452 | 0.00% | -- | -- | 22.07% | 3.94% | 25.57% | 10.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1555 | 1.1555 | 0.03% | -3.13% | -- | -- | -3.46% | 16.53% | 1.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1551 | 1.1551 | 0.00% | -- | 3.56% | 12.82% | -- | 16.49% | -0.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1928 | 1.1928 | 0.00% | -- | -- | 14.08% | -5.54% | 20.29% | 5.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1526 | 1.1526 | 0.00% | -3.74% | 11.02% | -- | -7.33% | 16.24% | 2.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1538 | 1.1538 | 0.00% | -- | 12.51% | -- | -- | 16.36% | -0.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1974 | 1.1974 | 0.00% | -- | 17.73% | 7.36% | -- | 20.75% | 3.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1697 | 1.1697 | 0.00% | -- | 15.98% | 5.59% | 0.15% | 17.96% | -1.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1922 | 1.1922 | 0.00% | -- | 18.22% | 8.19% | 3.27% | 20.23% | 1.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1154 | 1.1154 | 0.00% | -- | -- | 7.07% | -0.40% | 12.48% | -3.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0515 | 1.0515 | 0.00% | 2.54% | -- | 2.05% | -3.41% | 6.04% | -11.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0382 | 1.0382 | 0.00% | 2.07% | -- | -3.13% | -- | 4.70% | -9.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0255 | 1.0255 | 0.36% | -- | 9.76% | -8.60% | -- | 3.42% | -11.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0218 | 1.0218 | 0.00% | 1.32% | 9.37% | -8.96% | -- | 3.05% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0171 | 1.0171 | 0.00% | 0.85% | 5.32% | -8.23% | -- | 2.57% | -13.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0085 | 1.0085 | 0.00% | -- | -1.14% | -7.71% | -9.13% | 1.70% | -13.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0066 | 1.0066 | 0.00% | -- | -- | -7.34% | -9.67% | 1.51% | -18.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0097 | 1.0097 | 0.00% | -- | -2.71% | -7.93% | -13.13% | 1.83% | -17.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9598 | 0.9598 | 2.73% | -- | -- | -8.33% | -21.78% | -3.21% | -27.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9343 | 0.9343 | 0.00% | -- | -- | -15.39% | -24.27% | -5.78% | -29.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9657 | 0.9657 | 0.00% | -4.07% | -13.41% | -21.64% | -22.50% | -2.61% | -27.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9916 | 0.9916 | -1.50% | -- | -13.12% | -19.53% | -23.64% | 0.00% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0067 | 1.0067 | 0.00% | -1.67% | -9.44% | -18.31% | -23.40% | -22.47% | -25.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0201 | 1.0201 | 0.00% | -1.71% | -7.43% | -7.57% | -21.03% | -21.44% | -24.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0238 | 1.0238 | 0.00% | -- | -1.72% | 3.15% | -19.07% | -21.16% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0378 | 1.0378 | -0.13% | -- | -4.97% | 3.31% | -19.94% | -20.08% | -22.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0391 | 1.0391 | -0.62% | -- | 0.84% | -0.09% | -20.86% | -19.98% | -23.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0456 | 1.0456 | 0.00% | -4.42% | 2.81% | -- | -20.64% | -19.48% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0707 | 1.0707 | 0.00% | -3.24% | 1.89% | -- | -19.28% | -17.55% | -22.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0939 | 1.0939 | 0.00% | -1.25% | -2.54% | 2.55% | -18.83% | -15.76% | -22.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1066 | 1.1066 | -0.78% | -3.05% | 0.24% | 6.88% | -18.29% | -14.78% | -21.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1153 | 1.1153 | 0.41% | 0.33% | 1.41% | 7.43% | -17.17% | -14.11% | -17.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1107 | 1.1107 | 0.26% | 1.04% | 1.30% | 4.94% | -15.91% | -14.47% | -18.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1078 | 1.1078 | -2.89% | 0.53% | 2.63% | 5.72% | -15.70% | -14.69% | -18.94% | -- | -- | | 2024-12-03 | 1.1408 | 1.1408 | -0.05% | 7.82% | 6.92% | 8.94% | -14.50% | -12.15% | -16.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1414 | 1.1414 | 2.68% | 8.49% | 6.97% | 10.25% | -14.45% | -12.10% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1116 | 1.1116 | 1.12% | 6.71% | 3.84% | 6.18% | -16.13% | -14.40% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0993 | 1.0993 | -0.25% | 0.38% | 0.39% | -- | -17.12% | -15.34% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1020 | 1.1020 | 4.15% | 0.91% | 0.85% | -- | -15.71% | -15.14% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0581 | 1.0581 | 0.57% | 2.69% | -3.17% | 2.17% | -18.73% | -18.52% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0521 | 1.0521 | 1.00% | 3.45% | -3.72% | -- | -19.19% | -18.98% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0417 | 1.0417 | -4.88% | -0.87% | -4.49% | -- | -19.22% | -19.78% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0951 | 1.0951 | 0.27% | 2.17% | -0.15% | -- | -15.67% | -15.67% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0921 | 1.0921 | 5.99% | -1.19% | 0.58% | -- | -16.04% | -15.90% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0304 | 1.0304 | 1.32% | -8.16% | -5.10% | -2.68% | -20.31% | -20.65% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0170 | 1.0170 | -3.22% | -9.39% | -6.34% | -- | -21.34% | -21.68% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0508 | 1.0508 | -1.96% | -4.82% | 0.05% | -- | -18.59% | -19.08% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0718 | 1.0718 | -3.03% | -3.29% | -0.09% | 1.50% | -16.09% | -17.46% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1053 | 1.1053 | -1.49% | 0.50% | 5.57% | 3.53% | -13.32% | -14.88% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1220 | 1.1220 | -0.04% | 2.33% | 7.16% | 4.67% | -12.77% | -13.60% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1224 | 1.1224 | 1.67% | 3.98% | 7.20% | 5.96% | -12.74% | -13.56% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1040 | 1.1040 | -0.39% | 3.47% | -7.55% | 3.08% | -15.05% | -14.98% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1083 | 1.1083 | 0.77% | 5.13% | -10.06% | -- | -14.13% | -14.65% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0998 | 1.0998 | 0.30% | 3.97% | -10.75% | -- | -14.87% | -15.30% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0965 | 1.0965 | 1.58% | 2.43% | -11.02% | -- | -12.40% | -15.56% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0794 | 1.0794 | 1.16% | -1.42% | -12.41% | 2.82% | -13.76% | -16.88% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0670 | 1.0670 | 1.21% | -2.35% | -13.42% | -- | -15.36% | -17.83% | -21.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0542 | 1.0542 | -0.34% | -2.94% | -14.45% | 0.05% | -16.67% | -18.82% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0578 | 1.0578 | -1.19% | -2.62% | -14.16% | -- | -15.71% | -18.54% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0705 | 1.0705 | -2.24% | -1.85% | -3.01% | 6.74% | -11.06% | -17.56% | -22.37% | -- | -- | | 2024-10-28 | 1.0950 | 1.0950 | 0.21% | -0.16% | -0.79% | -- | -9.03% | -15.67% | -18.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0927 | 1.0927 | 0.61% | 0.64% | 9.47% | -- | -4.43% | -15.85% | -21.71% | -- | -- | | 2024-10-24 | 1.0861 | 1.0861 | -0.02% | 4.32% | 9.43% | 6.44% | -5.56% | -16.36% | -21.87% | -- | -- | | 2024-10-23 | 1.0863 | 1.0863 | -0.40% | 4.58% | -- | -- | -3.86% | -16.34% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0907 | 1.0907 | -0.55% | 3.85% | 8.58% | -- | -4.14% | -16.01% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0967 | 1.0967 | 1.00% | 2.23% | 9.17% | 1.60% | -3.61% | -15.54% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0858 | 1.0858 | 4.29% | 3.71% | -- | 0.24% | -7.12% | -16.38% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0411 | 1.0411 | 0.23% | -5.71% | -- | -- | -12.37% | -19.83% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0387 | 1.0387 | -1.10% | -6.58% | -- | -- | -13.38% | -20.01% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0503 | 1.0503 | -2.10% | -12.05% | -- | -- | -13.78% | -19.12% | -25.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0728 | 1.0728 | 2.46% | -12.95% | -- | -- | -11.93% | -17.38% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0470 | 1.0470 | -5.18% | -15.04% | -1.85% | -0.43% | -13.01% | -19.37% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1042 | 1.1042 | -0.69% | -10.40% | -- | -- | -5.90% | -14.97% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1119 | 1.1119 | -6.89% | -9.77% | 7.39% | 8.15% | -6.32% | -14.37% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1942 | 1.1942 | 8.20% | -3.09% | 15.03% | 14.13% | 0.15% | -8.03% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1037 | 1.1037 | 11.65% | -- | 17.82% | 14.41% | 3.34% | -5.10% | -14.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9885 | 0.9885 | 0.00% | 9.87% | -- | -- | -7.88% | -15.00% | -23.13% | -- | -- | | 2024-09-25 | 0.8940 | 0.8940 | 0.57% | -- | -- | -- | -16.21% | -23.13% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8889 | 0.8889 | 0.00% | -- | -- | -- | -15.42% | -23.57% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8997 | 0.8997 | -3.41% | -- | -- | -- | -14.80% | -22.64% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9315 | 0.9315 | 0.00% | -0.75% | -1.77% | -8.55% | -12.86% | -19.91% | -25.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9385 | 0.9385 | -1.77% | -0.99% | -2.25% | -9.26% | -8.97% | -19.30% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9554 | 0.9554 | 0.00% | 1.80% | 0.71% | -8.59% | -7.33% | -17.85% | -21.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9273 | 0.9273 | -0.27% | 0.01% | -2.26% | -8.86% | -5.95% | -20.27% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9298 | 0.9298 | -1.91% | -0.75% | -- | -9.53% | -5.99% | -20.05% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9479 | 0.9479 | 1.00% | 1.10% | -- | -10.05% | -5.59% | -18.50% | -19.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9385 | 0.9385 | 0.06% | -- | -0.18% | -10.75% | -6.89% | -19.30% | -20.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9379 | 0.9379 | 1.15% | -- | -0.24% | -8.92% | -7.96% | -19.36% | -20.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9272 | 0.9272 | -1.02% | -0.03% | -1.38% | -10.42% | -9.01% | -20.28% | -21.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9368 | 0.9368 | -0.09% | -- | -- | -8.59% | -9.22% | -19.45% | -22.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9376 | 0.9376 | 0.00% | -- | 4.39% | -8.33% | -8.35% | -19.38% | -22.64% | -- | -- | | 2024-08-26 | 0.9275 | 0.9275 | 0.00% | -2.19% | -- | -- | -5.84% | -20.25% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9483 | 0.9483 | 0.00% | -1.23% | -1.91% | -- | -3.53% | -18.46% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9457 | 0.9457 | -1.10% | -- | -- | -14.57% | -5.62% | -18.68% | -28.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9562 | 0.9562 | -0.41% | -- | -- | -- | -3.41% | -17.78% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9601 | 0.9601 | 1.20% | -- | -- | -- | -3.02% | -17.45% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9487 | 0.9487 | -1.09% | 0.90% | 3.03% | -- | -4.84% | -18.43% | -29.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9592 | 0.9592 | 0.00% | -- | 2.36% | -- | -2.52% | -17.52% | -28.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9402 | 0.9402 | 0.00% | -- | -1.72% | -14.86% | -9.16% | -19.16% | -29.89% | 开放申购 | 开放赎回 |
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